China Vanke Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02202 | 2014-06-25 |
CCASS holding changes from 2025-10-06 to 2025-10-08
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,125,669 | 3,016,012 | 0.69 | 0.14 | 2025-10-08 |
| 2 | C00010 | CITIBANK N.A. | 134,011,864 | 2,696,447 | 6.07 | 0.12 | 2025-10-08 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 19,549,826 | 580,900 | 0.89 | 0.03 | 2025-10-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 10,069,364 | 361,000 | 0.46 | 0.02 | 2025-10-08 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,222,716 | 321,000 | 0.19 | 0.01 | 2025-10-08 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 9,993,836 | 277,900 | 0.45 | 0.01 | 2025-10-08 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,393,099 | 254,400 | 0.06 | 0.01 | 2025-10-08 |
| 8 | B02195 | LONG BRIDGE HK LTD | 2,455,731 | 197,500 | 0.11 | 0.01 | 2025-10-08 |
| 9 | B01885 | HAFOO SECURITIES LTD | 3,060,229 | 100,100 | 0.14 | 0.00 | 2025-10-08 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 840,200 | 100,000 | 0.04 | 0.00 | 2025-10-08 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,232,894 | 87,100 | 0.06 | 0.00 | 2025-10-08 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,265,092 | 76,200 | 0.10 | 0.00 | 2025-10-08 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 6,355,424 | 42,000 | 0.29 | 0.00 | 2025-10-08 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,960,911 | 40,300 | 0.59 | 0.00 | 2025-10-08 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,665,803 | 38,300 | 0.39 | 0.00 | 2025-10-08 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,188,089 | 30,000 | 0.05 | 0.00 | 2025-10-08 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,981,017 | 28,000 | 0.36 | 0.00 | 2025-10-08 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,422,825 | 28,000 | 0.06 | 0.00 | 2025-10-08 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,261,022 | 21,000 | 0.28 | 0.00 | 2025-10-08 |
| 20 | C00093 | BNP PARIBAS | 11,175,646 | 20,457 | 0.51 | 0.00 | 2025-10-08 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 725,117 | 20,000 | 0.03 | 0.00 | 2025-10-08 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 289,801 | 15,800 | 0.01 | 0.00 | 2025-10-08 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 2,362,096 | 10,000 | 0.11 | 0.00 | 2025-10-08 |
| 24 | C00016 | DBS BANK LTD | 17,737,408 | 9,000 | 0.80 | 0.00 | 2025-10-08 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,005,991 | 6,000 | 0.41 | 0.00 | 2025-10-08 |
| 26 | B01130 | BOCI SECURITIES LTD | 15,839,026 | 5,100 | 0.72 | 0.00 | 2025-10-08 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,768,833 | 2,200 | 0.13 | 0.00 | 2025-10-08 |
| 28 | B01809 | CHINA SYSTEM SECURITIES LTD | 11,500 | 2,000 | 0.00 | 0.00 | 2025-10-08 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,264,782 | 1,500 | 0.10 | 0.00 | 2025-10-08 |
| 30 | B02159 | USMART SECURITIES LTD | 1,463,407 | 1,200 | 0.07 | 0.00 | 2025-10-08 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 198,064 | 900 | 0.01 | 0.00 | 2025-10-08 |
| 32 | B02102 | ZINVEST GLOBAL LTD | 411,200 | 700 | 0.02 | 0.00 | 2025-10-08 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,905,653 | 500 | 0.09 | 0.00 | 2025-10-08 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 2,099 | 99 | 0.00 | 0.00 | 2025-10-08 |
| 35 | B02093 | UPMAX SECURITIES LTD | 99 | 66 | 0.00 | 0.00 | 2025-10-08 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,922,681 | -60 | 0.50 | -0.00 | 2025-10-08 |
| 37 | B01963 | TFI SECURITIES AND FUTURES LTD | 131,600 | -100 | 0.01 | -0.00 | 2025-10-08 |
| 38 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,065,512 | -500 | 0.14 | -0.00 | 2025-10-08 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,460,000 | -500 | 0.07 | -0.00 | 2025-10-08 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 663,506 | -1,900 | 0.03 | -0.00 | 2025-10-08 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 221,800 | -4,200 | 0.01 | -0.00 | 2025-10-08 |
| 42 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 1,000 | -5,000 | 0.00 | -0.00 | 2025-10-08 |
| 43 | B01584 | CHIEF SECURITIES LTD | 1,064,707 | -5,900 | 0.05 | -0.00 | 2025-10-08 |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 265,000 | -10,000 | 0.01 | -0.00 | 2025-10-08 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,509,281 | -10,000 | 0.07 | -0.00 | 2025-10-08 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,815,725 | -20,000 | 0.13 | -0.00 | 2025-10-08 |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 607,000 | -24,000 | 0.03 | -0.00 | 2025-10-08 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,928,429 | -41,100 | 0.45 | -0.00 | 2025-10-08 |
| 49 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -41,100 | -0.00 | 2025-10-08 | |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,353,197 | -60,000 | 0.20 | -0.00 | 2025-10-08 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,088,695 | -107,700 | 1.32 | -0.00 | 2025-10-08 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,222,927 | -154,900 | 0.19 | -0.01 | 2025-10-08 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,685,497 | -191,006 | 2.25 | -0.01 | 2025-10-08 |
| 54 | B01610 | KGI ASIA LTD | 2,183,251 | -224,900 | 0.10 | -0.01 | 2025-10-08 |
| 55 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 695,300 | -260,000 | 0.03 | -0.01 | 2025-10-08 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 435,681,041 | -273,715 | 19.75 | -0.01 | 2025-10-08 |
| 57 | C00074 | DEUTSCHE BANK AG | 7,712,628 | -893,800 | 0.35 | -0.04 | 2025-10-08 |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 69,891,599 | -1,047,100 | 3.17 | -0.05 | 2025-10-08 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,381,600 | -2,101,500 | 1.06 | -0.10 | 2025-10-08 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,935,028 | -2,912,700 | 0.09 | -0.13 | 2025-10-08 |
| 60 | Total changed named holdings | 976,703,337 | 0 | 44.26 | 0.00 | ||
| 182 | Unchanged named holdings | 1,229,396,061 | 0 | 55.72 | 0.00 | ||
| 242 | Total named holdings | 2,206,099,398 | 0 | 99.98 | 0.00 | ||
| 22 | Unnamed Investor Participants | 264,493 | 0 | 0.01 | 0.00 | ||
| 264 | Total securities in CCASS | 2,206,363,891 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 149,047 | 0 | 0.01 | 0.00 | |||
| Issued securities | 2,206,512,938 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-03 |
| Volume | 9,684,667 |
| Turnover | 52,354,249 |
| Average price | 5.406 |
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