China Vanke Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02202 | 2014-06-25 |
CCASS holding changes from 2023-08-28 to 2023-08-29
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 | B01161 | UBS SECURITIES HONG KONG LTD | 60,496,075 | 6,301,784 | 2.74 | 0.29 | 2023-08-29 |
| 2 | C00010 | CITIBANK N.A. | 161,647,775 | 5,425,866 | 7.33 | 0.25 | 2023-08-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 655,757,884 | 999,766 | 29.72 | 0.05 | 2023-08-29 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 314,933,156 | 333,800 | 14.27 | 0.02 | 2023-08-29 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,363,428 | 137,900 | 0.20 | 0.01 | 2023-08-29 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 334,097,259 | 123,400 | 15.14 | 0.01 | 2023-08-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,072,340 | 98,900 | 0.96 | 0.00 | 2023-08-29 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,578,276 | 82,098 | 0.48 | 0.00 | 2023-08-29 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 561,400 | 78,000 | 0.03 | 0.00 | 2023-08-29 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,117,079 | 72,600 | 0.10 | 0.00 | 2023-08-29 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 627,806 | 50,000 | 0.03 | 0.00 | 2023-08-29 |
| 12 | B01138 | CLSA LTD | 996,800 | 22,800 | 0.05 | 0.00 | 2023-08-29 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,204,178 | 20,100 | 0.19 | 0.00 | 2023-08-29 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,404,036 | 20,000 | 0.06 | 0.00 | 2023-08-29 |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 957,547 | 18,700 | 0.04 | 0.00 | 2023-08-29 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 745,700 | 15,100 | 0.03 | 0.00 | 2023-08-29 |
| 17 | B01885 | HAFOO SECURITIES LTD | 1,856,941 | 12,900 | 0.08 | 0.00 | 2023-08-29 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 6,797,258 | 12,100 | 0.31 | 0.00 | 2023-08-29 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 3,063,581 | 11,000 | 0.14 | 0.00 | 2023-08-29 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 582,700 | 8,000 | 0.03 | 0.00 | 2023-08-29 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,033,944 | 6,500 | 0.09 | 0.00 | 2023-08-29 |
| 22 | C00016 | DBS BANK LTD | 10,570,407 | 5,000 | 0.48 | 0.00 | 2023-08-29 |
| 23 | B01184 | QUAM SECURITIES LTD | 15,200 | 5,000 | 0.00 | 0.00 | 2023-08-29 |
| 24 | B01963 | TFI SECURITIES AND FUTURES LTD | 7,800 | 2,200 | 0.00 | 0.00 | 2023-08-29 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,561,138 | 2,000 | 0.52 | 0.00 | 2023-08-29 |
| 26 | B02159 | USMART SECURITIES LTD | 727,968 | 1,100 | 0.03 | 0.00 | 2023-08-29 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 280,589 | 400 | 0.01 | 0.00 | 2023-08-29 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,985,129 | 100 | 0.18 | 0.00 | 2023-08-29 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,246,400 | 100 | 0.06 | 0.00 | 2023-08-29 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 2,083 | 3 | 0.00 | 0.00 | 2023-08-29 |
| 31 | B01824 | INSTINET PACIFIC LTD | 0 | -43 | -0.00 | 2023-08-29 | |
| 32 | B02102 | ZINVEST GLOBAL LTD | 92,900 | -100 | 0.00 | -0.00 | 2023-08-29 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 114,100 | -1,000 | 0.01 | -0.00 | 2023-08-29 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 602,381 | -1,000 | 0.03 | -0.00 | 2023-08-29 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,294,849 | -2,000 | 0.06 | -0.00 | 2023-08-29 |
| 36 | B01130 | BOCI SECURITIES LTD | 18,349,421 | -3,600 | 0.83 | -0.00 | 2023-08-29 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,672,897 | -5,000 | 0.08 | -0.00 | 2023-08-29 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,232,124 | -5,000 | 0.10 | -0.00 | 2023-08-29 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 286,182 | -5,000 | 0.01 | -0.00 | 2023-08-29 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,236,883 | -6,900 | 0.10 | -0.00 | 2023-08-29 |
| 41 | A00002 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,382,330 | -7,100 | 2.10 | -0.00 | 2023-08-29 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,905,681 | -8,400 | 0.13 | -0.00 | 2023-08-29 |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,441,400 | -10,000 | 0.20 | -0.00 | 2023-08-29 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,090,699 | -10,000 | 0.09 | -0.00 | 2023-08-29 |
| 45 | B01904 | VALUABLE CAPITAL LTD | 596,166 | -13,400 | 0.03 | -0.00 | 2023-08-29 |
| 46 | B01584 | CHIEF SECURITIES LTD | 393,054 | -20,600 | 0.02 | -0.00 | 2023-08-29 |
| 47 | C00093 | BNP PARIBAS | 10,658,663 | -23,853 | 0.48 | -0.00 | 2023-08-29 |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,340,699 | -36,100 | 0.06 | -0.00 | 2023-08-29 |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,554,266 | -69,700 | 0.30 | -0.00 | 2023-08-29 |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,411,438 | -72,700 | 0.56 | -0.00 | 2023-08-29 |
| 51 | B01444 | YUEXING SECURITIES COMPANY LTD | 46,100 | -80,000 | 0.00 | -0.00 | 2023-08-29 |
| 52 | C00074 | DEUTSCHE BANK AG | 15,141,112 | -100,000 | 0.69 | -0.00 | 2023-08-29 |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 13,828,705 | -107,000 | 0.63 | -0.00 | 2023-08-29 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,792,986 | -116,500 | 1.08 | -0.01 | 2023-08-29 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,140,420 | -137,683 | 0.55 | -0.01 | 2023-08-29 |
| 56 | C00111 | SOCIETE GENERALE | 721,736 | -153,500 | 0.03 | -0.01 | 2023-08-29 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,257,881 | -262,000 | 0.06 | -0.01 | 2023-08-29 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,761,777 | -469,800 | 0.76 | -0.02 | 2023-08-29 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 241,842,615 | -1,298,900 | 10.96 | -0.06 | 2023-08-29 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,075,967 | -4,899,838 | 4.17 | -0.22 | 2023-08-29 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,120,969 | -5,940,500 | 0.37 | -0.27 | 2023-08-29 |
| 61 | Total changed named holdings | 2,157,678,278 | 0 | 97.79 | 0.00 | ||
| 188 | Unchanged named holdings | 48,463,125 | 0 | 2.20 | 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 | 2023-08-25 |
| Volume | 28,198,646 |
| Turnover | 261,116,587 |
| Average price | 9.260 |
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