CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2023-02-03 to 2023-02-06
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,780,062,046 | 153,836,743 | 12.39 | 0.06 | 2023-02-06 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 533,181,991 | 8,239,605 | 0.22 | 0.00 | 2023-02-06 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 253,881,482 | 8,089,000 | 0.11 | 0.00 | 2023-02-06 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 708,315,901 | 7,715,000 | 0.29 | 0.00 | 2023-02-06 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 58,791,523 | 7,599,000 | 0.02 | 0.00 | 2023-02-06 |
| 6 | B01893 | WINCO SECURITIES CO LTD | 8,600,000 | 6,600,000 | 0.00 | 0.00 | 2023-02-06 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 192,750,238 | 4,655,461 | 0.08 | 0.00 | 2023-02-06 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 35,065,320 | 3,636,876 | 0.01 | 0.00 | 2023-02-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,804,909,373 | 2,977,255 | 1.58 | 0.00 | 2023-02-06 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 642,431,279 | 2,664,929 | 0.27 | 0.00 | 2023-02-06 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 154,868,593 | 2,183,000 | 0.06 | 0.00 | 2023-02-06 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 156,904,423 | 2,154,000 | 0.07 | 0.00 | 2023-02-06 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 285,803,974 | 1,896,000 | 0.12 | 0.00 | 2023-02-06 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,158,585,390 | 1,787,000 | 1.73 | 0.00 | 2023-02-06 |
| 15 | B01130 | BOCI SECURITIES LTD | 907,617,369 | 1,750,955 | 0.38 | 0.00 | 2023-02-06 |
| 16 | B01695 | DAH SING SECURITIES LTD | 230,131,585 | 860,000 | 0.10 | 0.00 | 2023-02-06 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 223,641,090 | 746,996 | 0.09 | 0.00 | 2023-02-06 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 363,829,327 | 694,648 | 0.15 | 0.00 | 2023-02-06 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 266,160,862 | 647,000 | 0.11 | 0.00 | 2023-02-06 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 378,593,601 | 470,000 | 0.16 | 0.00 | 2023-02-06 |
| 21 | B01584 | CHIEF SECURITIES LTD | 70,833,043 | 437,000 | 0.03 | 0.00 | 2023-02-06 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 298,339,169 | 391,000 | 0.12 | 0.00 | 2023-02-06 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 164,339,217 | 386,395 | 0.07 | 0.00 | 2023-02-06 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 66,330,061 | 385,000 | 0.03 | 0.00 | 2023-02-06 |
| 25 | B01610 | KGI ASIA LTD | 66,882,456 | 376,000 | 0.03 | 0.00 | 2023-02-06 |
| 26 | C00074 | DEUTSCHE BANK AG | 261,790,475 | 365,950 | 0.11 | 0.00 | 2023-02-06 |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 35,259,804 | 329,000 | 0.01 | 0.00 | 2023-02-06 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 65,983,226 | 321,000 | 0.03 | 0.00 | 2023-02-06 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 191,553,323 | 263,000 | 0.08 | 0.00 | 2023-02-06 |
| 30 | B02132 | BOOM SECURITIES (H.K.) LTD | 18,446,017 | 225,000 | 0.01 | 0.00 | 2023-02-06 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 298,883,609 | 220,080 | 0.12 | 0.00 | 2023-02-06 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,365,603,794 | 201,000 | 0.57 | 0.00 | 2023-02-06 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 311,208,555 | 194,000 | 0.13 | 0.00 | 2023-02-06 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,795,142 | 187,000 | 0.00 | 0.00 | 2023-02-06 |
| 35 | B01904 | VALUABLE CAPITAL LTD | 10,546,841 | 108,060 | 0.00 | 0.00 | 2023-02-06 |
| 36 | B02078 | AFFLUX SECURITIES LTD | 535,000 | 100,000 | 0.00 | 0.00 | 2023-02-06 |
| 37 | B01340 | LEHIN SECURITIES LTD | 6,747,413 | 100,000 | 0.00 | 0.00 | 2023-02-06 |
| 38 | B01376 | PUBLIC SECURITIES LTD | 58,358,644 | 100,000 | 0.02 | 0.00 | 2023-02-06 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 147,387,286 | 90,000 | 0.06 | 0.00 | 2023-02-06 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 243,813,700 | 87,000 | 0.10 | 0.00 | 2023-02-06 |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 772,026,280 | 82,000 | 0.32 | 0.00 | 2023-02-06 |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,509,672 | 73,000 | 0.00 | 0.00 | 2023-02-06 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 168,710,692 | 72,000 | 0.07 | 0.00 | 2023-02-06 |
| 44 | B02045 | AAA SECURITIES CO. LTD | 1,975,023 | 50,000 | 0.00 | 0.00 | 2023-02-06 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 19,460,323 | 50,000 | 0.01 | 0.00 | 2023-02-06 |
| 46 | B01995 | GARY CHENG SECURITIES LTD | 490,000 | 50,000 | 0.00 | 0.00 | 2023-02-06 |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 200,093,377 | 50,000 | 0.08 | 0.00 | 2023-02-06 |
| 48 | B01298 | GET NICE SECURITIES LTD | 9,677,623 | 46,000 | 0.00 | 0.00 | 2023-02-06 |
| 49 | B01427 | TSE'S SECURITIES LTD | 1,707,957 | 45,000 | 0.00 | 0.00 | 2023-02-06 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 137,999,101 | 41,000 | 0.06 | 0.00 | 2023-02-06 |
| 51 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,555,816 | 40,000 | 0.00 | 0.00 | 2023-02-06 |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,475,305 | 40,000 | 0.00 | 0.00 | 2023-02-06 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 5,305,304 | 32,000 | 0.00 | 0.00 | 2023-02-06 |
| 54 | B01636 | BUSINESS SECURITIES LTD | 1,544,380 | 30,000 | 0.00 | 0.00 | 2023-02-06 |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 13,077,628 | 30,000 | 0.01 | 0.00 | 2023-02-06 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 131,379,491 | 26,659 | 0.05 | 0.00 | 2023-02-06 |
| 57 | B01275 | SANFULL SECURITIES LTD | 12,210,792 | 22,000 | 0.01 | 0.00 | 2023-02-06 |
| 58 | B01540 | UPBEST SECURITIES CO LTD | 6,616,956 | 22,000 | 0.00 | 0.00 | 2023-02-06 |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,599,000 | 20,000 | 0.00 | 0.00 | 2023-02-06 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 45,332,676 | 20,000 | 0.02 | 0.00 | 2023-02-06 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 24,443,154 | 20,000 | 0.01 | 0.00 | 2023-02-06 |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 14,379,878 | 20,000 | 0.01 | 0.00 | 2023-02-06 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 2,891,653 | 20,000 | 0.00 | 0.00 | 2023-02-06 |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 9,756,153 | 20,000 | 0.00 | 0.00 | 2023-02-06 |
| 65 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 34,652,030 | 20,000 | 0.01 | 0.00 | 2023-02-06 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 45,643,783 | 18,000 | 0.02 | 0.00 | 2023-02-06 |
| 67 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 36,337,065 | 16,790 | 0.02 | 0.00 | 2023-02-06 |
| 68 | B02175 | WEBULL SECURITIES LTD | 1,896,281 | 16,000 | 0.00 | 0.00 | 2023-02-06 |
| 69 | B01450 | DL BROKERAGE LTD | 5,838,678 | 15,000 | 0.00 | 0.00 | 2023-02-06 |
| 70 | B01964 | HALCYON SECURITIES LTD | 742,000 | 15,000 | 0.00 | 0.00 | 2023-02-06 |
| 71 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,187,978 | 13,000 | 0.00 | 0.00 | 2023-02-06 |
| 72 | B01356 | DELTA ASIA SECURITIES LTD | 13,786,737 | 12,000 | 0.01 | 0.00 | 2023-02-06 |
| 73 | B01564 | ABCI SECURITIES CO LTD | 17,364,029 | 11,000 | 0.01 | 0.00 | 2023-02-06 |
| 74 | B01184 | QUAM SECURITIES LTD | 4,827,724 | 10,700 | 0.00 | 0.00 | 2023-02-06 |
| 75 | B01252 | CORPORATE BROKERS LTD | 7,212,338 | 10,000 | 0.00 | 0.00 | 2023-02-06 |
| 76 | B01141 | FE SECURITIES LTD | 602,235 | 10,000 | 0.00 | 0.00 | 2023-02-06 |
| 77 | B01209 | MASON SECURITIES LTD | 6,270,988 | 10,000 | 0.00 | 0.00 | 2023-02-06 |
| 78 | B01585 | SINO GRADE SECURITIES LTD | 4,729,843 | 10,000 | 0.00 | 0.00 | 2023-02-06 |
| 79 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 789,913 | 10,000 | 0.00 | 0.00 | 2023-02-06 |
| 80 | B01679 | TAI FUNG SECURITIES LTD | 234,000 | 10,000 | 0.00 | 0.00 | 2023-02-06 |
| 81 | B01267 | WINFULL SECURITIES LTD | 3,764,842 | 10,000 | 0.00 | 0.00 | 2023-02-06 |
| 82 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,213,649 | 10,000 | 0.00 | 0.00 | 2023-02-06 |
| 83 | B01885 | HAFOO SECURITIES LTD | 4,722,770 | 9,000 | 0.00 | 0.00 | 2023-02-06 |
| 84 | B01567 | PRIME SECURITIES LTD | 3,159,809 | 8,979 | 0.00 | 0.00 | 2023-02-06 |
| 85 | B01470 | HUNG SING SECURITIES LTD | 3,117,651 | 6,000 | 0.00 | 0.00 | 2023-02-06 |
| 86 | B02195 | LONG BRIDGE HK LTD | 1,562,115 | 6,000 | 0.00 | 0.00 | 2023-02-06 |
| 87 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,462,071 | 6,000 | 0.00 | 0.00 | 2023-02-06 |
| 88 | B01343 | CELETIO INVESTMENTS LTD | 2,226,870 | 5,000 | 0.00 | 0.00 | 2023-02-06 |
| 89 | B01271 | HANG TAI SECURITIES LTD | 2,439,772 | 5,000 | 0.00 | 0.00 | 2023-02-06 |
| 90 | B01712 | WAH SANG SECURITIES LTD | 1,502,751 | 5,000 | 0.00 | 0.00 | 2023-02-06 |
| 91 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,501,196 | 4,000 | 0.01 | 0.00 | 2023-02-06 |
| 92 | B02102 | ZINVEST GLOBAL LTD | 283,000 | 3,000 | 0.00 | 0.00 | 2023-02-06 |
| 93 | B01483 | BULLISH SECURITIES LTD | 1,985,535 | 2,000 | 0.00 | 0.00 | 2023-02-06 |
| 94 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 4,096,000 | 2,000 | 0.00 | 0.00 | 2023-02-06 |
| 95 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,819,000 | 1,000 | 0.00 | 0.00 | 2023-02-06 |
| 96 | B02159 | USMART SECURITIES LTD | 1,643,000 | 1,000 | 0.00 | 0.00 | 2023-02-06 |
| 97 | B02093 | UPMAX SECURITIES LTD | 361,476 | 696 | 0.00 | 0.00 | 2023-02-06 |
| 98 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,652,261 | 71 | 0.00 | 0.00 | 2023-02-06 |
| 99 | B01290 | SPS SECURITIES LTD | 3,508,697 | -700 | 0.00 | -0.00 | 2023-02-06 |
| 100 | B01769 | ONE CHINA SECURITIES LTD | 3,920,070 | -798 | 0.00 | -0.00 | 2023-02-06 |
| 101 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 41,410,264 | -1,000 | 0.02 | -0.00 | 2023-02-06 |
| 102 | B01788 | SUNRISE SECURITIES LTD | 1,849,872 | -1,140 | 0.00 | -0.00 | 2023-02-06 |
| 103 | B01119 | CELESTIAL SECURITIES LTD | 9,268,693 | -2,000 | 0.00 | -0.00 | 2023-02-06 |
| 104 | B02047 | EDDID SECURITIES AND FUTURES LTD | 357,319 | -2,000 | 0.00 | -0.00 | 2023-02-06 |
| 105 | B02090 | PULUN INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2023-02-06 | |
| 106 | B01915 | METAVERSE SECURITIES LTD | 605,639 | -2,770 | 0.00 | -0.00 | 2023-02-06 |
| 107 | B01696 | HANTEC SECURITIES CO LTD | 2,720,146 | -3,000 | 0.00 | -0.00 | 2023-02-06 |
| 108 | B01421 | ONEPLATFORM SECURITIES LTD | 518,461 | -3,000 | 0.00 | -0.00 | 2023-02-06 |
| 109 | B01773 | TOYO SECURITIES ASIA LTD | 7,473,000 | -3,000 | 0.00 | -0.00 | 2023-02-06 |
| 110 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 391,700 | -8,000 | 0.00 | -0.00 | 2023-02-06 |
| 111 | B01559 | WISETRADE SECURITIES LTD | 1,290,311 | -9,281 | 0.00 | -0.00 | 2023-02-06 |
| 112 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,527,963 | -10,000 | 0.00 | -0.00 | 2023-02-06 |
| 113 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 153,008,943 | -13,400 | 0.06 | -0.00 | 2023-02-06 |
| 114 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 310,834,693 | -20,000 | 0.13 | -0.00 | 2023-02-06 |
| 115 | B01673 | FULBRIGHT SECURITIES LTD | 20,255,788 | -28,000 | 0.01 | -0.00 | 2023-02-06 |
| 116 | B01362 | JOSPA INVESTMENT CO LTD | 743,000 | -30,000 | 0.00 | -0.00 | 2023-02-06 |
| 117 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 12,930,449 | -30,000 | 0.01 | -0.00 | 2023-02-06 |
| 118 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,653,603 | -36,000 | 0.00 | -0.00 | 2023-02-06 |
| 119 | B01814 | WELL LINK SECURITIES LTD | 6,058,000 | -40,000 | 0.00 | -0.00 | 2023-02-06 |
| 120 | B01459 | IFAST SECURITIES (HK) LTD | 8,468,256 | -71,000 | 0.00 | -0.00 | 2023-02-06 |
| 121 | B01407 | WIN WONG SECURITIES LTD | 2,086,942 | -85,000 | 0.00 | -0.00 | 2023-02-06 |
| 122 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 13,227,466 | -92,000 | 0.01 | -0.00 | 2023-02-06 |
| 123 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,094,798 | -126,000 | 0.01 | -0.00 | 2023-02-06 |
| 124 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,231,123 | -186,000 | 0.00 | -0.00 | 2023-02-06 |
| 125 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,101,980 | -258,000 | 0.00 | -0.00 | 2023-02-06 |
| 126 | B01824 | INSTINET PACIFIC LTD | 55,000 | -268,631 | 0.00 | -0.00 | 2023-02-06 |
| 127 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,012,495 | -787,640 | 0.00 | -0.00 | 2023-02-06 |
| 128 | B01161 | UBS SECURITIES HONG KONG LTD | 1,361,689,009 | -1,268,236 | 0.57 | -0.00 | 2023-02-06 |
| 129 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,534,000 | -0.00 | 2023-02-06 | |
| 130 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,533,170 | -2,039,279 | 0.04 | -0.00 | 2023-02-06 |
| 131 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 108,354,259 | -3,188,005 | 0.05 | -0.00 | 2023-02-06 |
| 132 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 57,593,650 | -3,400,000 | 0.02 | -0.00 | 2023-02-06 |
| 133 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,892,211,876 | -6,630,000 | 0.79 | -0.00 | 2023-02-06 |
| 134 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 184,640,475 | -7,613,000 | 0.08 | -0.00 | 2023-02-06 |
| 135 | C00093 | BNP PARIBAS | 834,012,076 | -14,101,636 | 0.35 | -0.01 | 2023-02-06 |
| 136 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,046,850,020 | -19,225,900 | 4.18 | -0.01 | 2023-02-06 |
| 137 | C00010 | CITIBANK N.A. | 6,681,368,046 | -21,828,612 | 2.78 | -0.01 | 2023-02-06 |
| 138 | C00016 | DBS BANK LTD | 3,454,292,033 | -34,345,900 | 1.44 | -0.01 | 2023-02-06 |
| 139 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,535,490,397 | -107,837,000 | 8.13 | -0.04 | 2023-02-06 |
| 139 | Total changed named holdings | 93,592,249,448 | 151,920 | 38.93 | 0.00 | ||
| 350 | Unchanged named holdings | 2,665,029,778 | 0 | 1.11 | 0.00 | ||
| 489 | Total named holdings | 96,257,279,226 | 151,920 | 40.04 | 0.00 | ||
| 1,715 | Unnamed Investor Participants | 175,390,903 | -30,840 | 0.07 | -0.00 | ||
| 2,204 | Total securities in CCASS | 96,432,670,129 | 121,080 | 40.11 | 0.00 | ||
| Securities not in CCASS | 143,984,649,751 | -121,080 | 59.89 | -0.00 | |||
| Issued securities | 240,417,319,880 | 0 | 100.00 | 0.00 | 2023-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-02 |
| Volume | 383,943,740 |
| Turnover | 1,945,553,879 |
| Average price | 5.067 |
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