CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2023-10-16 to 2023-10-17
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 | C00093 | BNP PARIBAS | 918,839,274 | 50,374,126 | 0.38 | 0.02 | 2023-10-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,105,395,108 | 29,959,505 | 12.94 | 0.01 | 2023-10-17 |
| 3 | B01824 | INSTINET PACIFIC LTD | 16,283,000 | 16,216,000 | 0.01 | 0.01 | 2023-10-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 250,991,189 | 15,145,820 | 0.10 | 0.01 | 2023-10-17 |
| 5 | B01832 | MIZUHO SECURITIES ASIA LTD | 14,142,129 | 7,957,000 | 0.01 | 0.00 | 2023-10-17 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 351,183,127 | 7,202,000 | 0.15 | 0.00 | 2023-10-17 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 322,376,276 | 3,656,000 | 0.13 | 0.00 | 2023-10-17 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,791,670,773 | 3,295,000 | 1.16 | 0.00 | 2023-10-17 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 1,551,080,355 | 2,492,908 | 0.65 | 0.00 | 2023-10-17 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 16,934,609 | 1,623,000 | 0.01 | 0.00 | 2023-10-17 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,542,900,468 | 1,559,000 | 1.47 | 0.00 | 2023-10-17 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 102,523,856 | 1,241,282 | 0.04 | 0.00 | 2023-10-17 |
| 13 | C00011 | PUBLIC BANK (HONG KONG) LTD | 70,218,338 | 969,000 | 0.03 | 0.00 | 2023-10-17 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,505,449 | 652,000 | 0.00 | 0.00 | 2023-10-17 |
| 15 | B01540 | UPBEST SECURITIES CO LTD | 9,492,956 | 588,000 | 0.00 | 0.00 | 2023-10-17 |
| 16 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,018,500,449 | 506,000 | 0.42 | 0.00 | 2023-10-17 |
| 17 | B01610 | KGI ASIA LTD | 86,597,141 | 404,114 | 0.04 | 0.00 | 2023-10-17 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 58,198,297 | 373,000 | 0.02 | 0.00 | 2023-10-17 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 26,568,230 | 272,000 | 0.01 | 0.00 | 2023-10-17 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 42,210,980 | 245,000 | 0.02 | 0.00 | 2023-10-17 |
| 21 | C00016 | DBS BANK LTD | 1,734,621,958 | 236,000 | 0.72 | 0.00 | 2023-10-17 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 628,575,153 | 235,000 | 0.26 | 0.00 | 2023-10-17 |
| 23 | B01416 | VC BROKERAGE LTD | 4,977,523 | 200,000 | 0.00 | 0.00 | 2023-10-17 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 191,028,530 | 100,000 | 0.08 | 0.00 | 2023-10-17 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 84,000 | 84,000 | 0.00 | 0.00 | 2023-10-17 |
| 26 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 9,264,310 | 69,000 | 0.00 | 0.00 | 2023-10-17 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 23,201,579 | 50,000 | 0.01 | 0.00 | 2023-10-17 |
| 28 | B01450 | DL BROKERAGE LTD | 5,411,428 | 50,000 | 0.00 | 0.00 | 2023-10-17 |
| 29 | B01588 | LEI SHING HONG SECURITIES LTD | 3,976,027 | 40,450 | 0.00 | 0.00 | 2023-10-17 |
| 30 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,871,963 | 40,000 | 0.00 | 0.00 | 2023-10-17 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,705,580 | 37,000 | 0.01 | 0.00 | 2023-10-17 |
| 32 | B02195 | LONG BRIDGE HK LTD | 2,288,870 | 31,000 | 0.00 | 0.00 | 2023-10-17 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 15,518,746 | 30,000 | 0.01 | 0.00 | 2023-10-17 |
| 34 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 991,353 | 20,000 | 0.00 | 0.00 | 2023-10-17 |
| 35 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,144,145 | 20,000 | 0.00 | 0.00 | 2023-10-17 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 287,344,061 | 17,210 | 0.12 | 0.00 | 2023-10-17 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 5,517,304 | 16,000 | 0.00 | 0.00 | 2023-10-17 |
| 38 | B01298 | GET NICE SECURITIES LTD | 11,967,315 | 15,000 | 0.00 | 0.00 | 2023-10-17 |
| 39 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 9,673,273 | 14,000 | 0.00 | 0.00 | 2023-10-17 |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 7,347,679 | 10,000 | 0.00 | 0.00 | 2023-10-17 |
| 41 | B01741 | SINOMAX SECURITIES LTD | 1,377,770 | 10,000 | 0.00 | 0.00 | 2023-10-17 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 42,234,913 | 10,000 | 0.02 | 0.00 | 2023-10-17 |
| 43 | B01720 | NORMAN KONG SECURITIES CO LTD | 208,310 | 8,000 | 0.00 | 0.00 | 2023-10-17 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 115,027,578 | 8,000 | 0.05 | 0.00 | 2023-10-17 |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 18,226,865 | 7,000 | 0.01 | 0.00 | 2023-10-17 |
| 46 | C00018 | HANG SENG BANK LTD | 1,208,168,631 | 5,000 | 0.50 | 0.00 | 2023-10-17 |
| 47 | B02019 | GEO SECURITIES LTD | 145,000 | 4,000 | 0.00 | 0.00 | 2023-10-17 |
| 48 | B01351 | WING FUNG SECURITIES LTD | 2,483,972 | 4,000 | 0.00 | 0.00 | 2023-10-17 |
| 49 | B02102 | ZINVEST GLOBAL LTD | 271,000 | 4,000 | 0.00 | 0.00 | 2023-10-17 |
| 50 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 5,830,945 | 3,000 | 0.00 | 0.00 | 2023-10-17 |
| 51 | B01915 | METAVERSE SECURITIES LTD | 564,249 | 3,000 | 0.00 | 0.00 | 2023-10-17 |
| 52 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,105,249 | 3,000 | 0.00 | 0.00 | 2023-10-17 |
| 53 | B01158 | SOLID KING SECURITIES LTD | 3,498,493 | 2,000 | 0.00 | 0.00 | 2023-10-17 |
| 54 | B01324 | FUNDERSTONE SECURITIES LTD | 7,639,869 | 1,000 | 0.00 | 0.00 | 2023-10-17 |
| 55 | B01213 | MONEYMORE SECURITIES LTD | 1,563,990 | 1,000 | 0.00 | 0.00 | 2023-10-17 |
| 56 | B02093 | UPMAX SECURITIES LTD | 541,133 | -10 | 0.00 | -0.00 | 2023-10-17 |
| 57 | B01209 | MASON SECURITIES LTD | 7,055,648 | -210 | 0.00 | -0.00 | 2023-10-17 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 4,201,660 | -266 | 0.00 | -0.00 | 2023-10-17 |
| 59 | B01340 | LEHIN SECURITIES LTD | 8,900,286 | -755 | 0.00 | -0.00 | 2023-10-17 |
| 60 | B02104 | MAGPIE SECURITIES LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2023-10-17 |
| 61 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,172,876 | -1,040 | 0.00 | -0.00 | 2023-10-17 |
| 62 | B01415 | TARZAN STOCK & SHARES LTD | 2,923,956 | -2,000 | 0.00 | -0.00 | 2023-10-17 |
| 63 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,577,708 | -3,000 | 0.00 | -0.00 | 2023-10-17 |
| 64 | B02159 | USMART SECURITIES LTD | 2,707,587 | -4,000 | 0.00 | -0.00 | 2023-10-17 |
| 65 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,714,000 | -5,000 | 0.00 | -0.00 | 2023-10-17 |
| 66 | B01519 | GOOD HARVEST SECURITIES CO LTD | 447,180 | -5,000 | 0.00 | -0.00 | 2023-10-17 |
| 67 | B01705 | HENIK SECURITIES LTD | 2,265,060 | -5,000 | 0.00 | -0.00 | 2023-10-17 |
| 68 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,869,000 | -5,000 | 0.00 | -0.00 | 2023-10-17 |
| 69 | B01585 | SINO GRADE SECURITIES LTD | 7,246,711 | -5,000 | 0.00 | -0.00 | 2023-10-17 |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 12,996,591 | -5,000 | 0.01 | -0.00 | 2023-10-17 |
| 71 | B01646 | TAI NING STOCK CO LTD | 1,207,443 | -5,000 | 0.00 | -0.00 | 2023-10-17 |
| 72 | B01712 | WAH SANG SECURITIES LTD | 1,844,470 | -5,000 | 0.00 | -0.00 | 2023-10-17 |
| 73 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 15,325,466 | -6,000 | 0.01 | -0.00 | 2023-10-17 |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 27,151,625 | -8,000 | 0.01 | -0.00 | 2023-10-17 |
| 75 | B01407 | WIN WONG SECURITIES LTD | 2,205,344 | -8,000 | 0.00 | -0.00 | 2023-10-17 |
| 76 | B01246 | ROCTEC SECURITIES CO LTD | 1,867,043 | -10,000 | 0.00 | -0.00 | 2023-10-17 |
| 77 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,988,125 | -10,000 | 0.00 | -0.00 | 2023-10-17 |
| 78 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,761,482 | -11,000 | 0.00 | -0.00 | 2023-10-17 |
| 79 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 60,590,194 | -13,000 | 0.03 | -0.00 | 2023-10-17 |
| 80 | B02120 | LIVERMORE HOLDINGS LTD | 87,000 | -13,000 | 0.00 | -0.00 | 2023-10-17 |
| 81 | B01119 | CELESTIAL SECURITIES LTD | 10,173,577 | -15,000 | 0.00 | -0.00 | 2023-10-17 |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,289,830 | -19,000 | 0.01 | -0.00 | 2023-10-17 |
| 83 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,749,117 | -20,000 | 0.00 | -0.00 | 2023-10-17 |
| 84 | B01577 | YF SECURITIES CO LTD | 143,871 | -20,000 | 0.00 | -0.00 | 2023-10-17 |
| 85 | B01389 | ZHONGRONG PT SECURITIES LTD | 967,446 | -20,000 | 0.00 | -0.00 | 2023-10-17 |
| 86 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 762,913 | -23,000 | 0.00 | -0.00 | 2023-10-17 |
| 87 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 162,482,155 | -23,000 | 0.07 | -0.00 | 2023-10-17 |
| 88 | B01814 | WELL LINK SECURITIES LTD | 10,149,422 | -25,000 | 0.00 | -0.00 | 2023-10-17 |
| 89 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 38,060,655 | -26,000 | 0.02 | -0.00 | 2023-10-17 |
| 90 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 19,959,738 | -35,000 | 0.01 | -0.00 | 2023-10-17 |
| 91 | B01272 | FB SECURITIES (HONG KONG) LTD | 49,798,199 | -37,000 | 0.02 | -0.00 | 2023-10-17 |
| 92 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 50,494,102 | -38,000 | 0.02 | -0.00 | 2023-10-17 |
| 93 | B01356 | DELTA ASIA SECURITIES LTD | 14,507,407 | -40,000 | 0.01 | -0.00 | 2023-10-17 |
| 94 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 370,000 | -40,000 | 0.00 | -0.00 | 2023-10-17 |
| 95 | B01438 | KINGSTON SECURITIES LTD | 5,074,391 | -40,000 | 0.00 | -0.00 | 2023-10-17 |
| 96 | B01511 | TAT LEE SECURITIES CO LTD | 5,292,373 | -45,000 | 0.00 | -0.00 | 2023-10-17 |
| 97 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 17,264,950 | -46,000 | 0.01 | -0.00 | 2023-10-17 |
| 98 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,336,071 | -48,000 | 0.00 | -0.00 | 2023-10-17 |
| 99 | B01673 | FULBRIGHT SECURITIES LTD | 24,947,803 | -49,000 | 0.01 | -0.00 | 2023-10-17 |
| 100 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,469,636 | -49,000 | 0.00 | -0.00 | 2023-10-17 |
| 101 | B01184 | QUAM SECURITIES LTD | 5,997,724 | -55,000 | 0.00 | -0.00 | 2023-10-17 |
| 102 | B01651 | MING HON SECURITIES LTD | 564,630 | -60,450 | 0.00 | -0.00 | 2023-10-17 |
| 103 | B01885 | HAFOO SECURITIES LTD | 8,320,770 | -61,000 | 0.00 | -0.00 | 2023-10-17 |
| 104 | B01376 | PUBLIC SECURITIES LTD | 271,894 | -65,000 | 0.00 | -0.00 | 2023-10-17 |
| 105 | B01173 | RIFA SECURITIES LTD | 5,370,916 | -74,000 | 0.00 | -0.00 | 2023-10-17 |
| 106 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 172,322,858 | -90,000 | 0.07 | -0.00 | 2023-10-17 |
| 107 | B01459 | IFAST SECURITIES (HK) LTD | 10,752,440 | -93,000 | 0.00 | -0.00 | 2023-10-17 |
| 108 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,425,123 | -100,000 | 0.00 | -0.00 | 2023-10-17 |
| 109 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 818,338,373 | -127,000 | 0.34 | -0.00 | 2023-10-17 |
| 110 | B02132 | BOOM SECURITIES (H.K.) LTD | 25,206,797 | -161,000 | 0.01 | -0.00 | 2023-10-17 |
| 111 | B01264 | MIB SECURITIES (HONG KONG) LTD | 68,552,600 | -175,000 | 0.03 | -0.00 | 2023-10-17 |
| 112 | B02175 | WEBULL SECURITIES LTD | 3,251,281 | -189,000 | 0.00 | -0.00 | 2023-10-17 |
| 113 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,359,290 | -200,000 | 0.00 | -0.00 | 2023-10-17 |
| 114 | B01762 | DBS VICKERS (HONG KONG) LTD | 24,180,646 | -250,000 | 0.01 | -0.00 | 2023-10-17 |
| 115 | C00074 | DEUTSCHE BANK AG | 376,965,998 | -250,000 | 0.16 | -0.00 | 2023-10-17 |
| 116 | B01584 | CHIEF SECURITIES LTD | 85,683,941 | -253,930 | 0.04 | -0.00 | 2023-10-17 |
| 117 | C00111 | SOCIETE GENERALE | 199,729,379 | -302,000 | 0.08 | -0.00 | 2023-10-17 |
| 118 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 369,239,969 | -305,000 | 0.15 | -0.00 | 2023-10-17 |
| 119 | B01118 | EAST ASIA SECURITIES CO LTD | 180,101,973 | -319,000 | 0.07 | -0.00 | 2023-10-17 |
| 120 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,373,011,072 | -320,000 | 0.57 | -0.00 | 2023-10-17 |
| 121 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 174,872,393 | -336,000 | 0.07 | -0.00 | 2023-10-17 |
| 122 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 47,300,505 | -490,000 | 0.02 | -0.00 | 2023-10-17 |
| 123 | C00048 | CHIYU BANKING CORPORATION LTD | 183,172,964 | -533,000 | 0.08 | -0.00 | 2023-10-17 |
| 124 | B01695 | DAH SING SECURITIES LTD | 267,186,187 | -544,000 | 0.11 | -0.00 | 2023-10-17 |
| 125 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 435,659,473 | -669,000 | 0.18 | -0.00 | 2023-10-17 |
| 126 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 364,174,964 | -702,000 | 0.15 | -0.00 | 2023-10-17 |
| 127 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 179,806,022 | -717,000 | 0.07 | -0.00 | 2023-10-17 |
| 128 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 212,621,054 | -739,000 | 0.09 | -0.00 | 2023-10-17 |
| 129 | C00042 | CMB WING LUNG BANK LTD | 477,574,166 | -904,000 | 0.20 | -0.00 | 2023-10-17 |
| 130 | B01183 | CHONG HING SECURITIES LTD | 233,128,239 | -1,038,000 | 0.10 | -0.00 | 2023-10-17 |
| 131 | C00028 | NANYANG COMMERCIAL BANK LTD | 343,997,773 | -1,105,619 | 0.14 | -0.00 | 2023-10-17 |
| 132 | B01727 | ICBC (ASIA) SECURITIES LTD | 814,432,746 | -1,278,000 | 0.34 | -0.00 | 2023-10-17 |
| 133 | B01284 | HANG SENG SECURITIES LTD | 946,106,271 | -1,826,960 | 0.39 | -0.00 | 2023-10-17 |
| 134 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 190,036,825 | -2,227,000 | 0.08 | -0.00 | 2023-10-17 |
| 135 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,773,467,695 | -2,345,000 | 6.98 | -0.00 | 2023-10-17 |
| 136 | B01130 | BOCI SECURITIES LTD | 1,074,227,221 | -3,179,862 | 0.45 | -0.00 | 2023-10-17 |
| 137 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 255,879,955 | -3,229,800 | 0.11 | -0.00 | 2023-10-17 |
| 138 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 253,351,797 | -3,747,000 | 0.11 | -0.00 | 2023-10-17 |
| 139 | C00010 | CITIBANK N.A. | 6,213,782,983 | -8,725,031 | 2.58 | -0.00 | 2023-10-17 |
| 140 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,460,520,977 | -10,808,317 | 1.86 | -0.00 | 2023-10-17 |
| 141 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 351,040,506 | -15,261,000 | 0.15 | -0.01 | 2023-10-17 |
| 142 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,276,794 | -33,768,980 | 0.01 | -0.01 | 2023-10-17 |
| 143 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,745,649,710 | -47,788,723 | 4.05 | -0.02 | 2023-10-17 |
| 143 | Total changed named holdings | 95,082,348,773 | -84,538 | 39.55 | -0.00 | ||
| 339 | Unchanged named holdings | 1,129,510,439 | 0 | 0.47 | 0.00 | ||
| 482 | Total named holdings | 96,211,859,212 | -84,538 | 40.02 | 0.00 | ||
| 1,774 | Unnamed Investor Participants | 200,801,162 | 10,000 | 0.08 | 0.00 | ||
| 2,256 | Total securities in CCASS | 96,412,660,374 | -74,538 | 40.10 | -0.00 | ||
| Securities not in CCASS | 144,004,659,506 | 74,538 | 59.90 | 0.00 | |||
| Issued securities | 240,417,319,880 | 0 | 100.00 | 0.00 | 2023-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-13 |
| Volume | 380,430,997 |
| Turnover | 1,772,174,448 |
| Average price | 4.658 |
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