China Vanke Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02202 | 2014-06-25 |
CCASS holding changes from 2025-05-21 to 2025-05-22
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 560,498,160 | 3,740,500 | 25.40 | 0.17 | 2025-05-22 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 523,073,405 | 638,000 | 23.71 | 0.03 | 2025-05-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,222,216 | 419,183 | 1.28 | 0.02 | 2025-05-22 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 53,364,438 | 323,200 | 2.42 | 0.01 | 2025-05-22 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,282,848 | 62,900 | 0.74 | 0.00 | 2025-05-22 |
| 6 | C00093 | BNP PARIBAS | 9,498,514 | 52,900 | 0.43 | 0.00 | 2025-05-22 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,294,700 | 30,000 | 0.06 | 0.00 | 2025-05-22 |
| 8 | B02195 | LONG BRIDGE HK LTD | 2,450,331 | 22,800 | 0.11 | 0.00 | 2025-05-22 |
| 9 | B01459 | IFAST SECURITIES (HK) LTD | 830,745 | 20,000 | 0.04 | 0.00 | 2025-05-22 |
| 10 | C00016 | DBS BANK LTD | 27,484,648 | 16,170 | 1.25 | 0.00 | 2025-05-22 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,790,894 | 13,000 | 0.08 | 0.00 | 2025-05-22 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,792,782 | 10,500 | 0.17 | 0.00 | 2025-05-22 |
| 13 | B01610 | KGI ASIA LTD | 1,837,011 | 10,000 | 0.08 | 0.00 | 2025-05-22 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 11,805,328 | 9,900 | 0.54 | 0.00 | 2025-05-22 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 821,500 | 6,000 | 0.04 | 0.00 | 2025-05-22 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 841,689 | 5,000 | 0.04 | 0.00 | 2025-05-22 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,449,395 | 5,000 | 0.29 | 0.00 | 2025-05-22 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,044,700 | 5,000 | 0.05 | 0.00 | 2025-05-22 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 18,996,691 | 4,600 | 0.86 | 0.00 | 2025-05-22 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 709,700 | 4,100 | 0.03 | 0.00 | 2025-05-22 |
| 21 | B01584 | CHIEF SECURITIES LTD | 688,851 | 3,000 | 0.03 | 0.00 | 2025-05-22 |
| 22 | B02159 | USMART SECURITIES LTD | 1,012,892 | 2,300 | 0.05 | 0.00 | 2025-05-22 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,550,223 | 2,100 | 0.30 | 0.00 | 2025-05-22 |
| 24 | B02032 | FORTHRIGHT SECURITIES CO LTD | 33,905 | 2,000 | 0.00 | 0.00 | 2025-05-22 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,885,699 | 500 | 0.27 | 0.00 | 2025-05-22 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 2,015 | -83 | 0.00 | -0.00 | 2025-05-22 |
| 27 | A00002 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,493,847 | -100 | 1.93 | -0.00 | 2025-05-22 |
| 28 | B02120 | LIVERMORE HOLDINGS LTD | 202,200 | -100 | 0.01 | -0.00 | 2025-05-22 |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,470,099 | -300 | 0.29 | -0.00 | 2025-05-22 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,175,053 | -400 | 0.10 | -0.00 | 2025-05-22 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,358,368 | -1,000 | 0.33 | -0.00 | 2025-05-22 |
| 32 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 9,200 | -1,000 | 0.00 | -0.00 | 2025-05-22 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,938,517 | -1,900 | 0.36 | -0.00 | 2025-05-22 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,713,152 | -2,000 | 0.12 | -0.00 | 2025-05-22 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 10,554,184 | -2,000 | 0.48 | -0.00 | 2025-05-22 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 23,700 | -2,000 | 0.00 | -0.00 | 2025-05-22 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,393,540 | -3,000 | 0.11 | -0.00 | 2025-05-22 |
| 38 | B01213 | MONEYMORE SECURITIES LTD | 67,500 | -4,000 | 0.00 | -0.00 | 2025-05-22 |
| 39 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 14,600 | -4,000 | 0.00 | -0.00 | 2025-05-22 |
| 40 | B02132 | BOOM SECURITIES (H.K.) LTD | 475,576 | -5,000 | 0.02 | -0.00 | 2025-05-22 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,471,481 | -5,000 | 0.07 | -0.00 | 2025-05-22 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,858,823 | -6,146 | 0.27 | -0.00 | 2025-05-22 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,197,660 | -6,600 | 0.73 | -0.00 | 2025-05-22 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 5,025,524 | -9,170 | 0.23 | -0.00 | 2025-05-22 |
| 45 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,152,082 | -9,300 | 0.19 | -0.00 | 2025-05-22 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,728,122 | -9,500 | 0.30 | -0.00 | 2025-05-22 |
| 47 | B01904 | VALUABLE CAPITAL LTD | 771,372 | -13,800 | 0.03 | -0.00 | 2025-05-22 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,548,200 | -25,000 | 0.07 | -0.00 | 2025-05-22 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 81,485 | -30,000 | 0.00 | -0.00 | 2025-05-22 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,067,338 | -35,800 | 0.41 | -0.00 | 2025-05-22 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 2,644,796 | -38,000 | 0.12 | -0.00 | 2025-05-22 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,023,129 | -40,000 | 0.23 | -0.00 | 2025-05-22 |
| 53 | B01130 | BOCI SECURITIES LTD | 19,754,782 | -49,200 | 0.90 | -0.00 | 2025-05-22 |
| 54 | B01885 | HAFOO SECURITIES LTD | 2,868,854 | -55,300 | 0.13 | -0.00 | 2025-05-22 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,586,000 | -101,900 | 2.16 | -0.00 | 2025-05-22 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,808,540 | -123,700 | 0.13 | -0.01 | 2025-05-22 |
| 57 | C00111 | SOCIETE GENERALE | 1,199,061 | -159,400 | 0.05 | -0.01 | 2025-05-22 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 219,969 | -210,800 | 0.01 | -0.01 | 2025-05-22 |
| 59 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,009,447 | -301,500 | 0.05 | -0.01 | 2025-05-22 |
| 60 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,106,960 | -330,100 | 0.37 | -0.01 | 2025-05-22 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,241,526 | -713,690 | 0.24 | -0.03 | 2025-05-22 |
| 62 | C00010 | CITIBANK N.A. | 95,193,495 | -1,221,554 | 4.31 | -0.06 | 2025-05-22 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 522,351,569 | -1,886,310 | 23.67 | -0.09 | 2025-05-22 |
| 63 | Total changed named holdings | 2,133,063,031 | 0 | 96.67 | 0.00 | ||
| 185 | Unchanged named holdings | 72,948,368 | 0 | 3.31 | 0.00 | ||
| 248 | Total named holdings | 2,206,011,399 | 0 | 99.98 | 0.00 | ||
| 24 | Unnamed Investor Participants | 340,593 | 0 | 0.02 | 0.00 | ||
| 272 | Total securities in CCASS | 2,206,351,992 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 160,946 | 0 | 0.01 | 0.00 | |||
| Issued securities | 2,206,512,938 | 0 | 100.00 | 0.00 | 2025-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-05-20 |
| Volume | 16,378,889 |
| Turnover | 86,326,524 |
| Average price | 5.271 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy