China Vanke Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02202 | 2014-06-25 |
CCASS holding changes from 2024-04-25 to 2024-04-26
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. | 174,766,817 | 14,150,690 | 7.92 | 0.64 | 2024-04-26 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,430,441 | 1,636,400 | 0.97 | 0.07 | 2024-04-26 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,986,762 | 1,191,800 | 0.50 | 0.05 | 2024-04-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,764,412 | 673,500 | 1.67 | 0.03 | 2024-04-26 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,583,838 | 549,000 | 0.43 | 0.02 | 2024-04-26 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 1,652,766 | 545,600 | 0.07 | 0.02 | 2024-04-26 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,752,966 | 261,200 | 0.31 | 0.01 | 2024-04-26 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 22,834,043 | 219,957 | 1.03 | 0.01 | 2024-04-26 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,421,041 | 155,500 | 0.34 | 0.01 | 2024-04-26 |
| 10 | B01130 | BOCI SECURITIES LTD | 11,321,263 | 155,100 | 0.51 | 0.01 | 2024-04-26 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,636,783 | 150,000 | 0.16 | 0.01 | 2024-04-26 |
| 12 | C00074 | DEUTSCHE BANK AG | 8,872,017 | 113,000 | 0.40 | 0.01 | 2024-04-26 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,717,516 | 105,100 | 0.12 | 0.00 | 2024-04-26 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 8,115,321 | 63,900 | 0.37 | 0.00 | 2024-04-26 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 151,124 | 57,000 | 0.01 | 0.00 | 2024-04-26 |
| 16 | B01885 | HAFOO SECURITIES LTD | 2,059,854 | 55,700 | 0.09 | 0.00 | 2024-04-26 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,502,978 | 39,100 | 0.29 | 0.00 | 2024-04-26 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,110,936 | 33,300 | 0.10 | 0.00 | 2024-04-26 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,648,728 | 28,100 | 0.30 | 0.00 | 2024-04-26 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,232,718 | 24,800 | 0.19 | 0.00 | 2024-04-26 |
| 21 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 458,911 | 21,100 | 0.02 | 0.00 | 2024-04-26 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,635,817 | 17,900 | 0.26 | 0.00 | 2024-04-26 |
| 23 | C00111 | SOCIETE GENERALE | 2,116,411 | 16,500 | 0.10 | 0.00 | 2024-04-26 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 71,700 | 10,000 | 0.00 | 0.00 | 2024-04-26 |
| 25 | B02159 | USMART SECURITIES LTD | 1,074,668 | 8,900 | 0.05 | 0.00 | 2024-04-26 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,834,699 | 8,400 | 0.17 | 0.00 | 2024-04-26 |
| 27 | B01213 | MONEYMORE SECURITIES LTD | 14,500 | 5,000 | 0.00 | 0.00 | 2024-04-26 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,295,519 | 4,000 | 0.06 | 0.00 | 2024-04-26 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,475,933 | 3,600 | 0.16 | 0.00 | 2024-04-26 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 389,000 | 3,300 | 0.02 | 0.00 | 2024-04-26 |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,083,540 | 3,000 | 0.05 | 0.00 | 2024-04-26 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,773,982 | 2,000 | 0.17 | 0.00 | 2024-04-26 |
| 33 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 17,900 | 1,900 | 0.00 | 0.00 | 2024-04-26 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 939,593 | 1,000 | 0.04 | 0.00 | 2024-04-26 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 491,653 | 1,000 | 0.02 | 0.00 | 2024-04-26 |
| 36 | B01963 | TFI SECURITIES AND FUTURES LTD | 23,900 | 500 | 0.00 | 0.00 | 2024-04-26 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 2,010 | -12 | 0.00 | -0.00 | 2024-04-26 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,783,613 | -100 | 0.26 | -0.00 | 2024-04-26 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,088,101 | -500 | 0.50 | -0.00 | 2024-04-26 |
| 40 | B02132 | BOOM SECURITIES (H.K.) LTD | 438,456 | -700 | 0.02 | -0.00 | 2024-04-26 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 450,222 | -1,000 | 0.02 | -0.00 | 2024-04-26 |
| 42 | B02047 | EDDID SECURITIES AND FUTURES LTD | 87,835 | -1,200 | 0.00 | -0.00 | 2024-04-26 |
| 43 | B02120 | LIVERMORE HOLDINGS LTD | 195,200 | -1,600 | 0.01 | -0.00 | 2024-04-26 |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 8,158,027 | -4,100 | 0.37 | -0.00 | 2024-04-26 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 570,300 | -10,000 | 0.03 | -0.00 | 2024-04-26 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 55,485 | -10,000 | 0.00 | -0.00 | 2024-04-26 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 196,000 | -10,000 | 0.01 | -0.00 | 2024-04-26 |
| 48 | B01610 | KGI ASIA LTD | 2,277,922 | -14,700 | 0.10 | -0.00 | 2024-04-26 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,138,260 | -20,000 | 0.10 | -0.00 | 2024-04-26 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 6,341,081 | -20,200 | 0.29 | -0.00 | 2024-04-26 |
| 51 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 256,947 | -22,300 | 0.01 | -0.00 | 2024-04-26 |
| 52 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,019,182 | -24,000 | 0.14 | -0.00 | 2024-04-26 |
| 53 | B02195 | LONG BRIDGE HK LTD | 772,930 | -29,500 | 0.04 | -0.00 | 2024-04-26 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 852,625 | -30,000 | 0.04 | -0.00 | 2024-04-26 |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 544,666 | -46,000 | 0.02 | -0.00 | 2024-04-26 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,157,529 | -51,600 | 0.19 | -0.00 | 2024-04-26 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,893,182 | -90,000 | 0.13 | -0.00 | 2024-04-26 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 744,719 | -150,000 | 0.03 | -0.01 | 2024-04-26 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,007,083 | -185,355 | 1.27 | -0.01 | 2024-04-26 |
| 60 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 532,625,880 | -744,900 | 24.14 | -0.03 | 2024-04-26 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,267,181 | -789,500 | 0.06 | -0.04 | 2024-04-26 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,924,906 | -790,000 | 0.13 | -0.04 | 2024-04-26 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,287,514 | -997,600 | 0.06 | -0.05 | 2024-04-26 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,642,003 | -1,093,076 | 5.24 | -0.05 | 2024-04-26 |
| 65 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 587,220,798 | -1,208,900 | 26.61 | -0.05 | 2024-04-26 |
| 66 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,600,099 | -1,325,700 | 0.12 | -0.06 | 2024-04-26 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,142,056 | -1,890,010 | 0.28 | -0.09 | 2024-04-26 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,889,549 | -3,407,400 | 0.95 | -0.15 | 2024-04-26 |
| 69 | C00093 | BNP PARIBAS | 7,956,720 | -3,463,209 | 0.36 | -0.16 | 2024-04-26 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 382,414,526 | -3,883,685 | 17.33 | -0.18 | 2024-04-26 |
| 70 | Total changed named holdings | 2,113,262,657 | 0 | 95.77 | 0.00 | ||
| 177 | Unchanged named holdings | 92,811,311 | 0 | 4.21 | 0.00 | ||
| 247 | Total named holdings | 2,206,073,968 | 0 | 99.98 | 0.00 | ||
| 22 | Unnamed Investor Participants | 242,173 | 0 | 0.01 | 0.00 | ||
| 269 | Total securities in CCASS | 2,206,316,141 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 196,797 | 0 | 0.01 | 0.00 | |||
| Issued securities | 2,206,512,938 | 0 | 100.00 | 0.00 | 2024-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-24 |
| Volume | 61,075,588 |
| Turnover | 236,212,454 |
| Average price | 3.868 |
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