CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2025-07-30 to 2025-07-31
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,022,321,265 | 96,814,000 | 12.07 | 0.04 | 2025-07-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,154,930,647 | 8,516,310 | 1.31 | 0.00 | 2025-07-31 |
| 3 | B01445 | VICTORY SECURITIES CO LTD | 9,626,643 | 7,310,000 | 0.00 | 0.00 | 2025-07-31 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 203,831,340 | 5,397,607 | 0.08 | 0.00 | 2025-07-31 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 88,190,170 | 5,320,000 | 0.04 | 0.00 | 2025-07-31 |
| 6 | B01130 | BOCI SECURITIES LTD | 481,643,913 | 3,151,613 | 0.20 | 0.00 | 2025-07-31 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 216,529,418 | 2,555,168 | 0.09 | 0.00 | 2025-07-31 |
| 8 | C00026 | CHONG HING BANK LTD | 8,697,368 | 2,000,000 | 0.00 | 0.00 | 2025-07-31 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 78,713,782 | 1,555,000 | 0.03 | 0.00 | 2025-07-31 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 93,887,119 | 1,081,000 | 0.04 | 0.00 | 2025-07-31 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 171,369,063 | 1,077,000 | 0.07 | 0.00 | 2025-07-31 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 130,891,050 | 1,072,000 | 0.05 | 0.00 | 2025-07-31 |
| 13 | B01695 | DAH SING SECURITIES LTD | 158,601,665 | 965,000 | 0.07 | 0.00 | 2025-07-31 |
| 14 | C00093 | BNP PARIBAS | 883,240,229 | 909,582 | 0.37 | 0.00 | 2025-07-31 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 236,424,502 | 808,000 | 0.10 | 0.00 | 2025-07-31 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 106,384,709 | 729,000 | 0.04 | 0.00 | 2025-07-31 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 232,604,753 | 682,000 | 0.10 | 0.00 | 2025-07-31 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 109,109,164 | 600,000 | 0.05 | 0.00 | 2025-07-31 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 219,259,139 | 554,650 | 0.09 | 0.00 | 2025-07-31 |
| 20 | B01584 | CHIEF SECURITIES LTD | 40,791,319 | 501,070 | 0.02 | 0.00 | 2025-07-31 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 115,958,712 | 447,000 | 0.05 | 0.00 | 2025-07-31 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,419,948 | 376,000 | 0.01 | 0.00 | 2025-07-31 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 183,461,312 | 315,870 | 0.08 | 0.00 | 2025-07-31 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 90,604,526 | 305,000 | 0.04 | 0.00 | 2025-07-31 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 226,112,827 | 220,000 | 0.09 | 0.00 | 2025-07-31 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,127,084 | 217,000 | 0.00 | 0.00 | 2025-07-31 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 197,912,219 | 184,000 | 0.08 | 0.00 | 2025-07-31 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 21,112,061 | 173,000 | 0.01 | 0.00 | 2025-07-31 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 124,080,080 | 164,000 | 0.05 | 0.00 | 2025-07-31 |
| 30 | B02195 | LONG BRIDGE HK LTD | 6,983,493 | 131,392 | 0.00 | 0.00 | 2025-07-31 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 32,005,714 | 115,141 | 0.01 | 0.00 | 2025-07-31 |
| 32 | B01610 | KGI ASIA LTD | 65,663,952 | 114,000 | 0.03 | 0.00 | 2025-07-31 |
| 33 | B01340 | LEHIN SECURITIES LTD | 5,583,722 | 103,604 | 0.00 | 0.00 | 2025-07-31 |
| 34 | C00018 | HANG SENG BANK LTD | 1,233,227,459 | 100,000 | 0.51 | 0.00 | 2025-07-31 |
| 35 | B01814 | WELL LINK SECURITIES LTD | 3,549,422 | 99,000 | 0.00 | 0.00 | 2025-07-31 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,334,544 | 61,000 | 0.01 | 0.00 | 2025-07-31 |
| 37 | B01343 | CELETIO INVESTMENTS LTD | 1,291,669 | 60,000 | 0.00 | 0.00 | 2025-07-31 |
| 38 | B01547 | KWOK HING SECURITIES LTD | 67,280 | 59,000 | 0.00 | 0.00 | 2025-07-31 |
| 39 | B01904 | VALUABLE CAPITAL LTD | 4,348,022 | 58,000 | 0.00 | 0.00 | 2025-07-31 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 328,359,000 | 56,000 | 0.14 | 0.00 | 2025-07-31 |
| 41 | B01275 | SANFULL SECURITIES LTD | 7,928,993 | 55,150 | 0.00 | 0.00 | 2025-07-31 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 11,842,167 | 50,000 | 0.00 | 0.00 | 2025-07-31 |
| 43 | B02132 | BOOM SECURITIES (H.K.) LTD | 10,624,877 | 47,000 | 0.00 | 0.00 | 2025-07-31 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,556,387 | 40,000 | 0.00 | 0.00 | 2025-07-31 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 7,599,559 | 40,000 | 0.00 | 0.00 | 2025-07-31 |
| 46 | B02175 | WEBULL SECURITIES LTD | 1,707,000 | 40,000 | 0.00 | 0.00 | 2025-07-31 |
| 47 | B01974 | ARISTO SECURITIES LTD | 80,070 | 37,000 | 0.00 | 0.00 | 2025-07-31 |
| 48 | B01173 | RIFA SECURITIES LTD | 3,484,336 | 36,000 | 0.00 | 0.00 | 2025-07-31 |
| 49 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,216,499 | 35,000 | 0.00 | 0.00 | 2025-07-31 |
| 50 | B01615 | KAM FAI SECURITIES CO LTD | 1,206,335 | 34,000 | 0.00 | 0.00 | 2025-07-31 |
| 51 | B02078 | AFFLUX SECURITIES LTD | 304,000 | 31,000 | 0.00 | 0.00 | 2025-07-31 |
| 52 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,721,890 | 30,000 | 0.00 | 0.00 | 2025-07-31 |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 3,432,029 | 30,000 | 0.00 | 0.00 | 2025-07-31 |
| 54 | B01525 | KEE CHEONG SECURITIES CO LTD | 771,653 | 30,000 | 0.00 | 0.00 | 2025-07-31 |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,791,844 | 30,000 | 0.00 | 0.00 | 2025-07-31 |
| 56 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 23,720,208 | 27,000 | 0.01 | 0.00 | 2025-07-31 |
| 57 | B01885 | HAFOO SECURITIES LTD | 482,995 | 25,000 | 0.00 | 0.00 | 2025-07-31 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,532,478 | 25,000 | 0.01 | 0.00 | 2025-07-31 |
| 59 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 6,952,390 | 25,000 | 0.00 | 0.00 | 2025-07-31 |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,787,864 | 23,000 | 0.00 | 0.00 | 2025-07-31 |
| 61 | C00016 | DBS BANK LTD | 379,093,620 | 22,380 | 0.16 | 0.00 | 2025-07-31 |
| 62 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,307,126 | 22,000 | 0.00 | 0.00 | 2025-07-31 |
| 63 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,531,095 | 21,000 | 0.00 | 0.00 | 2025-07-31 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,925,163 | 20,000 | 0.00 | 0.00 | 2025-07-31 |
| 65 | B01252 | CORPORATE BROKERS LTD | 5,470,123 | 20,000 | 0.00 | 0.00 | 2025-07-31 |
| 66 | B01324 | FUNDERSTONE SECURITIES LTD | 3,433,512 | 20,000 | 0.00 | 0.00 | 2025-07-31 |
| 67 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 63,000 | 20,000 | 0.00 | 0.00 | 2025-07-31 |
| 68 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 2,346,800 | 20,000 | 0.00 | 0.00 | 2025-07-31 |
| 69 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,380,271 | 20,000 | 0.00 | 0.00 | 2025-07-31 |
| 70 | B01184 | QUAM SECURITIES LTD | 2,552,376 | 20,000 | 0.00 | 0.00 | 2025-07-31 |
| 71 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,531,507 | 20,000 | 0.00 | 0.00 | 2025-07-31 |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 5,707,132 | 17,000 | 0.00 | 0.00 | 2025-07-31 |
| 73 | C00041 | OCBC BANK (HONG KONG) LTD | 129,652,045 | 15,000 | 0.05 | 0.00 | 2025-07-31 |
| 74 | B01585 | SINO GRADE SECURITIES LTD | 2,211,543 | 15,000 | 0.00 | 0.00 | 2025-07-31 |
| 75 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 29,350 | 15,000 | 0.00 | 0.00 | 2025-07-31 |
| 76 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,316,471 | 14,000 | 0.00 | 0.00 | 2025-07-31 |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 1,198,370 | 12,000 | 0.00 | 0.00 | 2025-07-31 |
| 78 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,572,610 | 12,000 | 0.00 | 0.00 | 2025-07-31 |
| 79 | B01356 | DELTA ASIA SECURITIES LTD | 6,144,111 | 10,000 | 0.00 | 0.00 | 2025-07-31 |
| 80 | B01450 | DL BROKERAGE LTD | 4,312,790 | 10,000 | 0.00 | 0.00 | 2025-07-31 |
| 81 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,937,650 | 10,000 | 0.00 | 0.00 | 2025-07-31 |
| 82 | B01438 | KINGSTON SECURITIES LTD | 2,304,292 | 10,000 | 0.00 | 0.00 | 2025-07-31 |
| 83 | B01401 | MEGABASE SECURITIES LTD | 447,670 | 10,000 | 0.00 | 0.00 | 2025-07-31 |
| 84 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,371,089 | 10,000 | 0.00 | 0.00 | 2025-07-31 |
| 85 | B01427 | TSE'S SECURITIES LTD | 723,092 | 10,000 | 0.00 | 0.00 | 2025-07-31 |
| 86 | B01351 | WING FUNG SECURITIES LTD | 1,975,683 | 10,000 | 0.00 | 0.00 | 2025-07-31 |
| 87 | B01546 | WO FUNG SECURITIES CO LTD | 2,175,995 | 10,000 | 0.00 | 0.00 | 2025-07-31 |
| 88 | B01444 | YUEXING SECURITIES COMPANY LTD | 162,963 | 10,000 | 0.00 | 0.00 | 2025-07-31 |
| 89 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,025,843 | 9,182 | 0.00 | 0.00 | 2025-07-31 |
| 90 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 6,686,310 | 9,000 | 0.00 | 0.00 | 2025-07-31 |
| 91 | B01967 | YUNFENG SECURITIES LTD | 694,133 | 9,000 | 0.00 | 0.00 | 2025-07-31 |
| 92 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,710,034 | 8,000 | 0.00 | 0.00 | 2025-07-31 |
| 93 | B02117 | FUTURE SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2025-07-31 |
| 94 | B01470 | HUNG SING SECURITIES LTD | 1,574,668 | 6,000 | 0.00 | 0.00 | 2025-07-31 |
| 95 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 350,000 | 6,000 | 0.00 | 0.00 | 2025-07-31 |
| 96 | B01843 | TELECOM KING SECURITIES LTD | 2,710,385 | 6,000 | 0.00 | 0.00 | 2025-07-31 |
| 97 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 489,000 | 5,000 | 0.00 | 0.00 | 2025-07-31 |
| 98 | B02068 | CANFIELD SECURITIES CO LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2025-07-31 |
| 99 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,070,613 | 5,000 | 0.00 | 0.00 | 2025-07-31 |
| 100 | B01857 | KAISA FINANCIAL GROUP CO LTD | 272,411 | 5,000 | 0.00 | 0.00 | 2025-07-31 |
| 101 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,582,045 | 4,071 | 0.00 | 0.00 | 2025-07-31 |
| 102 | B01459 | IFAST SECURITIES (HK) LTD | 7,693,635 | 4,000 | 0.00 | 0.00 | 2025-07-31 |
| 103 | B01769 | ONE CHINA SECURITIES LTD | 3,993,571 | 3,870 | 0.00 | 0.00 | 2025-07-31 |
| 104 | B01523 | EVER-LONG SECURITIES CO LTD | 1,235,626 | 3,000 | 0.00 | 0.00 | 2025-07-31 |
| 105 | B01267 | WINFULL SECURITIES LTD | 2,652,654 | 3,000 | 0.00 | 0.00 | 2025-07-31 |
| 106 | B01328 | BAN HIN SECURITIES CO LTD | 869,822 | 2,000 | 0.00 | 0.00 | 2025-07-31 |
| 107 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,938,816 | 2,000 | 0.00 | 0.00 | 2025-07-31 |
| 108 | B01783 | FREDDY CO LTD | 552,462 | 2,000 | 0.00 | 0.00 | 2025-07-31 |
| 109 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,143,950 | 2,000 | 0.00 | 0.00 | 2025-07-31 |
| 110 | B01941 | CENTALINE SECURITIES LTD | 1,798,976 | 1,000 | 0.00 | 0.00 | 2025-07-31 |
| 111 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,817,065 | 1,000 | 0.00 | 0.00 | 2025-07-31 |
| 112 | B01298 | GET NICE SECURITIES LTD | 7,323,715 | 1,000 | 0.00 | 0.00 | 2025-07-31 |
| 113 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 240,000 | 1,000 | 0.00 | 0.00 | 2025-07-31 |
| 114 | B02120 | LIVERMORE HOLDINGS LTD | 117,000 | 1,000 | 0.00 | 0.00 | 2025-07-31 |
| 115 | B01915 | METAVERSE SECURITIES LTD | 192,249 | 1,000 | 0.00 | 0.00 | 2025-07-31 |
| 116 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 679,913 | 1,000 | 0.00 | 0.00 | 2025-07-31 |
| 117 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 648 | 440 | 0.00 | 0.00 | 2025-07-31 |
| 118 | B02093 | UPMAX SECURITIES LTD | 375,949 | -696 | 0.00 | -0.00 | 2025-07-31 |
| 119 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 35,000 | -1,000 | 0.00 | -0.00 | 2025-07-31 |
| 120 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,128,505 | -3,000 | 0.02 | -0.00 | 2025-07-31 |
| 121 | B01407 | WIN WONG SECURITIES LTD | 698,084 | -5,000 | 0.00 | -0.00 | 2025-07-31 |
| 122 | B01564 | ABCI SECURITIES CO LTD | 4,656,079 | -10,000 | 0.00 | -0.00 | 2025-07-31 |
| 123 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 39,092,758 | -10,000 | 0.02 | -0.00 | 2025-07-31 |
| 124 | B01762 | DBS VICKERS (HONG KONG) LTD | 26,303,030 | -10,000 | 0.01 | -0.00 | 2025-07-31 |
| 125 | B02116 | MOUETTE SECURITIES CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2025-07-31 |
| 126 | B01425 | WELLFULL SECURITIES CO LTD | 3,111,666 | -10,000 | 0.00 | -0.00 | 2025-07-31 |
| 127 | B01129 | WOCOM SECURITIES LTD | 6,669,520 | -10,000 | 0.00 | -0.00 | 2025-07-31 |
| 128 | B02102 | ZINVEST GLOBAL LTD | 281,000 | -14,000 | 0.00 | -0.00 | 2025-07-31 |
| 129 | B02159 | USMART SECURITIES LTD | 2,352,596 | -19,174 | 0.00 | -0.00 | 2025-07-31 |
| 130 | B01271 | HANG TAI SECURITIES LTD | 2,035,171 | -20,000 | 0.00 | -0.00 | 2025-07-31 |
| 131 | B02075 | INNOVAX SECURITIES LTD | 436,000 | -20,000 | 0.00 | -0.00 | 2025-07-31 |
| 132 | B01423 | PRUDENTIAL BROKERAGE LTD | 17,835,621 | -27,000 | 0.01 | -0.00 | 2025-07-31 |
| 133 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 100,912,028 | -33,700 | 0.04 | -0.00 | 2025-07-31 |
| 134 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,449,981 | -38,758 | 0.01 | -0.00 | 2025-07-31 |
| 135 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,413,162 | -53,050 | 0.01 | -0.00 | 2025-07-31 |
| 136 | B02198 | CITRUS SECURITIES LTD | 100,000 | -60,000 | 0.00 | -0.00 | 2025-07-31 |
| 137 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 9,591,466 | -62,000 | 0.00 | -0.00 | 2025-07-31 |
| 138 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,340,927,301 | -71,000 | 0.56 | -0.00 | 2025-07-31 |
| 139 | B01138 | CLSA LTD | 133,560 | -71,000 | 0.00 | -0.00 | 2025-07-31 |
| 140 | B01963 | TFI SECURITIES AND FUTURES LTD | 302,140 | -100,000 | 0.00 | -0.00 | 2025-07-31 |
| 141 | B01264 | MIB SECURITIES (HONG KONG) LTD | 75,962,585 | -104,000 | 0.03 | -0.00 | 2025-07-31 |
| 142 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 137,830,932 | -142,000 | 0.06 | -0.00 | 2025-07-31 |
| 143 | B02032 | FORTHRIGHT SECURITIES CO LTD | 353,490 | -170,000 | 0.00 | -0.00 | 2025-07-31 |
| 144 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 747,155,481 | -269,000 | 0.31 | -0.00 | 2025-07-31 |
| 145 | B01338 | EMPEROR SECURITIES LTD | 16,006,540 | -280,000 | 0.01 | -0.00 | 2025-07-31 |
| 146 | C00074 | DEUTSCHE BANK AG | 259,064,076 | -302,549 | 0.11 | -0.00 | 2025-07-31 |
| 147 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 101,966,988 | -317,184 | 0.04 | -0.00 | 2025-07-31 |
| 148 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,675,023,031 | -454,000 | 0.70 | -0.00 | 2025-07-31 |
| 149 | B01727 | ICBC (ASIA) SECURITIES LTD | 197,354,128 | -609,700 | 0.08 | -0.00 | 2025-07-31 |
| 150 | B01673 | FULBRIGHT SECURITIES LTD | 15,649,565 | -2,014,000 | 0.01 | -0.00 | 2025-07-31 |
| 151 | B01824 | INSTINET PACIFIC LTD | 0 | -2,061,000 | -0.00 | 2025-07-31 | |
| 152 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,086,310 | -3,417,685 | 0.01 | -0.00 | 2025-07-31 |
| 153 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 18,251,464 | -3,812,000 | 0.01 | -0.00 | 2025-07-31 |
| 154 | C00111 | SOCIETE GENERALE | 47,965,410 | -5,321,995 | 0.02 | -0.00 | 2025-07-31 |
| 155 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 166,522,350 | -6,233,000 | 0.07 | -0.00 | 2025-07-31 |
| 156 | B01161 | UBS SECURITIES HONG KONG LTD | 1,143,813,696 | -7,276,250 | 0.48 | -0.00 | 2025-07-31 |
| 157 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,494,419,412 | -9,101,080 | 1.45 | -0.00 | 2025-07-31 |
| 158 | C00010 | CITIBANK N.A. | 6,052,151,789 | -9,732,871 | 2.52 | -0.00 | 2025-07-31 |
| 159 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 177,577 | -14,559,110 | 0.00 | -0.01 | 2025-07-31 |
| 160 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,233,826,680 | -37,122,403 | 15.07 | -0.02 | 2025-07-31 |
| 161 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,434,012,541 | -41,377,000 | 1.84 | -0.02 | 2025-07-31 |
| 161 | Total changed named holdings | 95,637,803,533 | 850,895 | 39.78 | 0.00 | ||
| 255 | Unchanged named holdings | 571,974,435 | 0 | 0.24 | 0.00 | ||
| 416 | Total named holdings | 96,209,777,968 | 850,895 | 40.02 | 0.00 | ||
| 1,416 | Unnamed Investor Participants | 195,242,288 | -671,443 | 0.08 | -0.00 | ||
| 1,832 | Total securities in CCASS | 96,405,020,256 | 179,452 | 40.10 | 0.00 | ||
| Securities not in CCASS | 144,012,299,624 | -179,452 | 59.90 | -0.00 | |||
| Issued securities | 240,417,319,880 | 0 | 100.00 | 0.00 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-29 |
| Volume | 361,536,602 |
| Turnover | 2,961,314,039 |
| Average price | 8.191 |
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