CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2025-02-06 to 2025-02-07
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. | 6,333,966,274 | 35,766,877 | 2.63 | 0.01 | 2025-02-07 |
| 2 | C00093 | BNP PARIBAS | 1,231,485,571 | 26,098,145 | 0.51 | 0.01 | 2025-02-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 73,800,001 | 8,794,650 | 0.03 | 0.00 | 2025-02-07 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,452,386,261 | 6,270,000 | 1.85 | 0.00 | 2025-02-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,257,178,168 | 5,840,250 | 1.77 | 0.00 | 2025-02-07 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 235,447,598 | 3,994,406 | 0.10 | 0.00 | 2025-02-07 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 104,028,400 | 3,370,134 | 0.04 | 0.00 | 2025-02-07 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 538,531,088 | 3,360,000 | 0.22 | 0.00 | 2025-02-07 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 130,091,156 | 3,333,143 | 0.05 | 0.00 | 2025-02-07 |
| 10 | C00074 | DEUTSCHE BANK AG | 320,106,874 | 2,831,034 | 0.13 | 0.00 | 2025-02-07 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,408,695,277 | 2,240,897 | 1.42 | 0.00 | 2025-02-07 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 204,376,677 | 2,119,000 | 0.09 | 0.00 | 2025-02-07 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 504,980,268 | 1,821,295 | 0.21 | 0.00 | 2025-02-07 |
| 14 | B02093 | UPMAX SECURITIES LTD | 2,370,991 | 1,500,310 | 0.00 | 0.00 | 2025-02-07 |
| 15 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,092,186,158 | 1,337,000 | 0.45 | 0.00 | 2025-02-07 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 229,048,387 | 1,024,000 | 0.10 | 0.00 | 2025-02-07 |
| 17 | B01130 | BOCI SECURITIES LTD | 709,518,025 | 976,753 | 0.30 | 0.00 | 2025-02-07 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 138,896,752 | 902,000 | 0.06 | 0.00 | 2025-02-07 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 196,494,185 | 681,050 | 0.08 | 0.00 | 2025-02-07 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 154,018,082 | 421,000 | 0.06 | 0.00 | 2025-02-07 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 136,071,045 | 408,000 | 0.06 | 0.00 | 2025-02-07 |
| 22 | B01695 | DAH SING SECURITIES LTD | 205,488,202 | 377,000 | 0.09 | 0.00 | 2025-02-07 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 242,414,610 | 372,000 | 0.10 | 0.00 | 2025-02-07 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 309,282,846 | 364,000 | 0.13 | 0.00 | 2025-02-07 |
| 25 | B01350 | S. W. WOO & CO LTD | 2,378,389 | 320,000 | 0.00 | 0.00 | 2025-02-07 |
| 26 | B01610 | KGI ASIA LTD | 75,148,284 | 293,000 | 0.03 | 0.00 | 2025-02-07 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 266,683,728 | 290,000 | 0.11 | 0.00 | 2025-02-07 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 19,966,189 | 281,000 | 0.01 | 0.00 | 2025-02-07 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 248,020,804 | 250,000 | 0.10 | 0.00 | 2025-02-07 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 29,831,903 | 240,000 | 0.01 | 0.00 | 2025-02-07 |
| 31 | B01584 | CHIEF SECURITIES LTD | 55,370,520 | 227,000 | 0.02 | 0.00 | 2025-02-07 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,704,862 | 182,000 | 0.01 | 0.00 | 2025-02-07 |
| 33 | B01340 | LEHIN SECURITIES LTD | 7,849,554 | 152,044 | 0.00 | 0.00 | 2025-02-07 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 278,250,685 | 144,140 | 0.12 | 0.00 | 2025-02-07 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 137,754,899 | 138,000 | 0.06 | 0.00 | 2025-02-07 |
| 36 | B01814 | WELL LINK SECURITIES LTD | 5,578,422 | 125,000 | 0.00 | 0.00 | 2025-02-07 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 21,444,628 | 120,000 | 0.01 | 0.00 | 2025-02-07 |
| 38 | B01904 | VALUABLE CAPITAL LTD | 7,084,376 | 120,000 | 0.00 | 0.00 | 2025-02-07 |
| 39 | C00016 | DBS BANK LTD | 397,210,555 | 117,180 | 0.17 | 0.00 | 2025-02-07 |
| 40 | B02078 | AFFLUX SECURITIES LTD | 325,000 | 100,000 | 0.00 | 0.00 | 2025-02-07 |
| 41 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 14,956,302 | 100,000 | 0.01 | 0.00 | 2025-02-07 |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 755,622,561 | 94,000 | 0.31 | 0.00 | 2025-02-07 |
| 43 | B02132 | BOOM SECURITIES (H.K.) LTD | 13,500,557 | 91,000 | 0.01 | 0.00 | 2025-02-07 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 328,248,571 | 90,000 | 0.14 | 0.00 | 2025-02-07 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 127,764,348 | 89,900 | 0.05 | 0.00 | 2025-02-07 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 1,647,922 | 88,000 | 0.00 | 0.00 | 2025-02-07 |
| 47 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 7,925,954 | 81,000 | 0.00 | 0.00 | 2025-02-07 |
| 48 | B01540 | UPBEST SECURITIES CO LTD | 3,446,416 | 80,000 | 0.00 | 0.00 | 2025-02-07 |
| 49 | B02195 | LONG BRIDGE HK LTD | 5,480,040 | 74,000 | 0.00 | 0.00 | 2025-02-07 |
| 50 | B01885 | HAFOO SECURITIES LTD | 1,647,995 | 64,000 | 0.00 | 0.00 | 2025-02-07 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 143,016,211 | 57,350 | 0.06 | 0.00 | 2025-02-07 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 121,856,071 | 48,929 | 0.05 | 0.00 | 2025-02-07 |
| 53 | B01853 | CMBC SECURITIES CO LTD | 417,000 | 47,000 | 0.00 | 0.00 | 2025-02-07 |
| 54 | B01935 | MAGIC COMPASS SECURITIES LTD | 45,660 | 45,660 | 0.00 | 0.00 | 2025-02-07 |
| 55 | B01173 | RIFA SECURITIES LTD | 3,801,916 | 40,000 | 0.00 | 0.00 | 2025-02-07 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,558,600 | 38,000 | 0.01 | 0.00 | 2025-02-07 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,985,186 | 30,000 | 0.00 | 0.00 | 2025-02-07 |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 32,743,428 | 26,000 | 0.01 | 0.00 | 2025-02-07 |
| 59 | C00018 | HANG SENG BANK LTD | 1,232,055,993 | 25,350 | 0.51 | 0.00 | 2025-02-07 |
| 60 | B01564 | ABCI SECURITIES CO LTD | 7,635,169 | 25,000 | 0.00 | 0.00 | 2025-02-07 |
| 61 | B01963 | TFI SECURITIES AND FUTURES LTD | 336,140 | 25,000 | 0.00 | 0.00 | 2025-02-07 |
| 62 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 46,496,279 | 22,250 | 0.02 | 0.00 | 2025-02-07 |
| 63 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,051,778 | 20,000 | 0.00 | 0.00 | 2025-02-07 |
| 64 | B01470 | HUNG SING SECURITIES LTD | 1,899,089 | 20,000 | 0.00 | 0.00 | 2025-02-07 |
| 65 | B01857 | KAISA FINANCIAL GROUP CO LTD | 336,411 | 20,000 | 0.00 | 0.00 | 2025-02-07 |
| 66 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 25,694,846 | 20,000 | 0.01 | 0.00 | 2025-02-07 |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 3,252,385 | 18,000 | 0.00 | 0.00 | 2025-02-07 |
| 68 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,170,994 | 16,000 | 0.00 | 0.00 | 2025-02-07 |
| 69 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,513,268 | 16,000 | 0.00 | 0.00 | 2025-02-07 |
| 70 | B01716 | ORIENT SECURITIES LTD | 486,779 | 14,000 | 0.00 | 0.00 | 2025-02-07 |
| 71 | B01264 | MIB SECURITIES (HONG KONG) LTD | 154,896,785 | 13,000 | 0.06 | 0.00 | 2025-02-07 |
| 72 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,119,310 | 11,070 | 0.00 | 0.00 | 2025-02-07 |
| 73 | B01338 | EMPEROR SECURITIES LTD | 18,367,534 | 10,000 | 0.01 | 0.00 | 2025-02-07 |
| 74 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,480,186 | 10,000 | 0.00 | 0.00 | 2025-02-07 |
| 75 | B01511 | TAT LEE SECURITIES CO LTD | 3,479,013 | 10,000 | 0.00 | 0.00 | 2025-02-07 |
| 76 | B01129 | WOCOM SECURITIES LTD | 7,578,712 | 10,000 | 0.00 | 0.00 | 2025-02-07 |
| 77 | B01209 | MASON SECURITIES LTD | 5,258,234 | 8,000 | 0.00 | 0.00 | 2025-02-07 |
| 78 | B02159 | USMART SECURITIES LTD | 2,508,187 | 6,000 | 0.00 | 0.00 | 2025-02-07 |
| 79 | B01119 | CELESTIAL SECURITIES LTD | 7,546,497 | 5,000 | 0.00 | 0.00 | 2025-02-07 |
| 80 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 26,186,876 | 5,000 | 0.01 | 0.00 | 2025-02-07 |
| 81 | B01438 | KINGSTON SECURITIES LTD | 3,539,793 | 5,000 | 0.00 | 0.00 | 2025-02-07 |
| 82 | B01930 | PRIME COURAGE SECURITIES CO LTD | 457,000 | 5,000 | 0.00 | 0.00 | 2025-02-07 |
| 83 | B02175 | WEBULL SECURITIES LTD | 1,788,070 | 5,000 | 0.00 | 0.00 | 2025-02-07 |
| 84 | B01523 | EVER-LONG SECURITIES CO LTD | 1,859,976 | 4,000 | 0.00 | 0.00 | 2025-02-07 |
| 85 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 698,913 | 4,000 | 0.00 | 0.00 | 2025-02-07 |
| 86 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,677,415 | 2,425 | 0.00 | 0.00 | 2025-02-07 |
| 87 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,781,166 | 2,000 | 0.00 | 0.00 | 2025-02-07 |
| 88 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,178,504 | 2,000 | 0.00 | 0.00 | 2025-02-07 |
| 89 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 7,260,310 | 1,000 | 0.00 | 0.00 | 2025-02-07 |
| 90 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,660,471 | 1,000 | 0.00 | 0.00 | 2025-02-07 |
| 91 | B01769 | ONE CHINA SECURITIES LTD | 3,962,699 | -265 | 0.00 | -0.00 | 2025-02-07 |
| 92 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,183,220 | -1,000 | 0.01 | -0.00 | 2025-02-07 |
| 93 | C00088 | CHINA MERCHANTS BANK CO LTD | 333,269,000 | -1,000 | 0.14 | -0.00 | 2025-02-07 |
| 94 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 9,062,466 | -2,000 | 0.00 | -0.00 | 2025-02-07 |
| 95 | B01535 | WING YEE SECURITIES CO LTD | 1,009,062 | -2,000 | 0.00 | -0.00 | 2025-02-07 |
| 96 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,102,816 | -3,000 | 0.00 | -0.00 | 2025-02-07 |
| 97 | B01762 | DBS VICKERS (HONG KONG) LTD | 26,472,243 | -5,000 | 0.01 | -0.00 | 2025-02-07 |
| 98 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 830,068 | -5,632 | 0.00 | -0.00 | 2025-02-07 |
| 99 | B01298 | GET NICE SECURITIES LTD | 8,369,296 | -6,050 | 0.00 | -0.00 | 2025-02-07 |
| 100 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,373,105 | -10,000 | 0.00 | -0.00 | 2025-02-07 |
| 101 | B01356 | DELTA ASIA SECURITIES LTD | 9,355,700 | -13,000 | 0.00 | -0.00 | 2025-02-07 |
| 102 | C00095 | EFG BANK AG | 29,621,273 | -14,000 | 0.01 | -0.00 | 2025-02-07 |
| 103 | B01184 | QUAM SECURITIES LTD | 3,389,709 | -15,000 | 0.00 | -0.00 | 2025-02-07 |
| 104 | B01272 | FB SECURITIES (HONG KONG) LTD | 36,763,409 | -16,000 | 0.02 | -0.00 | 2025-02-07 |
| 105 | B01509 | UNICORN SECURITIES CO LTD | 1,528,833 | -20,000 | 0.00 | -0.00 | 2025-02-07 |
| 106 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,029,455 | -28,000 | 0.00 | -0.00 | 2025-02-07 |
| 107 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,344,823,930 | -36,820 | 0.56 | -0.00 | 2025-02-07 |
| 108 | B01633 | ENLIGHTEN SECURITIES LTD | 751,850 | -40,000 | 0.00 | -0.00 | 2025-02-07 |
| 109 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -45,660 | -0.00 | 2025-02-07 | |
| 110 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,490,432 | -48,000 | 0.00 | -0.00 | 2025-02-07 |
| 111 | B01450 | DL BROKERAGE LTD | 5,354,129 | -90,000 | 0.00 | -0.00 | 2025-02-07 |
| 112 | B01138 | CLSA LTD | 133,560 | -94,000 | 0.00 | -0.00 | 2025-02-07 |
| 113 | B01832 | MIZUHO SECURITIES ASIA LTD | 41,731,000 | -102,000 | 0.02 | -0.00 | 2025-02-07 |
| 114 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 14,290,108 | -377,000 | 0.01 | -0.00 | 2025-02-07 |
| 115 | B01161 | UBS SECURITIES HONG KONG LTD | 1,146,258,483 | -393,998 | 0.48 | -0.00 | 2025-02-07 |
| 116 | B01183 | CHONG HING SECURITIES LTD | 137,175,587 | -412,070 | 0.06 | -0.00 | 2025-02-07 |
| 117 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,415,048 | -546,000 | 0.01 | -0.00 | 2025-02-07 |
| 118 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 253,275,570 | -632,757 | 0.11 | -0.00 | 2025-02-07 |
| 119 | B01824 | INSTINET PACIFIC LTD | 1,000 | -639,000 | 0.00 | -0.00 | 2025-02-07 |
| 120 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -674,000 | -0.00 | 2025-02-07 | |
| 121 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,014,705 | -807,000 | 0.02 | -0.00 | 2025-02-07 |
| 122 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,482,960,535 | -3,152,000 | 9.35 | -0.00 | 2025-02-07 |
| 123 | C00111 | SOCIETE GENERALE | 57,924,947 | -6,056,458 | 0.02 | -0.00 | 2025-02-07 |
| 124 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,174,683,601 | -26,157,247 | 16.29 | -0.01 | 2025-02-07 |
| 125 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 60,657,307 | -78,336,981 | 0.03 | -0.03 | 2025-02-07 |
| 125 | Total changed named holdings | 95,283,646,661 | 65,304 | 39.63 | 0.00 | ||
| 303 | Unchanged named holdings | 900,375,659 | 0 | 0.37 | 0.00 | ||
| 428 | Total named holdings | 96,184,022,320 | 65,304 | 40.01 | 0.00 | ||
| 1,587 | Unnamed Investor Participants | 208,333,128 | -30,350 | 0.09 | -0.00 | ||
| 2,015 | Total securities in CCASS | 96,392,355,448 | 34,954 | 40.09 | 0.00 | ||
| Securities not in CCASS | 144,024,964,432 | -34,954 | 59.91 | -0.00 | |||
| Issued securities | 240,417,319,880 | 0 | 100.00 | 0.00 | 2025-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-05 |
| Volume | 257,349,511 |
| Turnover | 1,625,931,300 |
| Average price | 6.318 |
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