CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2024-02-07 to 2024-02-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,088,394,677 | 94,852,773 | 4.20 | 0.04 | 2024-02-08 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 62,107,415 | 52,910,985 | 0.03 | 0.02 | 2024-02-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,519,104,280 | 37,264,236 | 13.11 | 0.02 | 2024-02-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 198,074,236 | 35,972,597 | 0.08 | 0.01 | 2024-02-08 |
| 5 | C00093 | BNP PARIBAS | 879,040,519 | 15,831,216 | 0.37 | 0.01 | 2024-02-08 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,193,963,878 | 12,998,000 | 7.15 | 0.01 | 2024-02-08 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 303,484,001 | 3,465,048 | 0.13 | 0.00 | 2024-02-08 |
| 8 | C00010 | CITIBANK N.A. | 6,383,252,343 | 1,600,874 | 2.66 | 0.00 | 2024-02-08 |
| 9 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,076,315,449 | 865,000 | 0.45 | 0.00 | 2024-02-08 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 68,666,850 | 487,000 | 0.03 | 0.00 | 2024-02-08 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 177,381,832 | 426,000 | 0.07 | 0.00 | 2024-02-08 |
| 12 | C00011 | PUBLIC BANK (HONG KONG) LTD | 73,532,482 | 266,000 | 0.03 | 0.00 | 2024-02-08 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 14,076,915 | 218,000 | 0.01 | 0.00 | 2024-02-08 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,035,815 | 200,000 | 0.00 | 0.00 | 2024-02-08 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 186,906,928 | 200,000 | 0.08 | 0.00 | 2024-02-08 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 5,097,391 | 158,000 | 0.00 | 0.00 | 2024-02-08 |
| 17 | B01885 | HAFOO SECURITIES LTD | 6,214,995 | 87,000 | 0.00 | 0.00 | 2024-02-08 |
| 18 | C00018 | HANG SENG BANK LTD | 1,227,327,746 | 63,500 | 0.51 | 0.00 | 2024-02-08 |
| 19 | B02151 | SOLITON SECURITIES LTD | 47,000 | 47,000 | 0.00 | 0.00 | 2024-02-08 |
| 20 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 174,059 | 16,000 | 0.00 | 0.00 | 2024-02-08 |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 569,516 | 10,000 | 0.00 | 0.00 | 2024-02-08 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,707,033 | 9,000 | 0.01 | 0.00 | 2024-02-08 |
| 23 | B01184 | QUAM SECURITIES LTD | 5,874,335 | 6,000 | 0.00 | 0.00 | 2024-02-08 |
| 24 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 4,118,800 | 5,000 | 0.00 | 0.00 | 2024-02-08 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 13,652,865 | 3,000 | 0.01 | 0.00 | 2024-02-08 |
| 26 | B02047 | EDDID SECURITIES AND FUTURES LTD | 412,319 | 2,000 | 0.00 | 0.00 | 2024-02-08 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 699,913 | 2,000 | 0.00 | 0.00 | 2024-02-08 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,105,313 | 465 | 0.00 | 0.00 | 2024-02-08 |
| 29 | B02093 | UPMAX SECURITIES LTD | 647,205 | -114 | 0.00 | -0.00 | 2024-02-08 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 4,286,632 | -359 | 0.00 | -0.00 | 2024-02-08 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,460,000 | -1,000 | 0.00 | -0.00 | 2024-02-08 |
| 32 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 754,140 | -1,000 | 0.00 | -0.00 | 2024-02-08 |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,171,619 | -1,000 | 0.00 | -0.00 | 2024-02-08 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,521,122 | -2,000 | 0.00 | -0.00 | 2024-02-08 |
| 35 | B02032 | FORTHRIGHT SECURITIES CO LTD | 419,000 | -3,000 | 0.00 | -0.00 | 2024-02-08 |
| 36 | B01535 | WING YEE SECURITIES CO LTD | 2,584,823 | -3,141 | 0.00 | -0.00 | 2024-02-08 |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,413,708 | -5,000 | 0.00 | -0.00 | 2024-02-08 |
| 38 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 368,000 | -5,000 | 0.00 | -0.00 | 2024-02-08 |
| 39 | B01615 | KAM FAI SECURITIES CO LTD | 3,366,626 | -5,000 | 0.00 | -0.00 | 2024-02-08 |
| 40 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,103,445 | -5,000 | 0.00 | -0.00 | 2024-02-08 |
| 41 | B01915 | METAVERSE SECURITIES LTD | 564,249 | -5,000 | 0.00 | -0.00 | 2024-02-08 |
| 42 | B02128 | SILVERBRICKS SECURITIES CO LTD | 315,550 | -5,000 | 0.00 | -0.00 | 2024-02-08 |
| 43 | B01427 | TSE'S SECURITIES LTD | 1,970,464 | -5,000 | 0.00 | -0.00 | 2024-02-08 |
| 44 | B01267 | WINFULL SECURITIES LTD | 3,839,842 | -5,000 | 0.00 | -0.00 | 2024-02-08 |
| 45 | B01328 | BAN HIN SECURITIES CO LTD | 1,194,035 | -6,000 | 0.00 | -0.00 | 2024-02-08 |
| 46 | B02102 | ZINVEST GLOBAL LTD | 964,000 | -6,000 | 0.00 | -0.00 | 2024-02-08 |
| 47 | B01907 | CHINA DEMETER SECURITIES LTD | 91,140 | -10,000 | 0.00 | -0.00 | 2024-02-08 |
| 48 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 6,420 | -10,000 | 0.00 | -0.00 | 2024-02-08 |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 5,608,359 | -10,000 | 0.00 | -0.00 | 2024-02-08 |
| 50 | B01252 | CORPORATE BROKERS LTD | 9,988,995 | -10,000 | 0.00 | -0.00 | 2024-02-08 |
| 51 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 96,291 | -10,000 | 0.00 | -0.00 | 2024-02-08 |
| 52 | B01705 | HENIK SECURITIES LTD | 2,115,060 | -10,000 | 0.00 | -0.00 | 2024-02-08 |
| 53 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,754,281 | -10,000 | 0.00 | -0.00 | 2024-02-08 |
| 54 | B02192 | HUAFU INTERNATIONAL SECURITIES LTD | 1,072,000 | -10,000 | 0.00 | -0.00 | 2024-02-08 |
| 55 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 376,940 | -10,000 | 0.00 | -0.00 | 2024-02-08 |
| 56 | B01213 | MONEYMORE SECURITIES LTD | 1,735,990 | -10,000 | 0.00 | -0.00 | 2024-02-08 |
| 57 | B01973 | PC SECURITIES LTD | 1,358,071 | -10,000 | 0.00 | -0.00 | 2024-02-08 |
| 58 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,430,936 | -10,000 | 0.00 | -0.00 | 2024-02-08 |
| 59 | B01173 | RIFA SECURITIES LTD | 5,294,516 | -10,000 | 0.00 | -0.00 | 2024-02-08 |
| 60 | B01341 | TUNG TAI SECURITIES CO LTD | 329,400 | -10,050 | 0.00 | -0.00 | 2024-02-08 |
| 61 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,917,563 | -12,000 | 0.00 | -0.00 | 2024-02-08 |
| 62 | B02175 | WEBULL SECURITIES LTD | 3,196,000 | -12,000 | 0.00 | -0.00 | 2024-02-08 |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 114,711,540 | -13,000 | 0.05 | -0.00 | 2024-02-08 |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,584,530 | -15,000 | 0.00 | -0.00 | 2024-02-08 |
| 65 | B01209 | MASON SECURITIES LTD | 6,907,598 | -17,050 | 0.00 | -0.00 | 2024-02-08 |
| 66 | B01857 | KAISA FINANCIAL GROUP CO LTD | 624,411 | -18,000 | 0.00 | -0.00 | 2024-02-08 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 2,323,782 | -18,000 | 0.00 | -0.00 | 2024-02-08 |
| 68 | B02123 | CHINA DIFI SECURITIES LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2024-02-08 |
| 69 | B01809 | CHINA SYSTEM SECURITIES LTD | 5,058,173 | -20,000 | 0.00 | -0.00 | 2024-02-08 |
| 70 | B01450 | DL BROKERAGE LTD | 5,238,078 | -20,000 | 0.00 | -0.00 | 2024-02-08 |
| 71 | B01230 | GAOYU SECURITIES LIMITED | 784,060 | -20,000 | 0.00 | -0.00 | 2024-02-08 |
| 72 | B01123 | HING WONG SECURITIES LTD | 8,190,495 | -20,000 | 0.00 | -0.00 | 2024-02-08 |
| 73 | B01481 | NEW REGION SECURITIES CO LTD | 2,633,154 | -20,000 | 0.00 | -0.00 | 2024-02-08 |
| 74 | B01510 | ORIENTAL PATRON SECURITIES LTD | 616,420 | -20,000 | 0.00 | -0.00 | 2024-02-08 |
| 75 | B01585 | SINO GRADE SECURITIES LTD | 7,045,940 | -20,000 | 0.00 | -0.00 | 2024-02-08 |
| 76 | B01741 | SINOMAX SECURITIES LTD | 1,360,770 | -20,000 | 0.00 | -0.00 | 2024-02-08 |
| 77 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 14,637,466 | -22,000 | 0.01 | -0.00 | 2024-02-08 |
| 78 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 42,559,528 | -22,000 | 0.02 | -0.00 | 2024-02-08 |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,377,920,212 | -23,000 | 0.57 | -0.00 | 2024-02-08 |
| 80 | B01338 | EMPEROR SECURITIES LTD | 28,291,429 | -23,000 | 0.01 | -0.00 | 2024-02-08 |
| 81 | B01320 | LUEN FAT SECURITIES CO LTD | 2,663,179 | -25,000 | 0.00 | -0.00 | 2024-02-08 |
| 82 | B02195 | LONG BRIDGE HK LTD | 2,988,937 | -26,000 | 0.00 | -0.00 | 2024-02-08 |
| 83 | B01343 | CELETIO INVESTMENTS LTD | 2,224,800 | -27,142 | 0.00 | -0.00 | 2024-02-08 |
| 84 | C00095 | EFG BANK AG | 59,983,715 | -29,000 | 0.02 | -0.00 | 2024-02-08 |
| 85 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 43,945,980 | -29,000 | 0.02 | -0.00 | 2024-02-08 |
| 86 | B01277 | BRADBURY SECURITIES LTD | 318,510 | -30,000 | 0.00 | -0.00 | 2024-02-08 |
| 87 | B01445 | VICTORY SECURITIES CO LTD | 3,021,863 | -30,000 | 0.00 | -0.00 | 2024-02-08 |
| 88 | B01556 | LUK FOOK SECURITIES (HK) LTD | 15,157,276 | -31,000 | 0.01 | -0.00 | 2024-02-08 |
| 89 | B01588 | LEI SHING HONG SECURITIES LTD | 4,241,377 | -34,000 | 0.00 | -0.00 | 2024-02-08 |
| 90 | B01511 | TAT LEE SECURITIES CO LTD | 5,031,373 | -34,000 | 0.00 | -0.00 | 2024-02-08 |
| 91 | B02159 | USMART SECURITIES LTD | 1,847,006 | -34,010 | 0.00 | -0.00 | 2024-02-08 |
| 92 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,505,646 | -35,000 | 0.01 | -0.00 | 2024-02-08 |
| 93 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,487,067 | -35,000 | 0.00 | -0.00 | 2024-02-08 |
| 94 | B01289 | SOUTH CHINA SECURITIES LTD | 13,027,041 | -37,000 | 0.01 | -0.00 | 2024-02-08 |
| 95 | B01773 | TOYO SECURITIES ASIA LTD | 7,536,000 | -39,000 | 0.00 | -0.00 | 2024-02-08 |
| 96 | B01119 | CELESTIAL SECURITIES LTD | 10,165,157 | -40,000 | 0.00 | -0.00 | 2024-02-08 |
| 97 | B01523 | EVER-LONG SECURITIES CO LTD | 2,717,746 | -46,000 | 0.00 | -0.00 | 2024-02-08 |
| 98 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,551,090 | -50,000 | 0.01 | -0.00 | 2024-02-08 |
| 99 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 19,665,738 | -55,000 | 0.01 | -0.00 | 2024-02-08 |
| 100 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 84,000 | -55,000 | 0.00 | -0.00 | 2024-02-08 |
| 101 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,174,071 | -58,000 | 0.00 | -0.00 | 2024-02-08 |
| 102 | B01843 | TELECOM KING SECURITIES LTD | 5,272,159 | -58,000 | 0.00 | -0.00 | 2024-02-08 |
| 103 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,699,042 | -60,000 | 0.00 | -0.00 | 2024-02-08 |
| 104 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 372,000 | -60,000 | 0.00 | -0.00 | 2024-02-08 |
| 105 | B01275 | SANFULL SECURITIES LTD | 12,467,484 | -60,000 | 0.01 | -0.00 | 2024-02-08 |
| 106 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 552,660 | -62,000 | 0.00 | -0.00 | 2024-02-08 |
| 107 | B01298 | GET NICE SECURITIES LTD | 11,354,606 | -65,000 | 0.00 | -0.00 | 2024-02-08 |
| 108 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,613,261 | -66,420 | 0.00 | -0.00 | 2024-02-08 |
| 109 | C00088 | CHINA MERCHANTS BANK CO LTD | 333,374,000 | -69,000 | 0.14 | -0.00 | 2024-02-08 |
| 110 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 162,037,391 | -72,000 | 0.07 | -0.00 | 2024-02-08 |
| 111 | B01272 | FB SECURITIES (HONG KONG) LTD | 49,159,573 | -73,000 | 0.02 | -0.00 | 2024-02-08 |
| 112 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 196,926,206 | -83,000 | 0.08 | -0.00 | 2024-02-08 |
| 113 | B01356 | DELTA ASIA SECURITIES LTD | 14,515,407 | -88,000 | 0.01 | -0.00 | 2024-02-08 |
| 114 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,040,731 | -96,000 | 0.01 | -0.00 | 2024-02-08 |
| 115 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,176,000 | -100,000 | 0.00 | -0.00 | 2024-02-08 |
| 116 | B01551 | YUE XIU SECURITIES CO LTD | 1,967,966 | -100,000 | 0.00 | -0.00 | 2024-02-08 |
| 117 | B01423 | PRUDENTIAL BROKERAGE LTD | 25,740,695 | -102,000 | 0.01 | -0.00 | 2024-02-08 |
| 118 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,109,820 | -110,000 | 0.00 | -0.00 | 2024-02-08 |
| 119 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 215,261,580 | -115,000 | 0.09 | -0.00 | 2024-02-08 |
| 120 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 8,120,737 | -149,000 | 0.00 | -0.00 | 2024-02-08 |
| 121 | B01425 | WELLFULL SECURITIES CO LTD | 4,427,359 | -160,000 | 0.00 | -0.00 | 2024-02-08 |
| 122 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,510,955 | -231,000 | 0.01 | -0.00 | 2024-02-08 |
| 123 | B01610 | KGI ASIA LTD | 89,150,000 | -245,000 | 0.04 | -0.00 | 2024-02-08 |
| 124 | B01340 | LEHIN SECURITIES LTD | 8,462,718 | -250,000 | 0.00 | -0.00 | 2024-02-08 |
| 125 | B01673 | FULBRIGHT SECURITIES LTD | 22,596,453 | -254,000 | 0.01 | -0.00 | 2024-02-08 |
| 126 | B01814 | WELL LINK SECURITIES LTD | 9,616,422 | -264,000 | 0.00 | -0.00 | 2024-02-08 |
| 127 | B01540 | UPBEST SECURITIES CO LTD | 10,033,756 | -415,000 | 0.00 | -0.00 | 2024-02-08 |
| 128 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 46,374,947 | -425,840 | 0.02 | -0.00 | 2024-02-08 |
| 129 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 817,861,112 | -450,000 | 0.34 | -0.00 | 2024-02-08 |
| 130 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 25,477,230 | -470,000 | 0.01 | -0.00 | 2024-02-08 |
| 131 | B01904 | VALUABLE CAPITAL LTD | 13,273,173 | -477,000 | 0.01 | -0.00 | 2024-02-08 |
| 132 | B01584 | CHIEF SECURITIES LTD | 84,268,476 | -511,928 | 0.04 | -0.00 | 2024-02-08 |
| 133 | B02132 | BOOM SECURITIES (H.K.) LTD | 23,725,237 | -538,000 | 0.01 | -0.00 | 2024-02-08 |
| 134 | B01727 | ICBC (ASIA) SECURITIES LTD | 754,445,844 | -599,000 | 0.31 | -0.00 | 2024-02-08 |
| 135 | C00048 | CHIYU BANKING CORPORATION LTD | 187,030,944 | -646,147 | 0.08 | -0.00 | 2024-02-08 |
| 136 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 159,206,626 | -783,195 | 0.07 | -0.00 | 2024-02-08 |
| 137 | C00041 | OCBC BANK (HONG KONG) LTD | 251,122,011 | -916,050 | 0.10 | -0.00 | 2024-02-08 |
| 138 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 189,554,267 | -961,360 | 0.08 | -0.00 | 2024-02-08 |
| 139 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 56,136,157 | -1,045,000 | 0.02 | -0.00 | 2024-02-08 |
| 140 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,485,758,089 | -1,294,563 | 1.45 | -0.00 | 2024-02-08 |
| 141 | C00028 | NANYANG COMMERCIAL BANK LTD | 339,211,582 | -1,298,000 | 0.14 | -0.00 | 2024-02-08 |
| 142 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 429,611,722 | -1,539,090 | 0.18 | -0.00 | 2024-02-08 |
| 143 | B01118 | EAST ASIA SECURITIES CO LTD | 177,194,180 | -1,566,000 | 0.07 | -0.00 | 2024-02-08 |
| 144 | C00074 | DEUTSCHE BANK AG | 360,926,779 | -1,599,050 | 0.15 | -0.00 | 2024-02-08 |
| 145 | C00003 | THE BANK OF EAST ASIA LTD | 615,164,795 | -1,694,020 | 0.26 | -0.00 | 2024-02-08 |
| 146 | C00015 | DBS BANK (HONG KONG) LTD | 284,635,922 | -1,788,592 | 0.12 | -0.00 | 2024-02-08 |
| 147 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 327,922,926 | -1,839,699 | 0.14 | -0.00 | 2024-02-08 |
| 148 | B01695 | DAH SING SECURITIES LTD | 281,126,362 | -1,844,000 | 0.12 | -0.00 | 2024-02-08 |
| 149 | B01832 | MIZUHO SECURITIES ASIA LTD | 580,929 | -2,865,000 | 0.00 | -0.00 | 2024-02-08 |
| 150 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 355,508,599 | -3,268,000 | 0.15 | -0.00 | 2024-02-08 |
| 151 | C00111 | SOCIETE GENERALE | 72,608,369 | -4,456,960 | 0.03 | -0.00 | 2024-02-08 |
| 152 | B01284 | HANG SENG SECURITIES LTD | 933,323,915 | -4,649,265 | 0.39 | -0.00 | 2024-02-08 |
| 153 | B01130 | BOCI SECURITIES LTD | 1,076,778,172 | -5,202,412 | 0.45 | -0.00 | 2024-02-08 |
| 154 | B01183 | CHONG HING SECURITIES LTD | 231,385,699 | -6,063,000 | 0.10 | -0.00 | 2024-02-08 |
| 155 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 341,881,092 | -6,153,000 | 0.14 | -0.00 | 2024-02-08 |
| 156 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 218,438,923 | -6,570,580 | 0.09 | -0.00 | 2024-02-08 |
| 157 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 103,290,942 | -8,689,684 | 0.04 | -0.00 | 2024-02-08 |
| 158 | B01955 | FUTU SECURITIES INTERNATIONAL | 329,641,056 | -9,951,974 | 0.14 | -0.00 | 2024-02-08 |
| 159 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,455,761,223 | -21,232,967 | 1.85 | -0.01 | 2024-02-08 |
| 160 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,672,355,671 | -21,352,000 | 1.11 | -0.01 | 2024-02-08 |
| 161 | C00042 | CMB WING LUNG BANK LTD | 391,303,319 | -23,940,000 | 0.16 | -0.01 | 2024-02-08 |
| 162 | B01161 | UBS SECURITIES HONG KONG LTD | 1,411,146,226 | -37,973,291 | 0.59 | -0.02 | 2024-02-08 |
| 163 | C00016 | DBS BANK LTD | 1,177,009,859 | -68,528,960 | 0.49 | -0.03 | 2024-02-08 |
| 163 | Total changed named holdings | 95,410,129,841 | 17,781 | 39.69 | 0.00 | ||
| 304 | Unchanged named holdings | 804,449,046 | 0 | 0.33 | 0.00 | ||
| 467 | Total named holdings | 96,214,578,887 | 17,781 | 40.02 | 0.00 | ||
| 1,771 | Unnamed Investor Participants | 198,344,903 | -20,000 | 0.08 | -0.00 | ||
| 2,238 | Total securities in CCASS | 96,412,923,790 | -2,219 | 40.10 | -0.00 | ||
| Securities not in CCASS | 144,004,396,090 | 2,219 | 59.90 | 0.00 | |||
| Issued securities | 240,417,319,880 | 0 | 100.00 | 0.00 | 2024-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-06 |
| Volume | 521,370,935 |
| Turnover | 2,454,925,052 |
| Average price | 4.709 |
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