China Vanke Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02202 | 2014-06-25 |
CCASS holding changes from 2024-12-04 to 2024-12-05
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. | 164,035,599 | 11,670,704 | 7.43 | 0.53 | 2024-12-05 |
| 2 | C00111 | SOCIETE GENERALE | 1,875,061 | 1,385,800 | 0.08 | 0.06 | 2024-12-05 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,256,449 | 996,700 | 0.78 | 0.05 | 2024-12-05 |
| 4 | C00093 | BNP PARIBAS | 25,171,433 | 670,833 | 1.14 | 0.03 | 2024-12-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,438,741 | 578,900 | 2.29 | 0.03 | 2024-12-05 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,654,643 | 556,500 | 0.17 | 0.03 | 2024-12-05 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 14,451,528 | 95,300 | 0.65 | 0.00 | 2024-12-05 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,000,600 | 92,000 | 0.05 | 0.00 | 2024-12-05 |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,519,347 | 71,500 | 0.11 | 0.00 | 2024-12-05 |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 313,500 | 65,000 | 0.01 | 0.00 | 2024-12-05 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 565,199 | 53,400 | 0.03 | 0.00 | 2024-12-05 |
| 12 | B01130 | BOCI SECURITIES LTD | 18,172,202 | 51,700 | 0.82 | 0.00 | 2024-12-05 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,825,153 | 48,300 | 0.08 | 0.00 | 2024-12-05 |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 278,906 | 31,000 | 0.01 | 0.00 | 2024-12-05 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 3,748,421 | 30,000 | 0.17 | 0.00 | 2024-12-05 |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,846,482 | 21,200 | 0.22 | 0.00 | 2024-12-05 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 100,060 | 20,000 | 0.00 | 0.00 | 2024-12-05 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,053,500 | 20,000 | 0.05 | 0.00 | 2024-12-05 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,838,117 | 20,000 | 0.08 | 0.00 | 2024-12-05 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,980,482 | 14,000 | 0.23 | 0.00 | 2024-12-05 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 986,819 | 10,000 | 0.04 | 0.00 | 2024-12-05 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,785,094 | 10,000 | 0.08 | 0.00 | 2024-12-05 |
| 23 | B01610 | KGI ASIA LTD | 2,144,331 | 5,800 | 0.10 | 0.00 | 2024-12-05 |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 115,000 | 5,000 | 0.01 | 0.00 | 2024-12-05 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,761,561 | 5,000 | 0.13 | 0.00 | 2024-12-05 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 837,300 | 3,000 | 0.04 | 0.00 | 2024-12-05 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 41,000 | 2,900 | 0.00 | 0.00 | 2024-12-05 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 1,456,725 | 1,800 | 0.07 | 0.00 | 2024-12-05 |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,490,800 | 1,000 | 0.07 | 0.00 | 2024-12-05 |
| 30 | B02132 | BOOM SECURITIES (H.K.) LTD | 639,576 | 900 | 0.03 | 0.00 | 2024-12-05 |
| 31 | B02175 | WEBULL SECURITIES LTD | 254,900 | 100 | 0.01 | 0.00 | 2024-12-05 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,874,463 | 20 | 0.27 | 0.00 | 2024-12-05 |
| 33 | B02047 | EDDID SECURITIES AND FUTURES LTD | 148,635 | -400 | 0.01 | -0.00 | 2024-12-05 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,247,400 | -400 | 0.06 | -0.00 | 2024-12-05 |
| 35 | A00002 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,237,979 | -2,420 | 1.96 | -0.00 | 2024-12-05 |
| 36 | C00016 | DBS BANK LTD | 18,639,490 | -3,000 | 0.84 | -0.00 | 2024-12-05 |
| 37 | B02120 | LIVERMORE HOLDINGS LTD | 200,600 | -3,000 | 0.01 | -0.00 | 2024-12-05 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 2,220,116 | -3,000 | 0.10 | -0.00 | 2024-12-05 |
| 39 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 45,200 | -3,000 | 0.00 | -0.00 | 2024-12-05 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,000 | -3,176 | 0.00 | -0.00 | 2024-12-05 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,046,529 | -3,400 | 0.23 | -0.00 | 2024-12-05 |
| 42 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,183,200 | -4,000 | 0.05 | -0.00 | 2024-12-05 |
| 43 | B02206 | ZIRCON SECURITIES (HK) LTD | 1,500 | -4,000 | 0.00 | -0.00 | 2024-12-05 |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 25,700 | -5,000 | 0.00 | -0.00 | 2024-12-05 |
| 45 | B01904 | VALUABLE CAPITAL LTD | 1,715,051 | -7,000 | 0.08 | -0.00 | 2024-12-05 |
| 46 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 240,277 | -10,000 | 0.01 | -0.00 | 2024-12-05 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 847,500 | -10,000 | 0.04 | -0.00 | 2024-12-05 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,226,939 | -10,000 | 0.19 | -0.00 | 2024-12-05 |
| 49 | B01584 | CHIEF SECURITIES LTD | 853,909 | -10,200 | 0.04 | -0.00 | 2024-12-05 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,171,717 | -11,300 | 0.37 | -0.00 | 2024-12-05 |
| 51 | B02195 | LONG BRIDGE HK LTD | 2,253,331 | -12,500 | 0.10 | -0.00 | 2024-12-05 |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,289,099 | -13,100 | 0.24 | -0.00 | 2024-12-05 |
| 53 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 138,800 | -15,100 | 0.01 | -0.00 | 2024-12-05 |
| 54 | B02102 | ZINVEST GLOBAL LTD | 316,700 | -18,500 | 0.01 | -0.00 | 2024-12-05 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,270,973 | -20,000 | 0.51 | -0.00 | 2024-12-05 |
| 56 | B01885 | HAFOO SECURITIES LTD | 3,451,354 | -25,200 | 0.16 | -0.00 | 2024-12-05 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 990,100 | -30,000 | 0.04 | -0.00 | 2024-12-05 |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,908,276 | -32,300 | 0.68 | -0.00 | 2024-12-05 |
| 59 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,129,566 | -34,800 | 0.23 | -0.00 | 2024-12-05 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,738,600 | -41,111 | 0.26 | -0.00 | 2024-12-05 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 11,567,378 | -179,400 | 0.52 | -0.01 | 2024-12-05 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,611,440 | -200,000 | 0.16 | -0.01 | 2024-12-05 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,585,026 | -240,780 | 1.25 | -0.01 | 2024-12-05 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 20,389,510 | -820,181 | 0.92 | -0.04 | 2024-12-05 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 526,485 | -923,101 | 0.02 | -0.04 | 2024-12-05 |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,048,535 | -2,214,500 | 1.82 | -0.10 | 2024-12-05 |
| 67 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 563,536,147 | -2,973,300 | 25.54 | -0.13 | 2024-12-05 |
| 68 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 544,256,248 | -4,307,800 | 24.67 | -0.20 | 2024-12-05 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 406,506,872 | -4,346,564 | 18.42 | -0.20 | 2024-12-05 |
| 69 | Total changed named holdings | 2,092,081,174 | -3,176 | 94.81 | -0.00 | ||
| 195 | Unchanged named holdings | 113,914,025 | 0 | 5.16 | 0.00 | ||
| 264 | Total named holdings | 2,205,995,199 | -3,176 | 99.98 | 0.00 | ||
| 22 | Unnamed Investor Participants | 326,283 | 0 | 0.01 | 0.00 | ||
| 286 | Total securities in CCASS | 2,206,321,482 | -3,176 | 99.99 | -0.00 | ||
| Securities not in CCASS | 191,456 | 3,176 | 0.01 | 0.00 | |||
| Issued securities | 2,206,512,938 | 0 | 100.00 | 0.00 | 2024-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-03 |
| Volume | 32,658,824 |
| Turnover | 211,866,792 |
| Average price | 6.487 |
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