CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2023-07-05 to 2023-07-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 1,690,265,603 | 479,157,424 | 0.70 | 0.20 | 2023-07-06 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,145,874,670 | 71,484,000 | 0.89 | 0.03 | 2023-07-06 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 147,487,236 | 42,714,678 | 0.06 | 0.02 | 2023-07-06 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 279,832,984 | 29,725,000 | 0.12 | 0.01 | 2023-07-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 808,687,163 | 8,394,719 | 0.34 | 0.00 | 2023-07-06 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,443,833,040 | 7,153,000 | 0.60 | 0.00 | 2023-07-06 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 402,699,400 | 6,926,000 | 0.17 | 0.00 | 2023-07-06 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 269,982,343 | 5,382,250 | 0.11 | 0.00 | 2023-07-06 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 436,495,516 | 3,688,836 | 0.18 | 0.00 | 2023-07-06 |
| 10 | B01130 | BOCI SECURITIES LTD | 967,521,666 | 3,575,178 | 0.40 | 0.00 | 2023-07-06 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 257,762,279 | 2,652,000 | 0.11 | 0.00 | 2023-07-06 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 779,275,289 | 1,867,940 | 0.32 | 0.00 | 2023-07-06 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 328,632,773 | 1,693,000 | 0.14 | 0.00 | 2023-07-06 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 336,493,802 | 1,373,000 | 0.14 | 0.00 | 2023-07-06 |
| 15 | B01695 | DAH SING SECURITIES LTD | 245,444,478 | 1,295,000 | 0.10 | 0.00 | 2023-07-06 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 413,892,923 | 1,245,000 | 0.17 | 0.00 | 2023-07-06 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 169,910,012 | 1,093,000 | 0.07 | 0.00 | 2023-07-06 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 207,942,823 | 1,092,000 | 0.09 | 0.00 | 2023-07-06 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 321,559,802 | 1,066,000 | 0.13 | 0.00 | 2023-07-06 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 167,918,393 | 1,007,050 | 0.07 | 0.00 | 2023-07-06 |
| 21 | B01659 | CHEER UNION SECURITIES LTD | 2,892,660 | 1,000,000 | 0.00 | 0.00 | 2023-07-06 |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 831,716,380 | 856,000 | 0.35 | 0.00 | 2023-07-06 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 179,479,871 | 722,000 | 0.07 | 0.00 | 2023-07-06 |
| 24 | B01584 | CHIEF SECURITIES LTD | 80,396,550 | 611,000 | 0.03 | 0.00 | 2023-07-06 |
| 25 | B01610 | KGI ASIA LTD | 83,502,750 | 580,000 | 0.03 | 0.00 | 2023-07-06 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,400,655,076 | 538,000 | 0.58 | 0.00 | 2023-07-06 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 152,743,600 | 508,000 | 0.06 | 0.00 | 2023-07-06 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 14,169,690 | 302,000 | 0.01 | 0.00 | 2023-07-06 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 230,750,000 | 301,000 | 0.10 | 0.00 | 2023-07-06 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,889,763 | 284,700 | 0.00 | 0.00 | 2023-07-06 |
| 31 | B01298 | GET NICE SECURITIES LTD | 11,889,023 | 264,000 | 0.00 | 0.00 | 2023-07-06 |
| 32 | B01824 | INSTINET PACIFIC LTD | 255,000 | 255,000 | 0.00 | 0.00 | 2023-07-06 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 25,715,451 | 252,000 | 0.01 | 0.00 | 2023-07-06 |
| 34 | B01894 | MFG LIMITED | 5,800,523 | 226,570 | 0.00 | 0.00 | 2023-07-06 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 145,746,982 | 210,100 | 0.06 | 0.00 | 2023-07-06 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 162,465,648 | 200,000 | 0.07 | 0.00 | 2023-07-06 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 17,579,878 | 188,000 | 0.01 | 0.00 | 2023-07-06 |
| 38 | B01814 | WELL LINK SECURITIES LTD | 6,798,422 | 184,000 | 0.00 | 0.00 | 2023-07-06 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 58,730,721 | 177,000 | 0.02 | 0.00 | 2023-07-06 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,931,928 | 174,000 | 0.01 | 0.00 | 2023-07-06 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,599,699 | 168,000 | 0.01 | 0.00 | 2023-07-06 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 39,363,551 | 162,000 | 0.02 | 0.00 | 2023-07-06 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 37,711,585 | 162,000 | 0.02 | 0.00 | 2023-07-06 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 299,177,213 | 154,600 | 0.12 | 0.00 | 2023-07-06 |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 13,499,407 | 153,000 | 0.01 | 0.00 | 2023-07-06 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,033,979,331 | 140,251 | 1.68 | 0.00 | 2023-07-06 |
| 47 | B01601 | CSC SECURITIES (HK) LTD | 1,650,004 | 140,000 | 0.00 | 0.00 | 2023-07-06 |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 14,936,284 | 140,000 | 0.01 | 0.00 | 2023-07-06 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 9,516,647 | 120,000 | 0.00 | 0.00 | 2023-07-06 |
| 50 | B01129 | WOCOM SECURITIES LTD | 9,133,272 | 115,000 | 0.00 | 0.00 | 2023-07-06 |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,747,071 | 104,000 | 0.00 | 0.00 | 2023-07-06 |
| 52 | B01320 | LUEN FAT SECURITIES CO LTD | 2,727,879 | 100,000 | 0.00 | 0.00 | 2023-07-06 |
| 53 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,879,065 | 88,000 | 0.01 | 0.00 | 2023-07-06 |
| 54 | B01767 | NEW GALA SECURITIES CO LTD | 1,512,320 | 80,000 | 0.00 | 0.00 | 2023-07-06 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 163,755,154 | 73,000 | 0.07 | 0.00 | 2023-07-06 |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 72,392,322 | 72,000 | 0.03 | 0.00 | 2023-07-06 |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,202,198 | 71,073 | 0.00 | 0.00 | 2023-07-06 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 22,179,738 | 69,000 | 0.01 | 0.00 | 2023-07-06 |
| 59 | B01252 | CORPORATE BROKERS LTD | 9,154,145 | 65,000 | 0.00 | 0.00 | 2023-07-06 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 48,289,983 | 60,000 | 0.02 | 0.00 | 2023-07-06 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,665,005 | 60,000 | 0.01 | 0.00 | 2023-07-06 |
| 62 | B01209 | MASON SECURITIES LTD | 6,715,348 | 51,000 | 0.00 | 0.00 | 2023-07-06 |
| 63 | B01123 | HING WONG SECURITIES LTD | 10,142,495 | 50,000 | 0.00 | 0.00 | 2023-07-06 |
| 64 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,198,460 | 49,000 | 0.00 | 0.00 | 2023-07-06 |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 6,255,710 | 48,000 | 0.00 | 0.00 | 2023-07-06 |
| 66 | B01540 | UPBEST SECURITIES CO LTD | 8,777,956 | 48,000 | 0.00 | 0.00 | 2023-07-06 |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 5,393,304 | 46,000 | 0.00 | 0.00 | 2023-07-06 |
| 68 | B02195 | LONG BRIDGE HK LTD | 1,756,115 | 45,000 | 0.00 | 0.00 | 2023-07-06 |
| 69 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,843,219 | 43,000 | 0.00 | 0.00 | 2023-07-06 |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,944,072 | 41,070 | 0.00 | 0.00 | 2023-07-06 |
| 71 | B01328 | BAN HIN SECURITIES CO LTD | 1,214,505 | 40,000 | 0.00 | 0.00 | 2023-07-06 |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 46,459,199 | 40,000 | 0.02 | 0.00 | 2023-07-06 |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 2,751,782 | 40,000 | 0.00 | 0.00 | 2023-07-06 |
| 74 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,612,873 | 39,000 | 0.00 | 0.00 | 2023-07-06 |
| 75 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,944,163 | 39,000 | 0.00 | 0.00 | 2023-07-06 |
| 76 | B01275 | SANFULL SECURITIES LTD | 12,045,814 | 35,000 | 0.01 | 0.00 | 2023-07-06 |
| 77 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 6,492,890 | 31,000 | 0.00 | 0.00 | 2023-07-06 |
| 78 | B01641 | FULL WIN SECURITIES LTD | 31,070 | 30,000 | 0.00 | 0.00 | 2023-07-06 |
| 79 | B01324 | FUNDERSTONE SECURITIES LTD | 6,922,569 | 30,000 | 0.00 | 0.00 | 2023-07-06 |
| 80 | B01230 | GAOYU SECURITIES LIMITED | 954,510 | 30,000 | 0.00 | 0.00 | 2023-07-06 |
| 81 | B02128 | SILVERBRICKS SECURITIES CO LTD | 1,840,500 | 30,000 | 0.00 | 0.00 | 2023-07-06 |
| 82 | B01511 | TAT LEE SECURITIES CO LTD | 4,934,873 | 30,000 | 0.00 | 0.00 | 2023-07-06 |
| 83 | B01415 | TARZAN STOCK & SHARES LTD | 2,598,886 | 26,000 | 0.00 | 0.00 | 2023-07-06 |
| 84 | B01615 | KAM FAI SECURITIES CO LTD | 3,433,696 | 25,000 | 0.00 | 0.00 | 2023-07-06 |
| 85 | B02159 | USMART SECURITIES LTD | 2,195,212 | 25,000 | 0.00 | 0.00 | 2023-07-06 |
| 86 | B01340 | LEHIN SECURITIES LTD | 8,086,437 | 24,603 | 0.00 | 0.00 | 2023-07-06 |
| 87 | C00041 | OCBC BANK (HONG KONG) LTD | 226,337,285 | 23,973 | 0.09 | 0.00 | 2023-07-06 |
| 88 | B01941 | CENTALINE SECURITIES LTD | 4,438,976 | 22,000 | 0.00 | 0.00 | 2023-07-06 |
| 89 | B01213 | MONEYMORE SECURITIES LTD | 1,541,990 | 22,000 | 0.00 | 0.00 | 2023-07-06 |
| 90 | B02093 | UPMAX SECURITIES LTD | 2,471,389 | 20,430 | 0.00 | 0.00 | 2023-07-06 |
| 91 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 40,131,454 | 20,000 | 0.02 | 0.00 | 2023-07-06 |
| 92 | B01705 | HENIK SECURITIES LTD | 1,992,130 | 20,000 | 0.00 | 0.00 | 2023-07-06 |
| 93 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,933,142 | 20,000 | 0.00 | 0.00 | 2023-07-06 |
| 94 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 393,000 | 20,000 | 0.00 | 0.00 | 2023-07-06 |
| 95 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,950,285 | 20,000 | 0.00 | 0.00 | 2023-07-06 |
| 96 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,112,000 | 20,000 | 0.00 | 0.00 | 2023-07-06 |
| 97 | B01253 | STOCKWELL SECURITIES LTD | 3,663,076 | 20,000 | 0.00 | 0.00 | 2023-07-06 |
| 98 | B01338 | EMPEROR SECURITIES LTD | 21,937,674 | 19,000 | 0.01 | 0.00 | 2023-07-06 |
| 99 | B02123 | CHINA DIFI SECURITIES LTD | 68,000 | 18,000 | 0.00 | 0.00 | 2023-07-06 |
| 100 | B01751 | IMAGI BROKERAGE LTD | 392,341 | 18,000 | 0.00 | 0.00 | 2023-07-06 |
| 101 | B01666 | GLORY SUN SECURITIES LTD | 2,005,272 | 15,000 | 0.00 | 0.00 | 2023-07-06 |
| 102 | B01470 | HUNG SING SECURITIES LTD | 3,328,651 | 15,000 | 0.00 | 0.00 | 2023-07-06 |
| 103 | B01173 | RIFA SECURITIES LTD | 5,299,916 | 15,000 | 0.00 | 0.00 | 2023-07-06 |
| 104 | B01425 | WELLFULL SECURITIES CO LTD | 4,520,529 | 14,000 | 0.00 | 0.00 | 2023-07-06 |
| 105 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 111,000 | 13,000 | 0.00 | 0.00 | 2023-07-06 |
| 106 | B01765 | PROMISING SECURITIES CO LTD | 1,495,799 | 13,000 | 0.00 | 0.00 | 2023-07-06 |
| 107 | B01351 | WING FUNG SECURITIES LTD | 2,473,103 | 13,000 | 0.00 | 0.00 | 2023-07-06 |
| 108 | B01459 | IFAST SECURITIES (HK) LTD | 10,094,440 | 12,000 | 0.00 | 0.00 | 2023-07-06 |
| 109 | B01373 | CHRISTFUND SECURITIES LTD | 5,463,819 | 11,000 | 0.00 | 0.00 | 2023-07-06 |
| 110 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 14,275,466 | 10,000 | 0.01 | 0.00 | 2023-07-06 |
| 111 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 890,780 | 10,000 | 0.00 | 0.00 | 2023-07-06 |
| 112 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,041,646 | 10,000 | 0.01 | 0.00 | 2023-07-06 |
| 113 | B01633 | ENLIGHTEN SECURITIES LTD | 1,263,285 | 10,000 | 0.00 | 0.00 | 2023-07-06 |
| 114 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,256,708 | 10,000 | 0.00 | 0.00 | 2023-07-06 |
| 115 | B01660 | GRANSING SECURITIES CO., LIMITED | 856,972 | 10,000 | 0.00 | 0.00 | 2023-07-06 |
| 116 | B01794 | INTERCONTINENT SECURITIES CO LTD | 193,550 | 10,000 | 0.00 | 0.00 | 2023-07-06 |
| 117 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,052,027 | 10,000 | 0.00 | 0.00 | 2023-07-06 |
| 118 | B01438 | KINGSTON SECURITIES LTD | 4,008,741 | 10,000 | 0.00 | 0.00 | 2023-07-06 |
| 119 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,244,820 | 10,000 | 0.00 | 0.00 | 2023-07-06 |
| 120 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,436,760 | 10,000 | 0.00 | 0.00 | 2023-07-06 |
| 121 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 398,400 | 10,000 | 0.00 | 0.00 | 2023-07-06 |
| 122 | B01651 | MING HON SECURITIES LTD | 585,060 | 10,000 | 0.00 | 0.00 | 2023-07-06 |
| 123 | B01481 | NEW REGION SECURITIES CO LTD | 2,585,402 | 10,000 | 0.00 | 0.00 | 2023-07-06 |
| 124 | B01567 | PRIME SECURITIES LTD | 3,120,739 | 10,000 | 0.00 | 0.00 | 2023-07-06 |
| 125 | B01246 | ROCTEC SECURITIES CO LTD | 1,628,903 | 10,000 | 0.00 | 0.00 | 2023-07-06 |
| 126 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 850,913 | 10,000 | 0.00 | 0.00 | 2023-07-06 |
| 127 | B01679 | TAI FUNG SECURITIES LTD | 234,000 | 10,000 | 0.00 | 0.00 | 2023-07-06 |
| 128 | B01267 | WINFULL SECURITIES LTD | 3,778,842 | 10,000 | 0.00 | 0.00 | 2023-07-06 |
| 129 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,144,479 | 10,000 | 0.00 | 0.00 | 2023-07-06 |
| 130 | B01551 | YUE XIU SECURITIES CO LTD | 1,936,966 | 10,000 | 0.00 | 0.00 | 2023-07-06 |
| 131 | B02104 | MAGPIE SECURITIES LTD | 181,000 | 8,000 | 0.00 | 0.00 | 2023-07-06 |
| 132 | B01741 | SINOMAX SECURITIES LTD | 1,337,770 | 7,000 | 0.00 | 0.00 | 2023-07-06 |
| 133 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 70,280 | 6,000 | 0.00 | 0.00 | 2023-07-06 |
| 134 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,676,123 | 5,000 | 0.00 | 0.00 | 2023-07-06 |
| 135 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,027,769 | 5,000 | 0.00 | 0.00 | 2023-07-06 |
| 136 | B01238 | TAI YIP STOCK CO LTD | 31,967,770 | 5,000 | 0.01 | 0.00 | 2023-07-06 |
| 137 | B01712 | WAH SANG SECURITIES LTD | 1,634,470 | 5,000 | 0.00 | 0.00 | 2023-07-06 |
| 138 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 562,660 | 5,000 | 0.00 | 0.00 | 2023-07-06 |
| 139 | B01606 | EWARTON SECURITIES LTD | 1,740,239 | 4,000 | 0.00 | 0.00 | 2023-07-06 |
| 140 | B01636 | BUSINESS SECURITIES LTD | 1,546,380 | 2,000 | 0.00 | 0.00 | 2023-07-06 |
| 141 | B01923 | RUISEN PORT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2023-07-06 |
| 142 | B01684 | WANG ON SECURITIES LTD | 1,436,040 | 2,000 | 0.00 | 0.00 | 2023-07-06 |
| 143 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,337,449 | 1,000 | 0.01 | 0.00 | 2023-07-06 |
| 144 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,733,816 | -1,000 | 0.00 | -0.00 | 2023-07-06 |
| 145 | B01769 | ONE CHINA SECURITIES LTD | 4,062,759 | -1,156 | 0.00 | -0.00 | 2023-07-06 |
| 146 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,548,874 | -1,719 | 0.00 | -0.00 | 2023-07-06 |
| 147 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,654,067 | -2,000 | 0.01 | -0.00 | 2023-07-06 |
| 148 | B01773 | TOYO SECURITIES ASIA LTD | 7,429,000 | -3,000 | 0.00 | -0.00 | 2023-07-06 |
| 149 | B01289 | SOUTH CHINA SECURITIES LTD | 12,648,160 | -8,000 | 0.01 | -0.00 | 2023-07-06 |
| 150 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,206,621 | -10,000 | 0.00 | -0.00 | 2023-07-06 |
| 151 | B02175 | WEBULL SECURITIES LTD | 2,374,281 | -19,000 | 0.00 | -0.00 | 2023-07-06 |
| 152 | B01417 | CHEE TAK SECURITIES LTD | 575,431 | -20,000 | 0.00 | -0.00 | 2023-07-06 |
| 153 | B01788 | SUNRISE SECURITIES LTD | 2,285,068 | -20,000 | 0.00 | -0.00 | 2023-07-06 |
| 154 | B02132 | BOOM SECURITIES (H.K.) LTD | 19,899,797 | -21,000 | 0.01 | -0.00 | 2023-07-06 |
| 155 | B01450 | DL BROKERAGE LTD | 6,165,129 | -27,000 | 0.00 | -0.00 | 2023-07-06 |
| 156 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 998,107,178 | -39,940 | 0.42 | -0.00 | 2023-07-06 |
| 157 | B01407 | WIN WONG SECURITIES LTD | 2,182,942 | -65,000 | 0.00 | -0.00 | 2023-07-06 |
| 158 | C00018 | HANG SENG BANK LTD | 1,188,001,501 | -69,000 | 0.49 | -0.00 | 2023-07-06 |
| 159 | B01416 | VC BROKERAGE LTD | 4,523,373 | -80,000 | 0.00 | -0.00 | 2023-07-06 |
| 160 | B01505 | SHACOM SECURITIES LTD | 300,000 | -100,000 | 0.00 | -0.00 | 2023-07-06 |
| 161 | C00016 | DBS BANK LTD | 1,700,451,239 | -242,456 | 0.71 | -0.00 | 2023-07-06 |
| 162 | C00111 | SOCIETE GENERALE | 278,319,896 | -270,000 | 0.12 | -0.00 | 2023-07-06 |
| 163 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 228,003,762 | -335,000 | 0.09 | -0.00 | 2023-07-06 |
| 164 | C00003 | THE BANK OF EAST ASIA LTD | 549,053,707 | -365,000 | 0.23 | -0.00 | 2023-07-06 |
| 165 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 40,800,264 | -376,000 | 0.02 | -0.00 | 2023-07-06 |
| 166 | B01885 | HAFOO SECURITIES LTD | 10,382,770 | -389,000 | 0.00 | -0.00 | 2023-07-06 |
| 167 | B01564 | ABCI SECURITIES CO LTD | 14,611,719 | -540,000 | 0.01 | -0.00 | 2023-07-06 |
| 168 | C00015 | DBS BANK (HONG KONG) LTD | 265,245,718 | -2,613,081 | 0.11 | -0.00 | 2023-07-06 |
| 169 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 21,631,059 | -3,970,000 | 0.01 | -0.00 | 2023-07-06 |
| 170 | B01224 | MERRILL LYNCH FAR EAST LTD | 323,430,095 | -6,966,200 | 0.13 | -0.00 | 2023-07-06 |
| 171 | B01832 | MIZUHO SECURITIES ASIA LTD | 33,965,070 | -7,000,000 | 0.01 | -0.00 | 2023-07-06 |
| 172 | C00074 | DEUTSCHE BANK AG | 314,883,092 | -8,397,570 | 0.13 | -0.00 | 2023-07-06 |
| 173 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 104,590,781 | -17,413,090 | 0.04 | -0.01 | 2023-07-06 |
| 174 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,743,194,393 | -21,418,735 | 4.05 | -0.01 | 2023-07-06 |
| 175 | C00010 | CITIBANK N.A. | 6,127,426,784 | -64,822,376 | 2.55 | -0.03 | 2023-07-06 |
| 176 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,156,250,375 | -73,580,956 | 1.73 | -0.03 | 2023-07-06 |
| 177 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,948,518,288 | -108,640,109 | 6.63 | -0.05 | 2023-07-06 |
| 178 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,394,353,763 | -366,541,835 | 13.47 | -0.15 | 2023-07-06 |
| 178 | Total changed named holdings | 95,310,510,094 | -46,778 | 39.64 | -0.00 | ||
| 308 | Unchanged named holdings | 920,596,683 | 0 | 0.38 | 0.00 | ||
| 486 | Total named holdings | 96,231,106,777 | -46,778 | 40.03 | 0.00 | ||
| 1,734 | Unnamed Investor Participants | 190,393,789 | 65,000 | 0.08 | 0.00 | ||
| 2,220 | Total securities in CCASS | 96,421,500,566 | 18,222 | 40.11 | 0.00 | ||
| Securities not in CCASS | 143,995,819,314 | -18,222 | 59.89 | -0.00 | |||
| Issued securities | 240,417,319,880 | 0 | 100.00 | 0.00 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-04 |
| Volume | 387,215,906 |
| Turnover | 1,977,041,919 |
| Average price | 5.106 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy