CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2023-05-25 to 2023-05-29
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 238,496,156 | 99,585,569 | 0.10 | 0.04 | 2023-05-29 |
| 2 | C00111 | SOCIETE GENERALE | 91,298,866 | 40,405,876 | 0.04 | 0.02 | 2023-05-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,771,753,730 | 20,768,598 | 1.57 | 0.01 | 2023-05-29 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 225,787,312 | 20,345,478 | 0.09 | 0.01 | 2023-05-29 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 68,514,770 | 18,277,154 | 0.03 | 0.01 | 2023-05-29 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 760,405,679 | 10,811,300 | 0.32 | 0.00 | 2023-05-29 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,419,251,025 | 8,859,443 | 0.59 | 0.00 | 2023-05-29 |
| 8 | B01130 | BOCI SECURITIES LTD | 901,123,655 | 8,019,912 | 0.37 | 0.00 | 2023-05-29 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 167,527,427 | 7,397,213 | 0.07 | 0.00 | 2023-05-29 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 221,145,815 | 7,208,000 | 0.09 | 0.00 | 2023-05-29 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 288,869,802 | 6,918,000 | 0.12 | 0.00 | 2023-05-29 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,389,082,076 | 6,421,000 | 0.58 | 0.00 | 2023-05-29 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 722,715,460 | 6,181,598 | 0.30 | 0.00 | 2023-05-29 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 36,865,264 | 4,001,000 | 0.02 | 0.00 | 2023-05-29 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,909,122,670 | 3,888,000 | 0.79 | 0.00 | 2023-05-29 |
| 16 | B01695 | DAH SING SECURITIES LTD | 230,781,345 | 3,382,000 | 0.10 | 0.00 | 2023-05-29 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 300,968,281 | 3,240,000 | 0.13 | 0.00 | 2023-05-29 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 23,193,059 | 3,101,000 | 0.01 | 0.00 | 2023-05-29 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 47,703,983 | 2,816,000 | 0.02 | 0.00 | 2023-05-29 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 191,196,148 | 2,696,000 | 0.08 | 0.00 | 2023-05-29 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 372,053,731 | 2,229,140 | 0.15 | 0.00 | 2023-05-29 |
| 22 | B01885 | HAFOO SECURITIES LTD | 16,413,770 | 1,797,000 | 0.01 | 0.00 | 2023-05-29 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 276,424,674 | 1,685,000 | 0.11 | 0.00 | 2023-05-29 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 297,879,338 | 1,602,000 | 0.12 | 0.00 | 2023-05-29 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 433,027,852 | 1,558,000 | 0.18 | 0.00 | 2023-05-29 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 156,323,454 | 1,245,000 | 0.07 | 0.00 | 2023-05-29 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 264,567,275 | 1,074,000 | 0.11 | 0.00 | 2023-05-29 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 165,318,057 | 982,090 | 0.07 | 0.00 | 2023-05-29 |
| 29 | B01610 | KGI ASIA LTD | 75,756,160 | 969,000 | 0.03 | 0.00 | 2023-05-29 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 70,355,322 | 926,096 | 0.03 | 0.00 | 2023-05-29 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 143,490,320 | 908,000 | 0.06 | 0.00 | 2023-05-29 |
| 32 | B01584 | CHIEF SECURITIES LTD | 72,750,836 | 852,071 | 0.03 | 0.00 | 2023-05-29 |
| 33 | B01615 | KAM FAI SECURITIES CO LTD | 2,378,696 | 800,000 | 0.00 | 0.00 | 2023-05-29 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 161,154,228 | 799,000 | 0.07 | 0.00 | 2023-05-29 |
| 35 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 824,315,380 | 742,000 | 0.34 | 0.00 | 2023-05-29 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 157,626,472 | 739,000 | 0.07 | 0.00 | 2023-05-29 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 531,067,246 | 676,000 | 0.22 | 0.00 | 2023-05-29 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 135,465,039 | 520,280 | 0.06 | 0.00 | 2023-05-29 |
| 39 | B01540 | UPBEST SECURITIES CO LTD | 6,839,956 | 465,000 | 0.00 | 0.00 | 2023-05-29 |
| 40 | B01904 | VALUABLE CAPITAL LTD | 11,331,690 | 434,000 | 0.00 | 0.00 | 2023-05-29 |
| 41 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 386,000 | 386,000 | 0.00 | 0.00 | 2023-05-29 |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,541,599 | 372,000 | 0.00 | 0.00 | 2023-05-29 |
| 43 | B02132 | BOOM SECURITIES (H.K.) LTD | 18,407,797 | 305,000 | 0.01 | 0.00 | 2023-05-29 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,645,928 | 254,000 | 0.01 | 0.00 | 2023-05-29 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 227,690,000 | 234,000 | 0.09 | 0.00 | 2023-05-29 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 15,879,878 | 234,000 | 0.01 | 0.00 | 2023-05-29 |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 13,482,784 | 217,000 | 0.01 | 0.00 | 2023-05-29 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 24,534,154 | 208,000 | 0.01 | 0.00 | 2023-05-29 |
| 49 | B01665 | WINSOME STOCK CO LTD | 1,893,924 | 204,000 | 0.00 | 0.00 | 2023-05-29 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,646,004 | 191,000 | 0.01 | 0.00 | 2023-05-29 |
| 51 | B02175 | WEBULL SECURITIES LTD | 1,908,281 | 149,000 | 0.00 | 0.00 | 2023-05-29 |
| 52 | B01814 | WELL LINK SECURITIES LTD | 5,485,422 | 142,000 | 0.00 | 0.00 | 2023-05-29 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,521,450 | 134,000 | 0.01 | 0.00 | 2023-05-29 |
| 54 | B01343 | CELETIO INVESTMENTS LTD | 2,305,800 | 130,000 | 0.00 | 0.00 | 2023-05-29 |
| 55 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 13,072,466 | 124,000 | 0.01 | 0.00 | 2023-05-29 |
| 56 | B01252 | CORPORATE BROKERS LTD | 8,421,955 | 121,700 | 0.00 | 0.00 | 2023-05-29 |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 4,739,710 | 119,000 | 0.00 | 0.00 | 2023-05-29 |
| 58 | B01564 | ABCI SECURITIES CO LTD | 14,834,719 | 111,000 | 0.01 | 0.00 | 2023-05-29 |
| 59 | B01123 | HING WONG SECURITIES LTD | 9,920,495 | 101,000 | 0.00 | 0.00 | 2023-05-29 |
| 60 | B01470 | HUNG SING SECURITIES LTD | 3,240,651 | 100,000 | 0.00 | 0.00 | 2023-05-29 |
| 61 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 825,200 | 100,000 | 0.00 | 0.00 | 2023-05-29 |
| 62 | B01184 | QUAM SECURITIES LTD | 5,229,724 | 99,000 | 0.00 | 0.00 | 2023-05-29 |
| 63 | B01298 | GET NICE SECURITIES LTD | 10,327,023 | 97,000 | 0.00 | 0.00 | 2023-05-29 |
| 64 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,535,125 | 90,000 | 0.00 | 0.00 | 2023-05-29 |
| 65 | B01275 | SANFULL SECURITIES LTD | 11,573,814 | 75,000 | 0.00 | 0.00 | 2023-05-29 |
| 66 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,719,167 | 70,000 | 0.00 | 0.00 | 2023-05-29 |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 114,228,973 | 70,000 | 0.05 | 0.00 | 2023-05-29 |
| 68 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,770,336 | 69,000 | 0.00 | 0.00 | 2023-05-29 |
| 69 | B02159 | USMART SECURITIES LTD | 2,000,815 | 67,000 | 0.00 | 0.00 | 2023-05-29 |
| 70 | B01551 | YUE XIU SECURITIES CO LTD | 1,850,966 | 66,000 | 0.00 | 0.00 | 2023-05-29 |
| 71 | B01340 | LEHIN SECURITIES LTD | 7,832,434 | 60,000 | 0.00 | 0.00 | 2023-05-29 |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,084,399 | 59,000 | 0.01 | 0.00 | 2023-05-29 |
| 73 | B01338 | EMPEROR SECURITIES LTD | 20,791,534 | 57,000 | 0.01 | 0.00 | 2023-05-29 |
| 74 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 37,808,616 | 53,000 | 0.02 | 0.00 | 2023-05-29 |
| 75 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,068,479 | 53,000 | 0.00 | 0.00 | 2023-05-29 |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 4,993,304 | 52,000 | 0.00 | 0.00 | 2023-05-29 |
| 77 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,390,691 | 52,000 | 0.00 | 0.00 | 2023-05-29 |
| 78 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 411,000 | 50,000 | 0.00 | 0.00 | 2023-05-29 |
| 79 | B01209 | MASON SECURITIES LTD | 6,417,148 | 50,000 | 0.00 | 0.00 | 2023-05-29 |
| 80 | B01253 | STOCKWELL SECURITIES LTD | 2,943,076 | 50,000 | 0.00 | 0.00 | 2023-05-29 |
| 81 | B01712 | WAH SANG SECURITIES LTD | 1,641,380 | 50,000 | 0.00 | 0.00 | 2023-05-29 |
| 82 | B01289 | SOUTH CHINA SECURITIES LTD | 11,814,160 | 47,000 | 0.00 | 0.00 | 2023-05-29 |
| 83 | B01277 | BRADBURY SECURITIES LTD | 427,510 | 40,000 | 0.00 | 0.00 | 2023-05-29 |
| 84 | B01700 | REALINK FINANCIAL TRADE LTD | 2,499,782 | 40,000 | 0.00 | 0.00 | 2023-05-29 |
| 85 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 923,516 | 40,000 | 0.00 | 0.00 | 2023-05-29 |
| 86 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 34,907,890 | 35,000 | 0.01 | 0.00 | 2023-05-29 |
| 87 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,617,462 | 34,000 | 0.00 | 0.00 | 2023-05-29 |
| 88 | B01356 | DELTA ASIA SECURITIES LTD | 12,901,407 | 30,000 | 0.01 | 0.00 | 2023-05-29 |
| 89 | B01705 | HENIK SECURITIES LTD | 2,122,130 | 30,000 | 0.00 | 0.00 | 2023-05-29 |
| 90 | B01945 | INTEGRITY SECURITIES LTD | 151,000 | 30,000 | 0.00 | 0.00 | 2023-05-29 |
| 91 | B01416 | VC BROKERAGE LTD | 4,332,373 | 30,000 | 0.00 | 0.00 | 2023-05-29 |
| 92 | B01119 | CELESTIAL SECURITIES LTD | 9,083,147 | 29,000 | 0.00 | 0.00 | 2023-05-29 |
| 93 | B01696 | HANTEC SECURITIES CO LTD | 2,760,076 | 28,000 | 0.00 | 0.00 | 2023-05-29 |
| 94 | B01523 | EVER-LONG SECURITIES CO LTD | 2,588,746 | 25,000 | 0.00 | 0.00 | 2023-05-29 |
| 95 | B01272 | FB SECURITIES (HONG KONG) LTD | 44,316,199 | 25,000 | 0.02 | 0.00 | 2023-05-29 |
| 96 | B01511 | TAT LEE SECURITIES CO LTD | 4,661,873 | 25,000 | 0.00 | 0.00 | 2023-05-29 |
| 97 | B01427 | TSE'S SECURITIES LTD | 1,759,957 | 25,000 | 0.00 | 0.00 | 2023-05-29 |
| 98 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,358,071 | 23,000 | 0.00 | 0.00 | 2023-05-29 |
| 99 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 38,972,804 | 22,000 | 0.02 | 0.00 | 2023-05-29 |
| 100 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,797,711 | 22,000 | 0.02 | 0.00 | 2023-05-29 |
| 101 | B01373 | CHRISTFUND SECURITIES LTD | 4,933,607 | 20,000 | 0.00 | 0.00 | 2023-05-29 |
| 102 | B02047 | EDDID SECURITIES AND FUTURES LTD | 378,319 | 20,000 | 0.00 | 0.00 | 2023-05-29 |
| 103 | B01425 | WELLFULL SECURITIES CO LTD | 4,333,529 | 20,000 | 0.00 | 0.00 | 2023-05-29 |
| 104 | B01173 | RIFA SECURITIES LTD | 4,884,916 | 17,000 | 0.00 | 0.00 | 2023-05-29 |
| 105 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,752,065 | 16,000 | 0.01 | 0.00 | 2023-05-29 |
| 106 | B01271 | HANG TAI SECURITIES LTD | 2,413,741 | 15,000 | 0.00 | 0.00 | 2023-05-29 |
| 107 | B01788 | SUNRISE SECURITIES LTD | 1,905,068 | 15,000 | 0.00 | 0.00 | 2023-05-29 |
| 108 | B01415 | TARZAN STOCK & SHARES LTD | 2,536,886 | 15,000 | 0.00 | 0.00 | 2023-05-29 |
| 109 | B01636 | BUSINESS SECURITIES LTD | 1,538,380 | 14,000 | 0.00 | 0.00 | 2023-05-29 |
| 110 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 430,940 | 14,000 | 0.00 | 0.00 | 2023-05-29 |
| 111 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 80,401 | 14,000 | 0.00 | 0.00 | 2023-05-29 |
| 112 | B01351 | WING FUNG SECURITIES LTD | 2,128,103 | 14,000 | 0.00 | 0.00 | 2023-05-29 |
| 113 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,259,122 | 13,000 | 0.00 | 0.00 | 2023-05-29 |
| 114 | B01659 | CHEER UNION SECURITIES LTD | 1,342,660 | 10,000 | 0.00 | 0.00 | 2023-05-29 |
| 115 | B01324 | FUNDERSTONE SECURITIES LTD | 6,729,269 | 10,000 | 0.00 | 0.00 | 2023-05-29 |
| 116 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 435,000 | 10,000 | 0.00 | 0.00 | 2023-05-29 |
| 117 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,663,532 | 10,000 | 0.00 | 0.00 | 2023-05-29 |
| 118 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,832,142 | 10,000 | 0.00 | 0.00 | 2023-05-29 |
| 119 | B01588 | LEI SHING HONG SECURITIES LTD | 3,494,577 | 10,000 | 0.00 | 0.00 | 2023-05-29 |
| 120 | B01401 | MEGABASE SECURITIES LTD | 796,670 | 10,000 | 0.00 | 0.00 | 2023-05-29 |
| 121 | B01213 | MONEYMORE SECURITIES LTD | 1,449,990 | 10,000 | 0.00 | 0.00 | 2023-05-29 |
| 122 | B01930 | PRIME COURAGE SECURITIES CO LTD | 600,000 | 10,000 | 0.00 | 0.00 | 2023-05-29 |
| 123 | B01619 | TUNG WUI SECURITIES CO LTD | 416,180 | 10,000 | 0.00 | 0.00 | 2023-05-29 |
| 124 | B01407 | WIN WONG SECURITIES LTD | 2,060,942 | 10,000 | 0.00 | 0.00 | 2023-05-29 |
| 125 | B02195 | LONG BRIDGE HK LTD | 1,567,115 | 9,000 | 0.00 | 0.00 | 2023-05-29 |
| 126 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,417,873 | 8,000 | 0.00 | 0.00 | 2023-05-29 |
| 127 | B02019 | GEO SECURITIES LTD | 66,000 | 8,000 | 0.00 | 0.00 | 2023-05-29 |
| 128 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,262,449 | 7,000 | 0.01 | 0.00 | 2023-05-29 |
| 129 | B01445 | VICTORY SECURITIES CO LTD | 2,809,863 | 7,000 | 0.00 | 0.00 | 2023-05-29 |
| 130 | B01328 | BAN HIN SECURITIES CO LTD | 1,180,555 | 6,000 | 0.00 | 0.00 | 2023-05-29 |
| 131 | B01601 | CSC SECURITIES (HK) LTD | 1,410,144 | 6,000 | 0.00 | 0.00 | 2023-05-29 |
| 132 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,715,000 | 5,000 | 0.00 | 0.00 | 2023-05-29 |
| 133 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,224,726 | 5,000 | 0.01 | 0.00 | 2023-05-29 |
| 134 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,138,408 | 5,000 | 0.00 | 0.00 | 2023-05-29 |
| 135 | B01988 | KOALA SECURITIES LTD | 256,210 | 5,000 | 0.00 | 0.00 | 2023-05-29 |
| 136 | B01765 | PROMISING SECURITIES CO LTD | 1,413,799 | 5,000 | 0.00 | 0.00 | 2023-05-29 |
| 137 | B01158 | SOLID KING SECURITIES LTD | 3,369,493 | 5,000 | 0.00 | 0.00 | 2023-05-29 |
| 138 | B01267 | WINFULL SECURITIES LTD | 3,616,842 | 5,000 | 0.00 | 0.00 | 2023-05-29 |
| 139 | B01967 | YUNFENG SECURITIES LTD | 831,203 | 5,000 | 0.00 | 0.00 | 2023-05-29 |
| 140 | B01606 | EWARTON SECURITIES LTD | 1,729,520 | 4,000 | 0.00 | 0.00 | 2023-05-29 |
| 141 | B01915 | METAVERSE SECURITIES LTD | 534,249 | 4,000 | 0.00 | 0.00 | 2023-05-29 |
| 142 | B01680 | SUCCESS SECURITIES LTD | 999,635 | 4,000 | 0.00 | 0.00 | 2023-05-29 |
| 143 | B01755 | T G SECURITIES LTD | 100,960 | 4,000 | 0.00 | 0.00 | 2023-05-29 |
| 144 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 23,000 | 3,000 | 0.00 | 0.00 | 2023-05-29 |
| 145 | B01350 | S. W. WOO & CO LTD | 1,137,369 | 3,000 | 0.00 | 0.00 | 2023-05-29 |
| 146 | C00018 | HANG SENG BANK LTD | 1,186,707,976 | 2,145 | 0.49 | 0.00 | 2023-05-29 |
| 147 | B01666 | GLORY SUN SECURITIES LTD | 1,960,272 | 2,000 | 0.00 | 0.00 | 2023-05-29 |
| 148 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,213,283 | 2,000 | 0.00 | 0.00 | 2023-05-29 |
| 149 | B02102 | ZINVEST GLOBAL LTD | 144,000 | 1,000 | 0.00 | 0.00 | 2023-05-29 |
| 150 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,527,662 | 402 | 0.00 | 0.00 | 2023-05-29 |
| 151 | B01769 | ONE CHINA SECURITIES LTD | 3,869,987 | -950 | 0.00 | -0.00 | 2023-05-29 |
| 152 | B01459 | IFAST SECURITIES (HK) LTD | 8,318,200 | -12,000 | 0.00 | -0.00 | 2023-05-29 |
| 153 | B01290 | SPS SECURITIES LTD | 882,251 | -18,700 | 0.00 | -0.00 | 2023-05-29 |
| 154 | B01824 | INSTINET PACIFIC LTD | 0 | -33,000 | -0.00 | 2023-05-29 | |
| 155 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 147,710,283 | -80,900 | 0.06 | -0.00 | 2023-05-29 |
| 156 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,790,750 | -81,900 | 0.00 | -0.00 | 2023-05-29 |
| 157 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,555,290 | -104,000 | 0.00 | -0.00 | 2023-05-29 |
| 158 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,529,413 | -134,000 | 0.00 | -0.00 | 2023-05-29 |
| 159 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 4,812,890 | -151,000 | 0.00 | -0.00 | 2023-05-29 |
| 160 | B01376 | PUBLIC SECURITIES LTD | 82,522,644 | -382,000 | 0.03 | -0.00 | 2023-05-29 |
| 161 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 967,110 | -709,000 | 0.00 | -0.00 | 2023-05-29 |
| 162 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 143,960,339 | -912,014 | 0.06 | -0.00 | 2023-05-29 |
| 163 | B01941 | CENTALINE SECURITIES LTD | 4,370,976 | -1,230,374 | 0.00 | -0.00 | 2023-05-29 |
| 164 | B01673 | FULBRIGHT SECURITIES LTD | 22,187,838 | -1,285,000 | 0.01 | -0.00 | 2023-05-29 |
| 165 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 181,558,172 | -1,800,000 | 0.08 | -0.00 | 2023-05-29 |
| 166 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,084,349,472 | -2,303,100 | 1.70 | -0.00 | 2023-05-29 |
| 167 | C00074 | DEUTSCHE BANK AG | 311,323,587 | -2,687,982 | 0.13 | -0.00 | 2023-05-29 |
| 168 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 232,968,733 | -6,185,431 | 0.10 | -0.00 | 2023-05-29 |
| 169 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,372,555,713 | -13,582,623 | 4.31 | -0.01 | 2023-05-29 |
| 170 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 333,857,391 | -16,246,478 | 0.14 | -0.01 | 2023-05-29 |
| 171 | C00016 | DBS BANK LTD | 1,857,011,995 | -17,253,000 | 0.77 | -0.01 | 2023-05-29 |
| 172 | C00093 | BNP PARIBAS | 959,383,575 | -26,365,754 | 0.40 | -0.01 | 2023-05-29 |
| 173 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,758,472,397 | -40,181,000 | 6.97 | -0.02 | 2023-05-29 |
| 174 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,204,951,837 | -59,532,611 | 13.81 | -0.02 | 2023-05-29 |
| 175 | C00010 | CITIBANK N.A. | 6,288,745,733 | -120,298,483 | 2.62 | -0.05 | 2023-05-29 |
| 175 | Total changed named holdings | 94,491,750,275 | -2,235 | 39.30 | -0.00 | ||
| 309 | Unchanged named holdings | 1,754,698,117 | 0 | 0.73 | 0.00 | ||
| 484 | Total named holdings | 96,246,448,392 | -2,235 | 40.03 | 0.00 | ||
| 1,709 | Unnamed Investor Participants | 178,949,763 | 100,000 | 0.07 | 0.00 | ||
| 2,193 | Total securities in CCASS | 96,425,398,155 | 97,765 | 40.11 | 0.00 | ||
| Securities not in CCASS | 143,991,921,725 | -97,765 | 59.89 | -0.00 | |||
| Issued securities | 240,417,319,880 | 0 | 100.00 | 0.00 | 2023-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-24 |
| Volume | 419,876,066 |
| Turnover | 2,178,904,977 |
| Average price | 5.189 |
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