BANK OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2017-06-06 to 2017-06-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,760,683,824 | 61,021,120 | 10.48 | 0.07 | 2017-06-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,995,752,583 | 36,867,183 | 23.91 | 0.04 | 2017-06-07 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 102,963,391 | 17,188,000 | 0.12 | 0.02 | 2017-06-07 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 233,191,833 | 13,751,500 | 0.28 | 0.02 | 2017-06-07 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 308,880,747 | 10,651,000 | 0.37 | 0.01 | 2017-06-07 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,730,530,592 | 10,239,067 | 2.07 | 0.01 | 2017-06-07 | |
| 7 | C00074 | DEUTSCHE BANK AG | 2,844,800,055 | 9,879,224 | 3.40 | 0.01 | 2017-06-07 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,875,997,867 | 6,817,090 | 4.64 | 0.01 | 2017-06-07 | |
| 9 | C00010 | CITIBANK N.A. | 6,890,633,577 | 5,997,652 | 8.24 | 0.01 | 2017-06-07 | |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 216,015,170 | 5,440,000 | 0.26 | 0.01 | 2017-06-07 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 906,568,225 | 5,142,228 | 1.08 | 0.01 | 2017-06-07 | |
| 12 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 73,230,216 | 3,999,500 | 0.09 | 0.00 | 2017-06-07 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 741,237,641 | 1,796,362 | 0.89 | 0.00 | 2017-06-07 | |
| 14 | B01297 | ONSHINE SECURITIES LTD | 2,143,900 | 1,500,000 | 0.00 | 0.00 | 2017-06-07 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 383,290,209 | 1,351,800 | 0.46 | 0.00 | 2017-06-07 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 139,103,672 | 1,231,000 | 0.17 | 0.00 | 2017-06-07 | |
| 17 | B01130 | BOCI SECURITIES LTD | 837,805,784 | 1,216,176 | 1.00 | 0.00 | 2017-06-07 | |
| 18 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,723,001 | 1,148,000 | 0.00 | 0.00 | 2017-06-07 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 192,503,197 | 1,146,000 | 0.23 | 0.00 | 2017-06-07 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 223,869,725 | 1,031,500 | 0.27 | 0.00 | 2017-06-07 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,362,531 | 1,003,000 | 0.03 | 0.00 | 2017-06-07 | |
| 22 | B01540 | UPBEST SECURITIES CO LTD | 5,186,741 | 975,000 | 0.01 | 0.00 | 2017-06-07 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 106,084,375 | 777,000 | 0.13 | 0.00 | 2017-06-07 | |
| 24 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,873,800 | 764,000 | 0.00 | 0.00 | 2017-06-07 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 428,414,551 | 733,500 | 0.51 | 0.00 | 2017-06-07 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 385,043,413 | 691,799 | 0.46 | 0.00 | 2017-06-07 | |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 160,431,334 | 680,000 | 0.19 | 0.00 | 2017-06-07 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 176,621,864 | 600,000 | 0.21 | 0.00 | 2017-06-07 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,131,235 | 564,000 | 0.01 | 0.00 | 2017-06-07 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 290,873,065 | 540,101 | 0.35 | 0.00 | 2017-06-07 | |
| 31 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 1,506,100 | 500,000 | 0.00 | 0.00 | 2017-06-07 | |
| 32 | C00042 | CMB WING LUNG BANK LTD | 357,314,927 | 419,960 | 0.43 | 0.00 | 2017-06-07 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 18,296,367 | 415,090 | 0.02 | 0.00 | 2017-06-07 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 49,353,717 | 412,000 | 0.06 | 0.00 | 2017-06-07 | |
| 35 | B01832 | MIZUHO SECURITIES ASIA LTD | 11,528,000 | 388,000 | 0.01 | 0.00 | 2017-06-07 | |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,508,000 | 360,000 | 0.04 | 0.00 | 2017-06-07 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 181,312,064 | 286,700 | 0.22 | 0.00 | 2017-06-07 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 152,418,659 | 255,000 | 0.18 | 0.00 | 2017-06-07 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,681,366 | 217,000 | 0.04 | 0.00 | 2017-06-07 | |
| 40 | B01271 | HANG TAI SECURITIES LTD | 2,301,814 | 208,000 | 0.00 | 0.00 | 2017-06-07 | |
| 41 | B01385 | FAIRWIN BROKING LTD | 500,704 | 200,000 | 0.00 | 0.00 | 2017-06-07 | |
| 42 | B01123 | HING WONG SECURITIES LTD | 21,387,608 | 200,000 | 0.03 | 0.00 | 2017-06-07 | |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 16,699,133 | 196,001 | 0.02 | 0.00 | 2017-06-07 | |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,640,908 | 171,000 | 0.01 | 0.00 | 2017-06-07 | |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 125,241,444 | 160,904 | 0.15 | 0.00 | 2017-06-07 | |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 107,360,063 | 147,000 | 0.13 | 0.00 | 2017-06-07 | |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 189,979 | 129,000 | 0.00 | 0.00 | 2017-06-07 | |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,665,693 | 129,000 | 0.03 | 0.00 | 2017-06-07 | |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 3,388,305 | 120,000 | 0.00 | 0.00 | 2017-06-07 | |
| 50 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 21,012,400 | 105,000 | 0.03 | 0.00 | 2017-06-07 | |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,092,342 | 100,000 | 0.01 | 0.00 | 2017-06-07 | |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 38,268,063 | 100,000 | 0.05 | 0.00 | 2017-06-07 | |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 14,775,347 | 100,000 | 0.02 | 0.00 | 2017-06-07 | |
| 54 | P00018 | SOLID CAPITAL HOLDINGS LTD | 4,181,431 | 100,000 | 0.01 | 0.00 | 2017-06-07 | |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 33,902,000 | 92,000 | 0.04 | 0.00 | 2017-06-07 | |
| 56 | B01788 | SUNRISE SECURITIES LTD | 3,126,307 | 85,000 | 0.00 | 0.00 | 2017-06-07 | |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 3,547,673 | 84,000 | 0.00 | 0.00 | 2017-06-07 | |
| 58 | B01376 | PUBLIC SECURITIES LTD | 31,824,106 | 83,000 | 0.04 | 0.00 | 2017-06-07 | |
| 59 | B01298 | GET NICE SECURITIES LTD | 9,536,066 | 80,000 | 0.01 | 0.00 | 2017-06-07 | |
| 60 | B01523 | EVER-LONG SECURITIES CO LTD | 1,709,012 | 73,003 | 0.00 | 0.00 | 2017-06-07 | |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 19,037,382 | 70,000 | 0.02 | 0.00 | 2017-06-07 | |
| 62 | B01462 | MANGO FINANCIAL LTD | 4,293,600 | 63,000 | 0.01 | 0.00 | 2017-06-07 | |
| 63 | B01615 | KAM FAI SECURITIES CO LTD | 1,192,802 | 61,002 | 0.00 | 0.00 | 2017-06-07 | |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,535,934 | 60,000 | 0.01 | 0.00 | 2017-06-07 | |
| 65 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,673,504 | 60,000 | 0.00 | 0.00 | 2017-06-07 | |
| 66 | B01173 | RIFA SECURITIES LTD | 4,320,338 | 60,000 | 0.01 | 0.00 | 2017-06-07 | |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 52,763,768 | 57,000 | 0.06 | 0.00 | 2017-06-07 | |
| 68 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 51,125,694 | 57,000 | 0.06 | 0.00 | 2017-06-07 | |
| 69 | B01340 | LEHIN SECURITIES LTD | 6,025,632 | 56,934 | 0.01 | 0.00 | 2017-06-07 | |
| 70 | B01328 | BAN HIN SECURITIES CO LTD | 1,355,600 | 50,000 | 0.00 | 0.00 | 2017-06-07 | |
| 71 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,576,912 | 50,000 | 0.00 | 0.00 | 2017-06-07 | |
| 72 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 13,269,602 | 50,000 | 0.02 | 0.00 | 2017-06-07 | |
| 73 | B01546 | WO FUNG SECURITIES CO LTD | 3,437,406 | 50,000 | 0.00 | 0.00 | 2017-06-07 | |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 21,585,937 | 48,000 | 0.03 | 0.00 | 2017-06-07 | |
| 75 | B01585 | SINO GRADE SECURITIES LTD | 5,394,888 | 47,000 | 0.01 | 0.00 | 2017-06-07 | |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 197,062,652 | 46,000 | 0.24 | 0.00 | 2017-06-07 | |
| 77 | B01567 | PRIME SECURITIES LTD | 3,052,563 | 44,000 | 0.00 | 0.00 | 2017-06-07 | |
| 78 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,592,285 | 43,000 | 0.02 | 0.00 | 2017-06-07 | |
| 79 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 19,926,337 | 42,000 | 0.02 | 0.00 | 2017-06-07 | |
| 80 | B01252 | CORPORATE BROKERS LTD | 7,249,631 | 40,000 | 0.01 | 0.00 | 2017-06-07 | |
| 81 | B01601 | CSC SECURITIES (HK) LTD | 3,123,734 | 40,000 | 0.00 | 0.00 | 2017-06-07 | |
| 82 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 53,667,606 | 39,004 | 0.06 | 0.00 | 2017-06-07 | |
| 83 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,357,200 | 35,000 | 0.00 | 0.00 | 2017-06-07 | |
| 84 | B01460 | BERICH BROKERAGE LTD | 2,118,875 | 30,000 | 0.00 | 0.00 | 2017-06-07 | |
| 85 | B01469 | KAISER SECURITIES LTD | 585,600 | 30,000 | 0.00 | 0.00 | 2017-06-07 | |
| 86 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,227,860 | 30,000 | 0.01 | 0.00 | 2017-06-07 | |
| 87 | B01647 | TRUTH SECURITIES LTD | 2,511,513 | 30,000 | 0.00 | 0.00 | 2017-06-07 | |
| 88 | B01407 | WIN WONG SECURITIES LTD | 2,353,897 | 30,000 | 0.00 | 0.00 | 2017-06-07 | |
| 89 | B01280 | WING FAT SECURITIES LTD | 8,326,329 | 30,000 | 0.01 | 0.00 | 2017-06-07 | |
| 90 | B01129 | WOCOM SECURITIES LTD | 14,152,003 | 30,000 | 0.02 | 0.00 | 2017-06-07 | |
| 91 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,006,047 | 25,904 | 0.03 | 0.00 | 2017-06-07 | |
| 92 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 27,380,837 | 25,000 | 0.03 | 0.00 | 2017-06-07 | |
| 93 | B01450 | DL BROKERAGE LTD | 4,267,999 | 22,000 | 0.01 | 0.00 | 2017-06-07 | |
| 94 | B01769 | ONE CHINA SECURITIES LTD | 1,209,878 | 21,986 | 0.00 | 0.00 | 2017-06-07 | |
| 95 | B01290 | SPS SECURITIES LTD | 4,940,721 | 21,000 | 0.01 | 0.00 | 2017-06-07 | |
| 96 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 27,034,363 | 20,000 | 0.03 | 0.00 | 2017-06-07 | |
| 97 | B01343 | CELETIO INVESTMENTS LTD | 3,530,304 | 20,000 | 0.00 | 0.00 | 2017-06-07 | |
| 98 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 9,435,121 | 20,000 | 0.01 | 0.00 | 2017-06-07 | |
| 99 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 740,600 | 20,000 | 0.00 | 0.00 | 2017-06-07 | |
| 100 | B01320 | LUEN FAT SECURITIES CO LTD | 3,484,704 | 20,000 | 0.00 | 0.00 | 2017-06-07 | |
| 101 | B01511 | TAT LEE SECURITIES CO LTD | 6,971,028 | 20,000 | 0.01 | 0.00 | 2017-06-07 | |
| 102 | B01438 | KINGSTON SECURITIES LTD | 2,034,617 | 18,000 | 0.00 | 0.00 | 2017-06-07 | |
| 103 | B01425 | WELLFULL SECURITIES CO LTD | 6,202,000 | 15,000 | 0.01 | 0.00 | 2017-06-07 | |
| 104 | B01351 | WING FUNG SECURITIES LTD | 3,201,376 | 12,000 | 0.00 | 0.00 | 2017-06-07 | |
| 105 | B01685 | ARK SECURITIES (HONG KONG) LTD | 4,401,716 | 10,000 | 0.01 | 0.00 | 2017-06-07 | |
| 106 | B01483 | BULLISH SECURITIES LTD | 2,265,614 | 10,000 | 0.00 | 0.00 | 2017-06-07 | |
| 107 | B01853 | CMBC SECURITIES CO LTD | 2,581,156 | 10,000 | 0.00 | 0.00 | 2017-06-07 | |
| 108 | C00012 | DAH SING BANK LTD | 40,093,008 | 10,000 | 0.05 | 0.00 | 2017-06-07 | |
| 109 | B01338 | EMPEROR SECURITIES LTD | 29,454,581 | 10,000 | 0.04 | 0.00 | 2017-06-07 | |
| 110 | B01705 | HENIK SECURITIES LTD | 3,603,721 | 10,000 | 0.00 | 0.00 | 2017-06-07 | |
| 111 | B01706 | MAN HON YEUNG SECURITIES LTD | 910,479 | 10,000 | 0.00 | 0.00 | 2017-06-07 | |
| 112 | B01209 | MASON SECURITIES LTD | 43,746,983 | 10,000 | 0.05 | 0.00 | 2017-06-07 | |
| 113 | B01275 | SANFULL SECURITIES LTD | 15,450,071 | 10,000 | 0.02 | 0.00 | 2017-06-07 | |
| 114 | B01679 | TAI FUNG SECURITIES LTD | 1,902,500 | 10,000 | 0.00 | 0.00 | 2017-06-07 | |
| 115 | B01217 | TAIPING SECURITIES (HK) CO LTD | 27,073,527 | 10,000 | 0.03 | 0.00 | 2017-06-07 | |
| 116 | B01427 | TSE'S SECURITIES LTD | 17,539,169 | 10,000 | 0.02 | 0.00 | 2017-06-07 | |
| 117 | B01445 | VICTORY SECURITIES CO LTD | 5,083,931 | 10,000 | 0.01 | 0.00 | 2017-06-07 | |
| 118 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,017,600 | 10,000 | 0.00 | 0.00 | 2017-06-07 | |
| 119 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 12,957,716 | 8,000 | 0.02 | 0.00 | 2017-06-07 | |
| 120 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,695,290 | 6,904 | 0.02 | 0.00 | 2017-06-07 | |
| 121 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,275,000 | 6,000 | 0.00 | 0.00 | 2017-06-07 | |
| 122 | B01749 | TANG KEE SECURITIES LTD | 2,446,928 | 6,000 | 0.00 | 0.00 | 2017-06-07 | |
| 123 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,863,900 | 5,000 | 0.01 | 0.00 | 2017-06-07 | |
| 124 | B01558 | GOLD FUND SECURITIES CO LTD | 1,511,004 | 5,000 | 0.00 | 0.00 | 2017-06-07 | |
| 125 | B01267 | WINFULL SECURITIES LTD | 4,867,712 | 4,000 | 0.01 | 0.00 | 2017-06-07 | |
| 126 | B01645 | SELINA & CO LTD | 610,913 | 2,004 | 0.00 | 0.00 | 2017-06-07 | |
| 127 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,436,708 | 2,000 | 0.00 | 0.00 | 2017-06-07 | |
| 128 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 59,300 | 1,100 | 0.00 | 0.00 | 2017-06-07 | |
| 129 | B01925 | BMI SECURITIES LTD | 1,668,000 | 1,000 | 0.00 | 0.00 | 2017-06-07 | |
| 130 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 462,608 | 1,000 | 0.00 | 0.00 | 2017-06-07 | |
| 131 | B01917 | CHINA TIMES SECURITIES LTD | 978,009 | 1,000 | 0.00 | 0.00 | 2017-06-07 | |
| 132 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,526,000 | 1,000 | 0.00 | 0.00 | 2017-06-07 | |
| 133 | B01642 | KMT SECURITIES LTD | 2,225,802 | 1,000 | 0.00 | 0.00 | 2017-06-07 | |
| 134 | B01253 | STOCKWELL SECURITIES LTD | 3,882,518 | 1,000 | 0.00 | 0.00 | 2017-06-07 | |
| 135 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,624,055 | -100 | 0.01 | -0.00 | 2017-06-07 | |
| 136 | B01756 | CHINA SKY SECURITIES LTD | 318,400 | -1,000 | 0.00 | -0.00 | 2017-06-07 | |
| 137 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,457,242 | -1,000 | 0.01 | -0.00 | 2017-06-07 | |
| 138 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 67,000 | -2,000 | 0.00 | -0.00 | 2017-06-07 | |
| 139 | B01373 | CHRISTFUND SECURITIES LTD | 8,326,188 | -5,000 | 0.01 | -0.00 | 2017-06-07 | |
| 140 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,364,102 | -5,000 | 0.01 | -0.00 | 2017-06-07 | |
| 141 | B01716 | ORIENT SECURITIES LTD | 203,908 | -9,000 | 0.00 | -0.00 | 2017-06-07 | |
| 142 | B01417 | CHEE TAK SECURITIES LTD | 716,004 | -10,000 | 0.00 | -0.00 | 2017-06-07 | |
| 143 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,737,903 | -10,000 | 0.01 | -0.00 | 2017-06-07 | |
| 144 | B01666 | GLORY SUN SECURITIES LTD | 1,869,025 | -10,000 | 0.00 | -0.00 | 2017-06-07 | |
| 145 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,056,400 | -10,000 | 0.00 | -0.00 | 2017-06-07 | |
| 146 | B01547 | KWOK HING SECURITIES LTD | 1,631,001 | -10,000 | 0.00 | -0.00 | 2017-06-07 | |
| 147 | B01588 | LEI SHING HONG SECURITIES LTD | 3,812,521 | -10,000 | 0.00 | -0.00 | 2017-06-07 | |
| 148 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 464,501 | -10,000 | 0.00 | -0.00 | 2017-06-07 | |
| 149 | B01264 | MIB SECURITIES (HONG KONG) LTD | 46,532,496 | -10,000 | 0.06 | -0.00 | 2017-06-07 | |
| 150 | B01481 | NEW REGION SECURITIES CO LTD | 1,833,503 | -10,000 | 0.00 | -0.00 | 2017-06-07 | |
| 151 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,837,500 | -10,000 | 0.00 | -0.00 | 2017-06-07 | |
| 152 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 9,085,106 | -10,000 | 0.01 | -0.00 | 2017-06-07 | |
| 153 | B01509 | UNICORN SECURITIES CO LTD | 1,543,740 | -10,000 | 0.00 | -0.00 | 2017-06-07 | |
| 154 | B01137 | CHOW SANG SANG SECURITIES LTD | 21,279,792 | -13,000 | 0.03 | -0.00 | 2017-06-07 | |
| 155 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,524,061 | -17,000 | 0.01 | -0.00 | 2017-06-07 | |
| 156 | B01372 | FIRST WORLDSEC SECURITIES LTD | 800,801 | -18,000 | 0.00 | -0.00 | 2017-06-07 | |
| 157 | B01606 | EWARTON SECURITIES LTD | 1,723,934 | -19,000 | 0.00 | -0.00 | 2017-06-07 | |
| 158 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 9,590,000 | -20,000 | 0.01 | -0.00 | 2017-06-07 | |
| 159 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 6,009,305 | -20,000 | 0.01 | -0.00 | 2017-06-07 | |
| 160 | B01266 | PRIME CDEX SECURITIES LTD | 2,168,642 | -26,602 | 0.00 | -0.00 | 2017-06-07 | |
| 161 | B01564 | ABCI SECURITIES CO LTD | 9,143,401 | -27,000 | 0.01 | -0.00 | 2017-06-07 | |
| 162 | B01648 | STELLAR SECURITIES LTD | 316,753 | -30,000 | 0.00 | -0.00 | 2017-06-07 | |
| 163 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,341,458 | -35,000 | 0.02 | -0.00 | 2017-06-07 | |
| 164 | C00003 | THE BANK OF EAST ASIA LTD | 268,872,836 | -38,166 | 0.32 | -0.00 | 2017-06-07 | |
| 165 | B01886 | CNI SECURITIES GROUP LTD | 0 | -40,000 | 0.00 | -0.00 | 2017-06-07 | |
| 166 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 76,704,809 | -55,900 | 0.09 | -0.00 | 2017-06-07 | |
| 167 | C00018 | HANG SENG BANK LTD | 1,130,309,031 | -63,103 | 1.35 | -0.00 | 2017-06-07 | |
| 168 | B01324 | FUNDERSTONE SECURITIES LTD | 6,666,007 | -76,000 | 0.01 | -0.00 | 2017-06-07 | |
| 169 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,194,293 | -80,000 | 0.00 | -0.00 | 2017-06-07 | |
| 170 | B01158 | SOLID KING SECURITIES LTD | 5,885,526 | -100,000 | 0.01 | -0.00 | 2017-06-07 | |
| 171 | B01607 | RHB SECURITIES HONG KONG LTD | 37,512,665 | -115,000 | 0.04 | -0.00 | 2017-06-07 | |
| 172 | B01752 | HOI SANG SECURITIES LTD | 569,240 | -142,000 | 0.00 | -0.00 | 2017-06-07 | |
| 173 | B01740 | WIN SECURITIES LTD | 10,233,848 | -215,000 | 0.01 | -0.00 | 2017-06-07 | |
| 174 | B01748 | COL SECURITIES (HK) LTD | 31,985,000 | -250,000 | 0.04 | -0.00 | 2017-06-07 | |
| 175 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 124,588,967 | -322,500 | 0.15 | -0.00 | 2017-06-07 | |
| 176 | B01970 | YUE KUN RESEARCH LTD | 55,180 | -326,000 | 0.00 | -0.00 | 2017-06-07 | |
| 177 | C00016 | DBS BANK LTD | 126,308,183 | -329,440 | 0.15 | -0.00 | 2017-06-07 | |
| 178 | B01610 | KGI ASIA LTD | 63,532,815 | -374,980 | 0.08 | -0.00 | 2017-06-07 | |
| 179 | C00102 | MACQUARIE BANK LTD | 6,327,233 | -400,000 | 0.01 | -0.00 | 2017-06-07 | |
| 180 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,386,649 | -477,590 | 0.02 | -0.00 | 2017-06-07 | |
| 181 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 61,003,306 | -622,000 | 0.07 | -0.00 | 2017-06-07 | |
| 182 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,702,932 | -970,000 | 0.00 | -0.00 | 2017-06-07 | |
| 183 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,101,823 | -988,362 | 0.02 | -0.00 | 2017-06-07 | |
| 184 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 142,308,816 | -4,133,600 | 0.17 | -0.00 | 2017-06-07 | |
| 185 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,516,778,639 | -8,148,807 | 16.16 | -0.01 | 2017-06-07 | |
| 186 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 155,444,904 | -10,448,700 | 0.19 | -0.01 | 2017-06-07 | |
| 187 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 48,035,740 | -11,815,330 | 0.06 | -0.01 | 2017-06-07 | |
| 188 | C00093 | BNP PARIBAS | 1,203,187,573 | -12,343,286 | 1.44 | -0.01 | 2017-06-07 | |
| 189 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,413,791,000 | -158,996,000 | 5.28 | -0.19 | 2017-06-07 | |
| 189 | Total changed named holdings | 73,933,011,616 | 270,832 | 88.41 | 0.00 | |||
| 315 | Unchanged named holdings | 794,444,591 | 0 | 0.95 | 0.00 | |||
| 504 | Total named holdings | 74,727,456,207 | 270,832 | 89.36 | 0.00 | |||
| 2,098 | Unnamed Investor Participants | 7,084,908,692 | 38,700 | 8.47 | 0.00 | |||
| 2,602 | Total securities in CCASS | 81,812,364,899 | 309,532 | 97.84 | 0.00 | |||
| Securities not in CCASS | 1,809,911,496 | -309,532 | 2.16 | -0.00 | ||||
| Issued securities | 83,622,276,395 | 0 | 100.00 | 0.00 | 31-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-05 |
| Volume | 368,040,749 |
| Turnover | 1,443,854,260 |
| Average price | 3.923 |
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