CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2024-02-29 to 2024-03-01
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. | 6,569,510,316 | 44,812,256 | 2.73 | 0.02 | 2024-03-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,642,422,072 | 33,300,178 | 13.16 | 0.01 | 2024-03-01 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,399,287,503 | 15,770,944 | 0.58 | 0.01 | 2024-03-01 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,312,035,009 | 12,544,000 | 7.20 | 0.01 | 2024-03-01 |
| 5 | C00093 | BNP PARIBAS | 920,070,550 | 5,494,167 | 0.38 | 0.00 | 2024-03-01 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,142,455,251 | 3,591,110 | 4.22 | 0.00 | 2024-03-01 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 122,409,959 | 3,090,139 | 0.05 | 0.00 | 2024-03-01 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 387,723,459 | 1,419,000 | 0.16 | 0.00 | 2024-03-01 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 318,532,009 | 1,372,000 | 0.13 | 0.00 | 2024-03-01 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,268,122 | 740,000 | 0.00 | 0.00 | 2024-03-01 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 336,280,395 | 700,000 | 0.14 | 0.00 | 2024-03-01 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 347,788,876 | 499,000 | 0.14 | 0.00 | 2024-03-01 |
| 13 | B01695 | DAH SING SECURITIES LTD | 279,029,554 | 425,000 | 0.12 | 0.00 | 2024-03-01 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 320,030,515 | 413,000 | 0.13 | 0.00 | 2024-03-01 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 25,384,230 | 384,000 | 0.01 | 0.00 | 2024-03-01 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 209,397,511 | 365,000 | 0.09 | 0.00 | 2024-03-01 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 50,604,062 | 308,000 | 0.02 | 0.00 | 2024-03-01 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 421,003,111 | 302,000 | 0.18 | 0.00 | 2024-03-01 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 22,651,453 | 299,000 | 0.01 | 0.00 | 2024-03-01 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 175,275,627 | 267,344 | 0.07 | 0.00 | 2024-03-01 |
| 21 | B01340 | LEHIN SECURITIES LTD | 8,163,321 | 250,000 | 0.00 | 0.00 | 2024-03-01 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 224,544,211 | 208,000 | 0.09 | 0.00 | 2024-03-01 |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 10,384,756 | 205,000 | 0.00 | 0.00 | 2024-03-01 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 42,905,777 | 187,000 | 0.02 | 0.00 | 2024-03-01 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 57,368,665 | 180,000 | 0.02 | 0.00 | 2024-03-01 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 175,622,183 | 177,936 | 0.07 | 0.00 | 2024-03-01 |
| 27 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 1,171,000 | 169,000 | 0.00 | 0.00 | 2024-03-01 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 298,497,033 | 167,530 | 0.12 | 0.00 | 2024-03-01 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 612,874,948 | 164,064 | 0.25 | 0.00 | 2024-03-01 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 185,517,690 | 142,000 | 0.08 | 0.00 | 2024-03-01 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 73,941,850 | 120,000 | 0.03 | 0.00 | 2024-03-01 |
| 32 | B01184 | QUAM SECURITIES LTD | 5,962,335 | 100,000 | 0.00 | 0.00 | 2024-03-01 |
| 33 | B01814 | WELL LINK SECURITIES LTD | 9,578,422 | 81,000 | 0.00 | 0.00 | 2024-03-01 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,715,945 | 73,000 | 0.01 | 0.00 | 2024-03-01 |
| 35 | B01659 | CHEER UNION SECURITIES LTD | 3,413,660 | 66,000 | 0.00 | 0.00 | 2024-03-01 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 159,254,361 | 63,000 | 0.07 | 0.00 | 2024-03-01 |
| 37 | B01705 | HENIK SECURITIES LTD | 2,165,060 | 50,000 | 0.00 | 0.00 | 2024-03-01 |
| 38 | B01252 | CORPORATE BROKERS LTD | 9,757,942 | 46,100 | 0.00 | 0.00 | 2024-03-01 |
| 39 | B02175 | WEBULL SECURITIES LTD | 3,016,000 | 46,000 | 0.00 | 0.00 | 2024-03-01 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 323,415,092 | 45,000 | 0.13 | 0.00 | 2024-03-01 |
| 41 | B01275 | SANFULL SECURITIES LTD | 12,254,484 | 40,000 | 0.01 | 0.00 | 2024-03-01 |
| 42 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 37,000 | 37,000 | 0.00 | 0.00 | 2024-03-01 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,178,661 | 36,000 | 0.01 | 0.00 | 2024-03-01 |
| 44 | B02132 | BOOM SECURITIES (H.K.) LTD | 23,019,237 | 32,000 | 0.01 | 0.00 | 2024-03-01 |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,325,980 | 25,000 | 0.00 | 0.00 | 2024-03-01 |
| 46 | B01425 | WELLFULL SECURITIES CO LTD | 4,413,779 | 24,650 | 0.00 | 0.00 | 2024-03-01 |
| 47 | B01138 | CLSA LTD | 688,560 | 22,000 | 0.00 | 0.00 | 2024-03-01 |
| 48 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 936,815 | 21,000 | 0.00 | 0.00 | 2024-03-01 |
| 49 | B02195 | LONG BRIDGE HK LTD | 3,015,370 | 21,000 | 0.00 | 0.00 | 2024-03-01 |
| 50 | B01213 | MONEYMORE SECURITIES LTD | 1,721,990 | 20,000 | 0.00 | 0.00 | 2024-03-01 |
| 51 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,107,730,449 | 16,000 | 0.46 | 0.00 | 2024-03-01 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 5,068,159 | 13,000 | 0.00 | 0.00 | 2024-03-01 |
| 53 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 815,746,499 | 12,000 | 0.34 | 0.00 | 2024-03-01 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 19,060,738 | 12,000 | 0.01 | 0.00 | 2024-03-01 |
| 55 | B01294 | CS WEALTH SECURITIES LTD | 1,572,290 | 10,000 | 0.00 | 0.00 | 2024-03-01 |
| 56 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 396,940 | 10,000 | 0.00 | 0.00 | 2024-03-01 |
| 57 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,744,963 | 10,000 | 0.00 | 0.00 | 2024-03-01 |
| 58 | B01588 | LEI SHING HONG SECURITIES LTD | 4,157,377 | 10,000 | 0.00 | 0.00 | 2024-03-01 |
| 59 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 363,400 | 10,000 | 0.00 | 0.00 | 2024-03-01 |
| 60 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,426,082 | 10,000 | 0.00 | 0.00 | 2024-03-01 |
| 61 | B01427 | TSE'S SECURITIES LTD | 1,984,393 | 10,000 | 0.00 | 0.00 | 2024-03-01 |
| 62 | B01665 | WINSOME STOCK CO LTD | 1,892,924 | 10,000 | 0.00 | 0.00 | 2024-03-01 |
| 63 | B01923 | RUISEN PORT SECURITIES LTD | 100,000 | 9,000 | 0.00 | 0.00 | 2024-03-01 |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 48,919,799 | 7,000 | 0.02 | 0.00 | 2024-03-01 |
| 65 | C00088 | CHINA MERCHANTS BANK CO LTD | 332,161,000 | 6,000 | 0.14 | 0.00 | 2024-03-01 |
| 66 | B01885 | HAFOO SECURITIES LTD | 6,886,995 | 6,000 | 0.00 | 0.00 | 2024-03-01 |
| 67 | B01564 | ABCI SECURITIES CO LTD | 12,892,168 | 5,000 | 0.01 | 0.00 | 2024-03-01 |
| 68 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 5,706,281 | 5,000 | 0.00 | 0.00 | 2024-03-01 |
| 69 | B01428 | HIP HING SECURITIES LTD | 1,954,332 | 5,000 | 0.00 | 0.00 | 2024-03-01 |
| 70 | B01459 | IFAST SECURITIES (HK) LTD | 11,611,230 | 5,000 | 0.00 | 0.00 | 2024-03-01 |
| 71 | B01217 | TAIPING SECURITIES (HK) CO LTD | 114,681,540 | 5,000 | 0.05 | 0.00 | 2024-03-01 |
| 72 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,540,290 | 4,000 | 0.00 | 0.00 | 2024-03-01 |
| 73 | B02047 | EDDID SECURITIES AND FUTURES LTD | 413,319 | 4,000 | 0.00 | 0.00 | 2024-03-01 |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,247,389 | 3,929 | 0.01 | 0.00 | 2024-03-01 |
| 75 | B01438 | KINGSTON SECURITIES LTD | 4,824,391 | 3,000 | 0.00 | 0.00 | 2024-03-01 |
| 76 | B01351 | WING FUNG SECURITIES LTD | 2,231,972 | 3,000 | 0.00 | 0.00 | 2024-03-01 |
| 77 | B01941 | CENTALINE SECURITIES LTD | 4,364,976 | 2,000 | 0.00 | 0.00 | 2024-03-01 |
| 78 | B01373 | CHRISTFUND SECURITIES LTD | 5,657,359 | 1,000 | 0.00 | 0.00 | 2024-03-01 |
| 79 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 9,755,310 | 1,000 | 0.00 | 0.00 | 2024-03-01 |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 4,307,709 | 691 | 0.00 | 0.00 | 2024-03-01 |
| 81 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,106,000 | 630 | 0.00 | 0.00 | 2024-03-01 |
| 82 | B02093 | UPMAX SECURITIES LTD | 577,021 | -591 | 0.00 | -0.00 | 2024-03-01 |
| 83 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,823,727 | -1,000 | 0.00 | -0.00 | 2024-03-01 |
| 84 | B01338 | EMPEROR SECURITIES LTD | 28,317,429 | -1,000 | 0.01 | -0.00 | 2024-03-01 |
| 85 | B02139 | WELL LINK INTERNATIONAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2024-03-01 | |
| 86 | C00018 | HANG SENG BANK LTD | 1,229,363,929 | -2,000 | 0.51 | -0.00 | 2024-03-01 |
| 87 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,315,708 | -3,000 | 0.00 | -0.00 | 2024-03-01 |
| 88 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,133,071 | -4,000 | 0.00 | -0.00 | 2024-03-01 |
| 89 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,096,533 | -5,000 | 0.01 | -0.00 | 2024-03-01 |
| 90 | B01556 | LUK FOOK SECURITIES (HK) LTD | 14,931,276 | -6,000 | 0.01 | -0.00 | 2024-03-01 |
| 91 | C00074 | DEUTSCHE BANK AG | 342,464,812 | -7,650 | 0.14 | -0.00 | 2024-03-01 |
| 92 | B01915 | METAVERSE SECURITIES LTD | 538,249 | -9,000 | 0.00 | -0.00 | 2024-03-01 |
| 93 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 38,937,980 | -9,000 | 0.02 | -0.00 | 2024-03-01 |
| 94 | B01696 | HANTEC SECURITIES CO LTD | 3,181,715 | -10,000 | 0.00 | -0.00 | 2024-03-01 |
| 95 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 11,399,309 | -10,000 | 0.00 | -0.00 | 2024-03-01 |
| 96 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,364,661 | -10,000 | 0.00 | -0.00 | 2024-03-01 |
| 97 | B01407 | WIN WONG SECURITIES LTD | 2,024,943 | -10,000 | 0.00 | -0.00 | 2024-03-01 |
| 98 | B01423 | PRUDENTIAL BROKERAGE LTD | 25,472,881 | -18,000 | 0.01 | -0.00 | 2024-03-01 |
| 99 | B01904 | VALUABLE CAPITAL LTD | 12,076,173 | -18,000 | 0.01 | -0.00 | 2024-03-01 |
| 100 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,327 | -30,000 | 0.00 | -0.00 | 2024-03-01 |
| 101 | B01298 | GET NICE SECURITIES LTD | 11,187,136 | -33,000 | 0.00 | -0.00 | 2024-03-01 |
| 102 | C00041 | OCBC BANK (HONG KONG) LTD | 248,009,976 | -36,000 | 0.10 | -0.00 | 2024-03-01 |
| 103 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,552,530 | -40,000 | 0.00 | -0.00 | 2024-03-01 |
| 104 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,377,374,512 | -43,000 | 0.57 | -0.00 | 2024-03-01 |
| 105 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 13,273,702 | -47,000 | 0.01 | -0.00 | 2024-03-01 |
| 106 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,729,281 | -50,000 | 0.00 | -0.00 | 2024-03-01 |
| 107 | B01123 | HING WONG SECURITIES LTD | 8,080,495 | -50,000 | 0.00 | -0.00 | 2024-03-01 |
| 108 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 162,190,606 | -52,000 | 0.07 | -0.00 | 2024-03-01 |
| 109 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 191,971,907 | -89,000 | 0.08 | -0.00 | 2024-03-01 |
| 110 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 44,990,877 | -90,000 | 0.02 | -0.00 | 2024-03-01 |
| 111 | B01505 | SHACOM SECURITIES LTD | 180,000 | -100,000 | 0.00 | -0.00 | 2024-03-01 |
| 112 | B01289 | SOUTH CHINA SECURITIES LTD | 11,962,113 | -100,000 | 0.00 | -0.00 | 2024-03-01 |
| 113 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 190,146,835 | -125,250 | 0.08 | -0.00 | 2024-03-01 |
| 114 | B01284 | HANG SENG SECURITIES LTD | 906,126,299 | -125,630 | 0.38 | -0.00 | 2024-03-01 |
| 115 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 189,530,056 | -159,000 | 0.08 | -0.00 | 2024-03-01 |
| 116 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 7,822,737 | -166,000 | 0.00 | -0.00 | 2024-03-01 |
| 117 | B01130 | BOCI SECURITIES LTD | 1,056,839,221 | -259,762 | 0.44 | -0.00 | 2024-03-01 |
| 118 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 165,266,528 | -310,000 | 0.07 | -0.00 | 2024-03-01 |
| 119 | B01584 | CHIEF SECURITIES LTD | 82,173,647 | -311,443 | 0.03 | -0.00 | 2024-03-01 |
| 120 | B01727 | ICBC (ASIA) SECURITIES LTD | 745,860,574 | -604,000 | 0.31 | -0.00 | 2024-03-01 |
| 121 | B02128 | SILVERBRICKS SECURITIES CO LTD | 315,550 | -616,000 | 0.00 | -0.00 | 2024-03-01 |
| 122 | B01610 | KGI ASIA LTD | 87,530,303 | -1,112,000 | 0.04 | -0.00 | 2024-03-01 |
| 123 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,499,744,129 | -1,833,332 | 1.46 | -0.00 | 2024-03-01 |
| 124 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,161,328 | -2,029,000 | 0.01 | -0.00 | 2024-03-01 |
| 125 | C00111 | SOCIETE GENERALE | 87,216,919 | -2,460,280 | 0.04 | -0.00 | 2024-03-01 |
| 126 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,400,934,759 | -2,869,489 | 1.83 | -0.00 | 2024-03-01 |
| 127 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 306,728,560 | -4,599,125 | 0.13 | -0.00 | 2024-03-01 |
| 128 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 106,239,030 | -6,704,441 | 0.04 | -0.00 | 2024-03-01 |
| 129 | C00016 | DBS BANK LTD | 932,009,835 | -12,582,530 | 0.39 | -0.01 | 2024-03-01 |
| 130 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,745,918,644 | -18,109,557 | 1.14 | -0.01 | 2024-03-01 |
| 131 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,013,404 | -73,390,838 | 0.00 | -0.03 | 2024-03-01 |
| 131 | Total changed named holdings | 95,256,669,222 | -128,250 | 39.62 | -0.00 | ||
| 336 | Unchanged named holdings | 956,558,423 | 0 | 0.40 | 0.00 | ||
| 467 | Total named holdings | 96,213,227,645 | -128,250 | 40.02 | 0.00 | ||
| 1,767 | Unnamed Investor Participants | 198,824,903 | 100,000 | 0.08 | 0.00 | ||
| 2,234 | Total securities in CCASS | 96,412,052,548 | -28,250 | 40.10 | -0.00 | ||
| Securities not in CCASS | 144,005,267,332 | 28,250 | 59.90 | 0.00 | |||
| Issued securities | 240,417,319,880 | 0 | 100.00 | 0.00 | 2024-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-28 |
| Volume | 351,174,477 |
| Turnover | 1,718,972,810 |
| Average price | 4.895 |
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