TENCENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00700 | 2004-06-16 |
CCASS holding changes from 2024-05-06 to 2024-05-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 349,535,619 | 5,373,856 | 3.71 | 0.06 | 2024-05-07 |
| 2 | C00010 | CITIBANK N.A. | 489,401,898 | 1,433,943 | 5.20 | 0.02 | 2024-05-07 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,470,991 | 815,178 | 0.03 | 0.01 | 2024-05-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,771,873 | 495,154 | 0.20 | 0.01 | 2024-05-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 474,475,281 | 418,143 | 5.04 | 0.00 | 2024-05-07 |
| 6 | C00011 | PUBLIC BANK (HONG KONG) LTD | 9,043,830 | 132,300 | 0.10 | 0.00 | 2024-05-07 |
| 7 | C00093 | BNP PARIBAS | 62,725,330 | 131,895 | 0.67 | 0.00 | 2024-05-07 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,217,708 | 104,000 | 0.04 | 0.00 | 2024-05-07 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,262,981 | 101,300 | 0.03 | 0.00 | 2024-05-07 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,971,181 | 96,600 | 0.02 | 0.00 | 2024-05-07 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,994,355 | 91,300 | 0.03 | 0.00 | 2024-05-07 |
| 12 | C00111 | SOCIETE GENERALE | 4,300,345 | 81,672 | 0.05 | 0.00 | 2024-05-07 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,550,200 | 75,300 | 0.03 | 0.00 | 2024-05-07 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 88,705,507 | 35,525 | 0.94 | 0.00 | 2024-05-07 |
| 15 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2024-05-07 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,106,228 | 33,500 | 0.02 | 0.00 | 2024-05-07 |
| 17 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 32,365,553 | 20,600 | 0.34 | 0.00 | 2024-05-07 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,139,665 | 20,228 | 0.02 | 0.00 | 2024-05-07 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 431,400 | 17,100 | 0.00 | 0.00 | 2024-05-07 |
| 20 | B01824 | INSTINET PACIFIC LTD | 308,700 | 16,700 | 0.00 | 0.00 | 2024-05-07 |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 70,300 | 12,100 | 0.00 | 0.00 | 2024-05-07 |
| 22 | C00016 | DBS BANK LTD | 26,247,769 | 10,156 | 0.28 | 0.00 | 2024-05-07 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,871,354 | 8,300 | 0.05 | 0.00 | 2024-05-07 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,575,541 | 7,400 | 0.02 | 0.00 | 2024-05-07 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,041,478 | 6,800 | 0.01 | 0.00 | 2024-05-07 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 213,660 | 6,700 | 0.00 | 0.00 | 2024-05-07 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 198,701 | 5,900 | 0.00 | 0.00 | 2024-05-07 |
| 28 | B01450 | DL BROKERAGE LTD | 44,200 | 5,000 | 0.00 | 0.00 | 2024-05-07 |
| 29 | B02195 | LONG BRIDGE HK LTD | 741,587 | 4,733 | 0.01 | 0.00 | 2024-05-07 |
| 30 | B01885 | HAFOO SECURITIES LTD | 1,390,124 | 4,700 | 0.01 | 0.00 | 2024-05-07 |
| 31 | B01641 | FULL WIN SECURITIES LTD | 65,400 | 4,000 | 0.00 | 0.00 | 2024-05-07 |
| 32 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 25,099 | 4,000 | 0.00 | 0.00 | 2024-05-07 |
| 33 | B02159 | USMART SECURITIES LTD | 248,169 | 3,402 | 0.00 | 0.00 | 2024-05-07 |
| 34 | B01459 | IFAST SECURITIES (HK) LTD | 1,033,628 | 2,500 | 0.01 | 0.00 | 2024-05-07 |
| 35 | B01973 | PC SECURITIES LTD | 260,700 | 1,600 | 0.00 | 0.00 | 2024-05-07 |
| 36 | B01252 | CORPORATE BROKERS LTD | 137,200 | 1,500 | 0.00 | 0.00 | 2024-05-07 |
| 37 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 29,300 | 1,000 | 0.00 | 0.00 | 2024-05-07 |
| 38 | B01571 | KARFORD SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2024-05-07 |
| 39 | B01253 | STOCKWELL SECURITIES LTD | 48,140 | 1,000 | 0.00 | 0.00 | 2024-05-07 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 469,830 | 1,000 | 0.00 | 0.00 | 2024-05-07 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,827,024 | 800 | 0.02 | 0.00 | 2024-05-07 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 134,040 | 700 | 0.00 | 0.00 | 2024-05-07 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,418,183 | 500 | 0.04 | 0.00 | 2024-05-07 |
| 44 | B02102 | ZINVEST GLOBAL LTD | 217,405 | 500 | 0.00 | 0.00 | 2024-05-07 |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 36,400 | 400 | 0.00 | 0.00 | 2024-05-07 |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 56,300 | 300 | 0.00 | 0.00 | 2024-05-07 |
| 47 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 16,200 | 300 | 0.00 | 0.00 | 2024-05-07 |
| 48 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 8,300 | 300 | 0.00 | 0.00 | 2024-05-07 |
| 49 | B01275 | SANFULL SECURITIES LTD | 140,340 | 300 | 0.00 | 0.00 | 2024-05-07 |
| 50 | B01912 | THE CORE SECURITIES COMPANY LTD | 12,900 | 300 | 0.00 | 0.00 | 2024-05-07 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 1,947,883 | 221 | 0.02 | 0.00 | 2024-05-07 |
| 52 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 197,172 | 200 | 0.00 | 0.00 | 2024-05-07 |
| 53 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 7,000 | 200 | 0.00 | 0.00 | 2024-05-07 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 75,155 | 200 | 0.00 | 0.00 | 2024-05-07 |
| 55 | B01407 | WIN WONG SECURITIES LTD | 13,100 | 200 | 0.00 | 0.00 | 2024-05-07 |
| 56 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 125,500 | 200 | 0.00 | 0.00 | 2024-05-07 |
| 57 | B01967 | YUNFENG SECURITIES LTD | 65,872 | 200 | 0.00 | 0.00 | 2024-05-07 |
| 58 | B01173 | RIFA SECURITIES LTD | 34,400 | 100 | 0.00 | 0.00 | 2024-05-07 |
| 59 | B01445 | VICTORY SECURITIES CO LTD | 113,100 | 100 | 0.00 | 0.00 | 2024-05-07 |
| 60 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 3,200 | 100 | 0.00 | 0.00 | 2024-05-07 |
| 61 | B01577 | YF SECURITIES CO LTD | 8,800 | 100 | 0.00 | 0.00 | 2024-05-07 |
| 62 | B02093 | UPMAX SECURITIES LTD | 7,317 | 98 | 0.00 | 0.00 | 2024-05-07 |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 15,321 | -2 | 0.00 | -0.00 | 2024-05-07 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 20,097 | -8 | 0.00 | -0.00 | 2024-05-07 |
| 65 | B01789 | HO FUNG SHARES INVESTMENT LTD | 13,770 | -47 | 0.00 | -0.00 | 2024-05-07 |
| 66 | B01138 | CLSA LTD | 128,200 | -91 | 0.00 | -0.00 | 2024-05-07 |
| 67 | B01941 | CENTALINE SECURITIES LTD | 25,209 | -100 | 0.00 | -0.00 | 2024-05-07 |
| 68 | B01907 | CHINA DEMETER SECURITIES LTD | 2,000 | -100 | 0.00 | -0.00 | 2024-05-07 |
| 69 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 1,500 | -100 | 0.00 | -0.00 | 2024-05-07 |
| 70 | B01809 | CHINA SYSTEM SECURITIES LTD | 39,900 | -100 | 0.00 | -0.00 | 2024-05-07 |
| 71 | B01853 | CMBC SECURITIES CO LTD | 82,500 | -100 | 0.00 | -0.00 | 2024-05-07 |
| 72 | B01141 | FE SECURITIES LTD | 8,700 | -100 | 0.00 | -0.00 | 2024-05-07 |
| 73 | B01340 | LEHIN SECURITIES LTD | 19,606 | -100 | 0.00 | -0.00 | 2024-05-07 |
| 74 | B01588 | LEI SHING HONG SECURITIES LTD | 49,300 | -100 | 0.00 | -0.00 | 2024-05-07 |
| 75 | B01915 | METAVERSE SECURITIES LTD | 65,032 | -100 | 0.00 | -0.00 | 2024-05-07 |
| 76 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 13,300 | -100 | 0.00 | -0.00 | 2024-05-07 |
| 77 | B01213 | MONEYMORE SECURITIES LTD | 30,200 | -100 | 0.00 | -0.00 | 2024-05-07 |
| 78 | B01567 | PRIME SECURITIES LTD | 97,050 | -100 | 0.00 | -0.00 | 2024-05-07 |
| 79 | B01585 | SINO GRADE SECURITIES LTD | 41,600 | -100 | 0.00 | -0.00 | 2024-05-07 |
| 80 | B01289 | SOUTH CHINA SECURITIES LTD | 165,105 | -100 | 0.00 | -0.00 | 2024-05-07 |
| 81 | B01788 | SUNRISE SECURITIES LTD | 59,300 | -100 | 0.00 | -0.00 | 2024-05-07 |
| 82 | B01427 | TSE'S SECURITIES LTD | 16,600 | -100 | 0.00 | -0.00 | 2024-05-07 |
| 83 | B01416 | VC BROKERAGE LTD | 29,870 | -100 | 0.00 | -0.00 | 2024-05-07 |
| 84 | B01425 | WELLFULL SECURITIES CO LTD | 77,100 | -100 | 0.00 | -0.00 | 2024-05-07 |
| 85 | B01974 | ARISTO SECURITIES LTD | 7,800 | -200 | 0.00 | -0.00 | 2024-05-07 |
| 86 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 194,200 | -200 | 0.00 | -0.00 | 2024-05-07 |
| 87 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 16,500 | -200 | 0.00 | -0.00 | 2024-05-07 |
| 88 | B01356 | DELTA ASIA SECURITIES LTD | 89,400 | -200 | 0.00 | -0.00 | 2024-05-07 |
| 89 | B01259 | FAIR EAGLE SECURITIES CO LTD | 47,900 | -200 | 0.00 | -0.00 | 2024-05-07 |
| 90 | B02019 | GEO SECURITIES LTD | 12,400 | -200 | 0.00 | -0.00 | 2024-05-07 |
| 91 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 104,200 | -200 | 0.00 | -0.00 | 2024-05-07 |
| 92 | B02091 | STAR RIVER SECURITIES LTD | 30,600 | -200 | 0.00 | -0.00 | 2024-05-07 |
| 93 | B01535 | WING YEE SECURITIES CO LTD | 10,200 | -200 | 0.00 | -0.00 | 2024-05-07 |
| 94 | B01546 | WO FUNG SECURITIES CO LTD | 21,800 | -200 | 0.00 | -0.00 | 2024-05-07 |
| 95 | C00018 | HANG SENG BANK LTD | 21,481,559 | -260 | 0.23 | -0.00 | 2024-05-07 |
| 96 | B01633 | ENLIGHTEN SECURITIES LTD | 14,400 | -300 | 0.00 | -0.00 | 2024-05-07 |
| 97 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 2,300 | -300 | 0.00 | -0.00 | 2024-05-07 |
| 98 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 25,800 | -300 | 0.00 | -0.00 | 2024-05-07 |
| 99 | B01679 | TAI FUNG SECURITIES LTD | 6,500 | -300 | 0.00 | -0.00 | 2024-05-07 |
| 100 | B01343 | CELETIO INVESTMENTS LTD | 26,800 | -400 | 0.00 | -0.00 | 2024-05-07 |
| 101 | B01433 | HING WAI ALLIED SECURITIES LTD | 43,440 | -400 | 0.00 | -0.00 | 2024-05-07 |
| 102 | B01755 | T G SECURITIES LTD | 2,959 | -400 | 0.00 | -0.00 | 2024-05-07 |
| 103 | B01410 | WINGS SECURITIES (HK) LTD | 15,000 | -400 | 0.00 | -0.00 | 2024-05-07 |
| 104 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 989,650 | -500 | 0.01 | -0.00 | 2024-05-07 |
| 105 | B01271 | HANG TAI SECURITIES LTD | 19,900 | -500 | 0.00 | -0.00 | 2024-05-07 |
| 106 | B01963 | TFI SECURITIES AND FUTURES LTD | 71,200 | -500 | 0.00 | -0.00 | 2024-05-07 |
| 107 | B01540 | UPBEST SECURITIES CO LTD | 33,900 | -500 | 0.00 | -0.00 | 2024-05-07 |
| 108 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 4,600 | -600 | 0.00 | -0.00 | 2024-05-07 |
| 109 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 34,275 | -600 | 0.00 | -0.00 | 2024-05-07 |
| 110 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 45,700 | -600 | 0.00 | -0.00 | 2024-05-07 |
| 111 | B01684 | WANG ON SECURITIES LTD | 6,500 | -600 | 0.00 | -0.00 | 2024-05-07 |
| 112 | B01700 | REALINK FINANCIAL TRADE LTD | 32,706 | -620 | 0.00 | -0.00 | 2024-05-07 |
| 113 | B01677 | ANUENUE SECURITIES LTD | 9,800 | -700 | 0.00 | -0.00 | 2024-05-07 |
| 114 | B01925 | BMI SECURITIES LTD | 41,200 | -700 | 0.00 | -0.00 | 2024-05-07 |
| 115 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 726,400 | -700 | 0.01 | -0.00 | 2024-05-07 |
| 116 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 220,900 | -800 | 0.00 | -0.00 | 2024-05-07 |
| 117 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 32,500 | -1,000 | 0.00 | -0.00 | 2024-05-07 |
| 118 | B02158 | DT SECURITIES & FUTURES CO. LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2024-05-07 |
| 119 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 978,659 | -1,000 | 0.01 | -0.00 | 2024-05-07 |
| 120 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 125,000 | -1,000 | 0.00 | -0.00 | 2024-05-07 |
| 121 | B01209 | MASON SECURITIES LTD | 329,832 | -1,000 | 0.00 | -0.00 | 2024-05-07 |
| 122 | B01989 | PRESTIGE SECURITIES LTD | 0 | -1,000 | -0.00 | 2024-05-07 | |
| 123 | B01423 | PRUDENTIAL BROKERAGE LTD | 298,378 | -1,100 | 0.00 | -0.00 | 2024-05-07 |
| 124 | B01184 | QUAM SECURITIES LTD | 208,725 | -1,200 | 0.00 | -0.00 | 2024-05-07 |
| 125 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,337,147 | -1,200 | 0.05 | -0.00 | 2024-05-07 |
| 126 | B02175 | WEBULL SECURITIES LTD | 101,485 | -1,209 | 0.00 | -0.00 | 2024-05-07 |
| 127 | B01523 | EVER-LONG SECURITIES CO LTD | 33,300 | -1,300 | 0.00 | -0.00 | 2024-05-07 |
| 128 | C00107 | INDUSTRIAL BANK CO., LTD. | 39,428 | -1,300 | 0.00 | -0.00 | 2024-05-07 |
| 129 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,076,537 | -1,300 | 0.05 | -0.00 | 2024-05-07 |
| 130 | B02032 | FORTHRIGHT SECURITIES CO LTD | 199,829 | -1,400 | 0.00 | -0.00 | 2024-05-07 |
| 131 | B01894 | MFG LIMITED | 114,785 | -1,400 | 0.00 | -0.00 | 2024-05-07 |
| 132 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,217,060 | -1,500 | 0.01 | -0.00 | 2024-05-07 |
| 133 | B02120 | LIVERMORE HOLDINGS LTD | 351,001 | -1,600 | 0.00 | -0.00 | 2024-05-07 |
| 134 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 856,026 | -1,700 | 0.01 | -0.00 | 2024-05-07 |
| 135 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 936,630 | -1,700 | 0.01 | -0.00 | 2024-05-07 |
| 136 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 346,103 | -1,800 | 0.00 | -0.00 | 2024-05-07 |
| 137 | B01277 | BRADBURY SECURITIES LTD | 11,100 | -2,000 | 0.00 | -0.00 | 2024-05-07 |
| 138 | B01470 | HUNG SING SECURITIES LTD | 83,800 | -2,000 | 0.00 | -0.00 | 2024-05-07 |
| 139 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 416,345 | -2,000 | 0.00 | -0.00 | 2024-05-07 |
| 140 | B01298 | GET NICE SECURITIES LTD | 260,000 | -2,200 | 0.00 | -0.00 | 2024-05-07 |
| 141 | C00042 | CMB WING LUNG BANK LTD | 24,251,769 | -2,300 | 0.26 | -0.00 | 2024-05-07 |
| 142 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,308,866 | -2,500 | 0.01 | -0.00 | 2024-05-07 |
| 143 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 193,502 | -2,500 | 0.00 | -0.00 | 2024-05-07 |
| 144 | B01601 | CSC SECURITIES (HK) LTD | 74,700 | -2,600 | 0.00 | -0.00 | 2024-05-07 |
| 145 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 48,429 | -2,700 | 0.00 | -0.00 | 2024-05-07 |
| 146 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 559,738 | -2,900 | 0.01 | -0.00 | 2024-05-07 |
| 147 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 860,585 | -3,200 | 0.01 | -0.00 | 2024-05-07 |
| 148 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,741,900 | -3,200 | 0.04 | -0.00 | 2024-05-07 |
| 149 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,447,965 | -3,300 | 0.02 | -0.00 | 2024-05-07 |
| 150 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 673,030 | -3,500 | 0.01 | -0.00 | 2024-05-07 |
| 151 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,072,514 | -3,600 | 0.01 | -0.00 | 2024-05-07 |
| 152 | B01338 | EMPEROR SECURITIES LTD | 1,657,702 | -3,600 | 0.02 | -0.00 | 2024-05-07 |
| 153 | B01814 | WELL LINK SECURITIES LTD | 179,300 | -3,800 | 0.00 | -0.00 | 2024-05-07 |
| 154 | B01556 | LUK FOOK SECURITIES (HK) LTD | 266,324 | -4,200 | 0.00 | -0.00 | 2024-05-07 |
| 155 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 647,550 | -4,300 | 0.01 | -0.00 | 2024-05-07 |
| 156 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,189,426 | -4,400 | 0.02 | -0.00 | 2024-05-07 |
| 157 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,919,599 | -4,600 | 0.03 | -0.00 | 2024-05-07 |
| 158 | B01183 | CHONG HING SECURITIES LTD | 1,142,528 | -5,000 | 0.01 | -0.00 | 2024-05-07 |
| 159 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 18,810 | -5,000 | 0.00 | -0.00 | 2024-05-07 |
| 160 | B01787 | SOO PUI CHEN SECURITIES LTD | 69,700 | -5,000 | 0.00 | -0.00 | 2024-05-07 |
| 161 | B01821 | GETTA SECURITIES LTD | 900 | -6,000 | 0.00 | -0.00 | 2024-05-07 |
| 162 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,224,474 | -6,200 | 0.04 | -0.00 | 2024-05-07 |
| 163 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 43,000 | -6,200 | 0.00 | -0.00 | 2024-05-07 |
| 164 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,729,961 | -6,900 | 0.03 | -0.00 | 2024-05-07 |
| 165 | B01904 | VALUABLE CAPITAL LTD | 1,168,275 | -6,944 | 0.01 | -0.00 | 2024-05-07 |
| 166 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 626,503 | -7,000 | 0.01 | -0.00 | 2024-05-07 |
| 167 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 96,300 | -7,600 | 0.00 | -0.00 | 2024-05-07 |
| 168 | B01695 | DAH SING SECURITIES LTD | 3,777,796 | -7,780 | 0.04 | -0.00 | 2024-05-07 |
| 169 | B01964 | HALCYON SECURITIES LTD | 22,500 | -8,000 | 0.00 | -0.00 | 2024-05-07 |
| 170 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 105,700 | -8,500 | 0.00 | -0.00 | 2024-05-07 |
| 171 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,454,641 | -9,400 | 0.02 | -0.00 | 2024-05-07 |
| 172 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,004,964 | -10,500 | 0.07 | -0.00 | 2024-05-07 |
| 173 | B01584 | CHIEF SECURITIES LTD | 1,584,764 | -11,185 | 0.02 | -0.00 | 2024-05-07 |
| 174 | B01610 | KGI ASIA LTD | 3,654,957 | -13,100 | 0.04 | -0.00 | 2024-05-07 |
| 175 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,491,489 | -13,110 | 0.23 | -0.00 | 2024-05-07 |
| 176 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,095,931 | -13,600 | 0.01 | -0.00 | 2024-05-07 |
| 177 | B01246 | ROCTEC SECURITIES CO LTD | 74,800 | -14,000 | 0.00 | -0.00 | 2024-05-07 |
| 178 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,349,283 | -14,600 | 0.05 | -0.00 | 2024-05-07 |
| 179 | B01157 | PASAY STOCK AND SHARES LTD | 0 | -15,000 | -0.00 | 2024-05-07 | |
| 180 | C00041 | OCBC BANK (HONG KONG) LTD | 3,319,825 | -16,100 | 0.04 | -0.00 | 2024-05-07 |
| 181 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,526,936 | -16,200 | 0.02 | -0.00 | 2024-05-07 |
| 182 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,577,365 | -18,074 | 0.07 | -0.00 | 2024-05-07 |
| 183 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,688,130 | -18,075 | 0.07 | -0.00 | 2024-05-07 |
| 184 | B01438 | KINGSTON SECURITIES LTD | 28,238 | -20,300 | 0.00 | -0.00 | 2024-05-07 |
| 185 | B01272 | FB SECURITIES (HONG KONG) LTD | 608,920 | -21,100 | 0.01 | -0.00 | 2024-05-07 |
| 186 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,204,093 | -21,300 | 0.08 | -0.00 | 2024-05-07 |
| 187 | C00003 | THE BANK OF EAST ASIA LTD | 7,059,093 | -22,847 | 0.07 | -0.00 | 2024-05-07 |
| 188 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 15,019,948 | -26,300 | 0.16 | -0.00 | 2024-05-07 |
| 189 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,043,949 | -28,508 | 0.06 | -0.00 | 2024-05-07 |
| 190 | C00095 | EFG BANK AG | 1,694,200 | -32,338 | 0.02 | -0.00 | 2024-05-07 |
| 191 | C00074 | DEUTSCHE BANK AG | 35,139,028 | -33,810 | 0.37 | -0.00 | 2024-05-07 |
| 192 | B01753 | FORTUNE (HK) SECURITIES LTD | 81,100 | -40,000 | 0.00 | -0.00 | 2024-05-07 |
| 193 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,881,100 | -48,300 | 0.02 | -0.00 | 2024-05-07 |
| 194 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 567,940 | -49,500 | 0.01 | -0.00 | 2024-05-07 |
| 195 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,835,065 | -56,700 | 0.06 | -0.00 | 2024-05-07 |
| 196 | B01284 | HANG SENG SECURITIES LTD | 10,466,691 | -94,206 | 0.11 | -0.00 | 2024-05-07 |
| 197 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,709,384 | -101,715 | 0.34 | -0.00 | 2024-05-07 |
| 198 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,542,147 | -158,300 | 0.04 | -0.00 | 2024-05-07 |
| 199 | C00015 | DBS BANK (HONG KONG) LTD | 9,175,782 | -171,911 | 0.10 | -0.00 | 2024-05-07 |
| 200 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,736,484 | -174,701 | 0.64 | -0.00 | 2024-05-07 |
| 201 | B01130 | BOCI SECURITIES LTD | 211,032,324 | -229,472 | 2.24 | -0.00 | 2024-05-07 |
| 202 | B01832 | MIZUHO SECURITIES ASIA LTD | 683,800 | -497,800 | 0.01 | -0.01 | 2024-05-07 |
| 203 | B01161 | UBS SECURITIES HONG KONG LTD | 297,318,990 | -887,509 | 3.16 | -0.01 | 2024-05-07 |
| 204 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 385,433,925 | -926,454 | 4.09 | -0.01 | 2024-05-07 |
| 205 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,397,509,315 | -2,133,032 | 25.45 | -0.02 | 2024-05-07 |
| 206 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 984,747,367 | -3,479,196 | 10.45 | -0.04 | 2024-05-07 |
| 206 | Total changed named holdings | 6,229,203,149 | -2,000 | 66.13 | -0.00 | ||
| 257 | Unchanged named holdings | 891,442,637 | 0 | 9.46 | 0.00 | ||
| 463 | Total named holdings | 7,120,645,786 | -2,000 | 75.59 | 0.00 | ||
| 471 | Unnamed Investor Participants | 5,653,659 | 14,900 | 0.06 | 0.00 | ||
| 934 | Total securities in CCASS | 7,126,299,445 | 12,900 | 75.65 | 0.00 | ||
| Securities not in CCASS | 2,293,192,524 | -12,900 | 24.35 | -0.00 | |||
| Issued securities | 9,419,491,969 | 0 | 100.00 | 0.00 | 2024-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-03 |
| Volume | 23,592,345 |
| Turnover | 8,612,647,977 |
| Average price | 365.061 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy