China Vanke Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02202 | 2014-06-25 |
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,095,747 | 2,279,149 | 1.18 | 0.10 | 2025-10-10 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 70,310,899 | 502,300 | 3.19 | 0.02 | 2025-10-10 |
| 3 | C00093 | BNP PARIBAS | 12,380,988 | 441,730 | 0.56 | 0.02 | 2025-10-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,127,497 | 433,500 | 2.27 | 0.02 | 2025-10-10 |
| 5 | B01130 | BOCI SECURITIES LTD | 16,018,826 | 315,500 | 0.73 | 0.01 | 2025-10-10 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,502,122 | 251,100 | 0.29 | 0.01 | 2025-10-10 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,207,511 | 246,600 | 0.60 | 0.01 | 2025-10-10 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,821,803 | 197,900 | 0.40 | 0.01 | 2025-10-10 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 10,186,036 | 184,600 | 0.46 | 0.01 | 2025-10-10 |
| 10 | C00016 | DBS BANK LTD | 17,989,408 | 132,000 | 0.82 | 0.01 | 2025-10-10 |
| 11 | B01610 | KGI ASIA LTD | 2,190,151 | 102,100 | 0.10 | 0.00 | 2025-10-10 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 19,457,821 | 100,293 | 0.88 | 0.00 | 2025-10-10 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 840,200 | 100,000 | 0.04 | 0.00 | 2025-10-10 |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 365,000 | 100,000 | 0.02 | 0.00 | 2025-10-10 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,606,766 | 86,487 | 0.07 | 0.00 | 2025-10-10 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,882,317 | 84,000 | 0.36 | 0.00 | 2025-10-10 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,257,099 | 81,500 | 0.06 | 0.00 | 2025-10-10 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,944,495 | 66,900 | 1.31 | 0.00 | 2025-10-10 |
| 19 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 284,900 | 57,700 | 0.01 | 0.00 | 2025-10-10 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,091,839 | 55,000 | 0.19 | 0.00 | 2025-10-10 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,157,892 | 54,800 | 0.10 | 0.00 | 2025-10-10 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,273,052 | 50,200 | 0.19 | 0.00 | 2025-10-10 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,246,116 | 48,800 | 0.19 | 0.00 | 2025-10-10 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 723,919 | 46,000 | 0.03 | 0.00 | 2025-10-10 |
| 25 | B02195 | LONG BRIDGE HK LTD | 2,344,931 | 39,400 | 0.11 | 0.00 | 2025-10-10 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 331,801 | 36,300 | 0.02 | 0.00 | 2025-10-10 |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,666,700 | 32,000 | 0.08 | 0.00 | 2025-10-10 |
| 28 | B01885 | HAFOO SECURITIES LTD | 2,934,329 | 31,200 | 0.13 | 0.00 | 2025-10-10 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 161,860 | 30,000 | 0.01 | 0.00 | 2025-10-10 |
| 30 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,641,599 | 27,700 | 0.12 | 0.00 | 2025-10-10 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,930,953 | 25,300 | 0.09 | 0.00 | 2025-10-10 |
| 32 | B01459 | IFAST SECURITIES (HK) LTD | 1,003,845 | 22,000 | 0.05 | 0.00 | 2025-10-10 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 2,376,996 | 22,000 | 0.11 | 0.00 | 2025-10-10 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 324,300 | 20,000 | 0.01 | 0.00 | 2025-10-10 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 51,300 | 20,000 | 0.00 | 0.00 | 2025-10-10 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,249,794 | 16,900 | 0.06 | 0.00 | 2025-10-10 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 6,407,424 | 16,000 | 0.29 | 0.00 | 2025-10-10 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,818,725 | 13,000 | 0.13 | 0.00 | 2025-10-10 |
| 39 | B02102 | ZINVEST GLOBAL LTD | 423,100 | 11,300 | 0.02 | 0.00 | 2025-10-10 |
| 40 | B01584 | CHIEF SECURITIES LTD | 1,075,707 | 11,000 | 0.05 | 0.00 | 2025-10-10 |
| 41 | B02159 | USMART SECURITIES LTD | 1,476,707 | 10,800 | 0.07 | 0.00 | 2025-10-10 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 238,000 | 10,000 | 0.01 | 0.00 | 2025-10-10 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 849,300 | 10,000 | 0.04 | 0.00 | 2025-10-10 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,470,000 | 10,000 | 0.07 | 0.00 | 2025-10-10 |
| 45 | B01416 | VC BROKERAGE LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 228,800 | 7,000 | 0.01 | 0.00 | 2025-10-10 |
| 47 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 350,737 | 5,700 | 0.02 | 0.00 | 2025-10-10 |
| 48 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,352,611 | 5,000 | 0.06 | 0.00 | 2025-10-10 |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,672,999 | 5,000 | 0.17 | 0.00 | 2025-10-10 |
| 50 | B01209 | MASON SECURITIES LTD | 22,200 | 4,000 | 0.00 | 0.00 | 2025-10-10 |
| 51 | B01601 | CSC SECURITIES (HK) LTD | 146,024 | 2,800 | 0.01 | 0.00 | 2025-10-10 |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 209,300 | 1,000 | 0.01 | 0.00 | 2025-10-10 |
| 53 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 12,032,737 | 800 | 0.55 | 0.00 | 2025-10-10 |
| 54 | B02047 | EDDID SECURITIES AND FUTURES LTD | 135,935 | 100 | 0.01 | 0.00 | 2025-10-10 |
| 55 | B01963 | TFI SECURITIES AND FUTURES LTD | 134,700 | 100 | 0.01 | 0.00 | 2025-10-10 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 2,092 | 12 | 0.00 | 0.00 | 2025-10-10 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 663,506 | -1,700 | 0.03 | -0.00 | 2025-10-10 |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,908,381 | -3,000 | 0.49 | -0.00 | 2025-10-10 |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 720,317 | -4,800 | 0.03 | -0.00 | 2025-10-10 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 1,183,089 | -5,000 | 0.05 | -0.00 | 2025-10-10 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,179,540 | -7,000 | 0.10 | -0.00 | 2025-10-10 |
| 62 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,756,833 | -12,000 | 0.12 | -0.00 | 2025-10-10 |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,250,782 | -14,000 | 0.10 | -0.00 | 2025-10-10 |
| 64 | B01773 | TOYO SECURITIES ASIA LTD | 7,188,261 | -16,000 | 0.33 | -0.00 | 2025-10-10 |
| 65 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,991,991 | -20,000 | 0.41 | -0.00 | 2025-10-10 |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,239,092 | -26,000 | 0.10 | -0.00 | 2025-10-10 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 9,973,664 | -85,900 | 0.45 | -0.00 | 2025-10-10 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,277,168 | -104,000 | 0.33 | -0.00 | 2025-10-10 |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,796,829 | -126,600 | 0.44 | -0.01 | 2025-10-10 |
| 70 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 699,100 | -288,100 | 0.03 | -0.01 | 2025-10-10 |
| 71 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,731,512 | -293,700 | 0.12 | -0.01 | 2025-10-10 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,549,769 | -323,500 | 0.57 | -0.01 | 2025-10-10 |
| 73 | C00010 | CITIBANK N.A. | 118,213,263 | -2,061,978 | 5.36 | -0.09 | 2025-10-10 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 448,908,502 | -3,081,293 | 20.34 | -0.14 | 2025-10-10 |
| 74 | Total changed named holdings | 1,009,321,509 | 0 | 45.74 | 0.00 | ||
| 169 | Unchanged named holdings | 1,196,777,889 | 0 | 54.24 | 0.00 | ||
| 243 | Total named holdings | 2,206,099,398 | 0 | 99.98 | 0.00 | ||
| 22 | Unnamed Investor Participants | 264,493 | 0 | 0.01 | 0.00 | ||
| 265 | 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 | 2025-10-08 |
| Volume | 16,269,688 |
| Turnover | 86,247,422 |
| Average price | 5.301 |
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