China CITIC Bank Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00998 | 2007-04-27 |
CCASS holding changes from 2018-01-24 to 2018-01-25
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,992,975,800 | 27,054,000 | 20.11 | 0.18 | 2018-01-25 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,664,372 | 18,788,997 | 0.27 | 0.13 | 2018-01-25 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 261,115,000 | 12,382,000 | 1.75 | 0.08 | 2018-01-25 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,766,971 | 10,123,000 | 0.20 | 0.07 | 2018-01-25 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,298,238 | 7,626,000 | 0.16 | 0.05 | 2018-01-25 | |
| 6 | B01438 | KINGSTON SECURITIES LTD | 7,013,201 | 6,700,000 | 0.05 | 0.05 | 2018-01-25 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,480,159,269 | 6,463,431 | 9.95 | 0.04 | 2018-01-25 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,820,058 | 1,975,610 | 0.20 | 0.01 | 2018-01-25 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,587,272 | 1,331,000 | 0.20 | 0.01 | 2018-01-25 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,048,000 | 1,326,000 | 0.07 | 0.01 | 2018-01-25 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,171,101 | 1,123,560 | 0.05 | 0.01 | 2018-01-25 | |
| 12 | C00093 | BNP PARIBAS | 60,947,311 | 1,032,269 | 0.41 | 0.01 | 2018-01-25 | |
| 13 | B01894 | MFG LIMITED | 1,629,000 | 829,000 | 0.01 | 0.01 | 2018-01-25 | |
| 14 | B01731 | SHUN HENG SECURITIES LTD | 1,221,600 | 700,000 | 0.01 | 0.00 | 2018-01-25 | |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,939,305 | 646,000 | 0.10 | 0.00 | 2018-01-25 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 945,861,742 | 643,248 | 6.36 | 0.00 | 2018-01-25 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,517,548 | 635,400 | 0.06 | 0.00 | 2018-01-25 | |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,262,200 | 563,000 | 0.04 | 0.00 | 2018-01-25 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,815,711 | 405,593 | 0.17 | 0.00 | 2018-01-25 | |
| 20 | C00016 | DBS BANK LTD | 9,491,417 | 307,000 | 0.06 | 0.00 | 2018-01-25 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,024,789 | 249,000 | 0.11 | 0.00 | 2018-01-25 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,776,180 | 174,800 | 0.07 | 0.00 | 2018-01-25 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,260,606 | 122,000 | 0.14 | 0.00 | 2018-01-25 | |
| 24 | B02032 | FORTHRIGHT SECURITIES CO LTD | 327,000 | 90,000 | 0.00 | 0.00 | 2018-01-25 | |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 557,624 | 89,800 | 0.00 | 0.00 | 2018-01-25 | |
| 26 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 180,000 | 80,000 | 0.00 | 0.00 | 2018-01-25 | |
| 27 | B01275 | SANFULL SECURITIES LTD | 670,773 | 80,000 | 0.00 | 0.00 | 2018-01-25 | |
| 28 | B01969 | CHINA VERED SECURITIES LTD | 120,000 | 70,000 | 0.00 | 0.00 | 2018-01-25 | |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 287,126 | 44,000 | 0.00 | 0.00 | 2018-01-25 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,165,224 | 42,000 | 0.03 | 0.00 | 2018-01-25 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 692,199 | 25,199 | 0.00 | 0.00 | 2018-01-25 | |
| 32 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,680,000 | 10,000 | 0.01 | 0.00 | 2018-01-25 | |
| 33 | B01606 | EWARTON SECURITIES LTD | 53,611 | 10,000 | 0.00 | 0.00 | 2018-01-25 | |
| 34 | B01651 | MING HON SECURITIES LTD | 22,800 | 10,000 | 0.00 | 0.00 | 2018-01-25 | |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2018-01-25 | |
| 36 | B01705 | HENIK SECURITIES LTD | 82,600 | 9,000 | 0.00 | 0.00 | 2018-01-25 | |
| 37 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 24,000 | 7,000 | 0.00 | 0.00 | 2018-01-25 | |
| 38 | B01173 | RIFA SECURITIES LTD | 330,942 | 6,000 | 0.00 | 0.00 | 2018-01-25 | |
| 39 | B01328 | BAN HIN SECURITIES CO LTD | 80,447 | 5,000 | 0.00 | 0.00 | 2018-01-25 | |
| 40 | B01551 | YUE XIU SECURITIES CO LTD | 229,800 | 4,000 | 0.00 | 0.00 | 2018-01-25 | |
| 41 | B01646 | TAI NING STOCK CO LTD | 89,833 | 3,600 | 0.00 | 0.00 | 2018-01-25 | |
| 42 | B01963 | TFI SECURITIES AND FUTURES LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2018-01-25 | |
| 43 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 19,200 | 2,000 | 0.00 | 0.00 | 2018-01-25 | |
| 44 | B01472 | SUN GROWTH SECURITIES LTD | 238,209 | 1,200 | 0.00 | 0.00 | 2018-01-25 | |
| 45 | B01271 | HANG TAI SECURITIES LTD | 91,705 | 1,000 | 0.00 | 0.00 | 2018-01-25 | |
| 46 | B01751 | IMAGI BROKERAGE LTD | 7,800 | 1,000 | 0.00 | 0.00 | 2018-01-25 | |
| 47 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 898,611 | 1,000 | 0.01 | 0.00 | 2018-01-25 | |
| 48 | B01407 | WIN WONG SECURITIES LTD | 157,869 | 1,000 | 0.00 | 0.00 | 2018-01-25 | |
| 49 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 17,267 | 800 | 0.00 | 0.00 | 2018-01-25 | |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 265,720 | 600 | 0.00 | 0.00 | 2018-01-25 | |
| 51 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 215,138 | -599 | 0.00 | -0.00 | 2018-01-25 | |
| 52 | B01450 | DL BROKERAGE LTD | 241,981 | -995 | 0.00 | -0.00 | 2018-01-25 | |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,984 | -1,000 | 0.00 | -0.00 | 2018-01-25 | |
| 54 | B01343 | CELETIO INVESTMENTS LTD | 533,099 | -1,000 | 0.00 | -0.00 | 2018-01-25 | |
| 55 | B01500 | D.J. SECURITIES LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2018-01-25 | |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,175,609 | -1,000 | 0.07 | -0.00 | 2018-01-25 | |
| 57 | B01678 | GLS SECURITIES LTD | 52,400 | -1,000 | 0.00 | -0.00 | 2018-01-25 | |
| 58 | B01660 | GRANSING SECURITIES CO., LIMITED | 57,000 | -1,000 | 0.00 | -0.00 | 2018-01-25 | |
| 59 | B01212 | HENYEP SECURITIES LTD | 166,803 | -1,000 | 0.00 | -0.00 | 2018-01-25 | |
| 60 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2018-01-25 | |
| 61 | B01470 | HUNG SING SECURITIES LTD | 118,524 | -1,000 | 0.00 | -0.00 | 2018-01-25 | |
| 62 | B01213 | MONEYMORE SECURITIES LTD | 184,379 | -1,000 | 0.00 | -0.00 | 2018-01-25 | |
| 63 | B01266 | PRIME CDEX SECURITIES LTD | 142,863 | -1,000 | 0.00 | -0.00 | 2018-01-25 | |
| 64 | B01780 | TUNG SHUN SECURITIES LTD | 108,000 | -1,000 | 0.00 | -0.00 | 2018-01-25 | |
| 65 | B01559 | WISETRADE SECURITIES LTD | 48,805 | -1,000 | 0.00 | -0.00 | 2018-01-25 | |
| 66 | B01636 | BUSINESS SECURITIES LTD | 66,000 | -1,200 | 0.00 | -0.00 | 2018-01-25 | |
| 67 | B01708 | ROSA SECURITIES LTD | 160,000 | -1,200 | 0.00 | -0.00 | 2018-01-25 | |
| 68 | B01340 | LEHIN SECURITIES LTD | 265,665 | -1,500 | 0.00 | -0.00 | 2018-01-25 | |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 58,325 | -1,667 | 0.00 | -0.00 | 2018-01-25 | |
| 70 | B01809 | CHINA SYSTEM SECURITIES LTD | 203,923 | -2,000 | 0.00 | -0.00 | 2018-01-25 | |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,213,703 | -2,000 | 0.02 | -0.00 | 2018-01-25 | |
| 72 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2018-01-25 | |
| 73 | B02092 | I WIN SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2018-01-25 | |
| 74 | B01247 | KWAI HUNG SECURITIES CO LTD | 458,666 | -2,000 | 0.00 | -0.00 | 2018-01-25 | |
| 75 | B01350 | S. W. WOO & CO LTD | 749,200 | -2,000 | 0.01 | -0.00 | 2018-01-25 | |
| 76 | B01425 | WELLFULL SECURITIES CO LTD | 301,000 | -2,000 | 0.00 | -0.00 | 2018-01-25 | |
| 77 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 73,876 | -2,000 | 0.00 | -0.00 | 2018-01-25 | |
| 78 | B01458 | YICKO SECURITIES LTD | 223,801 | -2,000 | 0.00 | -0.00 | 2018-01-25 | |
| 79 | B01967 | YUNFENG SECURITIES LTD | 83,603 | -2,000 | 0.00 | -0.00 | 2018-01-25 | |
| 80 | B01788 | SUNRISE SECURITIES LTD | 302,060 | -2,100 | 0.00 | -0.00 | 2018-01-25 | |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 291,850,015 | -2,400 | 1.96 | -0.00 | 2018-01-25 | |
| 82 | B01230 | GAOYU SECURITIES LIMITED | 63,200 | -2,400 | 0.00 | -0.00 | 2018-01-25 | |
| 83 | B01525 | KEE CHEONG SECURITIES CO LTD | 55,400 | -2,400 | 0.00 | -0.00 | 2018-01-25 | |
| 84 | B02096 | AFG SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2018-01-25 | |
| 85 | B01519 | GOOD HARVEST SECURITIES CO LTD | 100,069 | -3,000 | 0.00 | -0.00 | 2018-01-25 | |
| 86 | B01904 | VALUABLE CAPITAL LTD | 301,000 | -3,000 | 0.00 | -0.00 | 2018-01-25 | |
| 87 | B01410 | WINGS SECURITIES (HK) LTD | 117,600 | -3,000 | 0.00 | -0.00 | 2018-01-25 | |
| 88 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 787,290 | -4,000 | 0.01 | -0.00 | 2018-01-25 | |
| 89 | B01433 | HING WAI ALLIED SECURITIES LTD | 165,916 | -4,200 | 0.00 | -0.00 | 2018-01-25 | |
| 90 | B01483 | BULLISH SECURITIES LTD | 274,066 | -5,000 | 0.00 | -0.00 | 2018-01-25 | |
| 91 | B01633 | ENLIGHTEN SECURITIES LTD | 14,203 | -5,000 | 0.00 | -0.00 | 2018-01-25 | |
| 92 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 292,000 | -5,000 | 0.00 | -0.00 | 2018-01-25 | |
| 93 | B01428 | HIP HING SECURITIES LTD | 53,200 | -5,000 | 0.00 | -0.00 | 2018-01-25 | |
| 94 | B01362 | JOSPA INVESTMENT CO LTD | 71,200 | -5,000 | 0.00 | -0.00 | 2018-01-25 | |
| 95 | B01588 | LEI SHING HONG SECURITIES LTD | 397,400 | -5,000 | 0.00 | -0.00 | 2018-01-25 | |
| 96 | B01930 | PRIME COURAGE SECURITIES CO LTD | 165,000 | -5,000 | 0.00 | -0.00 | 2018-01-25 | |
| 97 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2018-01-25 | |
| 98 | B01509 | UNICORN SECURITIES CO LTD | 134,401 | -5,000 | 0.00 | -0.00 | 2018-01-25 | |
| 99 | B01665 | WINSOME STOCK CO LTD | 133,900 | -5,000 | 0.00 | -0.00 | 2018-01-25 | |
| 100 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 344,203 | -5,000 | 0.00 | -0.00 | 2018-01-25 | |
| 101 | B01294 | CS WEALTH SECURITIES LTD | 81,733 | -6,000 | 0.00 | -0.00 | 2018-01-25 | |
| 102 | B01511 | TAT LEE SECURITIES CO LTD | 313,203 | -6,800 | 0.00 | -0.00 | 2018-01-25 | |
| 103 | B01917 | CHINA TIMES SECURITIES LTD | 249,719 | -8,000 | 0.00 | -0.00 | 2018-01-25 | |
| 104 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 185,405 | -8,000 | 0.00 | -0.00 | 2018-01-25 | |
| 105 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,300,617 | -8,945 | 0.05 | -0.00 | 2018-01-25 | |
| 106 | B01298 | GET NICE SECURITIES LTD | 11,737,842 | -9,000 | 0.08 | -0.00 | 2018-01-25 | |
| 107 | B01740 | WIN SECURITIES LTD | 844,521 | -9,000 | 0.01 | -0.00 | 2018-01-25 | |
| 108 | B01685 | ARK SECURITIES (HONG KONG) LTD | 181,653 | -10,000 | 0.00 | -0.00 | 2018-01-25 | |
| 109 | B01662 | BOKHARY SECURITIES LTD | 90,015 | -10,000 | 0.00 | -0.00 | 2018-01-25 | |
| 110 | B01659 | CHEER UNION SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2018-01-25 | |
| 111 | B01259 | FAIR EAGLE SECURITIES CO LTD | 303,223 | -10,000 | 0.00 | -0.00 | 2018-01-25 | |
| 112 | B01988 | KOALA SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2018-01-25 | |
| 113 | B01575 | MASTER TRADEMORE SECURITIES LTD | 265,650 | -10,000 | 0.00 | -0.00 | 2018-01-25 | |
| 114 | B01773 | TOYO SECURITIES ASIA LTD | 1,476,000 | -10,000 | 0.01 | -0.00 | 2018-01-25 | |
| 115 | B01535 | WING YEE SECURITIES CO LTD | 119,605 | -10,000 | 0.00 | -0.00 | 2018-01-25 | |
| 116 | B01389 | ZHONGRONG PT SECURITIES LTD | 69,999 | -10,000 | 0.00 | -0.00 | 2018-01-25 | |
| 117 | B01289 | SOUTH CHINA SECURITIES LTD | 1,068,576 | -11,000 | 0.01 | -0.00 | 2018-01-25 | |
| 118 | B01457 | MARS SECURITIES CO LTD | 55,500 | -12,000 | 0.00 | -0.00 | 2018-01-25 | |
| 119 | B01585 | SINO GRADE SECURITIES LTD | 187,122 | -12,000 | 0.00 | -0.00 | 2018-01-25 | |
| 120 | B01843 | TELECOM KING SECURITIES LTD | 143,057 | -12,000 | 0.00 | -0.00 | 2018-01-25 | |
| 121 | B01540 | UPBEST SECURITIES CO LTD | 267,600 | -12,000 | 0.00 | -0.00 | 2018-01-25 | |
| 122 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,128,703 | -13,200 | 0.05 | -0.00 | 2018-01-25 | |
| 123 | B01546 | WO FUNG SECURITIES CO LTD | 549,181 | -15,000 | 0.00 | -0.00 | 2018-01-25 | |
| 124 | B01749 | TANG KEE SECURITIES LTD | 1,112,399 | -15,012 | 0.01 | -0.00 | 2018-01-25 | |
| 125 | B01885 | HAFOO SECURITIES LTD | 233,000 | -16,000 | 0.00 | -0.00 | 2018-01-25 | |
| 126 | B01445 | VICTORY SECURITIES CO LTD | 1,155,946 | -16,000 | 0.01 | -0.00 | 2018-01-25 | |
| 127 | B01460 | BERICH BROKERAGE LTD | 361,410 | -20,000 | 0.00 | -0.00 | 2018-01-25 | |
| 128 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,973,836 | -20,000 | 0.02 | -0.00 | 2018-01-25 | |
| 129 | B01523 | EVER-LONG SECURITIES CO LTD | 83,927 | -20,000 | 0.00 | -0.00 | 2018-01-25 | |
| 130 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,041,020 | -22,000 | 0.01 | -0.00 | 2018-01-25 | |
| 131 | B01320 | LUEN FAT SECURITIES CO LTD | 360,599 | -22,000 | 0.00 | -0.00 | 2018-01-25 | |
| 132 | B01267 | WINFULL SECURITIES LTD | 113,000 | -24,000 | 0.00 | -0.00 | 2018-01-25 | |
| 133 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,207,400 | -25,000 | 0.01 | -0.00 | 2018-01-25 | |
| 134 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,682,000 | -26,000 | 0.02 | -0.00 | 2018-01-25 | |
| 135 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,856,000 | -29,000 | 0.02 | -0.00 | 2018-01-25 | |
| 136 | B01520 | NORTH SEA SECURITIES LTD | 79,707 | -30,000 | 0.00 | -0.00 | 2018-01-25 | |
| 137 | B01119 | CELESTIAL SECURITIES LTD | 756,200 | -31,000 | 0.01 | -0.00 | 2018-01-25 | |
| 138 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 129,000 | -34,000 | 0.00 | -0.00 | 2018-01-25 | |
| 139 | B01696 | HANTEC SECURITIES CO LTD | 576,257 | -34,000 | 0.00 | -0.00 | 2018-01-25 | |
| 140 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 835,200 | -38,000 | 0.01 | -0.00 | 2018-01-25 | |
| 141 | B01684 | WANG ON SECURITIES LTD | 50,465 | -38,000 | 0.00 | -0.00 | 2018-01-25 | |
| 142 | B01607 | RHB SECURITIES HONG KONG LTD | 574,880 | -38,200 | 0.00 | -0.00 | 2018-01-25 | |
| 143 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 100,223 | -40,000 | 0.00 | -0.00 | 2018-01-25 | |
| 144 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 504,000 | -42,000 | 0.00 | -0.00 | 2018-01-25 | |
| 145 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 896,276 | -46,000 | 0.01 | -0.00 | 2018-01-25 | |
| 146 | C00015 | DBS BANK (HONG KONG) LTD | 11,620,970 | -47,484 | 0.08 | -0.00 | 2018-01-25 | |
| 147 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 935,517 | -49,000 | 0.01 | -0.00 | 2018-01-25 | |
| 148 | B01754 | ASIA PACIFIC SECURITIES LTD | 126,400 | -50,000 | 0.00 | -0.00 | 2018-01-25 | |
| 149 | C00012 | DAH SING BANK LTD | 3,281,348 | -50,000 | 0.02 | -0.00 | 2018-01-25 | |
| 150 | B01734 | KCG SECURITIES ASIA LTD | 55,000 | -50,000 | 0.00 | -0.00 | 2018-01-25 | |
| 151 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,107,028 | -50,804 | 0.03 | -0.00 | 2018-01-25 | |
| 152 | B01443 | YING WAH SECURITIES CO LTD | 330,400 | -51,200 | 0.00 | -0.00 | 2018-01-25 | |
| 153 | B01427 | TSE'S SECURITIES LTD | 347,117 | -55,986 | 0.00 | -0.00 | 2018-01-25 | |
| 154 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,995,695 | -56,000 | 0.03 | -0.00 | 2018-01-25 | |
| 155 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,298,970 | -56,768 | 0.02 | -0.00 | 2018-01-25 | |
| 156 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 316,239 | -71,829 | 0.00 | -0.00 | 2018-01-25 | |
| 157 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,186,642 | -82,200 | 0.01 | -0.00 | 2018-01-25 | |
| 158 | C00003 | THE BANK OF EAST ASIA LTD | 10,720,301 | -96,000 | 0.07 | -0.00 | 2018-01-25 | |
| 159 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,000 | -100,000 | 0.00 | -0.00 | 2018-01-25 | |
| 160 | C00041 | OCBC BANK (HONG KONG) LTD | 12,235,039 | -100,000 | 0.08 | -0.00 | 2018-01-25 | |
| 161 | B01970 | YUE KUN RESEARCH LTD | 194,863 | -100,000 | 0.00 | -0.00 | 2018-01-25 | |
| 162 | B01118 | EAST ASIA SECURITIES CO LTD | 8,569,299 | -104,227 | 0.06 | -0.00 | 2018-01-25 | |
| 163 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,687,400 | -107,000 | 0.01 | -0.00 | 2018-01-25 | |
| 164 | B01584 | CHIEF SECURITIES LTD | 3,436,431 | -111,027 | 0.02 | -0.00 | 2018-01-25 | |
| 165 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,763,463 | -111,200 | 0.01 | -0.00 | 2018-01-25 | |
| 166 | B02046 | CHINA ZHONG HENG FINANCE GROUP LTD | 0 | -170,000 | 0.00 | -0.00 | 2018-01-25 | |
| 167 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,637,641 | -177,000 | 0.02 | -0.00 | 2018-01-25 | |
| 168 | B01252 | CORPORATE BROKERS LTD | 1,110,232 | -206,200 | 0.01 | -0.00 | 2018-01-25 | |
| 169 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,033,200 | -209,000 | 0.05 | -0.00 | 2018-01-25 | |
| 170 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 24,876,946 | -220,207 | 0.17 | -0.00 | 2018-01-25 | |
| 171 | B01818 | I-ACCESS INVESTORS LTD | 976,610 | -235,200 | 0.01 | -0.00 | 2018-01-25 | |
| 172 | B01673 | FULBRIGHT SECURITIES LTD | 1,313,294 | -243,200 | 0.01 | -0.00 | 2018-01-25 | |
| 173 | C00048 | CHIYU BANKING CORPORATION LTD | 11,533,662 | -256,000 | 0.08 | -0.00 | 2018-01-25 | |
| 174 | B01184 | QUAM SECURITIES LTD | 1,807,640 | -277,200 | 0.01 | -0.00 | 2018-01-25 | |
| 175 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,023,200 | -292,000 | 0.02 | -0.00 | 2018-01-25 | |
| 176 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,235,372 | -331,385 | 0.04 | -0.00 | 2018-01-25 | |
| 177 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,648,000 | -338,000 | 0.05 | -0.00 | 2018-01-25 | |
| 178 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,472,885 | -339,000 | 0.07 | -0.00 | 2018-01-25 | |
| 179 | B01284 | HANG SENG SECURITIES LTD | 259,703 | -343,171 | 0.00 | -0.00 | 2018-01-25 | |
| 180 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 599,200 | -401,000 | 0.00 | -0.00 | 2018-01-25 | |
| 181 | B01183 | CHONG HING SECURITIES LTD | 7,940,095 | -406,000 | 0.05 | -0.00 | 2018-01-25 | |
| 182 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,973,254 | -467,400 | 0.07 | -0.00 | 2018-01-25 | |
| 183 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,334,470 | -595,497 | 0.16 | -0.00 | 2018-01-25 | |
| 184 | B01610 | KGI ASIA LTD | 10,532,777 | -717,000 | 0.07 | -0.00 | 2018-01-25 | |
| 185 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,829,138 | -794,000 | 0.16 | -0.01 | 2018-01-25 | |
| 186 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,233,000 | -830,000 | 0.02 | -0.01 | 2018-01-25 | |
| 187 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,279,971 | -841,000 | 0.05 | -0.01 | 2018-01-25 | |
| 188 | B01121 | SG SECURITIES (HK) LTD | 4,576,368 | -917,000 | 0.03 | -0.01 | 2018-01-25 | |
| 189 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,248,999 | -1,002,000 | 0.08 | -0.01 | 2018-01-25 | |
| 190 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,525,200 | -1,017,000 | 0.02 | -0.01 | 2018-01-25 | |
| 191 | B01695 | DAH SING SECURITIES LTD | 7,786,389 | -1,181,000 | 0.05 | -0.01 | 2018-01-25 | |
| 192 | B01338 | EMPEROR SECURITIES LTD | 6,896,043 | -1,271,000 | 0.05 | -0.01 | 2018-01-25 | |
| 193 | B01130 | BOCI SECURITIES LTD | 62,749,952 | -1,374,980 | 0.42 | -0.01 | 2018-01-25 | |
| 194 | C00018 | HANG SENG BANK LTD | 75,237,023 | -1,495,000 | 0.51 | -0.01 | 2018-01-25 | |
| 195 | C00042 | CMB WING LUNG BANK LTD | 29,534,700 | -2,219,400 | 0.20 | -0.01 | 2018-01-25 | |
| 196 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 53,584,298 | -2,964,000 | 0.36 | -0.02 | 2018-01-25 | |
| 197 | C00028 | NANYANG COMMERCIAL BANK LTD | 53,650,225 | -3,201,614 | 0.36 | -0.02 | 2018-01-25 | |
| 198 | C00033 | BANK OF CHINA (HONG KONG) LTD | 319,036,304 | -3,812,232 | 2.14 | -0.03 | 2018-01-25 | |
| 199 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,211,243 | -5,764,000 | 0.01 | -0.04 | 2018-01-25 | |
| 200 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 366,870,274 | -7,322,000 | 2.47 | -0.05 | 2018-01-25 | |
| 201 | C00074 | DEUTSCHE BANK AG | 191,189,659 | -11,267,416 | 1.28 | -0.08 | 2018-01-25 | |
| 202 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 708,462,796 | -11,925,000 | 4.76 | -0.08 | 2018-01-25 | |
| 203 | C00010 | CITIBANK N.A. | 856,599,772 | -13,293,800 | 5.76 | -0.09 | 2018-01-25 | |
| 204 | B01161 | UBS SECURITIES HONG KONG LTD | 2,649,821,246 | -20,245,600 | 17.81 | -0.14 | 2018-01-25 | |
| 204 | Total changed named holdings | 12,047,524,093 | 361,062 | 80.95 | 0.00 | |||
| 233 | Unchanged named holdings | 52,510,880 | 0 | 0.35 | 0.00 | |||
| 437 | Total named holdings | 12,100,034,973 | 361,062 | 81.31 | 0.00 | |||
| 455 | Unnamed Investor Participants | 21,920,216 | -63,200 | 0.15 | -0.00 | |||
| 892 | Total securities in CCASS | 12,121,955,189 | 297,862 | 81.45 | 0.00 | |||
| Securities not in CCASS | 2,760,207,788 | -297,862 | 18.55 | -0.00 | ||||
| Issued securities | 14,882,162,977 | 0 | 100.00 | 0.00 | 31-Dec-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-23 |
| Volume | 221,693,406 |
| Turnover | 1,400,075,206 |
| Average price | 6.315 |
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