CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | C00010 | CITIBANK N.A. | 6,255,147,497 | 43,873,676 | 2.60 | 0.02 | 2025-10-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,311,945,135 | 8,386,336 | 1.38 | 0.00 | 2025-10-10 |
| 3 | B01130 | BOCI SECURITIES LTD | 553,661,583 | 5,900,992 | 0.23 | 0.00 | 2025-10-10 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 90,978,432 | 5,496,000 | 0.04 | 0.00 | 2025-10-10 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 199,423,700 | 3,508,000 | 0.08 | 0.00 | 2025-10-10 |
| 6 | C00016 | DBS BANK LTD | 399,590,861 | 1,305,754 | 0.17 | 0.00 | 2025-10-10 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 286,470,695 | 1,144,078 | 0.12 | 0.00 | 2025-10-10 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 266,973,517 | 954,430 | 0.11 | 0.00 | 2025-10-10 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 232,027,701 | 942,059 | 0.10 | 0.00 | 2025-10-10 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 115,485,282 | 887,000 | 0.05 | 0.00 | 2025-10-10 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 149,970,406 | 551,070 | 0.06 | 0.00 | 2025-10-10 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 199,459,561 | 532,000 | 0.08 | 0.00 | 2025-10-10 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 33,674,208 | 524,000 | 0.01 | 0.00 | 2025-10-10 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 248,541,461 | 471,860 | 0.10 | 0.00 | 2025-10-10 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 100,465,102 | 299,000 | 0.04 | 0.00 | 2025-10-10 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 295,317,004 | 236,000 | 0.12 | 0.00 | 2025-10-10 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 260,347,002 | 233,788 | 0.11 | 0.00 | 2025-10-10 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 125,240,991 | 178,000 | 0.05 | 0.00 | 2025-10-10 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,763,160 | 166,667 | 0.01 | 0.00 | 2025-10-10 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 208,471,604 | 164,588 | 0.09 | 0.00 | 2025-10-10 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 234,166,345 | 138,000 | 0.10 | 0.00 | 2025-10-10 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 136,832,877 | 116,000 | 0.06 | 0.00 | 2025-10-10 |
| 23 | B01695 | DAH SING SECURITIES LTD | 175,032,095 | 108,000 | 0.07 | 0.00 | 2025-10-10 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,205,950 | 102,000 | 0.00 | 0.00 | 2025-10-10 |
| 25 | C00074 | DEUTSCHE BANK AG | 255,528,197 | 101,348 | 0.11 | 0.00 | 2025-10-10 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 130,693,937 | 87,000 | 0.05 | 0.00 | 2025-10-10 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 101,637,136 | 82,000 | 0.04 | 0.00 | 2025-10-10 |
| 28 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2025-10-10 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,341,272,881 | 54,000 | 0.56 | 0.00 | 2025-10-10 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,947,864 | 52,000 | 0.00 | 0.00 | 2025-10-10 |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 693,138,481 | 40,000 | 0.29 | 0.00 | 2025-10-10 |
| 32 | B02132 | BOOM SECURITIES (H.K.) LTD | 11,270,172 | 38,000 | 0.00 | 0.00 | 2025-10-10 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 26,121,321 | 35,000 | 0.01 | 0.00 | 2025-10-10 |
| 34 | B01885 | HAFOO SECURITIES LTD | 1,073,995 | 30,000 | 0.00 | 0.00 | 2025-10-10 |
| 35 | C00018 | HANG SENG BANK LTD | 1,233,190,957 | 29,000 | 0.51 | 0.00 | 2025-10-10 |
| 36 | B01470 | HUNG SING SECURITIES LTD | 1,821,668 | 27,000 | 0.00 | 0.00 | 2025-10-10 |
| 37 | B01459 | IFAST SECURITIES (HK) LTD | 9,515,195 | 27,000 | 0.00 | 0.00 | 2025-10-10 |
| 38 | B01904 | VALUABLE CAPITAL LTD | 7,042,372 | 26,000 | 0.00 | 0.00 | 2025-10-10 |
| 39 | C00095 | EFG BANK AG | 20,709,947 | 25,720 | 0.01 | 0.00 | 2025-10-10 |
| 40 | B01138 | CLSA LTD | 246,990 | 23,000 | 0.00 | 0.00 | 2025-10-10 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,552,628 | 22,000 | 0.01 | 0.00 | 2025-10-10 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,241,944 | 21,000 | 0.01 | 0.00 | 2025-10-10 |
| 43 | B01213 | MONEYMORE SECURITIES LTD | 1,567,959 | 20,000 | 0.00 | 0.00 | 2025-10-10 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,310,301 | 20,000 | 0.01 | 0.00 | 2025-10-10 |
| 45 | B02047 | EDDID SECURITIES AND FUTURES LTD | 351,319 | 19,000 | 0.00 | 0.00 | 2025-10-10 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 91,716,981 | 18,141 | 0.04 | 0.00 | 2025-10-10 |
| 47 | B01814 | WELL LINK SECURITIES LTD | 4,967,422 | 18,000 | 0.00 | 0.00 | 2025-10-10 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 32,056,271 | 17,000 | 0.01 | 0.00 | 2025-10-10 |
| 49 | B02175 | WEBULL SECURITIES LTD | 2,916,000 | 16,000 | 0.00 | 0.00 | 2025-10-10 |
| 50 | B01425 | WELLFULL SECURITIES CO LTD | 3,023,026 | 15,000 | 0.00 | 0.00 | 2025-10-10 |
| 51 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 7,116,310 | 14,000 | 0.00 | 0.00 | 2025-10-10 |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,566,471 | 11,000 | 0.00 | 0.00 | 2025-10-10 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 5,785,132 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 3,439,099 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 55 | B01271 | HANG TAI SECURITIES LTD | 2,039,141 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 56 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 227,690 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 57 | B01401 | MEGABASE SECURITIES LTD | 732,670 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 58 | C00041 | OCBC BANK (HONG KONG) LTD | 117,177,581 | 10,000 | 0.05 | 0.00 | 2025-10-10 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 12,183,167 | 10,000 | 0.01 | 0.00 | 2025-10-10 |
| 60 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,140,734 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 61 | B01427 | TSE'S SECURITIES LTD | 908,812 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 62 | B01584 | CHIEF SECURITIES LTD | 46,802,490 | 9,300 | 0.02 | 0.00 | 2025-10-10 |
| 63 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,637,662,502 | 7,000 | 0.68 | 0.00 | 2025-10-10 |
| 64 | B01275 | SANFULL SECURITIES LTD | 9,695,993 | 7,000 | 0.00 | 0.00 | 2025-10-10 |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,463,715 | 6,000 | 0.01 | 0.00 | 2025-10-10 |
| 66 | B01343 | CELETIO INVESTMENTS LTD | 1,434,109 | 6,000 | 0.00 | 0.00 | 2025-10-10 |
| 67 | B01324 | FUNDERSTONE SECURITIES LTD | 3,654,512 | 6,000 | 0.00 | 0.00 | 2025-10-10 |
| 68 | B01540 | UPBEST SECURITIES CO LTD | 2,286,786 | 6,000 | 0.00 | 0.00 | 2025-10-10 |
| 69 | C00088 | CHINA MERCHANTS BANK CO LTD | 326,723,000 | 5,000 | 0.14 | 0.00 | 2025-10-10 |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,796,616 | 5,000 | 0.00 | 0.00 | 2025-10-10 |
| 71 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,259,888 | 5,000 | 0.00 | 0.00 | 2025-10-10 |
| 72 | B01988 | KOALA SECURITIES LTD | 93,210 | 5,000 | 0.00 | 0.00 | 2025-10-10 |
| 73 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,196,144 | 5,000 | 0.00 | 0.00 | 2025-10-10 |
| 74 | B02116 | MOUETTE SECURITIES CO LTD | 212,000 | 5,000 | 0.00 | 0.00 | 2025-10-10 |
| 75 | B01184 | QUAM SECURITIES LTD | 2,680,376 | 5,000 | 0.00 | 0.00 | 2025-10-10 |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 2,983,825 | 5,000 | 0.00 | 0.00 | 2025-10-10 |
| 77 | B01523 | EVER-LONG SECURITIES CO LTD | 1,269,626 | 4,000 | 0.00 | 0.00 | 2025-10-10 |
| 78 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2025-10-10 |
| 79 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,592,356 | 3,000 | 0.00 | 0.00 | 2025-10-10 |
| 80 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 416,260 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 81 | B01915 | METAVERSE SECURITIES LTD | 161,249 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 82 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 11,495,608 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 83 | B02102 | ZINVEST GLOBAL LTD | 244,000 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 84 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,609,532 | 432 | 0.00 | 0.00 | 2025-10-10 |
| 85 | B01340 | LEHIN SECURITIES LTD | 6,383,695 | 400 | 0.00 | 0.00 | 2025-10-10 |
| 86 | B01769 | ONE CHINA SECURITIES LTD | 3,976,881 | 153 | 0.00 | 0.00 | 2025-10-10 |
| 87 | B02093 | UPMAX SECURITIES LTD | 399,571 | 94 | 0.00 | 0.00 | 2025-10-10 |
| 88 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,279,204 | -721 | 0.00 | -0.00 | 2025-10-10 |
| 89 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 60 | -879 | 0.00 | -0.00 | 2025-10-10 |
| 90 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 373,516 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 91 | B02206 | ZIRCON SECURITIES (HK) LTD | 330,000 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 92 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 40,329,657 | -2,000 | 0.02 | -0.00 | 2025-10-10 |
| 93 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,706,000 | -2,000 | 0.00 | -0.00 | 2025-10-10 |
| 94 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 694,913 | -3,000 | 0.00 | -0.00 | 2025-10-10 |
| 95 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,374,271 | -3,210 | 0.00 | -0.00 | 2025-10-10 |
| 96 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 303,443,953 | -5,000 | 0.13 | -0.00 | 2025-10-10 |
| 97 | B01209 | MASON SECURITIES LTD | 4,785,334 | -5,000 | 0.00 | -0.00 | 2025-10-10 |
| 98 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 21,694,888 | -8,000 | 0.01 | -0.00 | 2025-10-10 |
| 99 | B01773 | TOYO SECURITIES ASIA LTD | 6,281,000 | -9,000 | 0.00 | -0.00 | 2025-10-10 |
| 100 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 11,623,126 | -10,000 | 0.00 | -0.00 | 2025-10-10 |
| 101 | B01252 | CORPORATE BROKERS LTD | 5,724,350 | -10,000 | 0.00 | -0.00 | 2025-10-10 |
| 102 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 12,019,109 | -13,000 | 0.00 | -0.00 | 2025-10-10 |
| 103 | B01509 | UNICORN SECURITIES CO LTD | 1,228,043 | -20,000 | 0.00 | -0.00 | 2025-10-10 |
| 104 | B02028 | SORRENTO SECURITIES LTD | 130,740 | -26,000 | 0.00 | -0.00 | 2025-10-10 |
| 105 | B02159 | USMART SECURITIES LTD | 6,110,426 | -29,000 | 0.00 | -0.00 | 2025-10-10 |
| 106 | B01294 | CS WEALTH SECURITIES LTD | 823,120 | -30,000 | 0.00 | -0.00 | 2025-10-10 |
| 107 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,225,122 | -30,000 | 0.00 | -0.00 | 2025-10-10 |
| 108 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,098,661 | -33,000 | 0.01 | -0.00 | 2025-10-10 |
| 109 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 9,810,466 | -40,000 | 0.00 | -0.00 | 2025-10-10 |
| 110 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,516,898 | -47,000 | 0.01 | -0.00 | 2025-10-10 |
| 111 | B01445 | VICTORY SECURITIES CO LTD | 2,477,693 | -50,000 | 0.00 | -0.00 | 2025-10-10 |
| 112 | B01585 | SINO GRADE SECURITIES LTD | 2,244,333 | -51,000 | 0.00 | -0.00 | 2025-10-10 |
| 113 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 17,751,272 | -64,560 | 0.01 | -0.00 | 2025-10-10 |
| 114 | B02120 | LIVERMORE HOLDINGS LTD | 64,000 | -71,000 | 0.00 | -0.00 | 2025-10-10 |
| 115 | B01673 | FULBRIGHT SECURITIES LTD | 13,403,015 | -75,000 | 0.01 | -0.00 | 2025-10-10 |
| 116 | B01610 | KGI ASIA LTD | 67,357,183 | -76,000 | 0.03 | -0.00 | 2025-10-10 |
| 117 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,186,773 | -82,000 | 0.00 | -0.00 | 2025-10-10 |
| 118 | B02195 | LONG BRIDGE HK LTD | 7,933,790 | -197,013 | 0.00 | -0.00 | 2025-10-10 |
| 119 | B01118 | EAST ASIA SECURITIES CO LTD | 110,756,641 | -354,000 | 0.05 | -0.00 | 2025-10-10 |
| 120 | B01832 | MIZUHO SECURITIES ASIA LTD | 770,000 | -785,000 | 0.00 | -0.00 | 2025-10-10 |
| 121 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,816,205 | -998,000 | 0.02 | -0.00 | 2025-10-10 |
| 122 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 108,857,585 | -1,434,600 | 0.05 | -0.00 | 2025-10-10 |
| 123 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 101,498,622 | -1,622,993 | 0.04 | -0.00 | 2025-10-10 |
| 124 | C00111 | SOCIETE GENERALE | 31,758,395 | -2,103,000 | 0.01 | -0.00 | 2025-10-10 |
| 125 | C00093 | BNP PARIBAS | 846,790,079 | -5,147,027 | 0.35 | -0.00 | 2025-10-10 |
| 126 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,359,627,852 | -9,764,178 | 1.40 | -0.00 | 2025-10-10 |
| 127 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,854,929,020 | -13,690,051 | 14.91 | -0.01 | 2025-10-10 |
| 128 | B01161 | UBS SECURITIES HONG KONG LTD | 1,272,235,236 | -40,589,444 | 0.53 | -0.02 | 2025-10-10 |
| 128 | Total changed named holdings | 62,547,118,435 | -101,790 | 26.02 | -0.00 | ||
| 290 | Unchanged named holdings | 33,668,136,366 | 0 | 14.00 | 0.00 | ||
| 418 | Total named holdings | 96,215,254,801 | -101,790 | 40.02 | 0.00 | ||
| 1,409 | Unnamed Investor Participants | 195,779,760 | 493,000 | 0.08 | 0.00 | ||
| 1,827 | Total securities in CCASS | 96,411,034,561 | 391,210 | 40.10 | 0.00 | ||
| Securities not in CCASS | 144,006,285,319 | -391,210 | 59.90 | -0.00 | |||
| Issued securities | 240,417,319,880 | 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 | 2025-10-08 |
| Volume | 225,144,953 |
| Turnover | 1,632,631,359 |
| Average price | 7.251 |
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