China Vanke Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02202 | 2014-06-25 |
CCASS holding changes from 2023-08-23 to 2023-08-24
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 326,731,259 | 5,568,462 | 14.81 | 0.25 | 2023-08-24 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 310,934,256 | 1,746,100 | 14.09 | 0.08 | 2023-08-24 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 249,301,686 | 769,900 | 11.30 | 0.03 | 2023-08-24 |
| 4 | C00010 | CITIBANK N.A. | 150,783,493 | 479,503 | 6.83 | 0.02 | 2023-08-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,116,260 | 260,190 | 0.55 | 0.01 | 2023-08-24 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,952,876 | 227,707 | 0.72 | 0.01 | 2023-08-24 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,147,428 | 111,000 | 0.19 | 0.01 | 2023-08-24 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,438,881 | 50,100 | 0.07 | 0.00 | 2023-08-24 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,165,678 | 41,100 | 0.19 | 0.00 | 2023-08-24 |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 563,928 | 20,000 | 0.03 | 0.00 | 2023-08-24 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,758,140 | 16,153 | 0.94 | 0.00 | 2023-08-24 |
| 12 | C00111 | SOCIETE GENERALE | 776,136 | 12,900 | 0.04 | 0.00 | 2023-08-24 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 4,445,689 | 9,000 | 0.20 | 0.00 | 2023-08-24 |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 904,647 | 7,000 | 0.04 | 0.00 | 2023-08-24 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,440,400 | 6,500 | 0.20 | 0.00 | 2023-08-24 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,572,766 | 4,700 | 0.30 | 0.00 | 2023-08-24 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,258,000 | 4,600 | 0.06 | 0.00 | 2023-08-24 |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 185,500 | 3,300 | 0.01 | 0.00 | 2023-08-24 |
| 19 | B01610 | KGI ASIA LTD | 1,769,349 | 3,300 | 0.08 | 0.00 | 2023-08-24 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 671,166 | 3,200 | 0.03 | 0.00 | 2023-08-24 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 264,466 | 3,000 | 0.01 | 0.00 | 2023-08-24 |
| 22 | B01963 | TFI SECURITIES AND FUTURES LTD | 7,900 | 2,600 | 0.00 | 0.00 | 2023-08-24 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,970,029 | 2,000 | 0.18 | 0.00 | 2023-08-24 |
| 24 | C00074 | DEUTSCHE BANK AG | 15,241,112 | 2,000 | 0.69 | 0.00 | 2023-08-24 |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 34,600 | 2,000 | 0.00 | 0.00 | 2023-08-24 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,236,783 | 2,000 | 0.10 | 0.00 | 2023-08-24 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 6,767,958 | 1,600 | 0.31 | 0.00 | 2023-08-24 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 280,189 | 1,000 | 0.01 | 0.00 | 2023-08-24 |
| 29 | B02195 | LONG BRIDGE HK LTD | 116,800 | 1,000 | 0.01 | 0.00 | 2023-08-24 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 603,381 | 1,000 | 0.03 | 0.00 | 2023-08-24 |
| 31 | B02100 | WEALTHY SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2023-08-24 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,027,444 | 500 | 0.09 | 0.00 | 2023-08-24 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 120,222 | 500 | 0.01 | 0.00 | 2023-08-24 |
| 34 | B01584 | CHIEF SECURITIES LTD | 370,654 | 300 | 0.02 | 0.00 | 2023-08-24 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 3,060,881 | 300 | 0.14 | 0.00 | 2023-08-24 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 548,725 | 200 | 0.02 | 0.00 | 2023-08-24 |
| 37 | B01459 | IFAST SECURITIES (HK) LTD | 222,345 | 100 | 0.01 | 0.00 | 2023-08-24 |
| 38 | B02093 | UPMAX SECURITIES LTD | 178 | 79 | 0.00 | 0.00 | 2023-08-24 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 2,080 | -14 | 0.00 | -0.00 | 2023-08-24 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,989,108 | -80 | 0.36 | -0.00 | 2023-08-24 |
| 41 | A00002 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,389,430 | -620 | 2.10 | -0.00 | 2023-08-24 |
| 42 | B02175 | WEBULL SECURITIES LTD | 109,200 | -3,400 | 0.00 | -0.00 | 2023-08-24 |
| 43 | B02132 | BOOM SECURITIES (H.K.) LTD | 690,536 | -3,500 | 0.03 | -0.00 | 2023-08-24 |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,189,393 | -3,700 | 0.05 | -0.00 | 2023-08-24 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 2,135,344 | -4,500 | 0.10 | -0.00 | 2023-08-24 |
| 46 | C00016 | DBS BANK LTD | 10,465,407 | -10,000 | 0.47 | -0.00 | 2023-08-24 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,666,897 | -19,000 | 0.08 | -0.00 | 2023-08-24 |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 153,000 | -23,500 | 0.01 | -0.00 | 2023-08-24 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,474,186 | -29,300 | 1.06 | -0.00 | 2023-08-24 |
| 50 | B01885 | HAFOO SECURITIES LTD | 1,842,741 | -34,200 | 0.08 | -0.00 | 2023-08-24 |
| 51 | B01130 | BOCI SECURITIES LTD | 18,283,921 | -38,153 | 0.83 | -0.00 | 2023-08-24 |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 14,038,505 | -100,900 | 0.64 | -0.00 | 2023-08-24 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,401,005 | -128,000 | 4.41 | -0.01 | 2023-08-24 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,921,581 | -131,900 | 0.13 | -0.01 | 2023-08-24 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 54,894,111 | -230,800 | 2.49 | -0.01 | 2023-08-24 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 657,841,019 | -253,448 | 29.81 | -0.01 | 2023-08-24 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,951,077 | -298,100 | 0.72 | -0.01 | 2023-08-24 |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,250,599 | -429,300 | 0.06 | -0.02 | 2023-08-24 |
| 59 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,610,058 | -1,761,479 | 0.57 | -0.08 | 2023-08-24 |
| 60 | C00093 | BNP PARIBAS | 11,496,021 | -2,161,500 | 0.52 | -0.10 | 2023-08-24 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,543,076 | -3,700,500 | 0.70 | -0.17 | 2023-08-24 |
| 61 | Total changed named holdings | 2,152,132,500 | 0 | 97.54 | 0.00 | ||
| 188 | Unchanged named holdings | 54,008,903 | 0 | 2.45 | 0.00 | ||
| 249 | Total named holdings | 2,206,141,403 | 0 | 99.98 | 0.00 | ||
| 23 | Unnamed Investor Participants | 214,013 | 0 | 0.01 | 0.00 | ||
| 272 | Total securities in CCASS | 2,206,355,416 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 157,522 | 0 | 0.01 | 0.00 | |||
| Issued securities | 2,206,512,938 | 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 | 2023-08-22 |
| Volume | 17,939,480 |
| Turnover | 165,161,882 |
| Average price | 9.207 |
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