CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2023-12-05 to 2023-12-06
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 | 31,095,008,758 | 39,514,443 | 12.93 | 0.02 | 2023-12-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,433,175,592 | 11,220,860 | 1.43 | 0.00 | 2023-12-06 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 32,483,843 | 10,116,234 | 0.01 | 0.00 | 2023-12-06 |
| 4 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,026,378,449 | 10,064,000 | 0.43 | 0.00 | 2023-12-06 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 365,724,162 | 3,010,000 | 0.15 | 0.00 | 2023-12-06 |
| 6 | C00010 | CITIBANK N.A. | 6,272,048,593 | 671,941 | 2.61 | 0.00 | 2023-12-06 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 164,313,284 | 331,000 | 0.07 | 0.00 | 2023-12-06 |
| 8 | B02128 | SILVERBRICKS SECURITIES CO LTD | 640,550 | 325,000 | 0.00 | 0.00 | 2023-12-06 |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 49,925,062 | 255,660 | 0.02 | 0.00 | 2023-12-06 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 193,663,753 | 218,800 | 0.08 | 0.00 | 2023-12-06 |
| 11 | B02132 | BOOM SECURITIES (H.K.) LTD | 25,170,797 | 106,000 | 0.01 | 0.00 | 2023-12-06 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 238,231,955 | 95,000 | 0.10 | 0.00 | 2023-12-06 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 180,534,812 | 74,000 | 0.08 | 0.00 | 2023-12-06 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,052,931 | 63,930 | 0.01 | 0.00 | 2023-12-06 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 59,325,157 | 63,000 | 0.02 | 0.00 | 2023-12-06 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 946,352,879 | 43,521 | 0.39 | 0.00 | 2023-12-06 |
| 17 | C00018 | HANG SENG BANK LTD | 1,220,152,491 | 40,000 | 0.51 | 0.00 | 2023-12-06 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 183,991,228 | 29,000 | 0.08 | 0.00 | 2023-12-06 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 2,222,966 | 20,000 | 0.00 | 0.00 | 2023-12-06 |
| 20 | B02093 | UPMAX SECURITIES LTD | 1,646,019 | 19,500 | 0.00 | 0.00 | 2023-12-06 |
| 21 | B02027 | LEADING SECURITIES COMPANY LTD | 98,000 | 18,000 | 0.00 | 0.00 | 2023-12-06 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,059,738 | 18,000 | 0.01 | 0.00 | 2023-12-06 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 38,015,655 | 13,000 | 0.02 | 0.00 | 2023-12-06 |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 818,629,373 | 10,000 | 0.34 | 0.00 | 2023-12-06 |
| 25 | B01659 | CHEER UNION SECURITIES LTD | 3,357,660 | 10,000 | 0.00 | 0.00 | 2023-12-06 |
| 26 | B01481 | NEW REGION SECURITIES CO LTD | 2,679,921 | 10,000 | 0.00 | 0.00 | 2023-12-06 |
| 27 | B01509 | UNICORN SECURITIES CO LTD | 2,415,833 | 10,000 | 0.00 | 0.00 | 2023-12-06 |
| 28 | B01425 | WELLFULL SECURITIES CO LTD | 4,596,829 | 10,000 | 0.00 | 0.00 | 2023-12-06 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 23,195,943 | 7,140 | 0.01 | 0.00 | 2023-12-06 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 7,586,000 | 7,000 | 0.00 | 0.00 | 2023-12-06 |
| 31 | B01567 | PRIME SECURITIES LTD | 3,123,444 | 6,000 | 0.00 | 0.00 | 2023-12-06 |
| 32 | B02175 | WEBULL SECURITIES LTD | 3,279,281 | 6,000 | 0.00 | 0.00 | 2023-12-06 |
| 33 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 15,463,466 | 5,000 | 0.01 | 0.00 | 2023-12-06 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 364,939,769 | 5,000 | 0.15 | 0.00 | 2023-12-06 |
| 35 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 8,229,273 | 4,000 | 0.00 | 0.00 | 2023-12-06 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,632,000 | 1,000 | 0.00 | 0.00 | 2023-12-06 |
| 37 | B01340 | LEHIN SECURITIES LTD | 9,270,893 | 883 | 0.00 | 0.00 | 2023-12-06 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 48,966,128 | -71 | 0.02 | -0.00 | 2023-12-06 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,170,080 | -521 | 0.00 | -0.00 | 2023-12-06 |
| 40 | B01963 | TFI SECURITIES AND FUTURES LTD | 65,000 | -1,000 | 0.00 | -0.00 | 2023-12-06 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 4,203,876 | -1,469 | 0.00 | -0.00 | 2023-12-06 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,029,122 | -2,000 | 0.00 | -0.00 | 2023-12-06 |
| 43 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,401,900 | -2,000 | 0.00 | -0.00 | 2023-12-06 |
| 44 | B02159 | USMART SECURITIES LTD | 2,627,977 | -2,000 | 0.00 | -0.00 | 2023-12-06 |
| 45 | B01277 | BRADBURY SECURITIES LTD | 363,510 | -2,141 | 0.00 | -0.00 | 2023-12-06 |
| 46 | B01252 | CORPORATE BROKERS LTD | 9,798,995 | -4,000 | 0.00 | -0.00 | 2023-12-06 |
| 47 | B02195 | LONG BRIDGE HK LTD | 2,570,870 | -4,000 | 0.00 | -0.00 | 2023-12-06 |
| 48 | B01298 | GET NICE SECURITIES LTD | 12,213,315 | -5,000 | 0.01 | -0.00 | 2023-12-06 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,678,059 | -5,000 | 0.00 | -0.00 | 2023-12-06 |
| 50 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 745,913 | -6,000 | 0.00 | -0.00 | 2023-12-06 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,385,159 | -9,000 | 0.01 | -0.00 | 2023-12-06 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 9,952,857 | -10,000 | 0.00 | -0.00 | 2023-12-06 |
| 53 | B01584 | CHIEF SECURITIES LTD | 84,965,054 | -10,000 | 0.04 | -0.00 | 2023-12-06 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 26,874,838 | -10,000 | 0.01 | -0.00 | 2023-12-06 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 13,600,111 | -10,000 | 0.01 | -0.00 | 2023-12-06 |
| 56 | B01814 | WELL LINK SECURITIES LTD | 10,103,422 | -10,000 | 0.00 | -0.00 | 2023-12-06 |
| 57 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,145,465 | -11,000 | 0.00 | -0.00 | 2023-12-06 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 5,466,304 | -12,000 | 0.00 | -0.00 | 2023-12-06 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 166,070,182 | -13,000 | 0.07 | -0.00 | 2023-12-06 |
| 60 | B01731 | SHUN HENG SECURITIES LTD | 322,170 | -13,210 | 0.00 | -0.00 | 2023-12-06 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 368,881,308 | -16,000 | 0.15 | -0.00 | 2023-12-06 |
| 62 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,451,071 | -16,000 | 0.00 | -0.00 | 2023-12-06 |
| 63 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 398,000 | -20,000 | 0.00 | -0.00 | 2023-12-06 |
| 64 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,749,042 | -20,000 | 0.00 | -0.00 | 2023-12-06 |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 178,263,128 | -20,000 | 0.07 | -0.00 | 2023-12-06 |
| 66 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 443,400 | -20,000 | 0.00 | -0.00 | 2023-12-06 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 45,280,505 | -30,000 | 0.02 | -0.00 | 2023-12-06 |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 189,240,353 | -30,000 | 0.08 | -0.00 | 2023-12-06 |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,403,330 | -30,000 | 0.00 | -0.00 | 2023-12-06 |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,187,950 | -30,000 | 0.01 | -0.00 | 2023-12-06 |
| 71 | B01904 | VALUABLE CAPITAL LTD | 14,838,823 | -43,000 | 0.01 | -0.00 | 2023-12-06 |
| 72 | B01610 | KGI ASIA LTD | 87,572,571 | -47,000 | 0.04 | -0.00 | 2023-12-06 |
| 73 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 9,542,310 | -59,000 | 0.00 | -0.00 | 2023-12-06 |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 637,174,952 | -63,010 | 0.27 | -0.00 | 2023-12-06 |
| 75 | C00016 | DBS BANK LTD | 1,702,117,345 | -72,000 | 0.71 | -0.00 | 2023-12-06 |
| 76 | B01695 | DAH SING SECURITIES LTD | 282,226,510 | -73,000 | 0.12 | -0.00 | 2023-12-06 |
| 77 | B01184 | QUAM SECURITIES LTD | 6,125,475 | -84,000 | 0.00 | -0.00 | 2023-12-06 |
| 78 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 8,008,416 | -100,000 | 0.00 | -0.00 | 2023-12-06 |
| 79 | B01821 | GETTA SECURITIES LTD | 90,000 | -150,000 | 0.00 | -0.00 | 2023-12-06 |
| 80 | B01183 | CHONG HING SECURITIES LTD | 233,558,818 | -167,000 | 0.10 | -0.00 | 2023-12-06 |
| 81 | C00074 | DEUTSCHE BANK AG | 348,260,562 | -185,046 | 0.14 | -0.00 | 2023-12-06 |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 208,450,942 | -205,000 | 0.09 | -0.00 | 2023-12-06 |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 432,940,961 | -215,856 | 0.18 | -0.00 | 2023-12-06 |
| 84 | C00111 | SOCIETE GENERALE | 211,018,048 | -268,000 | 0.09 | -0.00 | 2023-12-06 |
| 85 | C00015 | DBS BANK (HONG KONG) LTD | 286,364,160 | -288,000 | 0.12 | -0.00 | 2023-12-06 |
| 86 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 13,494,652 | -305,000 | 0.01 | -0.00 | 2023-12-06 |
| 87 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,361,412,572 | -308,000 | 0.57 | -0.00 | 2023-12-06 |
| 88 | C00028 | NANYANG COMMERCIAL BANK LTD | 345,305,614 | -336,211 | 0.14 | -0.00 | 2023-12-06 |
| 89 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -344,000 | -0.00 | 2023-12-06 | |
| 90 | B01130 | BOCI SECURITIES LTD | 1,076,116,062 | -389,942 | 0.45 | -0.00 | 2023-12-06 |
| 91 | B01727 | ICBC (ASIA) SECURITIES LTD | 769,306,903 | -441,000 | 0.32 | -0.00 | 2023-12-06 |
| 92 | C00042 | CMB WING LUNG BANK LTD | 452,141,104 | -512,000 | 0.19 | -0.00 | 2023-12-06 |
| 93 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 191,292,796 | -962,287 | 0.08 | -0.00 | 2023-12-06 |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 240,481,089 | -1,212,000 | 0.10 | -0.00 | 2023-12-06 |
| 95 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,847,197,265 | -1,736,000 | 1.18 | -0.00 | 2023-12-06 |
| 96 | B01161 | UBS SECURITIES HONG KONG LTD | 1,503,003,713 | -1,962,006 | 0.63 | -0.00 | 2023-12-06 |
| 97 | B01955 | FUTU SECURITIES INTERNATIONAL | 363,912,425 | -1,987,000 | 0.15 | -0.00 | 2023-12-06 |
| 98 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,520,583,961 | -2,587,558 | 1.88 | -0.00 | 2023-12-06 |
| 99 | B01224 | MERRILL LYNCH FAR EAST LTD | 106,347,068 | -3,144,363 | 0.04 | -0.00 | 2023-12-06 |
| 100 | B01938 | CHINA INDUSTRIAL SECURITIES | 12,240,727 | -4,200,000 | 0.01 | -0.00 | 2023-12-06 |
| 101 | C00093 | BNP PARIBAS | 820,203,384 | -6,713,841 | 0.34 | -0.00 | 2023-12-06 |
| 102 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 101,719,069 | -7,541,678 | 0.04 | -0.00 | 2023-12-06 |
| 103 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,094,400,544 | -18,794,000 | 7.11 | -0.01 | 2023-12-06 |
| 104 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,797,681,104 | -20,626,692 | 4.08 | -0.01 | 2023-12-06 |
| 104 | Total changed named holdings | 94,195,764,698 | -75,990 | 39.18 | -0.00 | ||
| 367 | Unchanged named holdings | 2,018,214,242 | 0 | 0.84 | 0.00 | ||
| 471 | Total named holdings | 96,213,978,940 | -75,990 | 40.02 | 0.00 | ||
| 1,778 | Unnamed Investor Participants | 197,654,312 | -20,000 | 0.08 | -0.00 | ||
| 2,249 | Total securities in CCASS | 96,411,633,252 | -95,990 | 40.10 | -0.00 | ||
| Securities not in CCASS | 144,005,686,628 | 95,990 | 59.90 | 0.00 | |||
| Issued securities | 240,417,319,880 | 0 | 100.00 | 0.00 | 2023-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-04 |
| Volume | 271,191,992 |
| Turnover | 1,218,426,673 |
| Average price | 4.493 |
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