HONG KONG EXCHANGES AND CLEARING LIMITED: O HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK Main	00388	2000-06-27			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

Stock code:

From

to

CCASS holding changes from 2017-05-09 to 2017-05-10

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00100	JPMORGAN CHASE BANK, NATIONAL	73,075,049	3,850,297	5.97	0.31	2017-05-10
2	C00019	THE HONGKONG AND SHANGHAI BANKING	273,402,486	3,283,034	22.33	0.27	2017-05-10
3	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	3,895,776	1,059,034	0.32	0.09	2017-05-10
4	C00003	THE BANK OF EAST ASIA LTD	11,995,319	139,743	0.98	0.01	2017-05-10
5	B01161	UBS SECURITIES HONG KONG LTD	22,883,672	137,238	1.87	0.01	2017-05-10
6	B01284	HANG SENG SECURITIES LTD	24,682,581	131,800	2.02	0.01	2017-05-10
7	C00033	BANK OF CHINA (HONG KONG) LTD	74,268,085	118,619	6.07	0.01	2017-05-10
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,379,247	52,200	0.28	0.00	2017-05-10
9	B01130	BOCI SECURITIES LTD	17,410,321	48,823	1.42	0.00	2017-05-10
10	B01138	CLSA LTD	860,815	44,200	0.07	0.00	2017-05-10
11	C00042	CMB WING LUNG BANK LTD	10,402,874	29,192	0.85	0.00	2017-05-10
12	C00058	CHINA CITIC BANK INTERNATIONAL LTD	4,506,180	26,000	0.37	0.00	2017-05-10
13	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	8,502,109	23,900	0.69	0.00	2017-05-10
14	B01224	MERRILL LYNCH FAR EAST LTD	187,844	17,184	0.02	0.00	2017-05-10
15	C00028	NANYANG COMMERCIAL BANK LTD	9,207,372	15,700	0.75	0.00	2017-05-10
16	C00018	HANG SENG BANK LTD	56,340,765	13,400	4.60	0.00	2017-05-10
17	C00015	DBS BANK (HONG KONG) LTD	6,626,156	13,163	0.54	0.00	2017-05-10
18	B01686	FIRST SHANGHAI SECURITIES LTD	392,236	12,300	0.03	0.00	2017-05-10
19	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	9,272,783	11,300	0.76	0.00	2017-05-10
20	B01792	HONG KONG WAN KIU INVESTMENT CO LTD	25,018	10,100	0.00	0.00	2017-05-10
21	B01727	ICBC (ASIA) SECURITIES LTD	8,606,843	9,300	0.70	0.00	2017-05-10
22	B01458	YICKO SECURITIES LTD	214,841	9,000	0.02	0.00	2017-05-10
23	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	11,386,886	7,300	0.93	0.00	2017-05-10
24	B01183	CHONG HING SECURITIES LTD	3,580,723	7,200	0.29	0.00	2017-05-10
25	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,306,094	6,800	0.11	0.00	2017-05-10
26	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	341,121	6,300	0.03	0.00	2017-05-10
27	B01610	KGI ASIA LTD	1,976,896	5,201	0.16	0.00	2017-05-10
28	C00036	CHINA CONSTRUCTION BANK (ASIA)	4,271,484	5,200	0.35	0.00	2017-05-10
29	B01762	DBS VICKERS (HONG KONG) LTD	3,820,488	5,200	0.31	0.00	2017-05-10
30	B01695	DAH SING SECURITIES LTD	3,589,717	5,000	0.29	0.00	2017-05-10
31	B01540	UPBEST SECURITIES CO LTD	181,662	5,000	0.01	0.00	2017-05-10
32	B01353	UOB KAY HIAN (HONG KONG) LTD	4,353,339	4,100	0.36	0.00	2017-05-10
33	B01470	HUNG SING SECURITIES LTD	270,954	4,000	0.02	0.00	2017-05-10
34	B01759	WINLAND WEALTH MANAGEMENT LTD	250,112	4,000	0.02	0.00	2017-05-10
35	B01345	PHILLIP SECURITIES (HONG KONG) LTD	6,643,544	3,900	0.54	0.00	2017-05-10
36	B01818	I-ACCESS INVESTORS LTD	640,488	3,300	0.05	0.00	2017-05-10
37	B01842	BOCOM INTERNATIONAL SECURITIES LTD	2,148,166	2,900	0.18	0.00	2017-05-10
38	C00048	CHIYU BANKING CORPORATION LTD	3,451,102	2,800	0.28	0.00	2017-05-10
39	B01785	PARTNERS CAPITAL SECURITIES LTD	5,600	2,600	0.00	0.00	2017-05-10
40	B01137	CHOW SANG SANG SECURITIES LTD	1,125,635	2,500	0.09	0.00	2017-05-10
41	B01423	PRUDENTIAL BROKERAGE LTD	1,177,737	2,400	0.10	0.00	2017-05-10
42	B01184	QUAM SECURITIES LTD	535,134	2,200	0.04	0.00	2017-05-10
43	B01914	JEFFERIES HONG KONG LTD	2,000	2,000	0.00	0.00	2017-05-10
44	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	1,528,168	2,000	0.12	0.00	2017-05-10
45	B01272	FB SECURITIES (HONG KONG) LTD	1,883,196	1,600	0.15	0.00	2017-05-10
46	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,617,515	1,569	0.13	0.00	2017-05-10
47	B01462	MANGO FINANCIAL LTD	87,819	1,500	0.01	0.00	2017-05-10
48	B01662	BOKHARY SECURITIES LTD	183,647	1,200	0.01	0.00	2017-05-10
49	B01685	ARK SECURITIES (HONG KONG) LTD	178,308	1,100	0.01	0.00	2017-05-10
50	B01813	CCB INTERNATIONAL SECURITIES LTD	604,160	1,000	0.05	0.00	2017-05-10
51	B01917	CHINA TIMES SECURITIES LTD	106,214	1,000	0.01	0.00	2017-05-10
52	B01356	DELTA ASIA SECURITIES LTD	391,446	1,000	0.03	0.00	2017-05-10
53	B01372	FIRST WORLDSEC SECURITIES LTD	15,139	1,000	0.00	0.00	2017-05-10
54	B01615	KAM FAI SECURITIES CO LTD	43,946	1,000	0.00	0.00	2017-05-10
55	B01547	KWOK HING SECURITIES LTD	27,259	1,000	0.00	0.00	2017-05-10
56	B01556	LUK FOOK SECURITIES (HK) LTD	471,873	1,000	0.04	0.00	2017-05-10
57	C00041	OCBC BANK (HONG KONG) LTD	9,414,384	1,000	0.77	0.00	2017-05-10
58	B01680	SUCCESS SECURITIES LTD	146,823	1,000	0.01	0.00	2017-05-10
59	B01569	TANG PING KONG LTD	35,043	1,000	0.00	0.00	2017-05-10
60	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	150,816	1,000	0.01	0.00	2017-05-10
61	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	16,319	900	0.00	0.00	2017-05-10
62	B01289	SOUTH CHINA SECURITIES LTD	415,555	900	0.03	0.00	2017-05-10
63	B01290	SPS SECURITIES LTD	186,628	900	0.02	0.00	2017-05-10
64	B01955	FUTU SECURITIES INTERNATIONAL	261,785	800	0.02	0.00	2017-05-10
65	B01209	MASON SECURITIES LTD	842,793	800	0.07	0.00	2017-05-10
66	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	36,514	800	0.00	0.00	2017-05-10
67	B01373	CHRISTFUND SECURITIES LTD	570,315	700	0.05	0.00	2017-05-10
68	B01649	CINDA INTERNATIONAL SECURITIES LTD	316,351	700	0.03	0.00	2017-05-10
69	B01705	HENIK SECURITIES LTD	64,875	700	0.01	0.00	2017-05-10
70	B01275	SANFULL SECURITIES LTD	695,809	700	0.06	0.00	2017-05-10
71	B01497	SINOPAC SECURITIES (ASIA) LTD	1,348,389	600	0.11	0.00	2017-05-10
72	B01897	CENTRAL WEALTH SECURITIES INVESTMENT LTD	26,211	515	0.00	0.00	2017-05-10
73	B01343	CELETIO INVESTMENTS LTD	131,947	500	0.01	0.00	2017-05-10
74	B01584	CHIEF SECURITIES LTD	1,741,844	500	0.14	0.00	2017-05-10
75	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	458,967	500	0.04	0.00	2017-05-10
76	B01964	HALCYON SECURITIES LTD	60,225	500	0.00	0.00	2017-05-10
77	B01119	CELESTIAL SECURITIES LTD	644,486	400	0.05	0.00	2017-05-10
78	B01528	EAA SECURITIES LTD	80,072	400	0.01	0.00	2017-05-10
79	B01607	RHB SECURITIES HONG KONG LTD	185,491	400	0.02	0.00	2017-05-10
80	B01280	WING FAT SECURITIES LTD	185,927	400	0.02	0.00	2017-05-10
81	B01905	SDICS INTERNATIONAL SECURITIES (HONG	230,052	385	0.02	0.00	2017-05-10
82	B01483	BULLISH SECURITIES LTD	101,300	300	0.01	0.00	2017-05-10
83	B01347	CGS INTERNATIONAL SECURITIES HK LTD	80,916	300	0.01	0.00	2017-05-10
84	B01601	CSC SECURITIES (HK) LTD	251,244	300	0.02	0.00	2017-05-10
85	B01259	FAIR EAGLE SECURITIES CO LTD	171,446	300	0.01	0.00	2017-05-10
86	B01751	IMAGI BROKERAGE LTD	78,700	300	0.01	0.00	2017-05-10
87	B01318	OKASAN INTERNATIONAL (ASIA) LTD	39,207	300	0.00	0.00	2017-05-10
88	B01217	TAIPING SECURITIES (HK) CO LTD	2,547,241	300	0.21	0.00	2017-05-10
89	B01768	WINTONE SECURITIES LTD	12,345	300	0.00	0.00	2017-05-10
90	B01696	HANTEC SECURITIES CO LTD	646,146	200	0.05	0.00	2017-05-10
91	B01169	PUBLIC FINANCIAL SECURITIES LTD	484,022	200	0.04	0.00	2017-05-10
92	B01700	REALINK FINANCIAL TRADE LTD	134,311	200	0.01	0.00	2017-05-10
93	B01173	RIFA SECURITIES LTD	135,320	200	0.01	0.00	2017-05-10
94	B01350	S. W. WOO & CO LTD	134,500	200	0.01	0.00	2017-05-10
95	B01144	TAK FUNG SHARES INVESTMENT CO LTD	916,645	200	0.07	0.00	2017-05-10
96	B01427	TSE'S SECURITIES LTD	63,199	200	0.01	0.00	2017-05-10
97	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	8,607	100	0.00	0.00	2017-05-10
98	B01433	HING WAI ALLIED SECURITIES LTD	218,695	100	0.02	0.00	2017-05-10
99	B01676	TAI SHING STOCK INVESTMENT CO LTD	65,116	100	0.01	0.00	2017-05-10
100	B01415	TARZAN STOCK & SHARES LTD	134,865	100	0.01	0.00	2017-05-10
101	B01511	TAT LEE SECURITIES CO LTD	425,293	100	0.03	0.00	2017-05-10
102	B01740	WIN SECURITIES LTD	205,139	100	0.02	0.00	2017-05-10
103	B01563	XINKONG INTERNATIONAL SECURITIES LTD	156,486	100	0.01	0.00	2017-05-10
104	B01551	YUE XIU SECURITIES CO LTD	63,934	100	0.01	0.00	2017-05-10
105	B01769	ONE CHINA SECURITIES LTD	54,917	89	0.00	0.00	2017-05-10
106	B01460	BERICH BROKERAGE LTD	82,625	-100	0.01	-0.00	2017-05-10
107	B01439	TAI TAK SECURITIES (ASIA) LTD	153,315	-100	0.01	-0.00	2017-05-10
108	B01351	WING FUNG SECURITIES LTD	207,934	-100	0.02	-0.00	2017-05-10
109	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	777,075	-200	0.06	-0.00	2017-05-10
110	B01753	FORTUNE (HK) SECURITIES LTD	37,700	-200	0.00	-0.00	2017-05-10
111	B01181	FOSUN INTERNATIONAL SECURITIES LTD	32,916	-200	0.00	-0.00	2017-05-10
112	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	4,340,768	-200	0.35	-0.00	2017-05-10
113	B01609	WILBY SECURITIES LTD	12,200	-200	0.00	-0.00	2017-05-10
114	B01773	TOYO SECURITIES ASIA LTD	204,340	-300	0.02	-0.00	2017-05-10
115	B01853	CMBC SECURITIES CO LTD	242,414	-400	0.02	-0.00	2017-05-10
116	B01455	NATIONAL RESOURCES SECURITIES LTD	133,958	-400	0.01	-0.00	2017-05-10
117	B01885	HAFOO SECURITIES LTD	100	-500	0.00	-0.00	2017-05-10
118	B01264	MIB SECURITIES (HONG KONG) LTD	281,465	-500	0.02	-0.00	2017-05-10
119	B01403	QUEST STOCKBROKERS (HK) LTD	1,364	-500	0.00	-0.00	2017-05-10
120	B01724	RAMON INVESTMENT CO LTD	92,394	-500	0.01	-0.00	2017-05-10
121	B01407	WIN WONG SECURITIES LTD	56,601	-500	0.00	-0.00	2017-05-10
122	C00037	SHANGHAI COMMERCIAL BANK LTD	10,623,163	-700	0.87	-0.00	2017-05-10
123	B01266	PRIME CDEX SECURITIES LTD	46,903	-800	0.00	-0.00	2017-05-10
124	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	566,080	-800	0.05	-0.00	2017-05-10
125	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	962,497	-1,700	0.08	-0.00	2017-05-10
126	B01646	TAI NING STOCK CO LTD	48,500	-2,600	0.00	-0.00	2017-05-10
127	B01552	CARRIER STOCK INVESTMENT CO LTD	925,107	-4,800	0.08	-0.00	2017-05-10
128	B01673	FULBRIGHT SECURITIES LTD	563,195	-5,600	0.05	-0.00	2017-05-10
129	B01323	DEUTSCHE SECURITIES ASIA LTD	34,969	-5,711	0.00	-0.00	2017-05-10
130	B01086	EVERBRIGHT SECURITIES INVESTMENT	5,626,869	-9,700	0.46	-0.00	2017-05-10
131	C00010	CITIBANK N.A.	134,841,761	-9,844	11.01	-0.00	2017-05-10
132	B01857	KAISA FINANCIAL GROUP CO LTD	109,808	-10,000	0.01	-0.00	2017-05-10
133	B01564	ABCI SECURITIES CO LTD	253,588	-13,100	0.02	-0.00	2017-05-10
134	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,236,690	-13,900	0.10	-0.00	2017-05-10
135	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,326,707	-14,652	0.19	-0.00	2017-05-10
136	B01338	EMPEROR SECURITIES LTD	1,002,662	-14,700	0.08	-0.00	2017-05-10
137	C00016	DBS BANK LTD	1,911,111	-18,533	0.16	-0.00	2017-05-10
138	C00011	PUBLIC BANK (HONG KONG) LTD	154,985	-20,000	0.01	-0.00	2017-05-10
139	B01118	EAST ASIA SECURITIES CO LTD	7,573,148	-24,743	0.62	-0.00	2017-05-10
140	B01297	ONSHINE SECURITIES LTD	121,705	-37,000	0.01	-0.00	2017-05-10
141	B01555	ABN AMRO CLEARING HONG KONG LTD	1,352,649	-52,600	0.11	-0.00	2017-05-10
142	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	670,037	-56,198	0.05	-0.00	2017-05-10
143	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	340,400	-62,200	0.03	-0.01	2017-05-10
144	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,407,061	-109,100	0.28	-0.01	2017-05-10
145	B01824	INSTINET PACIFIC LTD	0	-187,261	0.00	-0.02	2017-05-10
146	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	151,486,037	-213,223	12.37	-0.02	2017-05-10
147	C00074	DEUTSCHE BANK AG	7,068,077	-285,658	0.58	-0.02	2017-05-10
148	C00102	MACQUARIE BANK LTD	975,620	-828,000	0.08	-0.07	2017-05-10
149	C00093	BNP PARIBAS	25,397,749	-3,381,562	2.07	-0.28	2017-05-10
150	B01121	SG SECURITIES (HK) LTD	3,951,501	-3,691,750	0.32	-0.30	2017-05-10
150		Total changed named holdings	1,073,948,907	101,751	87.72	0.01
364		Unchanged named holdings	50,574,605	0	4.13	0.00
514		Total named holdings	1,124,523,512	101,751	91.85	0.00
1,229		Unnamed Investor Participants	11,144,644	-99,500	0.91	-0.01
1,743		Total securities in CCASS	1,135,668,156	2,251	92.76	0.00
		Securities not in CCASS	88,654,416	-2,251	7.24	-0.00
		Issued securities	1,224,322,572	0	100.00	0.00	30-Apr-2017

Trades that settled in this date range

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

Trading date	2017-05-08
Volume	2,550,536
Turnover	483,164,093
Average price	189.436

---

Copyright & disclaimer, Privacy policy

Back to top

---