China Vanke Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02202 | 2014-06-25 |
CCASS holding changes from 2025-06-12 to 2025-06-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 489,796,549 | 6,704,129 | 22.20 | 0.30 | 2025-06-13 |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,437,047 | 2,016,100 | 0.16 | 0.09 | 2025-06-13 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,216,817 | 848,300 | 0.10 | 0.04 | 2025-06-13 |
| 4 | B01130 | BOCI SECURITIES LTD | 19,828,849 | 588,580 | 0.90 | 0.03 | 2025-06-13 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 2,076,972 | 438,000 | 0.09 | 0.02 | 2025-06-13 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,426,238 | 364,800 | 0.47 | 0.02 | 2025-06-13 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 19,552,398 | 176,600 | 0.89 | 0.01 | 2025-06-13 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 118,300 | 118,300 | 0.01 | 0.01 | 2025-06-13 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,449,148 | 114,800 | 0.79 | 0.01 | 2025-06-13 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 1,379,500 | 102,000 | 0.06 | 0.00 | 2025-06-13 |
| 11 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 831,477 | 99,900 | 0.04 | 0.00 | 2025-06-13 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 684,800 | 93,000 | 0.03 | 0.00 | 2025-06-13 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,469,760 | 72,000 | 0.43 | 0.00 | 2025-06-13 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,953,739 | 64,000 | 0.18 | 0.00 | 2025-06-13 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,619,869 | 52,327 | 0.25 | 0.00 | 2025-06-13 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 12,288,328 | 50,300 | 0.56 | 0.00 | 2025-06-13 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,043,888 | 50,000 | 0.27 | 0.00 | 2025-06-13 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,036,653 | 49,700 | 0.27 | 0.00 | 2025-06-13 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 10,618,664 | 41,000 | 0.48 | 0.00 | 2025-06-13 |
| 20 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 12,227,937 | 31,500 | 0.55 | 0.00 | 2025-06-13 |
| 21 | B01963 | TFI SECURITIES AND FUTURES LTD | 159,900 | 28,300 | 0.01 | 0.00 | 2025-06-13 |
| 22 | C00111 | SOCIETE GENERALE | 495,861 | 25,800 | 0.02 | 0.00 | 2025-06-13 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,189,099 | 21,947 | 0.10 | 0.00 | 2025-06-13 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 5,199,354 | 20,400 | 0.24 | 0.00 | 2025-06-13 |
| 25 | C00016 | DBS BANK LTD | 27,442,218 | 20,000 | 1.24 | 0.00 | 2025-06-13 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,186,785 | 20,000 | 0.10 | 0.00 | 2025-06-13 |
| 27 | B01584 | CHIEF SECURITIES LTD | 699,450 | 15,200 | 0.03 | 0.00 | 2025-06-13 |
| 28 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,023,582 | 12,000 | 0.23 | 0.00 | 2025-06-13 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 2,692,896 | 9,500 | 0.12 | 0.00 | 2025-06-13 |
| 30 | B01459 | IFAST SECURITIES (HK) LTD | 1,064,845 | 5,000 | 0.05 | 0.00 | 2025-06-13 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 155,385 | 5,000 | 0.01 | 0.00 | 2025-06-13 |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 90,500 | 3,500 | 0.00 | 0.00 | 2025-06-13 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,621,317 | 3,400 | 0.07 | 0.00 | 2025-06-13 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,102,300 | 2,500 | 0.05 | 0.00 | 2025-06-13 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 233,700 | 2,000 | 0.01 | 0.00 | 2025-06-13 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 182,500 | 2,000 | 0.01 | 0.00 | 2025-06-13 |
| 37 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 9,700 | 2,000 | 0.00 | 0.00 | 2025-06-13 |
| 38 | B01885 | HAFOO SECURITIES LTD | 2,460,254 | 1,800 | 0.11 | 0.00 | 2025-06-13 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,052,201 | 1,500 | 0.50 | 0.00 | 2025-06-13 |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 90,200 | 1,300 | 0.00 | 0.00 | 2025-06-13 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 663,822 | 1,000 | 0.03 | 0.00 | 2025-06-13 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,174,253 | 1,000 | 0.10 | 0.00 | 2025-06-13 |
| 43 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,374,211 | 700 | 0.06 | 0.00 | 2025-06-13 |
| 44 | B02047 | EDDID SECURITIES AND FUTURES LTD | 144,135 | 300 | 0.01 | 0.00 | 2025-06-13 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 2,056 | 33 | 0.00 | 0.00 | 2025-06-13 |
| 46 | B02093 | UPMAX SECURITIES LTD | 2 | -36 | 0.00 | -0.00 | 2025-06-13 |
| 47 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 363,037 | -100 | 0.02 | -0.00 | 2025-06-13 |
| 48 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,435,000 | -3,000 | 0.07 | -0.00 | 2025-06-13 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 847,900 | -3,000 | 0.04 | -0.00 | 2025-06-13 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 407,545 | -6,000 | 0.02 | -0.00 | 2025-06-13 |
| 51 | B02159 | USMART SECURITIES LTD | 1,018,380 | -7,800 | 0.05 | -0.00 | 2025-06-13 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 870,389 | -8,000 | 0.04 | -0.00 | 2025-06-13 |
| 53 | B01564 | ABCI SECURITIES CO LTD | 365,800 | -10,000 | 0.02 | -0.00 | 2025-06-13 |
| 54 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,455,033 | -10,000 | 0.11 | -0.00 | 2025-06-13 |
| 55 | B01610 | KGI ASIA LTD | 2,263,973 | -10,000 | 0.10 | -0.00 | 2025-06-13 |
| 56 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 201,000 | -20,000 | 0.01 | -0.00 | 2025-06-13 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,145,229 | -20,000 | 0.23 | -0.00 | 2025-06-13 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,535,717 | -26,700 | 0.39 | -0.00 | 2025-06-13 |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,498,399 | -41,600 | 0.39 | -0.00 | 2025-06-13 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,196,618 | -49,300 | 0.33 | -0.00 | 2025-06-13 |
| 61 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 165,600 | -59,600 | 0.01 | -0.00 | 2025-06-13 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,481,265 | -85,990 | 2.24 | -0.00 | 2025-06-13 |
| 63 | B02195 | LONG BRIDGE HK LTD | 2,349,531 | -111,900 | 0.11 | -0.01 | 2025-06-13 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,326,709 | -118,280 | 1.24 | -0.01 | 2025-06-13 |
| 65 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,722,360 | -133,800 | 0.35 | -0.01 | 2025-06-13 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 956,606 | -193,000 | 0.04 | -0.01 | 2025-06-13 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,097,946 | -213,305 | 0.10 | -0.01 | 2025-06-13 |
| 68 | C00093 | BNP PARIBAS | 12,810,053 | -423,387 | 0.58 | -0.02 | 2025-06-13 |
| 69 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 523,464,505 | -1,637,900 | 23.72 | -0.07 | 2025-06-13 |
| 70 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 574,556,186 | -2,892,000 | 26.04 | -0.13 | 2025-06-13 |
| 71 | B01955 | FUTU SECURITIES INTERNATIONAL | 51,920,584 | -2,892,854 | 2.35 | -0.13 | 2025-06-13 |
| 72 | C00010 | CITIBANK N.A. | 94,706,995 | -3,304,064 | 4.29 | -0.15 | 2025-06-13 |
| 72 | Total changed named holdings | 2,089,729,819 | -100 | 94.71 | -0.00 | ||
| 174 | Unchanged named holdings | 116,281,580 | 0 | 5.27 | 0.00 | ||
| 246 | Total named holdings | 2,206,011,399 | -100 | 99.98 | 0.00 | ||
| 23 | Unnamed Investor Participants | 340,493 | 0 | 0.02 | 0.00 | ||
| 269 | Total securities in CCASS | 2,206,351,892 | -100 | 99.99 | -0.00 | ||
| Securities not in CCASS | 161,046 | 100 | 0.01 | 0.00 | |||
| Issued securities | 2,206,512,938 | 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 date | 2025-06-11 |
| Volume | 22,629,403 |
| Turnover | 115,809,381 |
| Average price | 5.118 |
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