China Vanke Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02202 | 2014-06-25 |
CCASS holding changes from 2025-09-01 to 2025-09-02
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 | C00010 | CITIBANK N.A. | 102,873,810 | 959,816 | 4.66 | 0.04 | 2025-09-02 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 543,505,201 | 738,000 | 24.63 | 0.03 | 2025-09-02 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,268,971 | 667,800 | 0.06 | 0.03 | 2025-09-02 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 10,390,264 | 634,200 | 0.47 | 0.03 | 2025-09-02 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 562,864,971 | 626,000 | 25.51 | 0.03 | 2025-09-02 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,875,812 | 300,000 | 0.13 | 0.01 | 2025-09-02 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 456,242,745 | 170,609 | 20.68 | 0.01 | 2025-09-02 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 71,690,622 | 121,000 | 3.25 | 0.01 | 2025-09-02 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,504,649 | 80,200 | 2.47 | 0.00 | 2025-09-02 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,274,914 | 56,800 | 1.37 | 0.00 | 2025-09-02 |
| 11 | B02195 | LONG BRIDGE HK LTD | 2,123,631 | 47,300 | 0.10 | 0.00 | 2025-09-02 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,639,629 | 39,300 | 0.26 | 0.00 | 2025-09-02 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 423,600 | 38,000 | 0.02 | 0.00 | 2025-09-02 |
| 14 | B01610 | KGI ASIA LTD | 2,801,651 | 20,000 | 0.13 | 0.00 | 2025-09-02 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 505,672 | 17,000 | 0.02 | 0.00 | 2025-09-02 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,138,811 | 16,800 | 0.55 | 0.00 | 2025-09-02 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 5,922,144 | 13,000 | 0.27 | 0.00 | 2025-09-02 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 345,797 | 12,000 | 0.02 | 0.00 | 2025-09-02 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 10,444,336 | 11,800 | 0.47 | 0.00 | 2025-09-02 |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 80,500 | 11,600 | 0.00 | 0.00 | 2025-09-02 |
| 21 | B01885 | HAFOO SECURITIES LTD | 2,945,129 | 11,400 | 0.13 | 0.00 | 2025-09-02 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,116,792 | 10,000 | 0.10 | 0.00 | 2025-09-02 |
| 23 | B01459 | IFAST SECURITIES (HK) LTD | 958,945 | 10,000 | 0.04 | 0.00 | 2025-09-02 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 584,706 | 9,700 | 0.03 | 0.00 | 2025-09-02 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 447,600 | 8,500 | 0.02 | 0.00 | 2025-09-02 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,688,839 | 8,000 | 0.17 | 0.00 | 2025-09-02 |
| 27 | B02102 | ZINVEST GLOBAL LTD | 405,400 | 7,300 | 0.02 | 0.00 | 2025-09-02 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,425,522 | 6,200 | 0.29 | 0.00 | 2025-09-02 |
| 29 | B01680 | SUCCESS SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2025-09-02 |
| 30 | B02206 | ZIRCON SECURITIES (HK) LTD | 7,400 | 3,300 | 0.00 | 0.00 | 2025-09-02 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 23,047,226 | 3,016 | 1.04 | 0.00 | 2025-09-02 |
| 32 | B02120 | LIVERMORE HOLDINGS LTD | 133,700 | 3,000 | 0.01 | 0.00 | 2025-09-02 |
| 33 | B01130 | BOCI SECURITIES LTD | 16,616,128 | 2,800 | 0.75 | 0.00 | 2025-09-02 |
| 34 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 566,477 | 2,800 | 0.03 | 0.00 | 2025-09-02 |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,397,491 | 1,300 | 0.43 | 0.00 | 2025-09-02 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,529,194 | 1,000 | 0.07 | 0.00 | 2025-09-02 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,909,553 | 800 | 0.09 | 0.00 | 2025-09-02 |
| 38 | B01184 | QUAM SECURITIES LTD | 80,700 | 600 | 0.00 | 0.00 | 2025-09-02 |
| 39 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,341,511 | 400 | 0.06 | 0.00 | 2025-09-02 |
| 40 | B02047 | EDDID SECURITIES AND FUTURES LTD | 137,735 | 200 | 0.01 | 0.00 | 2025-09-02 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,448,400 | 100 | 0.07 | 0.00 | 2025-09-02 |
| 42 | B02159 | USMART SECURITIES LTD | 1,498,207 | -600 | 0.07 | -0.00 | 2025-09-02 |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,364,700 | -2,700 | 0.06 | -0.00 | 2025-09-02 |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 102,200 | -3,000 | 0.00 | -0.00 | 2025-09-02 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,047,015 | -3,100 | 0.27 | -0.00 | 2025-09-02 |
| 46 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 228,500 | -4,000 | 0.01 | -0.00 | 2025-09-02 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 236,000 | -4,000 | 0.01 | -0.00 | 2025-09-02 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,001,000 | -4,400 | 0.05 | -0.00 | 2025-09-02 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 168,200 | -5,000 | 0.01 | -0.00 | 2025-09-02 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,694,881 | -5,000 | 0.08 | -0.00 | 2025-09-02 |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 727,217 | -5,800 | 0.03 | -0.00 | 2025-09-02 |
| 52 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,995,916 | -8,400 | 0.23 | -0.00 | 2025-09-02 |
| 53 | B01695 | DAH SING SECURITIES LTD | 1,603,500 | -10,000 | 0.07 | -0.00 | 2025-09-02 |
| 54 | A00002 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,827,727 | -11,200 | 1.90 | -0.00 | 2025-09-02 |
| 55 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,916,085 | -15,500 | 0.09 | -0.00 | 2025-09-02 |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,350,025 | -25,900 | 0.38 | -0.00 | 2025-09-02 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,079,617 | -29,300 | 0.37 | -0.00 | 2025-09-02 |
| 58 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 38,100 | -30,000 | 0.00 | -0.00 | 2025-09-02 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,289,768 | -34,500 | 0.33 | -0.00 | 2025-09-02 |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,580,882 | -40,000 | 0.16 | -0.00 | 2025-09-02 |
| 61 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 567,999 | -71,500 | 0.03 | -0.00 | 2025-09-02 |
| 62 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 367,906 | -91,200 | 0.02 | -0.00 | 2025-09-02 |
| 63 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,691,999 | -104,000 | 0.12 | -0.00 | 2025-09-02 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,740,166 | -115,417 | 0.49 | -0.01 | 2025-09-02 |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 2,468,496 | -346,000 | 0.11 | -0.02 | 2025-09-02 |
| 66 | C00093 | BNP PARIBAS | 10,043,373 | -355,101 | 0.46 | -0.02 | 2025-09-02 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 404,074 | -567,523 | 0.02 | -0.03 | 2025-09-02 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,905,948 | -2,784,500 | 1.45 | -0.13 | 2025-09-02 |
| 68 | Total changed named holdings | 2,100,655,679 | 0 | 95.20 | 0.00 | ||
| 177 | Unchanged named holdings | 105,433,719 | 0 | 4.78 | 0.00 | ||
| 245 | Total named holdings | 2,206,089,398 | 0 | 99.98 | 0.00 | ||
| 22 | Unnamed Investor Participants | 264,493 | 0 | 0.01 | 0.00 | ||
| 267 | 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 | 2025-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-29 |
| Volume | 32,534,200 |
| Turnover | 174,413,696 |
| Average price | 5.361 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy