CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2025-06-24 to 2025-06-25
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 | 26,881,096,614 | 109,146,000 | 11.18 | 0.05 | 2025-06-25 |
| 2 | C00010 | CITIBANK N.A. | 6,466,564,718 | 64,821,812 | 2.69 | 0.03 | 2025-06-25 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,730,701,676 | 20,656,000 | 1.97 | 0.01 | 2025-06-25 |
| 4 | B01832 | MIZUHO SECURITIES ASIA LTD | 15,654,700 | 10,305,000 | 0.01 | 0.00 | 2025-06-25 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,186,364,371 | 2,229,868 | 0.49 | 0.00 | 2025-06-25 |
| 6 | C00011 | PUBLIC BANK (HONG KONG) LTD | 25,497,993 | 1,995,000 | 0.01 | 0.00 | 2025-06-25 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 226,891,475 | 1,294,000 | 0.09 | 0.00 | 2025-06-25 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 271,976,976 | 1,191,410 | 0.11 | 0.00 | 2025-06-25 |
| 9 | B01138 | CLSA LTD | 815,560 | 682,000 | 0.00 | 0.00 | 2025-06-25 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 19,806,524 | 495,000 | 0.01 | 0.00 | 2025-06-25 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 330,563,000 | 325,000 | 0.14 | 0.00 | 2025-06-25 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,544,904,686 | 278,300 | 1.47 | 0.00 | 2025-06-25 |
| 13 | B01824 | INSTINET PACIFIC LTD | 375,000 | 266,000 | 0.00 | 0.00 | 2025-06-25 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 124,903,656 | 216,000 | 0.05 | 0.00 | 2025-06-25 |
| 15 | B02195 | LONG BRIDGE HK LTD | 8,266,759 | 195,200 | 0.00 | 0.00 | 2025-06-25 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 75,977,275 | 152,000 | 0.03 | 0.00 | 2025-06-25 |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 12,046,390 | 67,000 | 0.01 | 0.00 | 2025-06-25 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,748,564 | 53,000 | 0.00 | 0.00 | 2025-06-25 |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 1,069,202 | 23,220 | 0.00 | 0.00 | 2025-06-25 |
| 20 | B02175 | WEBULL SECURITIES LTD | 1,541,000 | 20,000 | 0.00 | 0.00 | 2025-06-25 |
| 21 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 883,652 | 17,050 | 0.00 | 0.00 | 2025-06-25 |
| 22 | B01350 | S. W. WOO & CO LTD | 2,515,389 | 15,000 | 0.00 | 0.00 | 2025-06-25 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,214,865 | 14,000 | 0.00 | 0.00 | 2025-06-25 |
| 24 | B02159 | USMART SECURITIES LTD | 2,344,423 | 14,000 | 0.00 | 0.00 | 2025-06-25 |
| 25 | B01252 | CORPORATE BROKERS LTD | 5,933,058 | 12,000 | 0.00 | 0.00 | 2025-06-25 |
| 26 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,026,816 | 10,000 | 0.00 | 0.00 | 2025-06-25 |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 778,028 | 10,000 | 0.00 | 0.00 | 2025-06-25 |
| 28 | B01173 | RIFA SECURITIES LTD | 3,570,546 | 10,000 | 0.00 | 0.00 | 2025-06-25 |
| 29 | B01275 | SANFULL SECURITIES LTD | 8,777,148 | 8,260 | 0.00 | 0.00 | 2025-06-25 |
| 30 | B01610 | KGI ASIA LTD | 68,220,755 | 7,391 | 0.03 | 0.00 | 2025-06-25 |
| 31 | B01885 | HAFOO SECURITIES LTD | 944,995 | 7,000 | 0.00 | 0.00 | 2025-06-25 |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,184,427 | 5,000 | 0.00 | 0.00 | 2025-06-25 |
| 33 | B01741 | SINOMAX SECURITIES LTD | 1,031,192 | 5,000 | 0.00 | 0.00 | 2025-06-25 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 2,789,385 | 5,000 | 0.00 | 0.00 | 2025-06-25 |
| 35 | B02102 | ZINVEST GLOBAL LTD | 313,000 | 5,000 | 0.00 | 0.00 | 2025-06-25 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 127,512,902 | 3,847 | 0.05 | 0.00 | 2025-06-25 |
| 37 | B01967 | YUNFENG SECURITIES LTD | 685,133 | 2,000 | 0.00 | 0.00 | 2025-06-25 |
| 38 | B02032 | FORTHRIGHT SECURITIES CO LTD | 500,490 | 1,000 | 0.00 | 0.00 | 2025-06-25 |
| 39 | B02120 | LIVERMORE HOLDINGS LTD | 123,000 | 1,000 | 0.00 | 0.00 | 2025-06-25 |
| 40 | B01915 | METAVERSE SECURITIES LTD | 191,249 | 1,000 | 0.00 | 0.00 | 2025-06-25 |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 697,913 | 1,000 | 0.00 | 0.00 | 2025-06-25 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 4,071,536 | 100 | 0.00 | 0.00 | 2025-06-25 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,099,462 | -463 | 0.00 | -0.00 | 2025-06-25 |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,270,726 | -2,000 | 0.00 | -0.00 | 2025-06-25 |
| 45 | B01547 | KWOK HING SECURITIES LTD | 98,850 | -2,000 | 0.00 | -0.00 | 2025-06-25 |
| 46 | B01184 | QUAM SECURITIES LTD | 2,693,579 | -2,000 | 0.00 | -0.00 | 2025-06-25 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,809,380 | -2,000 | 0.00 | -0.00 | 2025-06-25 |
| 48 | B01328 | BAN HIN SECURITIES CO LTD | 855,751 | -3,000 | 0.00 | -0.00 | 2025-06-25 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,049,204 | -4,000 | 0.01 | -0.00 | 2025-06-25 |
| 50 | B01407 | WIN WONG SECURITIES LTD | 1,097,015 | -4,280 | 0.00 | -0.00 | 2025-06-25 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,168,264 | -5,000 | 0.01 | -0.00 | 2025-06-25 |
| 52 | B01767 | NEW GALA SECURITIES CO LTD | 659,620 | -5,000 | 0.00 | -0.00 | 2025-06-25 |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 2,647,543 | -5,000 | 0.00 | -0.00 | 2025-06-25 |
| 54 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,408,471 | -6,000 | 0.00 | -0.00 | 2025-06-25 |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 12,967,109 | -7,000 | 0.01 | -0.00 | 2025-06-25 |
| 56 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 7,879,434 | -7,000 | 0.00 | -0.00 | 2025-06-25 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 1,321,590 | -7,000 | 0.00 | -0.00 | 2025-06-25 |
| 58 | B01438 | KINGSTON SECURITIES LTD | 2,634,391 | -8,000 | 0.00 | -0.00 | 2025-06-25 |
| 59 | B01427 | TSE'S SECURITIES LTD | 855,793 | -9,000 | 0.00 | -0.00 | 2025-06-25 |
| 60 | B01853 | CMBC SECURITIES CO LTD | 340,000 | -10,000 | 0.00 | -0.00 | 2025-06-25 |
| 61 | B01450 | DL BROKERAGE LTD | 4,442,611 | -10,000 | 0.00 | -0.00 | 2025-06-25 |
| 62 | B01523 | EVER-LONG SECURITIES CO LTD | 1,291,626 | -10,000 | 0.00 | -0.00 | 2025-06-25 |
| 63 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 306,796,953 | -10,000 | 0.13 | -0.00 | 2025-06-25 |
| 64 | B01401 | MEGABASE SECURITIES LTD | 459,670 | -10,000 | 0.00 | -0.00 | 2025-06-25 |
| 65 | B01540 | UPBEST SECURITIES CO LTD | 2,096,736 | -10,000 | 0.00 | -0.00 | 2025-06-25 |
| 66 | B01445 | VICTORY SECURITIES CO LTD | 2,497,165 | -10,000 | 0.00 | -0.00 | 2025-06-25 |
| 67 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,294,065 | -11,000 | 0.00 | -0.00 | 2025-06-25 |
| 68 | B01481 | NEW REGION SECURITIES CO LTD | 1,337,064 | -12,000 | 0.00 | -0.00 | 2025-06-25 |
| 69 | B01941 | CENTALINE SECURITIES LTD | 3,792,976 | -14,000 | 0.00 | -0.00 | 2025-06-25 |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 12,280,587 | -14,000 | 0.01 | -0.00 | 2025-06-25 |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 26,200,030 | -15,000 | 0.01 | -0.00 | 2025-06-25 |
| 72 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,431,950 | -16,000 | 0.00 | -0.00 | 2025-06-25 |
| 73 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 9,167,466 | -20,000 | 0.00 | -0.00 | 2025-06-25 |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 6,009,340 | -20,000 | 0.00 | -0.00 | 2025-06-25 |
| 75 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,874,716 | -20,000 | 0.00 | -0.00 | 2025-06-25 |
| 76 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,784,000 | -20,000 | 0.00 | -0.00 | 2025-06-25 |
| 77 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2025-06-25 | |
| 78 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,595,507 | -20,000 | 0.00 | -0.00 | 2025-06-25 |
| 79 | B01129 | WOCOM SECURITIES LTD | 7,088,730 | -20,000 | 0.00 | -0.00 | 2025-06-25 |
| 80 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 113,180,683 | -23,000 | 0.05 | -0.00 | 2025-06-25 |
| 81 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,343,697,621 | -24,000 | 0.56 | -0.00 | 2025-06-25 |
| 82 | B01356 | DELTA ASIA SECURITIES LTD | 6,794,181 | -30,000 | 0.00 | -0.00 | 2025-06-25 |
| 83 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,350,905 | -37,848 | 0.00 | -0.00 | 2025-06-25 |
| 84 | B02132 | BOOM SECURITIES (H.K.) LTD | 11,208,417 | -45,000 | 0.00 | -0.00 | 2025-06-25 |
| 85 | B01696 | HANTEC SECURITIES CO LTD | 2,313,035 | -50,000 | 0.00 | -0.00 | 2025-06-25 |
| 86 | B02093 | UPMAX SECURITIES LTD | 1,326,948 | -54,348 | 0.00 | -0.00 | 2025-06-25 |
| 87 | B01338 | EMPEROR SECURITIES LTD | 17,488,834 | -56,000 | 0.01 | -0.00 | 2025-06-25 |
| 88 | B01673 | FULBRIGHT SECURITIES LTD | 12,917,533 | -57,100 | 0.01 | -0.00 | 2025-06-25 |
| 89 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,816,462 | -61,000 | 0.00 | -0.00 | 2025-06-25 |
| 90 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,673,296,031 | -63,000 | 0.70 | -0.00 | 2025-06-25 |
| 91 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,812,734 | -67,411 | 0.00 | -0.00 | 2025-06-25 |
| 92 | B01814 | WELL LINK SECURITIES LTD | 4,919,422 | -69,000 | 0.00 | -0.00 | 2025-06-25 |
| 93 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,871,174 | -70,000 | 0.01 | -0.00 | 2025-06-25 |
| 94 | B01564 | ABCI SECURITIES CO LTD | 7,483,780 | -85,070 | 0.00 | -0.00 | 2025-06-25 |
| 95 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 177,510,616 | -86,000 | 0.07 | -0.00 | 2025-06-25 |
| 96 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,765,903 | -91,000 | 0.01 | -0.00 | 2025-06-25 |
| 97 | B01340 | LEHIN SECURITIES LTD | 6,181,560 | -105,000 | 0.00 | -0.00 | 2025-06-25 |
| 98 | C00018 | HANG SENG BANK LTD | 1,234,221,041 | -116,000 | 0.51 | -0.00 | 2025-06-25 |
| 99 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 748,770,831 | -123,000 | 0.31 | -0.00 | 2025-06-25 |
| 100 | C00111 | SOCIETE GENERALE | 69,919,521 | -132,270 | 0.03 | -0.00 | 2025-06-25 |
| 101 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 41,482,279 | -147,000 | 0.02 | -0.00 | 2025-06-25 |
| 102 | B01705 | HENIK SECURITIES LTD | 1,338,170 | -150,000 | 0.00 | -0.00 | 2025-06-25 |
| 103 | B01123 | HING WONG SECURITIES LTD | 6,458,283 | -150,000 | 0.00 | -0.00 | 2025-06-25 |
| 104 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,071,121 | -158,000 | 0.01 | -0.00 | 2025-06-25 |
| 105 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,691,505 | -159,000 | 0.02 | -0.00 | 2025-06-25 |
| 106 | C00048 | CHIYU BANKING CORPORATION LTD | 96,379,897 | -164,000 | 0.04 | -0.00 | 2025-06-25 |
| 107 | B01272 | FB SECURITIES (HONG KONG) LTD | 34,121,673 | -182,400 | 0.01 | -0.00 | 2025-06-25 |
| 108 | B01963 | TFI SECURITIES AND FUTURES LTD | 526,140 | -194,000 | 0.00 | -0.00 | 2025-06-25 |
| 109 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 22,358,587 | -198,000 | 0.01 | -0.00 | 2025-06-25 |
| 110 | B01298 | GET NICE SECURITIES LTD | 7,776,718 | -200,000 | 0.00 | -0.00 | 2025-06-25 |
| 111 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 153,102,489 | -203,000 | 0.06 | -0.00 | 2025-06-25 |
| 112 | B01904 | VALUABLE CAPITAL LTD | 4,824,138 | -204,000 | 0.00 | -0.00 | 2025-06-25 |
| 113 | C00074 | DEUTSCHE BANK AG | 253,771,880 | -259,691 | 0.11 | -0.00 | 2025-06-25 |
| 114 | B01833 | CTBC ASIA LTD | 812,000 | -260,000 | 0.00 | -0.00 | 2025-06-25 |
| 115 | B01584 | CHIEF SECURITIES LTD | 44,715,579 | -280,655 | 0.02 | -0.00 | 2025-06-25 |
| 116 | C00016 | DBS BANK LTD | 378,804,530 | -311,400 | 0.16 | -0.00 | 2025-06-25 |
| 117 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,371,896 | -369,000 | 0.00 | -0.00 | 2025-06-25 |
| 118 | B01118 | EAST ASIA SECURITIES CO LTD | 113,320,893 | -371,891 | 0.05 | -0.00 | 2025-06-25 |
| 119 | B01645 | SELINA & CO LTD | 2,533,700 | -400,000 | 0.00 | -0.00 | 2025-06-25 |
| 120 | C00003 | THE BANK OF EAST ASIA LTD | 311,269,922 | -481,940 | 0.13 | -0.00 | 2025-06-25 |
| 121 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 140,786,576 | -571,700 | 0.06 | -0.00 | 2025-06-25 |
| 122 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 23,922,806 | -583,000 | 0.01 | -0.00 | 2025-06-25 |
| 123 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 86,946,810 | -685,000 | 0.04 | -0.00 | 2025-06-25 |
| 124 | B01955 | FUTU SECURITIES INTERNATIONAL | 211,456,885 | -712,300 | 0.09 | -0.00 | 2025-06-25 |
| 125 | C00041 | OCBC BANK (HONG KONG) LTD | 139,052,306 | -740,120 | 0.06 | -0.00 | 2025-06-25 |
| 126 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 229,796,048 | -769,070 | 0.10 | -0.00 | 2025-06-25 |
| 127 | C00028 | NANYANG COMMERCIAL BANK LTD | 196,261,787 | -803,058 | 0.08 | -0.00 | 2025-06-25 |
| 128 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 80,701,633 | -834,000 | 0.03 | -0.00 | 2025-06-25 |
| 129 | B01183 | CHONG HING SECURITIES LTD | 105,653,944 | -878,820 | 0.04 | -0.00 | 2025-06-25 |
| 130 | B01695 | DAH SING SECURITIES LTD | 170,800,856 | -902,000 | 0.07 | -0.00 | 2025-06-25 |
| 131 | C00042 | CMB WING LUNG BANK LTD | 241,671,722 | -1,391,393 | 0.10 | -0.00 | 2025-06-25 |
| 132 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 257,637,541 | -1,464,000 | 0.11 | -0.00 | 2025-06-25 |
| 133 | C00015 | DBS BANK (HONG KONG) LTD | 207,822,750 | -1,829,400 | 0.09 | -0.00 | 2025-06-25 |
| 134 | B01284 | HANG SENG SECURITIES LTD | 288,956,364 | -3,940,067 | 0.12 | -0.00 | 2025-06-25 |
| 135 | B01130 | BOCI SECURITIES LTD | 529,865,057 | -4,322,550 | 0.22 | -0.00 | 2025-06-25 |
| 136 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 184,207,998 | -5,930,000 | 0.08 | -0.00 | 2025-06-25 |
| 137 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 437,909 | -6,465,820 | 0.00 | -0.00 | 2025-06-25 |
| 138 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,434,149,501 | -11,196,926 | 1.43 | -0.00 | 2025-06-25 |
| 139 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 127,017,756 | -15,609,395 | 0.05 | -0.01 | 2025-06-25 |
| 140 | C00093 | BNP PARIBAS | 903,630,560 | -20,882,651 | 0.38 | -0.01 | 2025-06-25 |
| 141 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,836,901 | -63,293,872 | 0.02 | -0.03 | 2025-06-25 |
| 142 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,579,859,990 | -63,472,811 | 15.22 | -0.03 | 2025-06-25 |
| 142 | Total changed named holdings | 95,897,425,747 | 627,738 | 39.89 | 0.00 | ||
| 277 | Unchanged named holdings | 302,939,930 | 0 | 0.13 | 0.00 | ||
| 419 | Total named holdings | 96,200,365,677 | 627,738 | 40.01 | 0.00 | ||
| 1,461 | Unnamed Investor Participants | 199,707,309 | -245,100 | 0.08 | -0.00 | ||
| 1,880 | Total securities in CCASS | 96,400,072,986 | 382,638 | 40.10 | 0.00 | ||
| Securities not in CCASS | 144,017,246,894 | -382,638 | 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 date | 2025-06-23 |
| Volume | 330,663,427 |
| Turnover | 2,559,831,970 |
| Average price | 7.742 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy