China Vanke Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02202 | 2014-06-25 |
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 | C00010 | CITIBANK N.A. | 144,578,030 | 3,721,930 | 6.55 | 0.17 | 2023-12-06 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 432,691,696 | 3,301,900 | 19.61 | 0.15 | 2023-12-06 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,709,069 | 2,353,832 | 0.30 | 0.11 | 2023-12-06 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 391,192,100 | 1,768,700 | 17.73 | 0.08 | 2023-12-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,131,272 | 1,035,700 | 0.60 | 0.05 | 2023-12-06 |
| 6 | C00093 | BNP PARIBAS | 7,811,841 | 308,407 | 0.35 | 0.01 | 2023-12-06 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,591,240 | 204,900 | 0.16 | 0.01 | 2023-12-06 |
| 8 | B01885 | HAFOO SECURITIES LTD | 1,629,241 | 198,000 | 0.07 | 0.01 | 2023-12-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,799,505 | 178,400 | 1.17 | 0.01 | 2023-12-06 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,955,949 | 138,000 | 0.13 | 0.01 | 2023-12-06 |
| 11 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 152,800 | 137,200 | 0.01 | 0.01 | 2023-12-06 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 920,000 | 53,400 | 0.04 | 0.00 | 2023-12-06 |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 69,000 | 50,000 | 0.00 | 0.00 | 2023-12-06 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 354,066 | 43,000 | 0.02 | 0.00 | 2023-12-06 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,186,292 | 42,700 | 0.10 | 0.00 | 2023-12-06 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,370,126 | 39,900 | 0.24 | 0.00 | 2023-12-06 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 3,688,481 | 29,000 | 0.17 | 0.00 | 2023-12-06 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 5,300,558 | 22,700 | 0.24 | 0.00 | 2023-12-06 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,631,978 | 21,800 | 0.21 | 0.00 | 2023-12-06 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,676,899 | 21,500 | 0.21 | 0.00 | 2023-12-06 |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 913,328 | 20,500 | 0.04 | 0.00 | 2023-12-06 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,301,916 | 20,300 | 0.10 | 0.00 | 2023-12-06 |
| 23 | C00111 | SOCIETE GENERALE | 885,236 | 17,800 | 0.04 | 0.00 | 2023-12-06 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,997,677 | 16,400 | 1.04 | 0.00 | 2023-12-06 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,891,228 | 13,400 | 0.22 | 0.00 | 2023-12-06 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 125,900 | 13,300 | 0.01 | 0.00 | 2023-12-06 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 370,719 | 10,000 | 0.02 | 0.00 | 2023-12-06 |
| 28 | B01610 | KGI ASIA LTD | 2,489,722 | 10,000 | 0.11 | 0.00 | 2023-12-06 |
| 29 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 288,340 | 10,000 | 0.01 | 0.00 | 2023-12-06 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 669,514 | 7,000 | 0.03 | 0.00 | 2023-12-06 |
| 31 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 290,311 | 6,000 | 0.01 | 0.00 | 2023-12-06 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 11,913,545 | 5,500 | 0.54 | 0.00 | 2023-12-06 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,539,119 | 5,000 | 0.07 | 0.00 | 2023-12-06 |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,000,609 | 5,000 | 0.05 | 0.00 | 2023-12-06 |
| 35 | B01832 | MIZUHO SECURITIES ASIA LTD | 5,700 | 5,000 | 0.00 | 0.00 | 2023-12-06 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,677,423 | 5,000 | 0.08 | 0.00 | 2023-12-06 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 18,700 | 5,000 | 0.00 | 0.00 | 2023-12-06 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 434,789 | 4,000 | 0.02 | 0.00 | 2023-12-06 |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,671,741 | 3,900 | 0.21 | 0.00 | 2023-12-06 |
| 40 | B02132 | BOOM SECURITIES (H.K.) LTD | 454,756 | 3,800 | 0.02 | 0.00 | 2023-12-06 |
| 41 | B01695 | DAH SING SECURITIES LTD | 905,000 | 3,200 | 0.04 | 0.00 | 2023-12-06 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 539,653 | 3,100 | 0.02 | 0.00 | 2023-12-06 |
| 43 | B02195 | LONG BRIDGE HK LTD | 185,200 | 2,200 | 0.01 | 0.00 | 2023-12-06 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 145,722 | 2,000 | 0.01 | 0.00 | 2023-12-06 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 4,109,989 | 2,000 | 0.19 | 0.00 | 2023-12-06 |
| 46 | B02159 | USMART SECURITIES LTD | 678,468 | 100 | 0.03 | 0.00 | 2023-12-06 |
| 47 | B02102 | ZINVEST GLOBAL LTD | 120,200 | 100 | 0.01 | 0.00 | 2023-12-06 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 2,078 | 43 | 0.00 | 0.00 | 2023-12-06 |
| 49 | B01340 | LEHIN SECURITIES LTD | 36,783 | 40 | 0.00 | 0.00 | 2023-12-06 |
| 50 | B02093 | UPMAX SECURITIES LTD | 59 | 20 | 0.00 | 0.00 | 2023-12-06 |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 56 | -4 | 0.00 | -0.00 | 2023-12-06 |
| 52 | B02175 | WEBULL SECURITIES LTD | 72,500 | -500 | 0.00 | -0.00 | 2023-12-06 |
| 53 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 130,600 | -1,300 | 0.01 | -0.00 | 2023-12-06 |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,385,800 | -1,700 | 0.06 | -0.00 | 2023-12-06 |
| 55 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,704,047 | -1,700 | 0.08 | -0.00 | 2023-12-06 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 2,657,944 | -1,900 | 0.12 | -0.00 | 2023-12-06 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,270,106 | -2,000 | 0.06 | -0.00 | 2023-12-06 |
| 58 | B01904 | VALUABLE CAPITAL LTD | 656,766 | -2,500 | 0.03 | -0.00 | 2023-12-06 |
| 59 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 129,800 | -7,500 | 0.01 | -0.00 | 2023-12-06 |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 505,682 | -8,200 | 0.02 | -0.00 | 2023-12-06 |
| 61 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,079,766 | -8,400 | 0.32 | -0.00 | 2023-12-06 |
| 62 | B01275 | SANFULL SECURITIES LTD | 0 | -10,000 | -0.00 | 2023-12-06 | |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,663,883 | -16,000 | 0.12 | -0.00 | 2023-12-06 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 36,149,187 | -17,400 | 1.64 | -0.00 | 2023-12-06 |
| 65 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,954,341 | -17,520 | 0.54 | -0.00 | 2023-12-06 |
| 66 | C00074 | DEUTSCHE BANK AG | 11,939,588 | -26,000 | 0.54 | -0.00 | 2023-12-06 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,436,244 | -34,023 | 0.43 | -0.00 | 2023-12-06 |
| 68 | C00016 | DBS BANK LTD | 13,644,473 | -49,000 | 0.62 | -0.00 | 2023-12-06 |
| 69 | C00041 | OCBC BANK (HONG KONG) LTD | 622,332 | -50,000 | 0.03 | -0.00 | 2023-12-06 |
| 70 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,561,217 | -51,900 | 0.07 | -0.00 | 2023-12-06 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,125,822 | -56,900 | 3.54 | -0.00 | 2023-12-06 |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,951,793 | -70,000 | 0.09 | -0.00 | 2023-12-06 |
| 73 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,495,332 | -76,600 | 1.20 | -0.00 | 2023-12-06 |
| 74 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 138,337 | -100,000 | 0.01 | -0.00 | 2023-12-06 |
| 75 | B02038 | WEST BULL SECURITIES LTD | 0 | -170,000 | -0.01 | 2023-12-06 | |
| 76 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 119,799 | -194,400 | 0.01 | -0.01 | 2023-12-06 |
| 77 | B01130 | BOCI SECURITIES LTD | 11,715,272 | -1,379,100 | 0.53 | -0.06 | 2023-12-06 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 554,962,169 | -4,101,076 | 25.15 | -0.19 | 2023-12-06 |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 219,627,158 | -7,415,049 | 9.95 | -0.34 | 2023-12-06 |
| 79 | Total changed named holdings | 2,118,803,582 | 0 | 96.02 | 0.00 | ||
| 173 | Unchanged named holdings | 87,280,446 | 0 | 3.96 | 0.00 | ||
| 252 | Total named holdings | 2,206,084,028 | 0 | 99.98 | 0.00 | ||
| 26 | Unnamed Investor Participants | 272,913 | 0 | 0.01 | 0.00 | ||
| 278 | Total securities in CCASS | 2,206,356,941 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 155,997 | 0 | 0.01 | 0.00 | |||
| Issued securities | 2,206,512,938 | 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 | 26,851,523 |
| Turnover | 204,674,246 |
| Average price | 7.622 |
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