China Vanke Company Limited: H HKD

Exchange Code Listed Last trade Delisted
SEHK main board 2202  2014-06-25    
Shenzhen main board, PRC 2002  1993-05-28  2014-06-03  2014-06-25
Shenzhen main board, PRC 000002  1991-01-29    
Stock code:

CCASS holdings on 2016-05-30

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 451,607,977
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 285,287,421
3 C00100 JPMORGAN CHASE BANK, NATIONAL 183,534,532
4 C00010 CITIBANK N.A. 100,686,435
5 A00002 CHINA SECURITIES DEPOSITORY AND CLEARING 64,449,841
6 C00074 DEUTSCHE BANK AG 48,039,999
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 22,326,029
8 B01773 TOYO SECURITIES ASIA LTD 22,133,832
9 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 20,589,990
10 B01161 UBS SECURITIES HONG KONG LTD 16,951,371
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 16,166,697
12 C00093 BNP PARIBAS 14,860,192
13 C00033 BANK OF CHINA (HONG KONG) LTD 11,390,500
14 B01224 MERRILL LYNCH FAR EAST LTD 6,047,720
15 B01121 SG SECURITIES (HK) LTD 5,768,070
16 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,763,153
17 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,985,970
18 B01323 DEUTSCHE SECURITIES ASIA LTD 2,975,612
19 B01130 BOCI SECURITIES LTD 2,953,162
20 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,263,271
21 B01284 HANG SENG SECURITIES LTD 2,166,850
22 B01353 UOB KAY HIAN (HONG KONG) LTD 1,715,000
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,396,308
24 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,210,200
25 B01727 ICBC (ASIA) SECURITIES LTD 1,144,100
26 B01376 PUBLIC SECURITIES LTD 1,111,000
27 C00037 SHANGHAI COMMERCIAL BANK LTD 1,101,100
28 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,044,805
29 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 788,200
30 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 767,903
31 B01610 KGI ASIA LTD 729,526
32 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 704,520
33 C00018 HANG SENG BANK LTD 660,355
34 C00036 CHINA CONSTRUCTION BANK (ASIA) 656,000
35 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 640,851
36 B01555 ABN AMRO CLEARING HONG KONG LTD 614,714
37 B01118 EAST ASIA SECURITIES CO LTD 563,700
38 B01556 LUK FOOK SECURITIES (HK) LTD 509,000
39 B01345 PHILLIP SECURITIES (HONG KONG) LTD 488,494
40 B01762 DBS VICKERS (HONG KONG) LTD 485,319
41 C00042 CMB WING LUNG BANK LTD 475,500
42 B01740 WIN SECURITIES LTD 375,916
43 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 370,600
44 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 351,200
45 C00015 DBS BANK (HONG KONG) LTD 335,100
46 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 320,000
47 C00095 EFG BANK AG 319,300
48 B01497 SINOPAC SECURITIES (ASIA) LTD 312,900
49 B01416 VC BROKERAGE LTD 301,600
50 B01217 TAIPING SECURITIES (HK) CO LTD 298,000
51 B01940 SOFI SECURITIES (HONG KONG) LTD 287,480
52 B01338 EMPEROR SECURITIES LTD 285,100
53 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 264,200
54 B01584 CHIEF SECURITIES LTD 257,700
55 C00028 NANYANG COMMERCIAL BANK LTD 239,800
56 B01401 MEGABASE SECURITIES LTD 200,000
57 B01264 MIB SECURITIES (HONG KONG) LTD 197,700
58 B01955 FUTU SECURITIES INTERNATIONAL 190,800
59 C00003 THE BANK OF EAST ASIA LTD 184,000
60 C00048 CHIYU BANKING CORPORATION LTD 173,400
61 B01695 DAH SING SECURITIES LTD 162,400
62 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 157,806
63 B01680 SUCCESS SECURITIES LTD 150,000
64 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 145,300
65 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 131,400
66 B01699 MASTERLINK SECURITIES (HONG KONG) 110,600
67 B01183 CHONG HING SECURITIES LTD 102,500
68 B01842 BOCOM INTERNATIONAL SECURITIES LTD 102,300
69 B01818 I-ACCESS INVESTORS LTD 100,198
70 B01743 CEPA ALLIANCE SECURITIES LTD 95,042
71 B01939 SOOCHOW SECURITIES INTERNATIONAL 85,800
72 C00088 CHINA MERCHANTS BANK CO LTD 85,500
73 B01607 RHB SECURITIES HONG KONG LTD 80,400
74 B01447 BETA INTERNATIONAL SECURITIES LIMITED 80,000
75 B01184 QUAM SECURITIES LTD 70,100
76 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 70,000
77 B01645 SELINA & CO LTD 70,000
78 C00041 OCBC BANK (HONG KONG) LTD 69,000
79 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 64,200
80 B01137 CHOW SANG SANG SECURITIES LTD 63,800
81 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 63,745
82 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 55,564
83 B01843 TELECOM KING SECURITIES LTD 55,500
84 B01666 GLORY SUN SECURITIES LTD 51,000
85 B01938 CHINA INDUSTRIAL SECURITIES 50,400
86 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 45,000
87 B01545 TUNG SHING SECURITIES (BROKERS) LTD 45,000
88 C00016 DBS BANK LTD 43,600
89 B01712 WAH SANG SECURITIES LTD 41,000
90 B01119 CELESTIAL SECURITIES LTD 40,860
91 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 40,000
92 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 39,500
93 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 39,200
94 B01423 PRUDENTIAL BROKERAGE LTD 35,079
95 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 35,000
96 B01700 REALINK FINANCIAL TRADE LTD 32,900
97 B01289 SOUTH CHINA SECURITIES LTD 32,300
98 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 32,000
99 B01749 TANG KEE SECURITIES LTD 32,000
100 B01813 CCB INTERNATIONAL SECURITIES LTD 30,000
101 B01585 SINO GRADE SECURITIES LTD 30,000
102 B01209 MASON SECURITIES LTD 28,000
103 B01252 CORPORATE BROKERS LTD 26,600
104 B01659 CHEER UNION SECURITIES LTD 26,000
105 B01901 CMB INTERNATIONAL SECURITIES LTD 24,220
106 B01669 FIRST SECURITIES (HK) LTD 23,000
107 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 22,500
108 B01198 PO KAY SECURITIES & SHARES CO LTD 21,000
109 B01809 CHINA SYSTEM SECURITIES LTD 20,500
110 B01756 CHINA SKY SECURITIES LTD 20,000
111 B01246 ROCTEC SECURITIES CO LTD 20,000
112 B01443 YING WAH SECURITIES CO LTD 20,000
113 B01272 FB SECURITIES (HONG KONG) LTD 18,800
114 B01686 FIRST SHANGHAI SECURITIES LTD 17,800
115 B01601 CSC SECURITIES (HK) LTD 17,700
116 B01372 FIRST WORLDSEC SECURITIES LTD 17,500
117 B01404 HONG KONG STOCK LINK SECURITIES LTD 16,000
118 B01169 PUBLIC FINANCIAL SECURITIES LTD 15,400
119 B01789 HO FUNG SHARES INVESTMENT LTD 15,092
120 B01298 GET NICE SECURITIES LTD 15,000
121 B01129 WOCOM SECURITIES LTD 15,000
122 B01853 CMBC SECURITIES CO LTD 13,474
123 B01563 XINKONG INTERNATIONAL SECURITIES LTD 13,100
124 B01280 WING FAT SECURITIES LTD 13,000
125 B01673 FULBRIGHT SECURITIES LTD 12,700
126 B01514 KARL-THOMSON SECURITIES CO LTD 12,200
127 B01761 KO'S BROTHER SECURITIES CO LTD 12,000
128 B01173 RIFA SECURITIES LTD 11,300
129 B01752 HOI SANG SECURITIES LTD 11,000
130 B01967 YUNFENG SECURITIES LTD 10,800
131 B01567 PRIME SECURITIES LTD 10,400
132 B01470 HUNG SING SECURITIES LTD 10,200
133 B01329 BLOOMYEARS LTD 10,000
134 B01662 BOKHARY SECURITIES LTD 10,000
135 B01230 GAOYU SECURITIES LIMITED 10,000
136 B01866 ICBC INTERNATIONAL SECURITIES LTD 10,000
137 B01706 MAN HON YEUNG SECURITIES LTD 10,000
138 B01831 NERICO BROTHERS LTD 10,000
139 B01266 PRIME CDEX SECURITIES LTD 10,000
140 B01597 TIMES SECURITIES CO LTD 10,000
141 B01509 UNICORN SECURITIES CO LTD 10,000
142 B01267 WINFULL SECURITIES LTD 10,000
143 B01351 WING FUNG SECURITIES LTD 10,000
144 B01410 WINGS SECURITIES (HK) LTD 10,000
145 B01759 WINLAND WEALTH MANAGEMENT LTD 10,000
146 B01679 TAI FUNG SECURITIES LTD 8,000
147 B01649 CINDA INTERNATIONAL SECURITIES LTD 7,380
148 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 7,360
149 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 7,200
150 B01428 HIP HING SECURITIES LTD 7,000
151 B01917 CHINA TIMES SECURITIES LTD 6,700
152 B01407 WIN WONG SECURITIES LTD 6,100
153 B01564 ABCI SECURITIES CO LTD 6,000
154 B01277 BRADBURY SECURITIES LTD 6,000
155 B01450 DL BROKERAGE LTD 6,000
156 B01324 FUNDERSTONE SECURITIES LTD 6,000
157 B01271 HANG TAI SECURITIES LTD 6,000
158 B01575 MASTER TRADEMORE SECURITIES LTD 6,000
159 B01439 TAI TAK SECURITIES (ASIA) LTD 6,000
160 B01322 WATON SECURITIES INTERNATIONAL LIMITED 6,000
161 B01962 CHINA SECURITIES (INTERNATIONAL) 5,900
162 B01964 HALCYON SECURITIES LTD 5,500
163 B01350 S. W. WOO & CO LTD 5,300
164 B01294 CS WEALTH SECURITIES LTD 5,000
165 B01523 EVER-LONG SECURITIES CO LTD 5,000
166 B01213 MONEYMORE SECURITIES LTD 5,000
167 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 5,000
168 B01765 PROMISING SECURITIES CO LTD 5,000
169 B01653 WAI MAN STOCK & SHARES CO LTD 5,000
170 B01731 SHUN HENG SECURITIES LTD 4,500
171 C00102 MACQUARIE BANK LTD 4,475
172 B01343 CELETIO INVESTMENTS LTD 4,000
173 B01477 FT SECURITIES LTD 4,000
174 B01696 HANTEC SECURITIES CO LTD 4,000
175 B01415 TARZAN STOCK & SHARES LTD 4,000
176 B01427 TSE'S SECURITIES LTD 4,000
177 B01540 UPBEST SECURITIES CO LTD 4,000
178 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 3,000
179 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 3,000
180 B01253 STOCKWELL SECURITIES LTD 3,000
181 B01425 WELLFULL SECURITIES CO LTD 3,000
182 B01444 YUEXING SECURITIES COMPANY LTD 3,000
183 B01389 ZHONGRONG PT SECURITIES LTD 3,000
184 B01546 WO FUNG SECURITIES CO LTD 2,600
185 B01494 AUDREY CHOW SECURITIES LTD 2,000
186 B01483 BULLISH SECURITIES LTD 2,000
187 B01373 CHRISTFUND SECURITIES LTD 2,000
188 B01356 DELTA ASIA SECURITIES LTD 2,000
189 B01141 FE SECURITIES LTD 2,000
190 B01661 HERMES SECURITIES LTD 2,000
191 B01123 HING WONG SECURITIES LTD 2,000
192 B01469 KAISER SECURITIES LTD 2,000
193 B01525 KEE CHEONG SECURITIES CO LTD 2,000
194 B01481 NEW REGION SECURITIES CO LTD 2,000
195 B01520 NORTH SEA SECURITIES LTD 2,000
196 B01275 SANFULL SECURITIES LTD 2,000
197 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,000
198 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 2,000
199 B01342 WAH THAI SECURITIES LTD 2,000
200 B01609 WILBY SECURITIES LTD 2,000
201 B01493 YARDLEY SECURITIES LTD 2,000
202 B01433 HING WAI ALLIED SECURITIES LTD 1,400
203 None SEEN SIU LAM 1,400
204 B01328 BAN HIN SECURITIES CO LTD 1,000
205 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,000
206 B01638 KILMOREY SECURITIES LTD 1,000
207 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,000
208 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 1,000
209 B01320 LUEN FAT SECURITIES CO LTD 1,000
210 B01318 OKASAN INTERNATIONAL (ASIA) LTD 1,000
211 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,000
212 B01576 SIU ON SECURITIES LTD 1,000
213 B01535 WING YEE SECURITIES CO LTD 1,000
214 B01385 FAIRWIN BROKING LTD 900
215 B01710 SINO-RICH SECURITIES & FUTURES LTD 700
216 B01374 PO LEE SECURITIES LTD 500
217 B01885 HAFOO SECURITIES LTD 300
218 B01392 TAIFAIR SECURITIES LTD 300
219 B01641 FULL WIN SECURITIES LTD 200
220 B01794 INTERCONTINENT SECURITIES CO LTD 200
221 B01769 ONE CHINA SECURITIES LTD 147
222 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 100
223 B01921 GONG PING SECURITIES LTD 100
224 B01875 GUODU SECURITIES (HONG KONG) LTD 100
225 B01963 TFI SECURITIES AND FUTURES LTD 100
226 B01340 LEHIN SECURITIES LTD 59
227 B01240 TSUN CHI YUEN SECURITIES CO LTD 37

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top