HONG KONG EXCHANGES AND CLEARING LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00388  2000-06-27    
Stock code:
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CCASS holding changes from 2017-02-08 to 2017-02-09

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 279,381,420 1,403,165 22.82 0.11 2017-02-09
2 C00102 MACQUARIE BANK LTD 788,729 358,848 0.06 0.03 2017-02-09
3 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,354,809 73,500 0.19 0.01 2017-02-09
4 C00033 BANK OF CHINA (HONG KONG) LTD 73,994,760 69,295 6.04 0.01 2017-02-09
5 B01121 SG SECURITIES (HK) LTD 1,263,676 59,662 0.10 0.00 2017-02-09
6 B01224 MERRILL LYNCH FAR EAST LTD 473,192 55,814 0.04 0.00 2017-02-09
7 C00018 HANG SENG BANK LTD 55,644,174 54,800 4.54 0.00 2017-02-09
8 B01118 EAST ASIA SECURITIES CO LTD 8,251,638 43,125 0.67 0.00 2017-02-09
9 B01183 CHONG HING SECURITIES LTD 3,599,736 35,300 0.29 0.00 2017-02-09
10 B01853 CMBC SECURITIES CO LTD 117,443 34,000 0.01 0.00 2017-02-09
11 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 576,031 30,990 0.05 0.00 2017-02-09
12 B01284 HANG SENG SECURITIES LTD 27,296,154 28,584 2.23 0.00 2017-02-09
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,570,039 24,601 0.29 0.00 2017-02-09
14 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 9,388,234 20,700 0.77 0.00 2017-02-09
15 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,187,101 19,072 0.18 0.00 2017-02-09
16 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,960,701 14,900 0.24 0.00 2017-02-09
17 B01762 DBS VICKERS (HONG KONG) LTD 3,843,207 14,300 0.31 0.00 2017-02-09
18 B01323 DEUTSCHE SECURITIES ASIA LTD 479,522 13,800 0.04 0.00 2017-02-09
19 B01584 CHIEF SECURITIES LTD 1,663,432 13,007 0.14 0.00 2017-02-09
20 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,052,436 12,400 0.09 0.00 2017-02-09
21 B01905 SDICS INTERNATIONAL SECURITIES (HONG 190,082 10,000 0.02 0.00 2017-02-09
22 B01119 CELESTIAL SECURITIES LTD 733,293 9,700 0.06 0.00 2017-02-09
23 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 10,315,628 7,500 0.84 0.00 2017-02-09
24 C00093 BNP PARIBAS 20,084,296 7,453 1.64 0.00 2017-02-09
25 B01445 VICTORY SECURITIES CO LTD 270,297 6,100 0.02 0.00 2017-02-09
26 B01939 SOOCHOW SECURITIES INTERNATIONAL 662,435 5,000 0.05 0.00 2017-02-09
27 C00028 NANYANG COMMERCIAL BANK LTD 9,285,676 4,900 0.76 0.00 2017-02-09
28 B01353 UOB KAY HIAN (HONG KONG) LTD 4,342,960 4,498 0.35 0.00 2017-02-09
29 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 122,671 4,000 0.01 0.00 2017-02-09
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 8,451,953 3,900 0.69 0.00 2017-02-09
31 C00015 DBS BANK (HONG KONG) LTD 6,648,787 3,700 0.54 0.00 2017-02-09
32 B01511 TAT LEE SECURITIES CO LTD 425,541 3,100 0.03 0.00 2017-02-09
33 B01641 FULL WIN SECURITIES LTD 248,800 3,000 0.02 0.00 2017-02-09
34 B01569 TANG PING KONG LTD 38,781 2,500 0.00 0.00 2017-02-09
35 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,641,421 2,440 0.46 0.00 2017-02-09
36 B01818 I-ACCESS INVESTORS LTD 668,679 2,400 0.05 0.00 2017-02-09
37 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 697,942 1,300 0.06 0.00 2017-02-09
38 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,351,750 1,000 0.44 0.00 2017-02-09
39 B01729 GRIT SECURITIES LTD 10,600 1,000 0.00 0.00 2017-02-09
40 B01761 KO'S BROTHER SECURITIES CO LTD 71,167 1,000 0.01 0.00 2017-02-09
41 B01169 PUBLIC FINANCIAL SECURITIES LTD 489,723 1,000 0.04 0.00 2017-02-09
42 B01173 RIFA SECURITIES LTD 131,225 1,000 0.01 0.00 2017-02-09
43 B01940 SOFI SECURITIES (HONG KONG) LTD 128,711 1,000 0.01 0.00 2017-02-09
44 B01509 UNICORN SECURITIES CO LTD 60,948 1,000 0.00 0.00 2017-02-09
45 B01289 SOUTH CHINA SECURITIES LTD 371,575 900 0.03 0.00 2017-02-09
46 B01695 DAH SING SECURITIES LTD 3,458,635 700 0.28 0.00 2017-02-09
47 B01809 CHINA SYSTEM SECURITIES LTD 132,879 600 0.01 0.00 2017-02-09
48 B01253 STOCKWELL SECURITIES LTD 187,967 600 0.02 0.00 2017-02-09
49 B01649 CINDA INTERNATIONAL SECURITIES LTD 329,951 500 0.03 0.00 2017-02-09
50 B01338 EMPEROR SECURITIES LTD 838,300 500 0.07 0.00 2017-02-09
51 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 139,251 500 0.01 0.00 2017-02-09
52 B01347 CGS INTERNATIONAL SECURITIES HK LTD 73,176 400 0.01 0.00 2017-02-09
53 B01955 FUTU SECURITIES INTERNATIONAL 181,489 400 0.01 0.00 2017-02-09
54 B01298 GET NICE SECURITIES LTD 670,122 400 0.05 0.00 2017-02-09
55 B01350 S. W. WOO & CO LTD 132,400 400 0.01 0.00 2017-02-09
56 B01217 TAIPING SECURITIES (HK) CO LTD 2,555,767 400 0.21 0.00 2017-02-09
57 B01759 WINLAND WEALTH MANAGEMENT LTD 245,912 400 0.02 0.00 2017-02-09
58 B01460 BERICH BROKERAGE LTD 78,085 300 0.01 0.00 2017-02-09
59 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 628,128 300 0.05 0.00 2017-02-09
60 B01607 RHB SECURITIES HONG KONG LTD 204,365 300 0.02 0.00 2017-02-09
61 B01843 TELECOM KING SECURITIES LTD 126,276 300 0.01 0.00 2017-02-09
62 B01144 TAK FUNG SHARES INVESTMENT CO LTD 915,753 240 0.07 0.00 2017-02-09
63 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 901,002 200 0.07 0.00 2017-02-09
64 B01962 CHINA SECURITIES (INTERNATIONAL) 70,120 200 0.01 0.00 2017-02-09
65 B01252 CORPORATE BROKERS LTD 389,833 200 0.03 0.00 2017-02-09
66 B01450 DL BROKERAGE LTD 301,542 200 0.02 0.00 2017-02-09
67 B01686 FIRST SHANGHAI SECURITIES LTD 405,518 200 0.03 0.00 2017-02-09
68 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 30,717 200 0.00 0.00 2017-02-09
69 B01184 QUAM SECURITIES LTD 408,086 200 0.03 0.00 2017-02-09
70 B01724 RAMON INVESTMENT CO LTD 159,709 200 0.01 0.00 2017-02-09
71 B01238 TAI YIP STOCK CO LTD 14,045 200 0.00 0.00 2017-02-09
72 B01938 CHINA INDUSTRIAL SECURITIES 293,409 100 0.02 0.00 2017-02-09
73 B01523 EVER-LONG SECURITIES CO LTD 69,122 100 0.01 0.00 2017-02-09
74 B01669 FIRST SECURITIES (HK) LTD 102,377 100 0.01 0.00 2017-02-09
75 B01209 MASON SECURITIES LTD 875,735 100 0.07 0.00 2017-02-09
76 B01290 SPS SECURITIES LTD 181,549 100 0.01 0.00 2017-02-09
77 B01540 UPBEST SECURITIES CO LTD 176,762 100 0.01 0.00 2017-02-09
78 B01351 WING FUNG SECURITIES LTD 175,510 100 0.01 0.00 2017-02-09
79 B01769 ONE CHINA SECURITIES LTD 54,407 17 0.00 0.00 2017-02-09
80 B01240 TSUN CHI YUEN SECURITIES CO LTD 254,336 -184 0.02 -0.00 2017-02-09
81 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 25,179 -200 0.00 -0.00 2017-02-09
82 B01900 ORIENT SECURITIES (HONG KONG) LTD 16,144 -200 0.00 -0.00 2017-02-09
83 B01415 TARZAN STOCK & SHARES LTD 303,433 -200 0.02 -0.00 2017-02-09
84 B01272 FB SECURITIES (HONG KONG) LTD 2,226,094 -300 0.18 -0.00 2017-02-09
85 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 671,092 -300 0.05 -0.00 2017-02-09
86 B01752 HOI SANG SECURITIES LTD 68,420 -300 0.01 -0.00 2017-02-09
87 B01773 TOYO SECURITIES ASIA LTD 212,021 -300 0.02 -0.00 2017-02-09
88 C00088 CHINA MERCHANTS BANK CO LTD 99,936 -400 0.01 -0.00 2017-02-09
89 B01161 UBS SECURITIES HONG KONG LTD 23,482,177 -460 1.92 -0.00 2017-02-09
90 B01455 NATIONAL RESOURCES SECURITIES LTD 123,558 -500 0.01 -0.00 2017-02-09
91 B01423 PRUDENTIAL BROKERAGE LTD 1,200,554 -500 0.10 -0.00 2017-02-09
92 B01740 WIN SECURITIES LTD 204,162 -500 0.02 -0.00 2017-02-09
93 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 941,154 -600 0.08 -0.00 2017-02-09
94 B01497 SINOPAC SECURITIES (ASIA) LTD 1,440,660 -624 0.12 -0.00 2017-02-09
95 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 166,500 -800 0.01 -0.00 2017-02-09
96 B01755 T G SECURITIES LTD 17,684 -800 0.00 -0.00 2017-02-09
97 C00048 CHIYU BANKING CORPORATION LTD 3,484,074 -900 0.28 -0.00 2017-02-09
98 B01158 SOLID KING SECURITIES LTD 531,600 -1,000 0.04 -0.00 2017-02-09
99 B01700 REALINK FINANCIAL TRADE LTD 132,711 -1,100 0.01 -0.00 2017-02-09
100 C00042 CMB WING LUNG BANK LTD 10,480,687 -1,200 0.86 -0.00 2017-02-09
101 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 982,991 -1,400 0.08 -0.00 2017-02-09
102 B01345 PHILLIP SECURITIES (HONG KONG) LTD 7,048,450 -1,400 0.58 -0.00 2017-02-09
103 B01727 ICBC (ASIA) SECURITIES LTD 8,495,000 -1,600 0.69 -0.00 2017-02-09
104 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 632,843 -2,000 0.05 -0.00 2017-02-09
105 B01556 LUK FOOK SECURITIES (HK) LTD 426,617 -3,000 0.03 -0.00 2017-02-09
106 B01373 CHRISTFUND SECURITIES LTD 410,994 -5,144 0.03 -0.00 2017-02-09
107 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,064,879 -8,600 0.33 -0.00 2017-02-09
108 B01438 KINGSTON SECURITIES LTD 470,360 -10,000 0.04 -0.00 2017-02-09
109 B01731 SHUN HENG SECURITIES LTD 37,293 -10,145 0.00 -0.00 2017-02-09
110 C00037 SHANGHAI COMMERCIAL BANK LTD 10,788,304 -11,000 0.88 -0.00 2017-02-09
111 B01297 ONSHINE SECURITIES LTD 65,905 -12,000 0.01 -0.00 2017-02-09
112 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,635,244 -12,100 0.13 -0.00 2017-02-09
113 B01673 FULBRIGHT SECURITIES LTD 503,722 -18,600 0.04 -0.00 2017-02-09
114 B01610 KGI ASIA LTD 1,894,916 -21,300 0.15 -0.00 2017-02-09
115 C00083 BANK CONSORTIUM TRUST CO LTD 53,700 -28,500 0.00 -0.00 2017-02-09
116 C00003 THE BANK OF EAST ASIA LTD 11,317,422 -33,614 0.92 -0.00 2017-02-09
117 B01130 BOCI SECURITIES LTD 18,300,725 -34,756 1.49 -0.00 2017-02-09
118 C00074 DEUTSCHE BANK AG 7,477,913 -60,650 0.61 -0.00 2017-02-09
119 C00010 CITIBANK N.A. 138,464,062 -221,479 11.31 -0.02 2017-02-09
120 C00100 JPMORGAN CHASE BANK, NATIONAL 71,396,358 -240,400 5.83 -0.02 2017-02-09
121 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 147,461,415 -375,820 12.04 -0.03 2017-02-09
122 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,482,344 -512,739 0.20 -0.04 2017-02-09
123 B01555 ABN AMRO CLEARING HONG KONG LTD 291,650 -834,400 0.02 -0.07 2017-02-09
123 Total changed named holdings 1,050,624,557 6,996 85.81 0.00
376 Unchanged named holdings 73,967,061 0 6.04 0.00
499 Total named holdings 1,124,591,618 6,996 91.85 0.00
1,205 Unnamed Investor Participants 10,638,169 -16,500 0.87 -0.00
1,704 Total securities in CCASS 1,135,229,787 -9,504 92.72 -0.00
Securities not in CCASS 89,092,785 9,504 7.28 0.00
Issued securities 1,224,322,572 0 100.00 0.00 31-Jan-2017

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2017-02-07
Volume2,347,121
Turnover438,793,602
Average price186.950

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