CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2023-06-21 to 2023-06-23
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 | C00111 | SOCIETE GENERALE | 135,953,676 | 92,696,811 | 0.06 | 0.04 | 2023-06-23 |
| 2 | C00093 | BNP PARIBAS | 989,208,567 | 18,773,856 | 0.41 | 0.01 | 2023-06-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,205,375,383 | 9,261,377 | 1.75 | 0.00 | 2023-06-23 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,061,913,397 | 8,580,000 | 6.68 | 0.00 | 2023-06-23 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,427,038,715 | 5,711,668 | 0.59 | 0.00 | 2023-06-23 |
| 6 | B01832 | MIZUHO SECURITIES ASIA LTD | 5,357,550 | 5,000,000 | 0.00 | 0.00 | 2023-06-23 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 94,183,228 | 4,968,914 | 0.04 | 0.00 | 2023-06-23 |
| 8 | B01130 | BOCI SECURITIES LTD | 945,583,738 | 4,943,887 | 0.39 | 0.00 | 2023-06-23 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 777,853,558 | 2,365,338 | 0.32 | 0.00 | 2023-06-23 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,992,343 | 857,413 | 0.00 | 0.00 | 2023-06-23 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 228,905,000 | 857,000 | 0.10 | 0.00 | 2023-06-23 |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 829,798,380 | 607,000 | 0.35 | 0.00 | 2023-06-23 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 800,047,349 | 571,000 | 0.33 | 0.00 | 2023-06-23 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 160,100,648 | 535,000 | 0.07 | 0.00 | 2023-06-23 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 393,179,166 | 517,000 | 0.16 | 0.00 | 2023-06-23 |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 8,084,956 | 510,000 | 0.00 | 0.00 | 2023-06-23 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 333,809,802 | 393,000 | 0.14 | 0.00 | 2023-06-23 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 244,283,301 | 357,000 | 0.10 | 0.00 | 2023-06-23 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 181,476,444 | 323,000 | 0.08 | 0.00 | 2023-06-23 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 260,980,860 | 320,211 | 0.11 | 0.00 | 2023-06-23 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 316,255,678 | 306,600 | 0.13 | 0.00 | 2023-06-23 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 293,739,613 | 302,000 | 0.12 | 0.00 | 2023-06-23 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 545,881,257 | 294,000 | 0.23 | 0.00 | 2023-06-23 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 201,406,173 | 292,230 | 0.08 | 0.00 | 2023-06-23 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 321,603,773 | 241,000 | 0.13 | 0.00 | 2023-06-23 |
| 26 | B01695 | DAH SING SECURITIES LTD | 241,439,643 | 214,071 | 0.10 | 0.00 | 2023-06-23 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 167,516,522 | 210,000 | 0.07 | 0.00 | 2023-06-23 |
| 28 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,004,750 | 150,000 | 0.00 | 0.00 | 2023-06-23 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 24,895,738 | 144,000 | 0.01 | 0.00 | 2023-06-23 |
| 30 | B01584 | CHIEF SECURITIES LTD | 77,343,650 | 122,401 | 0.03 | 0.00 | 2023-06-23 |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 24,934,059 | 120,000 | 0.01 | 0.00 | 2023-06-23 |
| 32 | B01184 | QUAM SECURITIES LTD | 5,551,724 | 118,000 | 0.00 | 0.00 | 2023-06-23 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 46,031,199 | 104,000 | 0.02 | 0.00 | 2023-06-23 |
| 34 | C00095 | EFG BANK AG | 79,448,026 | 100,000 | 0.03 | 0.00 | 2023-06-23 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 150,632,600 | 83,000 | 0.06 | 0.00 | 2023-06-23 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 12,637,160 | 80,000 | 0.01 | 0.00 | 2023-06-23 |
| 37 | C00016 | DBS BANK LTD | 1,700,468,803 | 76,000 | 0.71 | 0.00 | 2023-06-23 |
| 38 | B01252 | CORPORATE BROKERS LTD | 8,999,145 | 73,000 | 0.00 | 0.00 | 2023-06-23 |
| 39 | B01253 | STOCKWELL SECURITIES LTD | 3,623,076 | 70,000 | 0.00 | 0.00 | 2023-06-23 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 145,102,232 | 70,000 | 0.06 | 0.00 | 2023-06-23 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 47,943,983 | 55,000 | 0.02 | 0.00 | 2023-06-23 |
| 42 | B01481 | NEW REGION SECURITIES CO LTD | 2,566,402 | 51,000 | 0.00 | 0.00 | 2023-06-23 |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 5,228,607 | 50,000 | 0.00 | 0.00 | 2023-06-23 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,076,928 | 50,000 | 0.01 | 0.00 | 2023-06-23 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,400,367,076 | 40,000 | 0.58 | 0.00 | 2023-06-23 |
| 46 | B01904 | VALUABLE CAPITAL LTD | 13,515,690 | 32,000 | 0.01 | 0.00 | 2023-06-23 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 169,851,026 | 30,000 | 0.07 | 0.00 | 2023-06-23 |
| 48 | B01267 | WINFULL SECURITIES LTD | 3,672,842 | 30,000 | 0.00 | 0.00 | 2023-06-23 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 2,636,782 | 22,000 | 0.00 | 0.00 | 2023-06-23 |
| 50 | B02132 | BOOM SECURITIES (H.K.) LTD | 19,610,797 | 21,000 | 0.01 | 0.00 | 2023-06-23 |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,269,980 | 20,000 | 0.00 | 0.00 | 2023-06-23 |
| 52 | B01588 | LEI SHING HONG SECURITIES LTD | 3,500,577 | 20,000 | 0.00 | 0.00 | 2023-06-23 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 25,701,838 | 20,000 | 0.01 | 0.00 | 2023-06-23 |
| 54 | B01814 | WELL LINK SECURITIES LTD | 6,315,422 | 20,000 | 0.00 | 0.00 | 2023-06-23 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 254,163,279 | 19,000 | 0.11 | 0.00 | 2023-06-23 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,455,376 | 17,000 | 0.01 | 0.00 | 2023-06-23 |
| 57 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 6,379,890 | 13,000 | 0.00 | 0.00 | 2023-06-23 |
| 58 | C00074 | DEUTSCHE BANK AG | 318,605,458 | 10,135 | 0.13 | 0.00 | 2023-06-23 |
| 59 | B01564 | ABCI SECURITIES CO LTD | 15,120,719 | 10,000 | 0.01 | 0.00 | 2023-06-23 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,316,699 | 10,000 | 0.01 | 0.00 | 2023-06-23 |
| 61 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,906,142 | 10,000 | 0.00 | 0.00 | 2023-06-23 |
| 62 | B01610 | KGI ASIA LTD | 80,429,300 | 10,000 | 0.03 | 0.00 | 2023-06-23 |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 72,446,322 | 10,000 | 0.03 | 0.00 | 2023-06-23 |
| 64 | B01275 | SANFULL SECURITIES LTD | 11,851,814 | 10,000 | 0.00 | 0.00 | 2023-06-23 |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 4,955,710 | 10,000 | 0.00 | 0.00 | 2023-06-23 |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 114,436,093 | 10,000 | 0.05 | 0.00 | 2023-06-23 |
| 67 | B01425 | WELLFULL SECURITIES CO LTD | 4,499,529 | 10,000 | 0.00 | 0.00 | 2023-06-23 |
| 68 | B01407 | WIN WONG SECURITIES LTD | 2,145,942 | 10,000 | 0.00 | 0.00 | 2023-06-23 |
| 69 | B01129 | WOCOM SECURITIES LTD | 8,696,272 | 10,000 | 0.00 | 0.00 | 2023-06-23 |
| 70 | B01444 | YUEXING SECURITIES COMPANY LTD | 826,540 | 10,000 | 0.00 | 0.00 | 2023-06-23 |
| 71 | B01551 | YUE XIU SECURITIES CO LTD | 1,895,966 | 10,000 | 0.00 | 0.00 | 2023-06-23 |
| 72 | B01938 | CHINA INDUSTRIAL SECURITIES | 15,445,727 | 9,000 | 0.01 | 0.00 | 2023-06-23 |
| 73 | C00042 | CMB WING LUNG BANK LTD | 443,519,850 | 8,000 | 0.18 | 0.00 | 2023-06-23 |
| 74 | B01343 | CELETIO INVESTMENTS LTD | 2,365,800 | 5,000 | 0.00 | 0.00 | 2023-06-23 |
| 75 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,884,336 | 5,000 | 0.00 | 0.00 | 2023-06-23 |
| 76 | B01415 | TARZAN STOCK & SHARES LTD | 2,541,886 | 5,000 | 0.00 | 0.00 | 2023-06-23 |
| 77 | B01458 | YICKO SECURITIES LTD | 2,072,692 | 5,000 | 0.00 | 0.00 | 2023-06-23 |
| 78 | B02159 | USMART SECURITIES LTD | 2,139,485 | 4,916 | 0.00 | 0.00 | 2023-06-23 |
| 79 | B01356 | DELTA ASIA SECURITIES LTD | 14,490,407 | 4,000 | 0.01 | 0.00 | 2023-06-23 |
| 80 | B01119 | CELESTIAL SECURITIES LTD | 9,267,147 | 1,000 | 0.00 | 0.00 | 2023-06-23 |
| 81 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 41,188,264 | 1,000 | 0.02 | 0.00 | 2023-06-23 |
| 82 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,326,449 | 1,000 | 0.01 | 0.00 | 2023-06-23 |
| 83 | B02120 | LIVERMORE HOLDINGS LTD | 45,000 | 1,000 | 0.00 | 0.00 | 2023-06-23 |
| 84 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,621,071 | 1,000 | 0.00 | 0.00 | 2023-06-23 |
| 85 | B02102 | ZINVEST GLOBAL LTD | 180,000 | 1,000 | 0.00 | 0.00 | 2023-06-23 |
| 86 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,550,118 | 438 | 0.00 | 0.00 | 2023-06-23 |
| 87 | B01769 | ONE CHINA SECURITIES LTD | 4,063,649 | 38 | 0.00 | 0.00 | 2023-06-23 |
| 88 | B02093 | UPMAX SECURITIES LTD | 2,450,739 | -567 | 0.00 | -0.00 | 2023-06-23 |
| 89 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,748,000 | -1,000 | 0.00 | -0.00 | 2023-06-23 |
| 90 | B01852 | ARTA GLOBAL MARKETS LTD | 145 | -2,000 | 0.00 | -0.00 | 2023-06-23 |
| 91 | B02047 | EDDID SECURITIES AND FUTURES LTD | 397,319 | -2,000 | 0.00 | -0.00 | 2023-06-23 |
| 92 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,803,532 | -2,000 | 0.00 | -0.00 | 2023-06-23 |
| 93 | B02195 | LONG BRIDGE HK LTD | 1,683,115 | -2,000 | 0.00 | -0.00 | 2023-06-23 |
| 94 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 38,991,406 | -2,000 | 0.02 | -0.00 | 2023-06-23 |
| 95 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,575,599 | -4,000 | 0.00 | -0.00 | 2023-06-23 |
| 96 | B01915 | METAVERSE SECURITIES LTD | 533,249 | -5,000 | 0.00 | -0.00 | 2023-06-23 |
| 97 | B01511 | TAT LEE SECURITIES CO LTD | 4,925,873 | -5,000 | 0.00 | -0.00 | 2023-06-23 |
| 98 | B02175 | WEBULL SECURITIES LTD | 2,168,281 | -7,000 | 0.00 | -0.00 | 2023-06-23 |
| 99 | B01320 | LUEN FAT SECURITIES CO LTD | 2,717,879 | -10,000 | 0.00 | -0.00 | 2023-06-23 |
| 100 | B01788 | SUNRISE SECURITIES LTD | 2,275,068 | -10,000 | 0.00 | -0.00 | 2023-06-23 |
| 101 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 799,800 | -10,000 | 0.00 | -0.00 | 2023-06-23 |
| 102 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 17,170,878 | -12,000 | 0.01 | -0.00 | 2023-06-23 |
| 103 | C00018 | HANG SENG BANK LTD | 1,187,262,953 | -31,619 | 0.49 | -0.00 | 2023-06-23 |
| 104 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 466,250 | -40,000 | 0.00 | -0.00 | 2023-06-23 |
| 105 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 39,709,804 | -47,000 | 0.02 | -0.00 | 2023-06-23 |
| 106 | B01290 | SPS SECURITIES LTD | 758,061 | -48,000 | 0.00 | -0.00 | 2023-06-23 |
| 107 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,732,290 | -50,000 | 0.00 | -0.00 | 2023-06-23 |
| 108 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,480,450 | -100,000 | 0.01 | -0.00 | 2023-06-23 |
| 109 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 35,273,890 | -100,000 | 0.01 | -0.00 | 2023-06-23 |
| 110 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,151,122 | -156,000 | 0.00 | -0.00 | 2023-06-23 |
| 111 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,497,976 | -159,000 | 0.00 | -0.00 | 2023-06-23 |
| 112 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 229,950,692 | -164,000 | 0.10 | -0.00 | 2023-06-23 |
| 113 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 57,833,721 | -516,000 | 0.02 | -0.00 | 2023-06-23 |
| 114 | C00015 | DBS BANK (HONG KONG) LTD | 265,975,245 | -560,776 | 0.11 | -0.00 | 2023-06-23 |
| 115 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,907,666,670 | -1,233,000 | 0.79 | -0.00 | 2023-06-23 |
| 116 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,879,334,994 | -2,450,906 | 13.68 | -0.00 | 2023-06-23 |
| 117 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 197,695,634 | -2,827,000 | 0.08 | -0.00 | 2023-06-23 |
| 118 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,952,333,448 | -3,119,588 | 1.64 | -0.00 | 2023-06-23 |
| 119 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 107,806,410 | -4,793,773 | 0.04 | -0.00 | 2023-06-23 |
| 120 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 164,339,754 | -5,780,000 | 0.07 | -0.00 | 2023-06-23 |
| 121 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,950,808 | -15,458,330 | 0.06 | -0.01 | 2023-06-23 |
| 122 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,502,524,212 | -42,526,446 | 4.37 | -0.02 | 2023-06-23 |
| 123 | C00010 | CITIBANK N.A. | 6,516,597,813 | -85,548,164 | 2.71 | -0.04 | 2023-06-23 |
| 123 | Total changed named holdings | 94,043,314,844 | -3,761,865 | 39.12 | -0.00 | ||
| 360 | Unchanged named holdings | 2,194,691,702 | 0 | 0.91 | 0.00 | ||
| 483 | Total named holdings | 96,238,006,546 | -3,761,865 | 40.03 | 0.00 | ||
| 1,728 | Unnamed Investor Participants | 185,868,091 | 3,353,599 | 0.08 | 0.00 | ||
| 2,211 | Total securities in CCASS | 96,423,874,637 | -408,266 | 40.11 | -0.00 | ||
| Securities not in CCASS | 143,993,445,243 | 408,266 | 59.89 | 0.00 | |||
| Issued securities | 240,417,319,880 | 0 | 100.00 | 0.00 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-20 |
| Volume | 170,200,596 |
| Turnover | 860,382,690 |
| Average price | 5.055 |
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