CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2024-06-28 to 2024-07-02
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 481,400,729 | 225,378,848 | 0.20 | 0.09 | 2024-07-02 |
| 2 | C00093 | BNP PARIBAS | 1,285,729,814 | 110,027,389 | 0.53 | 0.05 | 2024-07-02 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,840,739,154 | 30,425,000 | 1.60 | 0.01 | 2024-07-02 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,579,710,668 | 22,919,000 | 7.73 | 0.01 | 2024-07-02 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,735,278,102 | 19,544,395 | 13.20 | 0.01 | 2024-07-02 |
| 6 | C00111 | SOCIETE GENERALE | 149,026,304 | 18,524,585 | 0.06 | 0.01 | 2024-07-02 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 118,917,524 | 7,007,656 | 0.05 | 0.00 | 2024-07-02 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,132,401,399 | 6,080,067 | 1.72 | 0.00 | 2024-07-02 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 386,192,002 | 5,512,000 | 0.16 | 0.00 | 2024-07-02 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 276,304,322 | 2,962,970 | 0.11 | 0.00 | 2024-07-02 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 794,956,111 | 2,635,000 | 0.33 | 0.00 | 2024-07-02 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,643,341 | 2,255,000 | 0.01 | 0.00 | 2024-07-02 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 198,496,564 | 1,770,000 | 0.08 | 0.00 | 2024-07-02 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,047,005 | 1,555,000 | 0.02 | 0.00 | 2024-07-02 |
| 15 | B01130 | BOCI SECURITIES LTD | 960,775,599 | 1,432,933 | 0.40 | 0.00 | 2024-07-02 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 1,412,780,732 | 1,155,809 | 0.59 | 0.00 | 2024-07-02 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 752,135,873 | 1,140,000 | 0.31 | 0.00 | 2024-07-02 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 13,095,865 | 1,080,000 | 0.01 | 0.00 | 2024-07-02 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 193,273,466 | 929,000 | 0.08 | 0.00 | 2024-07-02 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 10,210,046 | 882,000 | 0.00 | 0.00 | 2024-07-02 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,864,637,586 | 741,539 | 1.61 | 0.00 | 2024-07-02 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 318,978,131 | 738,000 | 0.13 | 0.00 | 2024-07-02 |
| 23 | C00074 | DEUTSCHE BANK AG | 311,509,526 | 680,720 | 0.13 | 0.00 | 2024-07-02 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 316,565,746 | 664,000 | 0.13 | 0.00 | 2024-07-02 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 381,259,366 | 651,000 | 0.16 | 0.00 | 2024-07-02 |
| 26 | B01695 | DAH SING SECURITIES LTD | 251,476,784 | 568,000 | 0.10 | 0.00 | 2024-07-02 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 175,079,030 | 561,000 | 0.07 | 0.00 | 2024-07-02 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,460,122 | 494,000 | 0.00 | 0.00 | 2024-07-02 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 57,491,606 | 488,000 | 0.02 | 0.00 | 2024-07-02 |
| 30 | B02159 | USMART SECURITIES LTD | 2,563,655 | 378,258 | 0.00 | 0.00 | 2024-07-02 |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 31,686,230 | 321,000 | 0.01 | 0.00 | 2024-07-02 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 253,121,825 | 305,000 | 0.11 | 0.00 | 2024-07-02 |
| 33 | B01458 | YICKO SECURITIES LTD | 3,094,692 | 300,000 | 0.00 | 0.00 | 2024-07-02 |
| 34 | B01610 | KGI ASIA LTD | 85,349,822 | 298,000 | 0.04 | 0.00 | 2024-07-02 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 240,075,467 | 297,000 | 0.10 | 0.00 | 2024-07-02 |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 804,109,799 | 283,000 | 0.33 | 0.00 | 2024-07-02 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,986,691 | 271,000 | 0.00 | 0.00 | 2024-07-02 |
| 38 | B02175 | WEBULL SECURITIES LTD | 2,505,000 | 217,000 | 0.00 | 0.00 | 2024-07-02 |
| 39 | B01814 | WELL LINK SECURITIES LTD | 7,520,422 | 186,000 | 0.00 | 0.00 | 2024-07-02 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 168,195,469 | 172,950 | 0.07 | 0.00 | 2024-07-02 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 292,002,809 | 140,000 | 0.12 | 0.00 | 2024-07-02 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,675,092 | 114,000 | 0.01 | 0.00 | 2024-07-02 |
| 43 | B01275 | SANFULL SECURITIES LTD | 11,427,484 | 110,000 | 0.00 | 0.00 | 2024-07-02 |
| 44 | B01340 | LEHIN SECURITIES LTD | 8,372,240 | 100,000 | 0.00 | 0.00 | 2024-07-02 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,397,011 | 100,000 | 0.01 | 0.00 | 2024-07-02 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 333,611,000 | 84,000 | 0.14 | 0.00 | 2024-07-02 |
| 47 | B01885 | HAFOO SECURITIES LTD | 3,816,995 | 75,000 | 0.00 | 0.00 | 2024-07-02 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 45,733,086 | 72,000 | 0.02 | 0.00 | 2024-07-02 |
| 49 | B02195 | LONG BRIDGE HK LTD | 3,884,014 | 70,000 | 0.00 | 0.00 | 2024-07-02 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 168,166,573 | 66,000 | 0.07 | 0.00 | 2024-07-02 |
| 51 | B01351 | WING FUNG SECURITIES LTD | 2,685,112 | 65,000 | 0.00 | 0.00 | 2024-07-02 |
| 52 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,075,445 | 50,000 | 0.00 | 0.00 | 2024-07-02 |
| 53 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,521,727 | 46,000 | 0.00 | 0.00 | 2024-07-02 |
| 54 | B01252 | CORPORATE BROKERS LTD | 9,497,711 | 40,000 | 0.00 | 0.00 | 2024-07-02 |
| 55 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,366,638 | 40,000 | 0.00 | 0.00 | 2024-07-02 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 19,507,985 | 40,000 | 0.01 | 0.00 | 2024-07-02 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,909,163 | 37,000 | 0.02 | 0.00 | 2024-07-02 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 166,814,467 | 37,000 | 0.07 | 0.00 | 2024-07-02 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,373,860,991 | 33,000 | 0.57 | 0.00 | 2024-07-02 |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 40,083,569 | 32,000 | 0.02 | 0.00 | 2024-07-02 |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 155,861,844 | 30,000 | 0.06 | 0.00 | 2024-07-02 |
| 62 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,691,339 | 30,000 | 0.00 | 0.00 | 2024-07-02 |
| 63 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,665,110 | 30,000 | 0.00 | 0.00 | 2024-07-02 |
| 64 | B01416 | VC BROKERAGE LTD | 4,260,142 | 21,000 | 0.00 | 0.00 | 2024-07-02 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 24,996,405 | 20,100 | 0.01 | 0.00 | 2024-07-02 |
| 66 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 5,852,561 | 20,000 | 0.00 | 0.00 | 2024-07-02 |
| 67 | B01809 | CHINA SYSTEM SECURITIES LTD | 5,437,423 | 20,000 | 0.00 | 0.00 | 2024-07-02 |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,892,919 | 20,000 | 0.01 | 0.00 | 2024-07-02 |
| 69 | B01356 | DELTA ASIA SECURITIES LTD | 12,060,777 | 20,000 | 0.01 | 0.00 | 2024-07-02 |
| 70 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,147,219 | 20,000 | 0.00 | 0.00 | 2024-07-02 |
| 71 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,625,936 | 20,000 | 0.00 | 0.00 | 2024-07-02 |
| 72 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,812,493 | 20,000 | 0.00 | 0.00 | 2024-07-02 |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,435,799 | 20,000 | 0.00 | 0.00 | 2024-07-02 |
| 74 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,712,471 | 19,000 | 0.00 | 0.00 | 2024-07-02 |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 4,569,159 | 17,000 | 0.00 | 0.00 | 2024-07-02 |
| 76 | B01556 | LUK FOOK SECURITIES (HK) LTD | 14,454,506 | 16,000 | 0.01 | 0.00 | 2024-07-02 |
| 77 | B01585 | SINO GRADE SECURITIES LTD | 5,288,083 | 16,000 | 0.00 | 0.00 | 2024-07-02 |
| 78 | B01923 | RUISEN PORT SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2024-07-02 |
| 79 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,488,985 | 15,000 | 0.00 | 0.00 | 2024-07-02 |
| 80 | B01915 | METAVERSE SECURITIES LTD | 288,249 | 11,000 | 0.00 | 0.00 | 2024-07-02 |
| 81 | B01373 | CHRISTFUND SECURITIES LTD | 4,927,009 | 10,000 | 0.00 | 0.00 | 2024-07-02 |
| 82 | B01615 | KAM FAI SECURITIES CO LTD | 1,693,406 | 10,000 | 0.00 | 0.00 | 2024-07-02 |
| 83 | B01401 | MEGABASE SECURITIES LTD | 687,670 | 10,000 | 0.00 | 0.00 | 2024-07-02 |
| 84 | B01767 | NEW GALA SECURITIES CO LTD | 1,420,320 | 10,000 | 0.00 | 0.00 | 2024-07-02 |
| 85 | B01510 | ORIENTAL PATRON SECURITIES LTD | 597,420 | 10,000 | 0.00 | 0.00 | 2024-07-02 |
| 86 | B02056 | RUIBANG SECURITIES LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2024-07-02 |
| 87 | B01338 | EMPEROR SECURITIES LTD | 21,632,303 | 8,000 | 0.01 | 0.00 | 2024-07-02 |
| 88 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 41,000 | 8,000 | 0.00 | 0.00 | 2024-07-02 |
| 89 | B01298 | GET NICE SECURITIES LTD | 10,913,206 | 6,000 | 0.00 | 0.00 | 2024-07-02 |
| 90 | B01209 | MASON SECURITIES LTD | 6,393,048 | 6,000 | 0.00 | 0.00 | 2024-07-02 |
| 91 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 715,913 | 6,000 | 0.00 | 0.00 | 2024-07-02 |
| 92 | B01213 | MONEYMORE SECURITIES LTD | 1,882,570 | 5,000 | 0.00 | 0.00 | 2024-07-02 |
| 93 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,242,342 | 4,000 | 0.00 | 0.00 | 2024-07-02 |
| 94 | B02102 | ZINVEST GLOBAL LTD | 245,000 | 4,000 | 0.00 | 0.00 | 2024-07-02 |
| 95 | B01540 | UPBEST SECURITIES CO LTD | 6,759,416 | 3,000 | 0.00 | 0.00 | 2024-07-02 |
| 96 | C00018 | HANG SENG BANK LTD | 1,231,028,614 | 2,211 | 0.51 | 0.00 | 2024-07-02 |
| 97 | B02132 | BOOM SECURITIES (H.K.) LTD | 18,389,957 | 2,000 | 0.01 | 0.00 | 2024-07-02 |
| 98 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,945,870 | 2,000 | 0.00 | 0.00 | 2024-07-02 |
| 99 | B02047 | EDDID SECURITIES AND FUTURES LTD | 404,319 | 2,000 | 0.00 | 0.00 | 2024-07-02 |
| 100 | B01459 | IFAST SECURITIES (HK) LTD | 10,576,730 | 2,000 | 0.00 | 0.00 | 2024-07-02 |
| 101 | B01773 | TOYO SECURITIES ASIA LTD | 7,242,000 | 1,000 | 0.00 | 0.00 | 2024-07-02 |
| 102 | B02093 | UPMAX SECURITIES LTD | 2,627,221 | 188 | 0.00 | 0.00 | 2024-07-02 |
| 103 | B01769 | ONE CHINA SECURITIES LTD | 4,188,184 | -1,406 | 0.00 | -0.00 | 2024-07-02 |
| 104 | B01264 | MIB SECURITIES (HONG KONG) LTD | 117,168,606 | -15,000 | 0.05 | -0.00 | 2024-07-02 |
| 105 | B01184 | QUAM SECURITIES LTD | 5,661,849 | -16,000 | 0.00 | -0.00 | 2024-07-02 |
| 106 | B01762 | DBS VICKERS (HONG KONG) LTD | 26,079,904 | -19,000 | 0.01 | -0.00 | 2024-07-02 |
| 107 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 35,146,587 | -25,000 | 0.01 | -0.00 | 2024-07-02 |
| 108 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 11,760,309 | -30,000 | 0.00 | -0.00 | 2024-07-02 |
| 109 | B01505 | SHACOM SECURITIES LTD | 458,000 | -30,000 | 0.00 | -0.00 | 2024-07-02 |
| 110 | B01289 | SOUTH CHINA SECURITIES LTD | 10,560,291 | -30,700 | 0.00 | -0.00 | 2024-07-02 |
| 111 | B01238 | TAI YIP STOCK CO LTD | 0 | -35,000 | -0.00 | 2024-07-02 | |
| 112 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 8,644,310 | -40,000 | 0.00 | -0.00 | 2024-07-02 |
| 113 | B01217 | TAIPING SECURITIES (HK) CO LTD | 33,286,603 | -40,000 | 0.01 | -0.00 | 2024-07-02 |
| 114 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,608,721 | -40,000 | 0.00 | -0.00 | 2024-07-02 |
| 115 | B01584 | CHIEF SECURITIES LTD | 71,640,842 | -73,158 | 0.03 | -0.00 | 2024-07-02 |
| 116 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,026,815 | -80,000 | 0.00 | -0.00 | 2024-07-02 |
| 117 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,269,000 | -292,000 | 0.00 | -0.00 | 2024-07-02 |
| 118 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 198,038,953 | -531,000 | 0.08 | -0.00 | 2024-07-02 |
| 119 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 149,445,067 | -812,000 | 0.06 | -0.00 | 2024-07-02 |
| 120 | C00016 | DBS BANK LTD | 423,462,441 | -864,100 | 0.18 | -0.00 | 2024-07-02 |
| 121 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 153,213,379 | -1,537,386 | 0.06 | -0.00 | 2024-07-02 |
| 122 | C00003 | THE BANK OF EAST ASIA LTD | 473,768,782 | -2,203,000 | 0.20 | -0.00 | 2024-07-02 |
| 123 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,133,058,304 | -2,440,000 | 0.47 | -0.00 | 2024-07-02 |
| 124 | B01832 | MIZUHO SECURITIES ASIA LTD | 22,612,400 | -2,699,000 | 0.01 | -0.00 | 2024-07-02 |
| 125 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 217,429,935 | -3,677,000 | 0.09 | -0.00 | 2024-07-02 |
| 126 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,283,229 | -9,971,000 | 0.01 | -0.00 | 2024-07-02 |
| 127 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,755,182 | -45,246,369 | 0.01 | -0.02 | 2024-07-02 |
| 128 | C00010 | CITIBANK N.A. | 6,412,937,545 | -60,208,150 | 2.67 | -0.03 | 2024-07-02 |
| 129 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,695,714,358 | -343,581,038 | 3.62 | -0.14 | 2024-07-02 |
| 129 | Total changed named holdings | 95,142,365,051 | -832,689 | 39.57 | -0.00 | ||
| 323 | Unchanged named holdings | 1,056,189,583 | 0 | 0.44 | 0.00 | ||
| 452 | Total named holdings | 96,198,554,634 | -832,689 | 40.01 | 0.00 | ||
| 1,722 | Unnamed Investor Participants | 199,556,968 | 979,000 | 0.08 | 0.00 | ||
| 2,174 | Total securities in CCASS | 96,398,111,602 | 146,311 | 40.10 | 0.00 | ||
| Securities not in CCASS | 144,019,208,278 | -146,311 | 59.90 | -0.00 | |||
| Issued securities | 240,417,319,880 | 0 | 100.00 | 0.00 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-27 |
| Volume | 338,667,886 |
| Turnover | 1,938,192,582 |
| Average price | 5.723 |
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