China Vanke Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02202 | 2014-06-25 |
CCASS holding changes from 2025-08-18 to 2025-08-19
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 | 452,751,339 | 8,211,283 | 20.52 | 0.37 | 2025-08-19 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,390,822 | 3,667,455 | 0.65 | 0.17 | 2025-08-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,757,675 | 704,139 | 0.17 | 0.03 | 2025-08-19 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 25,924,119 | 566,868 | 1.17 | 0.03 | 2025-08-19 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,837,750 | 488,850 | 0.13 | 0.02 | 2025-08-19 |
| 6 | B02159 | USMART SECURITIES LTD | 1,549,807 | 383,100 | 0.07 | 0.02 | 2025-08-19 |
| 7 | B01824 | INSTINET PACIFIC LTD | 215,700 | 215,700 | 0.01 | 0.01 | 2025-08-19 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,264,400 | 100,000 | 0.06 | 0.00 | 2025-08-19 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,048,985 | 100,000 | 0.09 | 0.00 | 2025-08-19 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,120,610 | 60,000 | 0.28 | 0.00 | 2025-08-19 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,878,233 | 46,600 | 0.18 | 0.00 | 2025-08-19 |
| 12 | B01130 | BOCI SECURITIES LTD | 17,887,812 | 42,600 | 0.81 | 0.00 | 2025-08-19 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 169,800 | 40,000 | 0.01 | 0.00 | 2025-08-19 |
| 14 | C00016 | DBS BANK LTD | 18,037,448 | 40,000 | 0.82 | 0.00 | 2025-08-19 |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,165,482 | 23,900 | 0.19 | 0.00 | 2025-08-19 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 59,900 | 20,000 | 0.00 | 0.00 | 2025-08-19 |
| 17 | B01470 | HUNG SING SECURITIES LTD | 31,058 | 10,000 | 0.00 | 0.00 | 2025-08-19 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,142,777 | 6,000 | 0.10 | 0.00 | 2025-08-19 |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 131,000 | 5,000 | 0.01 | 0.00 | 2025-08-19 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,519,229 | 2,900 | 0.25 | 0.00 | 2025-08-19 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 180,300 | 2,000 | 0.01 | 0.00 | 2025-08-19 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 2,062 | -34 | 0.00 | -0.00 | 2025-08-19 |
| 23 | B02206 | ZIRCON SECURITIES (HK) LTD | 4,000 | -100 | 0.00 | -0.00 | 2025-08-19 |
| 24 | B02047 | EDDID SECURITIES AND FUTURES LTD | 133,935 | -600 | 0.01 | -0.00 | 2025-08-19 |
| 25 | B02102 | ZINVEST GLOBAL LTD | 390,900 | -900 | 0.02 | -0.00 | 2025-08-19 |
| 26 | A00002 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,898,232 | -1,000 | 1.90 | -0.00 | 2025-08-19 |
| 27 | B01963 | TFI SECURITIES AND FUTURES LTD | 139,900 | -1,000 | 0.01 | -0.00 | 2025-08-19 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,730,882 | -1,000 | 0.17 | -0.00 | 2025-08-19 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,137,492 | -1,300 | 0.10 | -0.00 | 2025-08-19 |
| 30 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,367,111 | -2,000 | 0.06 | -0.00 | 2025-08-19 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 6,036,684 | -3,000 | 0.27 | -0.00 | 2025-08-19 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 2,882,296 | -3,000 | 0.13 | -0.00 | 2025-08-19 |
| 33 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 12,225,637 | -3,200 | 0.55 | -0.00 | 2025-08-19 |
| 34 | B01904 | VALUABLE CAPITAL LTD | 1,036,472 | -3,600 | 0.05 | -0.00 | 2025-08-19 |
| 35 | B01209 | MASON SECURITIES LTD | 17,300 | -4,000 | 0.00 | -0.00 | 2025-08-19 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 828,517 | -4,100 | 0.04 | -0.00 | 2025-08-19 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 659,722 | -5,000 | 0.03 | -0.00 | 2025-08-19 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 12,735,764 | -5,200 | 0.58 | -0.00 | 2025-08-19 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,001,000 | -7,800 | 0.05 | -0.00 | 2025-08-19 |
| 40 | B02120 | LIVERMORE HOLDINGS LTD | 167,200 | -9,700 | 0.01 | -0.00 | 2025-08-19 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,406,040 | -10,000 | 0.11 | -0.00 | 2025-08-19 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,670,794 | -10,000 | 0.08 | -0.00 | 2025-08-19 |
| 43 | B01271 | HANG TAI SECURITIES LTD | 0 | -10,000 | -0.00 | 2025-08-19 | |
| 44 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 388,137 | -10,000 | 0.02 | -0.00 | 2025-08-19 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,154,853 | -10,000 | 0.10 | -0.00 | 2025-08-19 |
| 46 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 6,000 | -10,000 | 0.00 | -0.00 | 2025-08-19 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,207,291 | -10,200 | 0.15 | -0.00 | 2025-08-19 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 363,600 | -13,200 | 0.02 | -0.00 | 2025-08-19 |
| 49 | B01584 | CHIEF SECURITIES LTD | 1,149,735 | -13,800 | 0.05 | -0.00 | 2025-08-19 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 202,500 | -14,000 | 0.01 | -0.00 | 2025-08-19 |
| 51 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 232,500 | -15,000 | 0.01 | -0.00 | 2025-08-19 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,779,717 | -15,500 | 0.35 | -0.00 | 2025-08-19 |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,981,381 | -17,200 | 0.50 | -0.00 | 2025-08-19 |
| 54 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 374,006 | -17,600 | 0.02 | -0.00 | 2025-08-19 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 845,000 | -19,000 | 0.04 | -0.00 | 2025-08-19 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 443,145 | -20,000 | 0.02 | -0.00 | 2025-08-19 |
| 57 | B01556 | LUK FOOK SECURITIES (HK) LTD | 147,500 | -20,000 | 0.01 | -0.00 | 2025-08-19 |
| 58 | B01576 | SIU ON SECURITIES LTD | 0 | -20,000 | -0.00 | 2025-08-19 | |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,554,725 | -22,400 | 0.39 | -0.00 | 2025-08-19 |
| 60 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 68,500 | -24,600 | 0.00 | -0.00 | 2025-08-19 |
| 61 | B02132 | BOOM SECURITIES (H.K.) LTD | 508,976 | -30,000 | 0.02 | -0.00 | 2025-08-19 |
| 62 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 997,300 | -30,000 | 0.05 | -0.00 | 2025-08-19 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,610,981 | -30,000 | 0.07 | -0.00 | 2025-08-19 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,846,722 | -32,000 | 0.31 | -0.00 | 2025-08-19 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,418,414 | -33,480 | 1.33 | -0.00 | 2025-08-19 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 1,099,289 | -40,000 | 0.05 | -0.00 | 2025-08-19 |
| 67 | B01885 | HAFOO SECURITIES LTD | 3,375,029 | -40,500 | 0.15 | -0.00 | 2025-08-19 |
| 68 | B01610 | KGI ASIA LTD | 3,242,551 | -40,622 | 0.15 | -0.00 | 2025-08-19 |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,898,168 | -42,450 | 0.31 | -0.00 | 2025-08-19 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,398,818 | -49,900 | 2.47 | -0.00 | 2025-08-19 |
| 71 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,118,299 | -50,000 | 0.14 | -0.00 | 2025-08-19 |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,754,839 | -58,000 | 0.17 | -0.00 | 2025-08-19 |
| 73 | C00042 | CMB WING LUNG BANK LTD | 10,633,836 | -142,600 | 0.48 | -0.01 | 2025-08-19 |
| 74 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,617,399 | -172,400 | 0.21 | -0.01 | 2025-08-19 |
| 75 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 899 | -188,200 | 0.00 | -0.01 | 2025-08-19 |
| 76 | B01955 | FUTU SECURITIES INTERNATIONAL | 67,899,222 | -349,564 | 3.08 | -0.02 | 2025-08-19 |
| 77 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,484,616 | -387,300 | 0.25 | -0.02 | 2025-08-19 |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,653,211 | -414,200 | 0.53 | -0.02 | 2025-08-19 |
| 79 | C00093 | BNP PARIBAS | 11,120,519 | -444,409 | 0.50 | -0.02 | 2025-08-19 |
| 80 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 534,028,001 | -573,600 | 24.20 | -0.03 | 2025-08-19 |
| 81 | B02195 | LONG BRIDGE HK LTD | 2,307,131 | -992,500 | 0.10 | -0.04 | 2025-08-19 |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,534,438 | -1,087,410 | 0.93 | -0.05 | 2025-08-19 |
| 83 | C00010 | CITIBANK N.A. | 97,800,561 | -2,971,426 | 4.43 | -0.13 | 2025-08-19 |
| 84 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 575,177,771 | -6,176,800 | 26.07 | -0.28 | 2025-08-19 |
| 84 | Total changed named holdings | 2,147,961,766 | 0 | 97.35 | 0.00 | ||
| 161 | Unchanged named holdings | 58,051,632 | 0 | 2.63 | 0.00 | ||
| 245 | Total named holdings | 2,206,013,398 | 0 | 99.98 | 0.00 | ||
| 23 | Unnamed Investor Participants | 340,493 | 0 | 0.02 | 0.00 | ||
| 268 | Total securities in CCASS | 2,206,353,891 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 159,047 | 0 | 0.01 | 0.00 | |||
| Issued securities | 2,206,512,938 | 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 | 2025-08-15 |
| Volume | 51,351,130 |
| Turnover | 270,701,115 |
| Average price | 5.272 |
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