CHINA CONSTRUCTION BANK CORPORATION

Exchange Code Listed Last trade Delisted
HK Main 00939  2005-10-27    
Stock code:
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to

CCASS holding changes from 2025-06-10 to 2025-06-11

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 36,628,861,960 112,317,201 15.24 0.05 2025-06-11
2 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 26,015,568,128 56,072,000 10.82 0.02 2025-06-11
3 C00010 CITIBANK N.A. 6,764,224,072 30,651,461 2.81 0.01 2025-06-11
4 B01555 ABN AMRO CLEARING HONG KONG LTD 50,266,245 6,360,295 0.02 0.00 2025-06-11
5 B01824 INSTINET PACIFIC LTD 3,703,000 3,703,000 0.00 0.00 2025-06-11
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 121,003,898 3,293,294 0.05 0.00 2025-06-11
7 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,670,087,235 704,000 0.69 0.00 2025-06-11
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 181,668,144 691,000 0.08 0.00 2025-06-11
9 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 7,784,890 188,000 0.00 0.00 2025-06-11
10 B01686 FIRST SHANGHAI SECURITIES LTD 4,651,650 130,000 0.00 0.00 2025-06-11
11 B01322 WATON SECURITIES INTERNATIONAL LIMITED 76,350 32,000 0.00 0.00 2025-06-11
12 B01438 KINGSTON SECURITIES LTD 2,682,391 30,000 0.00 0.00 2025-06-11
13 B01509 UNICORN SECURITIES CO LTD 1,367,833 20,000 0.00 0.00 2025-06-11
14 B01469 KAISER SECURITIES LTD 331,739 10,000 0.00 0.00 2025-06-11
15 B02102 ZINVEST GLOBAL LTD 281,000 9,000 0.00 0.00 2025-06-11
16 B01769 ONE CHINA SECURITIES LTD 4,205,807 3,654 0.00 0.00 2025-06-11
17 B01275 SANFULL SECURITIES LTD 9,023,958 3,100 0.00 0.00 2025-06-11
18 B02175 WEBULL SECURITIES LTD 1,785,000 2,000 0.00 0.00 2025-06-11
19 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,117,978 1,833 0.00 0.00 2025-06-11
20 B02032 FORTHRIGHT SECURITIES CO LTD 462,490 1,000 0.00 0.00 2025-06-11
21 B01425 WELLFULL SECURITIES CO LTD 3,421,941 1,000 0.00 0.00 2025-06-11
22 B02093 UPMAX SECURITIES LTD 1,340,641 -733 0.00 -0.00 2025-06-11
23 B01848 CATHAY SECURITIES (HONG KONG) LTD 9,321,466 -1,000 0.00 -0.00 2025-06-11
24 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 56,000 -1,000 0.00 -0.00 2025-06-11
25 B01767 NEW GALA SECURITIES CO LTD 669,620 -1,070 0.00 -0.00 2025-06-11
26 B01298 GET NICE SECURITIES LTD 8,016,718 -2,000 0.00 -0.00 2025-06-11
27 B01773 TOYO SECURITIES ASIA LTD 6,566,000 -2,000 0.00 -0.00 2025-06-11
28 B01407 WIN WONG SECURITIES LTD 1,134,295 -2,000 0.00 -0.00 2025-06-11
29 B01129 WOCOM SECURITIES LTD 7,170,730 -4,000 0.00 -0.00 2025-06-11
30 B01523 EVER-LONG SECURITIES CO LTD 1,479,626 -5,000 0.00 -0.00 2025-06-11
31 B01181 FOSUN INTERNATIONAL SECURITIES LTD 869,028 -5,000 0.00 -0.00 2025-06-11
32 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 890,470 -5,000 0.00 -0.00 2025-06-11
33 B01940 SOFI SECURITIES (HONG KONG) LTD 1,473,471 -5,000 0.00 -0.00 2025-06-11
34 B01511 TAT LEE SECURITIES CO LTD 2,985,803 -5,000 0.00 -0.00 2025-06-11
35 B01123 HING WONG SECURITIES LTD 6,759,283 -6,000 0.00 -0.00 2025-06-11
36 B01209 MASON SECURITIES LTD 5,051,414 -6,000 0.00 -0.00 2025-06-11
37 B01567 PRIME SECURITIES LTD 1,702,313 -6,000 0.00 -0.00 2025-06-11
38 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 13,003,109 -7,000 0.01 -0.00 2025-06-11
39 B01700 REALINK FINANCIAL TRADE LTD 1,491,590 -8,000 0.00 -0.00 2025-06-11
40 B01585 SINO GRADE SECURITIES LTD 2,770,543 -8,000 0.00 -0.00 2025-06-11
41 B02185 KOREA INVESTMENT & SECURITIES ASIA LTD 619,998 -9,000 0.00 -0.00 2025-06-11
42 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,673,507 -9,000 0.00 -0.00 2025-06-11
43 B01267 WINFULL SECURITIES LTD 2,807,464 -9,000 0.00 -0.00 2025-06-11
44 B01666 GLORY SUN SECURITIES LTD 1,055,982 -10,000 0.00 -0.00 2025-06-11
45 B02009 GOLDEN RICH SECURITIES LTD 265,000 -10,000 0.00 -0.00 2025-06-11
46 B01696 HANTEC SECURITIES CO LTD 2,481,926 -10,000 0.00 -0.00 2025-06-11
47 B01857 KAISA FINANCIAL GROUP CO LTD 224,411 -10,000 0.00 -0.00 2025-06-11
48 B01615 KAM FAI SECURITIES CO LTD 1,214,335 -10,000 0.00 -0.00 2025-06-11
49 B01401 MEGABASE SECURITIES LTD 459,670 -10,000 0.00 -0.00 2025-06-11
50 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 29,117,978 -10,000 0.01 -0.00 2025-06-11
51 B01716 ORIENT SECURITIES LTD 387,779 -10,000 0.00 -0.00 2025-06-11
52 B01439 TAI TAK SECURITIES (ASIA) LTD 2,588,959 -10,000 0.00 -0.00 2025-06-11
53 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 458,516 -10,000 0.00 -0.00 2025-06-11
54 B01905 SDICS INTERNATIONAL SECURITIES (HONG 10,996,865 -10,700 0.00 -0.00 2025-06-11
55 B01445 VICTORY SECURITIES CO LTD 2,547,165 -11,000 0.00 -0.00 2025-06-11
56 B01540 UPBEST SECURITIES CO LTD 1,874,736 -16,610 0.00 -0.00 2025-06-11
57 B02159 USMART SECURITIES LTD 2,356,168 -19,050 0.00 -0.00 2025-06-11
58 B01947 FUBON SECURITIES (HONG KONG) LTD 7,200,310 -20,000 0.00 -0.00 2025-06-11
59 B01213 MONEYMORE SECURITIES LTD 1,172,959 -20,000 0.00 -0.00 2025-06-11
60 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 2,107,545 -20,000 0.00 -0.00 2025-06-11
61 B01765 PROMISING SECURITIES CO LTD 158,930 -20,600 0.00 -0.00 2025-06-11
62 B01843 TELECOM KING SECURITIES LTD 2,813,385 -23,000 0.00 -0.00 2025-06-11
63 B01762 DBS VICKERS (HONG KONG) LTD 26,330,030 -25,000 0.01 -0.00 2025-06-11
64 B01563 XINKONG INTERNATIONAL SECURITIES LTD 3,578,450 -25,000 0.00 -0.00 2025-06-11
65 B01789 HO FUNG SHARES INVESTMENT LTD 452,290 -26,500 0.00 -0.00 2025-06-11
66 B01915 METAVERSE SECURITIES LTD 192,249 -29,000 0.00 -0.00 2025-06-11
67 B01450 DL BROKERAGE LTD 4,609,571 -30,000 0.00 -0.00 2025-06-11
68 B01866 ICBC INTERNATIONAL SECURITIES LTD 306,881,953 -30,000 0.13 -0.00 2025-06-11
69 B01343 CELETIO INVESTMENTS LTD 1,424,950 -35,000 0.00 -0.00 2025-06-11
70 C00018 HANG SENG BANK LTD 1,233,901,626 -44,000 0.51 -0.00 2025-06-11
71 B01649 CINDA INTERNATIONAL SECURITIES LTD 6,029,926 -44,950 0.00 -0.00 2025-06-11
72 B01252 CORPORATE BROKERS LTD 6,085,689 -47,000 0.00 -0.00 2025-06-11
73 B01546 WO FUNG SECURITIES CO LTD 2,371,995 -48,000 0.00 -0.00 2025-06-11
74 B01356 DELTA ASIA SECURITIES LTD 7,186,321 -50,000 0.00 -0.00 2025-06-11
75 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 8,782,564 -50,000 0.00 -0.00 2025-06-11
76 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 140,000 -50,000 0.00 -0.00 2025-06-11
77 B01627 SDHG INTERNATIONAL SECURITIES LTD 60,700 -50,000 0.00 -0.00 2025-06-11
78 B01904 VALUABLE CAPITAL LTD 5,224,457 -52,000 0.00 -0.00 2025-06-11
79 B01900 ORIENT SECURITIES (HONG KONG) LTD 8,045,434 -54,000 0.00 -0.00 2025-06-11
80 B01119 CELESTIAL SECURITIES LTD 6,182,340 -56,000 0.00 -0.00 2025-06-11
81 B01173 RIFA SECURITIES LTD 3,651,246 -56,050 0.00 -0.00 2025-06-11
82 B01272 FB SECURITIES (HONG KONG) LTD 34,907,383 -57,000 0.01 -0.00 2025-06-11
83 B01416 VC BROKERAGE LTD 2,451,538 -60,000 0.00 -0.00 2025-06-11
84 B01347 CGS INTERNATIONAL SECURITIES HK LTD 41,754,279 -61,000 0.02 -0.00 2025-06-11
85 B01814 WELL LINK SECURITIES LTD 4,858,422 -62,000 0.00 -0.00 2025-06-11
86 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 10,205,132 -77,209 0.00 -0.00 2025-06-11
87 B01842 BOCOM INTERNATIONAL SECURITIES LTD 27,618,032 -80,000 0.01 -0.00 2025-06-11
88 B01673 FULBRIGHT SECURITIES LTD 12,944,483 -85,000 0.01 -0.00 2025-06-11
89 B01353 UOB KAY HIAN (HONG KONG) LTD 127,957,415 -88,700 0.05 -0.00 2025-06-11
90 B01423 PRUDENTIAL BROKERAGE LTD 19,454,399 -88,983 0.01 -0.00 2025-06-11
91 B01433 HING WAI ALLIED SECURITIES LTD 2,444,753 -100,000 0.00 -0.00 2025-06-11
92 B01556 LUK FOOK SECURITIES (HK) LTD 7,603,536 -102,000 0.00 -0.00 2025-06-11
93 B01610 KGI ASIA LTD 69,496,494 -103,702 0.03 -0.00 2025-06-11
94 B01788 SUNRISE SECURITIES LTD 1,496,387 -110,000 0.00 -0.00 2025-06-11
95 B01169 PUBLIC FINANCIAL SECURITIES LTD 12,519,778 -115,000 0.01 -0.00 2025-06-11
96 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 19,461,524 -121,164 0.01 -0.00 2025-06-11
97 B02195 LONG BRIDGE HK LTD 7,977,934 -129,486 0.00 -0.00 2025-06-11
98 C00088 CHINA MERCHANTS BANK CO LTD 331,831,000 -132,000 0.14 -0.00 2025-06-11
99 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,343,923,321 -163,000 0.56 -0.00 2025-06-11
100 B01340 LEHIN SECURITIES LTD 6,662,005 -163,000 0.00 -0.00 2025-06-11
101 B02132 BOOM SECURITIES (H.K.) LTD 11,581,417 -178,000 0.00 -0.00 2025-06-11
102 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 17,674,014 -191,000 0.01 -0.00 2025-06-11
103 B01813 CCB INTERNATIONAL SECURITIES LTD 749,478,111 -205,000 0.31 -0.00 2025-06-11
104 C00003 THE BANK OF EAST ASIA LTD 314,026,901 -210,633 0.13 -0.00 2025-06-11
105 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 16,927,314 -213,000 0.01 -0.00 2025-06-11
106 B01338 EMPEROR SECURITIES LTD 17,632,834 -223,700 0.01 -0.00 2025-06-11
107 B01345 PHILLIP SECURITIES (HONG KONG) LTD 195,176,649 -229,000 0.08 -0.00 2025-06-11
108 B01885 HAFOO SECURITIES LTD 1,081,995 -233,000 0.00 -0.00 2025-06-11
109 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 42,342,685 -298,500 0.02 -0.00 2025-06-11
110 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 495,600 -320,000 0.00 -0.00 2025-06-11
111 B01497 SINOPAC SECURITIES (ASIA) LTD 23,168,437 -329,000 0.01 -0.00 2025-06-11
112 B01584 CHIEF SECURITIES LTD 46,420,893 -359,000 0.02 -0.00 2025-06-11
113 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 24,525,619 -451,765 0.01 -0.00 2025-06-11
114 B01901 CMB INTERNATIONAL SECURITIES LTD 25,388,806 -510,000 0.01 -0.00 2025-06-11
115 C00074 DEUTSCHE BANK AG 254,406,987 -510,000 0.11 -0.00 2025-06-11
116 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,173,840 -550,000 0.00 -0.00 2025-06-11
117 C00048 CHIYU BANKING CORPORATION LTD 99,115,730 -599,063 0.04 -0.00 2025-06-11
118 B01564 ABCI SECURITIES CO LTD 7,287,850 -601,000 0.00 -0.00 2025-06-11
119 B01459 IFAST SECURITIES (HK) LTD 9,139,935 -695,000 0.00 -0.00 2025-06-11
120 C00042 CMB WING LUNG BANK LTD 246,841,814 -735,115 0.10 -0.00 2025-06-11
121 C00028 NANYANG COMMERCIAL BANK LTD 209,549,571 -767,650 0.09 -0.00 2025-06-11
122 B01086 EVERBRIGHT SECURITIES INVESTMENT 126,999,321 -794,940 0.05 -0.00 2025-06-11
123 B01118 EAST ASIA SECURITIES CO LTD 117,057,710 -800,340 0.05 -0.00 2025-06-11
124 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 78,900,134 -896,000 0.03 -0.00 2025-06-11
125 C00058 CHINA CITIC BANK INTERNATIONAL LTD 139,818,701 -920,550 0.06 -0.00 2025-06-11
126 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 115,162,783 -977,000 0.05 -0.00 2025-06-11
127 B01183 CHONG HING SECURITIES LTD 110,613,662 -987,104 0.05 -0.00 2025-06-11
128 B01695 DAH SING SECURITIES LTD 176,749,946 -1,032,000 0.07 -0.00 2025-06-11
129 C00037 SHANGHAI COMMERCIAL BANK LTD 235,962,656 -1,172,809 0.10 -0.00 2025-06-11
130 C00041 OCBC BANK (HONG KONG) LTD 144,699,365 -1,204,000 0.06 -0.00 2025-06-11
131 C00015 DBS BANK (HONG KONG) LTD 215,766,752 -1,255,000 0.09 -0.00 2025-06-11
132 C00016 DBS BANK LTD 381,612,636 -1,648,525 0.16 -0.00 2025-06-11
133 C00036 CHINA CONSTRUCTION BANK (ASIA) 193,992,629 -1,668,000 0.08 -0.00 2025-06-11
134 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 267,727,512 -1,727,082 0.11 -0.00 2025-06-11
135 B02142 TIGER BROKERS (HK) GLOBAL LTD 12,078,571 -2,379,000 0.01 -0.00 2025-06-11
136 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 91,412,429 -3,384,790 0.04 -0.00 2025-06-11
137 B01955 FUTU SECURITIES INTERNATIONAL 220,489,859 -3,434,505 0.09 -0.00 2025-06-11
138 B01161 UBS SECURITIES HONG KONG LTD 1,194,025,319 -3,486,939 0.50 -0.00 2025-06-11
139 B01130 BOCI SECURITIES LTD 560,276,410 -3,696,836 0.23 -0.00 2025-06-11
140 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,590,249,519 -4,621,822 1.49 -0.00 2025-06-11
141 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 4,659,509,080 -5,971,000 1.94 -0.00 2025-06-11
142 B01284 HANG SENG SECURITIES LTD 327,138,596 -8,223,024 0.14 -0.00 2025-06-11
143 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 270,484,990 -12,518,059 0.11 -0.01 2025-06-11
144 C00033 BANK OF CHINA (HONG KONG) LTD 3,526,877,384 -14,827,478 1.47 -0.01 2025-06-11
145 C00111 SOCIETE GENERALE 73,101,826 -20,383,269 0.03 -0.01 2025-06-11
146 B01224 MERRILL LYNCH FAR EAST LTD 40,281,929 -22,147,852 0.02 -0.01 2025-06-11
147 B01832 MIZUHO SECURITIES ASIA LTD 384,700 -22,960,000 0.00 -0.01 2025-06-11
148 B01727 ICBC (ASIA) SECURITIES LTD 284,285,423 -29,295,364 0.12 -0.01 2025-06-11
149 C00093 BNP PARIBAS 1,019,608,619 -29,875,187 0.42 -0.01 2025-06-11
149 Total changed named holdings 95,829,316,486 456,430 39.86 0.00
269 Unchanged named holdings 366,983,681 0 0.15 0.00
418 Total named holdings 96,196,300,167 456,430 40.01 0.00
1,478 Unnamed Investor Participants 201,600,908 -394,000 0.08 -0.00
1,896 Total securities in CCASS 96,397,901,075 62,430 40.10 0.00
Securities not in CCASS 144,019,418,805 -62,430 59.90 -0.00
Issued securities 240,417,319,880 0 100.00 0.00 2025-05-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2025-06-09
Volume378,271,430
Turnover2,783,100,641
Average price7.357

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