China Vanke Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02202 | 2014-06-25 |
CCASS holding changes from 2024-10-15 to 2024-10-16
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 586,630,054 | 18,466,700 | 26.59 | 0.84 | 2024-10-16 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 506,880,376 | 16,667,500 | 22.97 | 0.76 | 2024-10-16 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,781,139 | 2,091,000 | 0.26 | 0.09 | 2024-10-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,558,892 | 1,112,021 | 2.02 | 0.05 | 2024-10-16 |
| 5 | B01130 | BOCI SECURITIES LTD | 20,178,861 | 1,001,413 | 0.91 | 0.05 | 2024-10-16 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,823,200 | 948,289 | 0.22 | 0.04 | 2024-10-16 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 11,327,778 | 819,700 | 0.51 | 0.04 | 2024-10-16 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 1,324,900 | 817,800 | 0.06 | 0.04 | 2024-10-16 |
| 9 | B01610 | KGI ASIA LTD | 2,396,031 | 489,000 | 0.11 | 0.02 | 2024-10-16 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,263,355 | 487,000 | 0.83 | 0.02 | 2024-10-16 |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,440,247 | 468,300 | 0.11 | 0.02 | 2024-10-16 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,531,782 | 378,100 | 0.25 | 0.02 | 2024-10-16 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,454,928 | 349,500 | 0.38 | 0.02 | 2024-10-16 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,496,625 | 319,000 | 0.07 | 0.01 | 2024-10-16 |
| 15 | B01584 | CHIEF SECURITIES LTD | 879,509 | 210,800 | 0.04 | 0.01 | 2024-10-16 |
| 16 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2024-10-16 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,188,538 | 191,900 | 0.42 | 0.01 | 2024-10-16 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,883,085 | 190,200 | 0.13 | 0.01 | 2024-10-16 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 1,699,200 | 186,700 | 0.08 | 0.01 | 2024-10-16 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,645,536 | 177,800 | 1.21 | 0.01 | 2024-10-16 |
| 21 | C00108 | CHINA MINSHENG BANKING CORP., LTD. | 214,400 | 177,600 | 0.01 | 0.01 | 2024-10-16 |
| 22 | C00016 | DBS BANK LTD | 19,178,590 | 160,000 | 0.87 | 0.01 | 2024-10-16 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,098,376 | 156,300 | 0.41 | 0.01 | 2024-10-16 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,197,029 | 148,300 | 0.24 | 0.01 | 2024-10-16 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,582,183 | 113,500 | 0.25 | 0.01 | 2024-10-16 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,381,366 | 112,300 | 0.24 | 0.01 | 2024-10-16 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,646,533 | 98,000 | 0.07 | 0.00 | 2024-10-16 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,090,840 | 97,500 | 0.14 | 0.00 | 2024-10-16 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 12,072,928 | 94,900 | 0.55 | 0.00 | 2024-10-16 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 555,089 | 85,300 | 0.03 | 0.00 | 2024-10-16 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 650,800 | 76,800 | 0.03 | 0.00 | 2024-10-16 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 536,200 | 75,000 | 0.02 | 0.00 | 2024-10-16 |
| 33 | B01963 | TFI SECURITIES AND FUTURES LTD | 230,800 | 68,000 | 0.01 | 0.00 | 2024-10-16 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 238,300 | 60,000 | 0.01 | 0.00 | 2024-10-16 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,055,117 | 56,900 | 0.05 | 0.00 | 2024-10-16 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,505,164 | 45,000 | 0.16 | 0.00 | 2024-10-16 |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 215,000 | 45,000 | 0.01 | 0.00 | 2024-10-16 |
| 38 | B01695 | DAH SING SECURITIES LTD | 1,015,600 | 38,100 | 0.05 | 0.00 | 2024-10-16 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 2,045,216 | 28,500 | 0.09 | 0.00 | 2024-10-16 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,824,294 | 28,200 | 0.08 | 0.00 | 2024-10-16 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 891,819 | 28,000 | 0.04 | 0.00 | 2024-10-16 |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 129,200 | 24,000 | 0.01 | 0.00 | 2024-10-16 |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 484,900 | 22,800 | 0.02 | 0.00 | 2024-10-16 |
| 44 | B01564 | ABCI SECURITIES CO LTD | 154,100 | 20,000 | 0.01 | 0.00 | 2024-10-16 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,019,986 | 15,566 | 0.14 | 0.00 | 2024-10-16 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,618,092 | 15,500 | 0.07 | 0.00 | 2024-10-16 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 88,400 | 13,000 | 0.00 | 0.00 | 2024-10-16 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,415,953 | 11,500 | 0.06 | 0.00 | 2024-10-16 |
| 49 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,144,211 | 11,400 | 0.05 | 0.00 | 2024-10-16 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 824,900 | 11,000 | 0.04 | 0.00 | 2024-10-16 |
| 51 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 294,000 | 10,000 | 0.01 | 0.00 | 2024-10-16 |
| 52 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 225,700 | 10,000 | 0.01 | 0.00 | 2024-10-16 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 106,985 | 10,000 | 0.00 | 0.00 | 2024-10-16 |
| 54 | B01427 | TSE'S SECURITIES LTD | 14,500 | 10,000 | 0.00 | 0.00 | 2024-10-16 |
| 55 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 404,900 | 9,500 | 0.02 | 0.00 | 2024-10-16 |
| 56 | B01885 | HAFOO SECURITIES LTD | 7,344,654 | 9,000 | 0.33 | 0.00 | 2024-10-16 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 3,084,991 | 8,700 | 0.14 | 0.00 | 2024-10-16 |
| 58 | C00111 | SOCIETE GENERALE | 711,220 | 8,000 | 0.03 | 0.00 | 2024-10-16 |
| 59 | B02102 | ZINVEST GLOBAL LTD | 256,500 | 6,900 | 0.01 | 0.00 | 2024-10-16 |
| 60 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 125,964 | 6,800 | 0.01 | 0.00 | 2024-10-16 |
| 61 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,720,394 | 5,000 | 0.44 | 0.00 | 2024-10-16 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 38,700 | 4,300 | 0.00 | 0.00 | 2024-10-16 |
| 63 | B01666 | GLORY SUN SECURITIES LTD | 57,200 | 4,100 | 0.00 | 0.00 | 2024-10-16 |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 930,700 | 4,100 | 0.04 | 0.00 | 2024-10-16 |
| 65 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2024-10-16 |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 244,300 | 3,000 | 0.01 | 0.00 | 2024-10-16 |
| 67 | B02030 | SR WEALTH SECURITIES LTD | 52,600 | 2,600 | 0.00 | 0.00 | 2024-10-16 |
| 68 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,582,311 | 2,000 | 0.12 | 0.00 | 2024-10-16 |
| 69 | B02132 | BOOM SECURITIES (H.K.) LTD | 791,576 | 1,900 | 0.04 | 0.00 | 2024-10-16 |
| 70 | B01915 | METAVERSE SECURITIES LTD | 22,300 | 1,400 | 0.00 | 0.00 | 2024-10-16 |
| 71 | B02175 | WEBULL SECURITIES LTD | 276,300 | 1,200 | 0.01 | 0.00 | 2024-10-16 |
| 72 | B01546 | WO FUNG SECURITIES CO LTD | 12,700 | 1,000 | 0.00 | 0.00 | 2024-10-16 |
| 73 | B02047 | EDDID SECURITIES AND FUTURES LTD | 148,635 | 600 | 0.01 | 0.00 | 2024-10-16 |
| 74 | B01540 | UPBEST SECURITIES CO LTD | 600 | 300 | 0.00 | 0.00 | 2024-10-16 |
| 75 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 191,677 | 200 | 0.01 | 0.00 | 2024-10-16 |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 2,050 | -15 | 0.00 | -0.00 | 2024-10-16 |
| 77 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 25,900 | -1,100 | 0.00 | -0.00 | 2024-10-16 |
| 78 | B01230 | GAOYU SECURITIES LIMITED | 45,000 | -2,000 | 0.00 | -0.00 | 2024-10-16 |
| 79 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,229,500 | -2,000 | 0.06 | -0.00 | 2024-10-16 |
| 80 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 47,700 | -2,000 | 0.00 | -0.00 | 2024-10-16 |
| 81 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 55,840 | -2,000 | 0.00 | -0.00 | 2024-10-16 |
| 82 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 466,300 | -2,200 | 0.02 | -0.00 | 2024-10-16 |
| 83 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,479,581 | -3,000 | 0.07 | -0.00 | 2024-10-16 |
| 84 | B01373 | CHRISTFUND SECURITIES LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2024-10-16 |
| 85 | B01601 | CSC SECURITIES (HK) LTD | 98,224 | -5,400 | 0.00 | -0.00 | 2024-10-16 |
| 86 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 118,906 | -5,600 | 0.01 | -0.00 | 2024-10-16 |
| 87 | A00002 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,802,091 | -7,760 | 1.99 | -0.00 | 2024-10-16 |
| 88 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 688,600 | -8,000 | 0.03 | -0.00 | 2024-10-16 |
| 89 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 24,000 | -9,000 | 0.00 | -0.00 | 2024-10-16 |
| 90 | B02091 | STAR RIVER SECURITIES LTD | 18,900 | -11,500 | 0.00 | -0.00 | 2024-10-16 |
| 91 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 30,300 | -17,900 | 0.00 | -0.00 | 2024-10-16 |
| 92 | B01289 | SOUTH CHINA SECURITIES LTD | 43,100 | -20,000 | 0.00 | -0.00 | 2024-10-16 |
| 93 | B01445 | VICTORY SECURITIES CO LTD | 62,600 | -20,000 | 0.00 | -0.00 | 2024-10-16 |
| 94 | B02038 | WEST BULL SECURITIES LTD | 0 | -20,000 | -0.00 | 2024-10-16 | |
| 95 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,217,399 | -20,500 | 0.24 | -0.00 | 2024-10-16 |
| 96 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 329,597 | -23,900 | 0.01 | -0.00 | 2024-10-16 |
| 97 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 241,000 | -25,300 | 0.01 | -0.00 | 2024-10-16 |
| 98 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,258,251 | -25,940 | 0.28 | -0.00 | 2024-10-16 |
| 99 | B01459 | IFAST SECURITIES (HK) LTD | 611,945 | -28,500 | 0.03 | -0.00 | 2024-10-16 |
| 100 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,182,853 | -30,100 | 1.78 | -0.00 | 2024-10-16 |
| 101 | B02159 | USMART SECURITIES LTD | 1,051,935 | -32,300 | 0.05 | -0.00 | 2024-10-16 |
| 102 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -40,000 | -0.00 | 2024-10-16 | |
| 103 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,395,406 | -47,600 | 0.11 | -0.00 | 2024-10-16 |
| 104 | B01696 | HANTEC SECURITIES CO LTD | 95,000 | -50,000 | 0.00 | -0.00 | 2024-10-16 |
| 105 | B01129 | WOCOM SECURITIES LTD | 0 | -70,000 | -0.00 | 2024-10-16 | |
| 106 | B02032 | FORTHRIGHT SECURITIES CO LTD | 99,105 | -71,700 | 0.00 | -0.00 | 2024-10-16 |
| 107 | B01184 | QUAM SECURITIES LTD | 398,100 | -90,300 | 0.02 | -0.00 | 2024-10-16 |
| 108 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,146,823 | -122,150 | 0.55 | -0.01 | 2024-10-16 |
| 109 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,506,982 | -124,900 | 0.20 | -0.01 | 2024-10-16 |
| 110 | B02195 | LONG BRIDGE HK LTD | 2,838,951 | -132,900 | 0.13 | -0.01 | 2024-10-16 |
| 111 | B01973 | PC SECURITIES LTD | 98,600 | -200,000 | 0.00 | -0.01 | 2024-10-16 |
| 112 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 695,337 | -239,800 | 0.03 | -0.01 | 2024-10-16 |
| 113 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,650,699 | -281,300 | 0.21 | -0.01 | 2024-10-16 |
| 114 | B01904 | VALUABLE CAPITAL LTD | 1,548,770 | -989,000 | 0.07 | -0.04 | 2024-10-16 |
| 115 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,689,053 | -1,882,067 | 0.12 | -0.09 | 2024-10-16 |
| 116 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,821,052 | -2,521,200 | 0.49 | -0.11 | 2024-10-16 |
| 117 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,930,206 | -2,887,550 | 0.13 | -0.13 | 2024-10-16 |
| 118 | C00093 | BNP PARIBAS | 16,161,033 | -3,042,454 | 0.73 | -0.14 | 2024-10-16 |
| 119 | B01161 | UBS SECURITIES HONG KONG LTD | 26,877,647 | -5,561,131 | 1.22 | -0.25 | 2024-10-16 |
| 120 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 377,522,573 | -11,417,931 | 17.11 | -0.52 | 2024-10-16 |
| 121 | C00010 | CITIBANK N.A. | 213,191,795 | -17,532,291 | 9.66 | -0.79 | 2024-10-16 |
| 121 | Total changed named holdings | 2,153,181,533 | 0 | 97.58 | 0.00 | ||
| 148 | Unchanged named holdings | 52,873,942 | 0 | 2.40 | 0.00 | ||
| 269 | Total named holdings | 2,206,055,475 | 0 | 99.98 | 0.00 | ||
| 22 | Unnamed Investor Participants | 271,683 | 0 | 0.01 | 0.00 | ||
| 291 | Total securities in CCASS | 2,206,327,158 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 185,780 | 0 | 0.01 | 0.00 | |||
| Issued securities | 2,206,512,938 | 0 | 100.00 | 0.00 | 2024-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-14 |
| Volume | 178,647,962 |
| Turnover | 1,322,887,468 |
| Average price | 7.405 |
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