CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2023-08-15 to 2023-08-16
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 | 31,861,484,369 | 44,588,427 | 13.25 | 0.02 | 2023-08-16 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,805,862,695 | 41,946,000 | 6.57 | 0.02 | 2023-08-16 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,360,248,670 | 22,843,000 | 0.98 | 0.01 | 2023-08-16 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 366,004,483 | 8,452,450 | 0.15 | 0.00 | 2023-08-16 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 957,651,930 | 6,962,000 | 0.40 | 0.00 | 2023-08-16 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 62,419,297 | 5,544,000 | 0.03 | 0.00 | 2023-08-16 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,068,853,554 | 4,842,916 | 0.44 | 0.00 | 2023-08-16 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 819,443,134 | 2,969,000 | 0.34 | 0.00 | 2023-08-16 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 372,483,802 | 2,918,000 | 0.15 | 0.00 | 2023-08-16 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 349,938,387 | 2,371,587 | 0.15 | 0.00 | 2023-08-16 |
| 11 | C00016 | DBS BANK LTD | 1,726,837,706 | 2,295,948 | 0.72 | 0.00 | 2023-08-16 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 188,111,440 | 2,013,000 | 0.08 | 0.00 | 2023-08-16 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 441,561,884 | 1,839,000 | 0.18 | 0.00 | 2023-08-16 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 39,872,890 | 1,561,000 | 0.02 | 0.00 | 2023-08-16 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 369,646,902 | 1,439,000 | 0.15 | 0.00 | 2023-08-16 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 162,501,243 | 1,351,000 | 0.07 | 0.00 | 2023-08-16 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 483,338,851 | 1,305,000 | 0.20 | 0.00 | 2023-08-16 |
| 18 | B01695 | DAH SING SECURITIES LTD | 284,005,030 | 1,291,000 | 0.12 | 0.00 | 2023-08-16 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 26,189,876 | 1,165,000 | 0.01 | 0.00 | 2023-08-16 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 167,474,288 | 1,044,000 | 0.07 | 0.00 | 2023-08-16 |
| 21 | B01832 | MIZUHO SECURITIES ASIA LTD | 29,083,629 | 998,000 | 0.01 | 0.00 | 2023-08-16 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 242,550,314 | 926,000 | 0.10 | 0.00 | 2023-08-16 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 23,523,303 | 618,000 | 0.01 | 0.00 | 2023-08-16 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 179,700,322 | 612,400 | 0.07 | 0.00 | 2023-08-16 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 182,925,803 | 572,340 | 0.08 | 0.00 | 2023-08-16 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 358,557,855 | 510,950 | 0.15 | 0.00 | 2023-08-16 |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 819,469,693 | 504,700 | 0.34 | 0.00 | 2023-08-16 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 245,355,323 | 500,000 | 0.10 | 0.00 | 2023-08-16 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 25,222,147 | 472,000 | 0.01 | 0.00 | 2023-08-16 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 19,450,878 | 448,000 | 0.01 | 0.00 | 2023-08-16 |
| 31 | B01584 | CHIEF SECURITIES LTD | 88,198,786 | 442,833 | 0.04 | 0.00 | 2023-08-16 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 179,701,323 | 426,000 | 0.07 | 0.00 | 2023-08-16 |
| 33 | B01123 | HING WONG SECURITIES LTD | 10,790,495 | 400,000 | 0.00 | 0.00 | 2023-08-16 |
| 34 | C00074 | DEUTSCHE BANK AG | 357,327,527 | 340,652 | 0.15 | 0.00 | 2023-08-16 |
| 35 | C00018 | HANG SENG BANK LTD | 1,192,367,523 | 315,881 | 0.50 | 0.00 | 2023-08-16 |
| 36 | B01659 | CHEER UNION SECURITIES LTD | 3,237,660 | 270,000 | 0.00 | 0.00 | 2023-08-16 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,196,646 | 269,000 | 0.01 | 0.00 | 2023-08-16 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 7,448,710 | 250,000 | 0.00 | 0.00 | 2023-08-16 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 24,669,048 | 239,000 | 0.01 | 0.00 | 2023-08-16 |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 15,063,407 | 225,000 | 0.01 | 0.00 | 2023-08-16 |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 14,748,065 | 223,000 | 0.01 | 0.00 | 2023-08-16 |
| 42 | B01814 | WELL LINK SECURITIES LTD | 10,814,422 | 217,000 | 0.00 | 0.00 | 2023-08-16 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 276,899,082 | 211,000 | 0.12 | 0.00 | 2023-08-16 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 599,693,068 | 200,741 | 0.25 | 0.00 | 2023-08-16 |
| 45 | B02132 | BOOM SECURITIES (H.K.) LTD | 24,771,797 | 182,000 | 0.01 | 0.00 | 2023-08-16 |
| 46 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 42,753,454 | 165,000 | 0.02 | 0.00 | 2023-08-16 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 172,570,724 | 165,000 | 0.07 | 0.00 | 2023-08-16 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 55,783,775 | 162,142 | 0.02 | 0.00 | 2023-08-16 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 234,578,000 | 155,000 | 0.10 | 0.00 | 2023-08-16 |
| 50 | B01610 | KGI ASIA LTD | 87,414,978 | 141,000 | 0.04 | 0.00 | 2023-08-16 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 50,266,199 | 131,000 | 0.02 | 0.00 | 2023-08-16 |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 41,779,291 | 127,000 | 0.02 | 0.00 | 2023-08-16 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 27,706,096 | 121,000 | 0.01 | 0.00 | 2023-08-16 |
| 54 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,023,815 | 100,000 | 0.00 | 0.00 | 2023-08-16 |
| 55 | B01184 | QUAM SECURITIES LTD | 6,264,724 | 99,000 | 0.00 | 0.00 | 2023-08-16 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,305,228 | 92,000 | 0.01 | 0.00 | 2023-08-16 |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 115,179,648 | 90,000 | 0.05 | 0.00 | 2023-08-16 |
| 58 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 8,590,273 | 90,000 | 0.00 | 0.00 | 2023-08-16 |
| 59 | B01459 | IFAST SECURITIES (HK) LTD | 10,426,440 | 76,000 | 0.00 | 0.00 | 2023-08-16 |
| 60 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,688,200 | 63,000 | 0.00 | 0.00 | 2023-08-16 |
| 61 | B01967 | YUNFENG SECURITIES LTD | 1,091,203 | 60,000 | 0.00 | 0.00 | 2023-08-16 |
| 62 | B01885 | HAFOO SECURITIES LTD | 14,236,770 | 55,000 | 0.01 | 0.00 | 2023-08-16 |
| 63 | B01523 | EVER-LONG SECURITIES CO LTD | 3,101,746 | 54,000 | 0.00 | 0.00 | 2023-08-16 |
| 64 | B01340 | LEHIN SECURITIES LTD | 9,469,129 | 53,634 | 0.00 | 0.00 | 2023-08-16 |
| 65 | B01511 | TAT LEE SECURITIES CO LTD | 5,328,373 | 50,500 | 0.00 | 0.00 | 2023-08-16 |
| 66 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,503,027 | 50,000 | 0.00 | 0.00 | 2023-08-16 |
| 67 | B01493 | YARDLEY SECURITIES LTD | 707,830 | 50,000 | 0.00 | 0.00 | 2023-08-16 |
| 68 | B01264 | MIB SECURITIES (HONG KONG) LTD | 73,569,322 | 48,000 | 0.03 | 0.00 | 2023-08-16 |
| 69 | B01450 | DL BROKERAGE LTD | 6,483,129 | 43,000 | 0.00 | 0.00 | 2023-08-16 |
| 70 | B01129 | WOCOM SECURITIES LTD | 9,312,272 | 40,000 | 0.00 | 0.00 | 2023-08-16 |
| 71 | B01551 | YUE XIU SECURITIES CO LTD | 2,097,966 | 40,000 | 0.00 | 0.00 | 2023-08-16 |
| 72 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,606,771 | 31,050 | 0.00 | 0.00 | 2023-08-16 |
| 73 | B01941 | CENTALINE SECURITIES LTD | 4,676,976 | 30,000 | 0.00 | 0.00 | 2023-08-16 |
| 74 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,600,290 | 30,000 | 0.00 | 0.00 | 2023-08-16 |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,451,973 | 30,000 | 0.02 | 0.00 | 2023-08-16 |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,575,859 | 30,000 | 0.01 | 0.00 | 2023-08-16 |
| 77 | B01615 | KAM FAI SECURITIES CO LTD | 3,545,696 | 30,000 | 0.00 | 0.00 | 2023-08-16 |
| 78 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,697,931 | 26,000 | 0.00 | 0.00 | 2023-08-16 |
| 79 | B01546 | WO FUNG SECURITIES CO LTD | 3,158,186 | 26,000 | 0.00 | 0.00 | 2023-08-16 |
| 80 | B01351 | WING FUNG SECURITIES LTD | 2,750,532 | 22,429 | 0.00 | 0.00 | 2023-08-16 |
| 81 | B01373 | CHRISTFUND SECURITIES LTD | 7,642,819 | 20,000 | 0.00 | 0.00 | 2023-08-16 |
| 82 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,576,980 | 20,000 | 0.00 | 0.00 | 2023-08-16 |
| 83 | B01298 | GET NICE SECURITIES LTD | 12,499,578 | 20,000 | 0.01 | 0.00 | 2023-08-16 |
| 84 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,782,000 | 20,000 | 0.00 | 0.00 | 2023-08-16 |
| 85 | B01173 | RIFA SECURITIES LTD | 5,639,916 | 20,000 | 0.00 | 0.00 | 2023-08-16 |
| 86 | B01253 | STOCKWELL SECURITIES LTD | 4,194,076 | 20,000 | 0.00 | 0.00 | 2023-08-16 |
| 87 | B01341 | TUNG TAI SECURITIES CO LTD | 357,450 | 20,000 | 0.00 | 0.00 | 2023-08-16 |
| 88 | B01252 | CORPORATE BROKERS LTD | 9,896,045 | 19,081 | 0.00 | 0.00 | 2023-08-16 |
| 89 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,911,902 | 14,000 | 0.00 | 0.00 | 2023-08-16 |
| 90 | B02159 | USMART SECURITIES LTD | 2,579,394 | 14,000 | 0.00 | 0.00 | 2023-08-16 |
| 91 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,937,000 | 13,000 | 0.00 | 0.00 | 2023-08-16 |
| 92 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 99,291 | 11,000 | 0.00 | 0.00 | 2023-08-16 |
| 93 | B01700 | REALINK FINANCIAL TRADE LTD | 3,053,782 | 11,000 | 0.00 | 0.00 | 2023-08-16 |
| 94 | B01328 | BAN HIN SECURITIES CO LTD | 1,261,105 | 10,000 | 0.00 | 0.00 | 2023-08-16 |
| 95 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 455,000 | 10,000 | 0.00 | 0.00 | 2023-08-16 |
| 96 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,535,283 | 10,000 | 0.00 | 0.00 | 2023-08-16 |
| 97 | B01510 | ORIENTAL PATRON SECURITIES LTD | 637,120 | 10,000 | 0.00 | 0.00 | 2023-08-16 |
| 98 | B01973 | PC SECURITIES LTD | 1,622,071 | 10,000 | 0.00 | 0.00 | 2023-08-16 |
| 99 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,542,336 | 10,000 | 0.00 | 0.00 | 2023-08-16 |
| 100 | B01802 | REDFORD SECURITIES LTD | 63,700 | 10,000 | 0.00 | 0.00 | 2023-08-16 |
| 101 | B01680 | SUCCESS SECURITIES LTD | 1,048,235 | 10,000 | 0.00 | 0.00 | 2023-08-16 |
| 102 | B01788 | SUNRISE SECURITIES LTD | 2,460,068 | 10,000 | 0.00 | 0.00 | 2023-08-16 |
| 103 | B01679 | TAI FUNG SECURITIES LTD | 270,000 | 10,000 | 0.00 | 0.00 | 2023-08-16 |
| 104 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,098,070 | 10,000 | 0.00 | 0.00 | 2023-08-16 |
| 105 | B01427 | TSE'S SECURITIES LTD | 2,105,957 | 10,000 | 0.00 | 0.00 | 2023-08-16 |
| 106 | B01416 | VC BROKERAGE LTD | 4,775,373 | 10,000 | 0.00 | 0.00 | 2023-08-16 |
| 107 | B01445 | VICTORY SECURITIES CO LTD | 3,377,863 | 10,000 | 0.00 | 0.00 | 2023-08-16 |
| 108 | B01425 | WELLFULL SECURITIES CO LTD | 4,732,529 | 10,000 | 0.00 | 0.00 | 2023-08-16 |
| 109 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 193,000 | 10,000 | 0.00 | 0.00 | 2023-08-16 |
| 110 | B01556 | LUK FOOK SECURITIES (HK) LTD | 16,635,208 | 9,000 | 0.01 | 0.00 | 2023-08-16 |
| 111 | B02195 | LONG BRIDGE HK LTD | 2,095,115 | 6,000 | 0.00 | 0.00 | 2023-08-16 |
| 112 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2023-08-16 |
| 113 | B01343 | CELETIO INVESTMENTS LTD | 2,364,800 | 5,000 | 0.00 | 0.00 | 2023-08-16 |
| 114 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,403,708 | 5,000 | 0.00 | 0.00 | 2023-08-16 |
| 115 | B01230 | GAOYU SECURITIES LIMITED | 1,181,510 | 5,000 | 0.00 | 0.00 | 2023-08-16 |
| 116 | B01308 | M&F ASSET MANAGEMENT LTD | 132,000 | 5,000 | 0.00 | 0.00 | 2023-08-16 |
| 117 | B01275 | SANFULL SECURITIES LTD | 13,181,534 | 5,000 | 0.01 | 0.00 | 2023-08-16 |
| 118 | B01576 | SIU ON SECURITIES LTD | 4,946,962 | 5,000 | 0.00 | 0.00 | 2023-08-16 |
| 119 | B01564 | ABCI SECURITIES CO LTD | 25,166,719 | 4,000 | 0.01 | 0.00 | 2023-08-16 |
| 120 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,768,816 | 3,000 | 0.00 | 0.00 | 2023-08-16 |
| 121 | B02047 | EDDID SECURITIES AND FUTURES LTD | 474,319 | 3,000 | 0.00 | 0.00 | 2023-08-16 |
| 122 | B01289 | SOUTH CHINA SECURITIES LTD | 12,841,011 | 3,000 | 0.01 | 0.00 | 2023-08-16 |
| 123 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 1,440,560 | 3,000 | 0.00 | 0.00 | 2023-08-16 |
| 124 | B01696 | HANTEC SECURITIES CO LTD | 2,977,725 | 2,789 | 0.00 | 0.00 | 2023-08-16 |
| 125 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,710,449 | 2,000 | 0.01 | 0.00 | 2023-08-16 |
| 126 | B01963 | TFI SECURITIES AND FUTURES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2023-08-16 |
| 127 | B02093 | UPMAX SECURITIES LTD | 541,979 | 1,064 | 0.00 | 0.00 | 2023-08-16 |
| 128 | B02078 | AFFLUX SECURITIES LTD | 651,000 | 1,000 | 0.00 | 0.00 | 2023-08-16 |
| 129 | B01119 | CELESTIAL SECURITIES LTD | 10,500,647 | 1,000 | 0.00 | 0.00 | 2023-08-16 |
| 130 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 49,109,264 | 1,000 | 0.02 | 0.00 | 2023-08-16 |
| 131 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 497,000 | 1,000 | 0.00 | 0.00 | 2023-08-16 |
| 132 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,994,142 | 1,000 | 0.00 | 0.00 | 2023-08-16 |
| 133 | B02120 | LIVERMORE HOLDINGS LTD | 81,000 | 1,000 | 0.00 | 0.00 | 2023-08-16 |
| 134 | B01320 | LUEN FAT SECURITIES CO LTD | 2,791,879 | 1,000 | 0.00 | 0.00 | 2023-08-16 |
| 135 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 771,600 | 1,000 | 0.00 | 0.00 | 2023-08-16 |
| 136 | B02102 | ZINVEST GLOBAL LTD | 231,000 | 1,000 | 0.00 | 0.00 | 2023-08-16 |
| 137 | B01769 | ONE CHINA SECURITIES LTD | 4,212,436 | -323 | 0.00 | -0.00 | 2023-08-16 |
| 138 | B02128 | SILVERBRICKS SECURITIES CO LTD | 5,892,550 | -2,000 | 0.00 | -0.00 | 2023-08-16 |
| 139 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,633,071 | -3,000 | 0.00 | -0.00 | 2023-08-16 |
| 140 | B01974 | ARISTO SECURITIES LTD | 40,070 | -4,000 | 0.00 | -0.00 | 2023-08-16 |
| 141 | B02009 | GOLDEN RICH SECURITIES LTD | 275,000 | -5,000 | 0.00 | -0.00 | 2023-08-16 |
| 142 | B01843 | TELECOM KING SECURITIES LTD | 5,986,304 | -8,000 | 0.00 | -0.00 | 2023-08-16 |
| 143 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,236,479 | -8,000 | 0.00 | -0.00 | 2023-08-16 |
| 144 | B01642 | KMT SECURITIES LTD | 304,210 | -10,000 | 0.00 | -0.00 | 2023-08-16 |
| 145 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,144,249 | -10,000 | 0.00 | -0.00 | 2023-08-16 |
| 146 | B01540 | UPBEST SECURITIES CO LTD | 8,729,956 | -10,000 | 0.00 | -0.00 | 2023-08-16 |
| 147 | B01567 | PRIME SECURITIES LTD | 3,211,739 | -15,000 | 0.00 | -0.00 | 2023-08-16 |
| 148 | B01773 | TOYO SECURITIES ASIA LTD | 7,592,000 | -18,000 | 0.00 | -0.00 | 2023-08-16 |
| 149 | B01324 | FUNDERSTONE SECURITIES LTD | 7,385,869 | -20,000 | 0.00 | -0.00 | 2023-08-16 |
| 150 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 559,230 | -20,000 | 0.00 | -0.00 | 2023-08-16 |
| 151 | B01469 | KAISER SECURITIES LTD | 396,724 | -20,000 | 0.00 | -0.00 | 2023-08-16 |
| 152 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 14,674,466 | -23,000 | 0.01 | -0.00 | 2023-08-16 |
| 153 | B01809 | CHINA SYSTEM SECURITIES LTD | 5,292,873 | -28,000 | 0.00 | -0.00 | 2023-08-16 |
| 154 | B01138 | CLSA LTD | 3,298,560 | -38,000 | 0.00 | -0.00 | 2023-08-16 |
| 155 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 8,497,310 | -45,000 | 0.00 | -0.00 | 2023-08-16 |
| 156 | B01857 | KAISA FINANCIAL GROUP CO LTD | 673,411 | -50,000 | 0.00 | -0.00 | 2023-08-16 |
| 157 | B01606 | EWARTON SECURITIES LTD | 1,395,669 | -70,000 | 0.00 | -0.00 | 2023-08-16 |
| 158 | B01376 | PUBLIC SECURITIES LTD | 72,461,644 | -100,000 | 0.03 | -0.00 | 2023-08-16 |
| 159 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,470,003,956 | -137,700 | 0.61 | -0.00 | 2023-08-16 |
| 160 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 986,079,178 | -170,000 | 0.41 | -0.00 | 2023-08-16 |
| 161 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 342,000 | -240,000 | 0.00 | -0.00 | 2023-08-16 |
| 162 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 208,234,831 | -603,000 | 0.09 | -0.00 | 2023-08-16 |
| 163 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 228,616,215 | -833,929 | 0.10 | -0.00 | 2023-08-16 |
| 164 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 263,443,111 | -1,055,000 | 0.11 | -0.00 | 2023-08-16 |
| 165 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,226,437 | -1,068,000 | 0.01 | -0.00 | 2023-08-16 |
| 166 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,281,122 | -1,200,000 | 0.00 | -0.00 | 2023-08-16 |
| 167 | B01224 | MERRILL LYNCH FAR EAST LTD | 119,930,605 | -1,269,034 | 0.05 | -0.00 | 2023-08-16 |
| 168 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 115,089,682 | -2,263,976 | 0.05 | -0.00 | 2023-08-16 |
| 169 | B01904 | VALUABLE CAPITAL LTD | 17,763,840 | -2,823,000 | 0.01 | -0.00 | 2023-08-16 |
| 170 | B02157 | OIL ASSETS SECURITIES LTD | 0 | -3,000,000 | -0.00 | 2023-08-16 | |
| 171 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,501,567,314 | -3,016,417 | 1.87 | -0.00 | 2023-08-16 |
| 172 | C00093 | BNP PARIBAS | 876,191,425 | -3,219,822 | 0.36 | -0.00 | 2023-08-16 |
| 173 | C00111 | SOCIETE GENERALE | 256,167,518 | -4,784,526 | 0.11 | -0.00 | 2023-08-16 |
| 174 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 242,605,477 | -5,494,487 | 0.10 | -0.00 | 2023-08-16 |
| 175 | B01161 | UBS SECURITIES HONG KONG LTD | 1,494,892,047 | -6,141,092 | 0.62 | -0.00 | 2023-08-16 |
| 176 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,146,120 | -9,852,666 | 0.01 | -0.00 | 2023-08-16 |
| 177 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,881,057 | -10,459,100 | 0.00 | -0.00 | 2023-08-16 |
| 178 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,795,101,876 | -20,585,521 | 1.58 | -0.01 | 2023-08-16 |
| 179 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,168,973,949 | -25,794,787 | 4.23 | -0.01 | 2023-08-16 |
| 180 | C00010 | CITIBANK N.A. | 6,245,993,897 | -67,916,761 | 2.60 | -0.03 | 2023-08-16 |
| 180 | Total changed named holdings | 95,453,295,450 | -278,627 | 39.70 | -0.00 | ||
| 304 | Unchanged named holdings | 774,603,538 | 0 | 0.32 | 0.00 | ||
| 484 | Total named holdings | 96,227,898,988 | -278,627 | 40.03 | 0.00 | ||
| 1,749 | Unnamed Investor Participants | 195,311,512 | 130,000 | 0.08 | 0.00 | ||
| 2,233 | Total securities in CCASS | 96,423,210,500 | -148,627 | 40.11 | -0.00 | ||
| Securities not in CCASS | 143,994,109,380 | 148,627 | 59.89 | 0.00 | |||
| Issued securities | 240,417,319,880 | 0 | 100.00 | 0.00 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-14 |
| Volume | 338,550,582 |
| Turnover | 1,423,174,006 |
| Average price | 4.204 |
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