China Vanke Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02202 | 2014-06-25 |
CCASS holding changes from 2025-05-23 to 2025-05-26
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,771,748 | 3,529,300 | 0.94 | 0.16 | 2025-05-26 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 571,710,360 | 3,417,600 | 25.91 | 0.15 | 2025-05-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 525,969,650 | 1,766,808 | 23.84 | 0.08 | 2025-05-26 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,709,116 | 948,800 | 1.30 | 0.04 | 2025-05-26 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 524,270,105 | 927,900 | 23.76 | 0.04 | 2025-05-26 |
| 6 | C00093 | BNP PARIBAS | 10,282,843 | 462,629 | 0.47 | 0.02 | 2025-05-26 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,490,399 | 453,500 | 0.34 | 0.02 | 2025-05-26 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,848,100 | 363,100 | 2.17 | 0.02 | 2025-05-26 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 53,847,538 | 271,400 | 2.44 | 0.01 | 2025-05-26 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,987,022 | 235,900 | 0.32 | 0.01 | 2025-05-26 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,369,781 | 220,012 | 0.06 | 0.01 | 2025-05-26 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,352,082 | 210,000 | 0.20 | 0.01 | 2025-05-26 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,117,817 | 81,500 | 0.37 | 0.00 | 2025-05-26 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,194,506 | 60,000 | 0.05 | 0.00 | 2025-05-26 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,858,729 | 37,500 | 0.22 | 0.00 | 2025-05-26 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,295,733 | 35,000 | 0.10 | 0.00 | 2025-05-26 |
| 17 | B01130 | BOCI SECURITIES LTD | 19,847,582 | 33,500 | 0.90 | 0.00 | 2025-05-26 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,838,540 | 30,000 | 0.13 | 0.00 | 2025-05-26 |
| 19 | B01459 | IFAST SECURITIES (HK) LTD | 859,745 | 29,000 | 0.04 | 0.00 | 2025-05-26 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 5,069,624 | 27,100 | 0.23 | 0.00 | 2025-05-26 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 823,872 | 25,000 | 0.04 | 0.00 | 2025-05-26 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 11,846,028 | 18,800 | 0.54 | 0.00 | 2025-05-26 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,929,392 | 18,124 | 0.22 | 0.00 | 2025-05-26 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,108,492 | 15,000 | 0.10 | 0.00 | 2025-05-26 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 2,664,796 | 13,000 | 0.12 | 0.00 | 2025-05-26 |
| 26 | B02132 | BOOM SECURITIES (H.K.) LTD | 486,076 | 12,000 | 0.02 | 0.00 | 2025-05-26 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,829,994 | 12,000 | 0.08 | 0.00 | 2025-05-26 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,922,799 | 11,900 | 0.27 | 0.00 | 2025-05-26 |
| 29 | B01963 | TFI SECURITIES AND FUTURES LTD | 139,400 | 10,300 | 0.01 | 0.00 | 2025-05-26 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 158,300 | 10,000 | 0.01 | 0.00 | 2025-05-26 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 407,545 | 10,000 | 0.02 | 0.00 | 2025-05-26 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,803,782 | 9,500 | 0.17 | 0.00 | 2025-05-26 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,398,540 | 5,000 | 0.11 | 0.00 | 2025-05-26 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,622,917 | 5,000 | 0.07 | 0.00 | 2025-05-26 |
| 35 | B02175 | WEBULL SECURITIES LTD | 344,400 | 5,000 | 0.02 | 0.00 | 2025-05-26 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 851,489 | 4,800 | 0.04 | 0.00 | 2025-05-26 |
| 37 | B01584 | CHIEF SECURITIES LTD | 699,951 | 4,100 | 0.03 | 0.00 | 2025-05-26 |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 271,700 | 3,800 | 0.01 | 0.00 | 2025-05-26 |
| 39 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3,300 | 3,300 | 0.00 | 0.00 | 2025-05-26 |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 571,200 | 3,000 | 0.03 | 0.00 | 2025-05-26 |
| 41 | B01601 | CSC SECURITIES (HK) LTD | 127,924 | 2,500 | 0.01 | 0.00 | 2025-05-26 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 10,569,184 | 2,000 | 0.48 | 0.00 | 2025-05-26 |
| 43 | B02102 | ZINVEST GLOBAL LTD | 379,700 | 1,800 | 0.02 | 0.00 | 2025-05-26 |
| 44 | B02206 | ZIRCON SECURITIES (HK) LTD | 19,900 | 1,800 | 0.00 | 0.00 | 2025-05-26 |
| 45 | B02159 | USMART SECURITIES LTD | 1,033,492 | 700 | 0.05 | 0.00 | 2025-05-26 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,097,438 | 600 | 0.41 | 0.00 | 2025-05-26 |
| 47 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 15,100 | 500 | 0.00 | 0.00 | 2025-05-26 |
| 48 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,380,411 | 100 | 0.06 | 0.00 | 2025-05-26 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 2,058 | 25 | 0.00 | 0.00 | 2025-05-26 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 18,994,005 | -87 | 0.86 | -0.00 | 2025-05-26 |
| 51 | B02093 | UPMAX SECURITIES LTD | 46 | -100 | 0.00 | -0.00 | 2025-05-26 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,547,200 | -1,000 | 0.07 | -0.00 | 2025-05-26 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 1,441,625 | -5,000 | 0.07 | -0.00 | 2025-05-26 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,444,395 | -5,000 | 0.29 | -0.00 | 2025-05-26 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 158,100 | -5,000 | 0.01 | -0.00 | 2025-05-26 |
| 56 | B01695 | DAH SING SECURITIES LTD | 1,363,100 | -8,000 | 0.06 | -0.00 | 2025-05-26 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,270,368 | -10,000 | 0.33 | -0.00 | 2025-05-26 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,824,339 | -11,000 | 0.17 | -0.00 | 2025-05-26 |
| 59 | B02195 | LONG BRIDGE HK LTD | 2,405,831 | -24,300 | 0.11 | -0.00 | 2025-05-26 |
| 60 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 815,577 | -30,000 | 0.04 | -0.00 | 2025-05-26 |
| 61 | C00016 | DBS BANK LTD | 27,434,648 | -40,000 | 1.24 | -0.00 | 2025-05-26 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,431,481 | -50,000 | 0.06 | -0.00 | 2025-05-26 |
| 63 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 792,847 | -98,800 | 0.04 | -0.00 | 2025-05-26 |
| 64 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,463,223 | -102,500 | 0.29 | -0.00 | 2025-05-26 |
| 65 | B01610 | KGI ASIA LTD | 1,652,911 | -145,000 | 0.07 | -0.01 | 2025-05-26 |
| 66 | B01885 | HAFOO SECURITIES LTD | 2,506,754 | -355,900 | 0.11 | -0.02 | 2025-05-26 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,887,844 | -2,063,006 | 0.09 | -0.09 | 2025-05-26 |
| 68 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,552,460 | -2,687,000 | 0.61 | -0.12 | 2025-05-26 |
| 69 | C00010 | CITIBANK N.A. | 78,252,329 | -7,708,505 | 3.55 | -0.35 | 2025-05-26 |
| 69 | Total changed named holdings | 2,091,439,283 | 0 | 94.78 | 0.00 | ||
| 180 | Unchanged named holdings | 114,572,116 | 0 | 5.19 | 0.00 | ||
| 249 | Total named holdings | 2,206,011,399 | 0 | 99.98 | 0.00 | ||
| 24 | Unnamed Investor Participants | 340,593 | 0 | 0.02 | 0.00 | ||
| 273 | 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 | 2025-05-22 |
| Volume | 37,213,325 |
| Turnover | 190,683,390 |
| Average price | 5.124 |
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