HONG KONG EXCHANGES AND CLEARING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00388 | 2000-06-27 |
CCASS holding changes from 2018-05-10 to 2018-05-11
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 | C00093 | BNP PARIBAS | 30,643,009 | 1,097,933 | 2.47 | 0.09 | 2018-05-11 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,818,446 | 655,805 | 6.20 | 0.05 | 2018-05-11 | |
| 3 | C00010 | CITIBANK N.A. | 152,928,503 | 284,830 | 12.33 | 0.02 | 2018-05-11 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,301,095 | 251,894 | 13.41 | 0.02 | 2018-05-11 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,636,071 | 196,900 | 0.54 | 0.02 | 2018-05-11 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 25,390,360 | 192,831 | 2.05 | 0.02 | 2018-05-11 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,003,089 | 184,629 | 0.08 | 0.01 | 2018-05-11 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 329,592 | 130,500 | 0.03 | 0.01 | 2018-05-11 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,457,435 | 115,900 | 0.28 | 0.01 | 2018-05-11 | |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,542,281 | 106,000 | 0.53 | 0.01 | 2018-05-11 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,383,748 | 49,000 | 0.27 | 0.00 | 2018-05-11 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 9,753,987 | 31,564 | 0.79 | 0.00 | 2018-05-11 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,078,606 | 30,200 | 0.17 | 0.00 | 2018-05-11 | |
| 14 | B01535 | WING YEE SECURITIES CO LTD | 80,700 | 30,000 | 0.01 | 0.00 | 2018-05-11 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,754,998 | 24,263 | 0.46 | 0.00 | 2018-05-11 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,664,628 | 14,200 | 0.21 | 0.00 | 2018-05-11 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,081,513 | 11,500 | 0.09 | 0.00 | 2018-05-11 | |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 115,261 | 11,500 | 0.01 | 0.00 | 2018-05-11 | |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 124,237 | 10,300 | 0.01 | 0.00 | 2018-05-11 | |
| 20 | C00102 | MACQUARIE BANK LTD | 126,177 | 10,010 | 0.01 | 0.00 | 2018-05-11 | |
| 21 | B01338 | EMPEROR SECURITIES LTD | 758,635 | 10,000 | 0.06 | 0.00 | 2018-05-11 | |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 331,601 | 8,400 | 0.03 | 0.00 | 2018-05-11 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,705,866 | 8,000 | 0.14 | 0.00 | 2018-05-11 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 724,110 | 6,000 | 0.06 | 0.00 | 2018-05-11 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 3,148,262 | 5,448 | 0.25 | 0.00 | 2018-05-11 | |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 267,280 | 5,000 | 0.02 | 0.00 | 2018-05-11 | |
| 27 | B01259 | FAIR EAGLE SECURITIES CO LTD | 143,540 | 5,000 | 0.01 | 0.00 | 2018-05-11 | |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,421,454 | 4,800 | 0.11 | 0.00 | 2018-05-11 | |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,802,949 | 4,664 | 0.63 | 0.00 | 2018-05-11 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 604,633 | 4,600 | 0.05 | 0.00 | 2018-05-11 | |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 135,075 | 3,100 | 0.01 | 0.00 | 2018-05-11 | |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 207,715 | 2,000 | 0.02 | 0.00 | 2018-05-11 | |
| 33 | B01666 | GLORY SUN SECURITIES LTD | 128,071 | 1,900 | 0.01 | 0.00 | 2018-05-11 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 133,331 | 1,700 | 0.01 | 0.00 | 2018-05-11 | |
| 35 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 512,908 | 1,400 | 0.04 | 0.00 | 2018-05-11 | |
| 36 | B01290 | SPS SECURITIES LTD | 136,226 | 1,200 | 0.01 | 0.00 | 2018-05-11 | |
| 37 | B01648 | STELLAR SECURITIES LTD | 42,397 | 1,200 | 0.00 | 0.00 | 2018-05-11 | |
| 38 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 3,900 | 1,000 | 0.00 | 0.00 | 2018-05-11 | |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 131,627 | 1,000 | 0.01 | 0.00 | 2018-05-11 | |
| 40 | B01298 | GET NICE SECURITIES LTD | 464,360 | 800 | 0.04 | 0.00 | 2018-05-11 | |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 858,084 | 500 | 0.07 | 0.00 | 2018-05-11 | |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 41,157 | 500 | 0.00 | 0.00 | 2018-05-11 | |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 278,776 | 500 | 0.02 | 0.00 | 2018-05-11 | |
| 44 | B02004 | INNOVATION SECURITIES CO LTD | 2,400 | 500 | 0.00 | 0.00 | 2018-05-11 | |
| 45 | B01922 | SUN SECURITIES LTD | 17,615 | 500 | 0.00 | 0.00 | 2018-05-11 | |
| 46 | B01129 | WOCOM SECURITIES LTD | 624,086 | 500 | 0.05 | 0.00 | 2018-05-11 | |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 175,049 | 400 | 0.01 | 0.00 | 2018-05-11 | |
| 48 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 108,059 | 400 | 0.01 | 0.00 | 2018-05-11 | |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 48,965 | 327 | 0.00 | 0.00 | 2018-05-11 | |
| 50 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 954,852 | 300 | 0.08 | 0.00 | 2018-05-11 | |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 385,935 | 200 | 0.03 | 0.00 | 2018-05-11 | |
| 52 | B01372 | FIRST WORLDSEC SECURITIES LTD | 21,584 | 200 | 0.00 | 0.00 | 2018-05-11 | |
| 53 | B01995 | GARY CHENG SECURITIES LTD | 2,535 | 200 | 0.00 | 0.00 | 2018-05-11 | |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 391,714 | 200 | 0.03 | 0.00 | 2018-05-11 | |
| 55 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 49,700 | 200 | 0.00 | 0.00 | 2018-05-11 | |
| 56 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 35,912 | 200 | 0.00 | 0.00 | 2018-05-11 | |
| 57 | B01267 | WINFULL SECURITIES LTD | 1,900,538 | 200 | 0.15 | 0.00 | 2018-05-11 | |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 481,959 | 200 | 0.04 | 0.00 | 2018-05-11 | |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 542,086 | 119 | 0.04 | 0.00 | 2018-05-11 | |
| 60 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 13,647 | 100 | 0.00 | 0.00 | 2018-05-11 | |
| 61 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,913 | 100 | 0.00 | 0.00 | 2018-05-11 | |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 159,726 | -98 | 0.01 | -0.00 | 2018-05-11 | |
| 63 | B01852 | ARTA GLOBAL MARKETS LTD | 7,479 | -100 | 0.00 | -0.00 | 2018-05-11 | |
| 64 | C00088 | CHINA MERCHANTS BANK CO LTD | 109,908 | -100 | 0.01 | -0.00 | 2018-05-11 | |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 861,958 | -100 | 0.07 | -0.00 | 2018-05-11 | |
| 66 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 27,886 | -100 | 0.00 | -0.00 | 2018-05-11 | |
| 67 | B01642 | KMT SECURITIES LTD | 26,117 | -100 | 0.00 | -0.00 | 2018-05-11 | |
| 68 | B01462 | MANGO FINANCIAL LTD | 66,557 | -100 | 0.01 | -0.00 | 2018-05-11 | |
| 69 | B01403 | QUEST STOCKBROKERS (HK) LTD | 64 | -100 | 0.00 | -0.00 | 2018-05-11 | |
| 70 | B01585 | SINO GRADE SECURITIES LTD | 63,379 | -100 | 0.01 | -0.00 | 2018-05-11 | |
| 71 | B01458 | YICKO SECURITIES LTD | 105,434 | -100 | 0.01 | -0.00 | 2018-05-11 | |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 40,338 | -154 | 0.00 | -0.00 | 2018-05-11 | |
| 73 | B01252 | CORPORATE BROKERS LTD | 343,290 | -200 | 0.03 | -0.00 | 2018-05-11 | |
| 74 | B02044 | FERRAN SECURITIES LTD | 241,600 | -200 | 0.02 | -0.00 | 2018-05-11 | |
| 75 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 747,723 | -200 | 0.06 | -0.00 | 2018-05-11 | |
| 76 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 9,018 | -200 | 0.00 | -0.00 | 2018-05-11 | |
| 77 | B01340 | LEHIN SECURITIES LTD | 85,447 | -200 | 0.01 | -0.00 | 2018-05-11 | |
| 78 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -200 | 0.00 | -0.00 | 2018-05-11 | |
| 79 | B01173 | RIFA SECURITIES LTD | 187,086 | -200 | 0.02 | -0.00 | 2018-05-11 | |
| 80 | B01963 | TFI SECURITIES AND FUTURES LTD | 3,500 | -200 | 0.00 | -0.00 | 2018-05-11 | |
| 81 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 53,133 | -200 | 0.00 | -0.00 | 2018-05-11 | |
| 82 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 68,146 | -300 | 0.01 | -0.00 | 2018-05-11 | |
| 83 | B01294 | CS WEALTH SECURITIES LTD | 21,863 | -300 | 0.00 | -0.00 | 2018-05-11 | |
| 84 | B01696 | HANTEC SECURITIES CO LTD | 628,721 | -300 | 0.05 | -0.00 | 2018-05-11 | |
| 85 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,529,277 | -300 | 0.12 | -0.00 | 2018-05-11 | |
| 86 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 14,851 | -300 | 0.00 | -0.00 | 2018-05-11 | |
| 87 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 343,564 | -300 | 0.03 | -0.00 | 2018-05-11 | |
| 88 | B01416 | VC BROKERAGE LTD | 158,881 | -300 | 0.01 | -0.00 | 2018-05-11 | |
| 89 | B01546 | WO FUNG SECURITIES CO LTD | 53,294 | -300 | 0.00 | -0.00 | 2018-05-11 | |
| 90 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 157,764 | -400 | 0.01 | -0.00 | 2018-05-11 | |
| 91 | B02077 | CONRAD INVESTMENT SERVICES LTD | 0 | -400 | 0.00 | -0.00 | 2018-05-11 | |
| 92 | B01209 | MASON SECURITIES LTD | 470,868 | -500 | 0.04 | -0.00 | 2018-05-11 | |
| 93 | B01680 | SUCCESS SECURITIES LTD | 158,009 | -500 | 0.01 | -0.00 | 2018-05-11 | |
| 94 | B01749 | TANG KEE SECURITIES LTD | 110,211 | -500 | 0.01 | -0.00 | 2018-05-11 | |
| 95 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 205,823 | -600 | 0.02 | -0.00 | 2018-05-11 | |
| 96 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,004,342 | -600 | 0.08 | -0.00 | 2018-05-11 | |
| 97 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 160,377 | -600 | 0.01 | -0.00 | 2018-05-11 | |
| 98 | C00015 | DBS BANK (HONG KONG) LTD | 5,567,432 | -600 | 0.45 | -0.00 | 2018-05-11 | |
| 99 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 230,423 | -600 | 0.02 | -0.00 | 2018-05-11 | |
| 100 | B02100 | WEALTHY SECURITIES LTD | 0 | -600 | 0.00 | -0.00 | 2018-05-11 | |
| 101 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,022,380 | -700 | 0.16 | -0.00 | 2018-05-11 | |
| 102 | B01326 | KING SUN SECURITIES LTD | 200 | -700 | 0.00 | -0.00 | 2018-05-11 | |
| 103 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 851 | -800 | 0.00 | -0.00 | 2018-05-11 | |
| 104 | B01264 | MIB SECURITIES (HONG KONG) LTD | 493,547 | -900 | 0.04 | -0.00 | 2018-05-11 | |
| 105 | C00048 | CHIYU BANKING CORPORATION LTD | 2,497,234 | -1,000 | 0.20 | -0.00 | 2018-05-11 | |
| 106 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 927,918 | -1,000 | 0.07 | -0.00 | 2018-05-11 | |
| 107 | B01615 | KAM FAI SECURITIES CO LTD | 34,300 | -1,000 | 0.00 | -0.00 | 2018-05-11 | |
| 108 | B01320 | LUEN FAT SECURITIES CO LTD | 216,814 | -1,000 | 0.02 | -0.00 | 2018-05-11 | |
| 109 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 5,900 | -1,000 | 0.00 | -0.00 | 2018-05-11 | |
| 110 | C00041 | OCBC BANK (HONG KONG) LTD | 7,215,877 | -1,000 | 0.58 | -0.00 | 2018-05-11 | |
| 111 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,003,097 | -1,000 | 0.08 | -0.00 | 2018-05-11 | |
| 112 | B01289 | SOUTH CHINA SECURITIES LTD | 462,481 | -1,000 | 0.04 | -0.00 | 2018-05-11 | |
| 113 | B01914 | JEFFERIES HONG KONG LTD | 0 | -1,100 | 0.00 | -0.00 | 2018-05-11 | |
| 114 | B02032 | FORTHRIGHT SECURITIES CO LTD | 32,600 | -1,200 | 0.00 | -0.00 | 2018-05-11 | |
| 115 | C00018 | HANG SENG BANK LTD | 56,588,852 | -1,200 | 4.56 | -0.00 | 2018-05-11 | |
| 116 | B01743 | CEPA ALLIANCE SECURITIES LTD | 62,427 | -1,300 | 0.01 | -0.00 | 2018-05-11 | |
| 117 | B01275 | SANFULL SECURITIES LTD | 596,637 | -1,300 | 0.05 | -0.00 | 2018-05-11 | |
| 118 | B01472 | SUN GROWTH SECURITIES LTD | 90,952 | -1,300 | 0.01 | -0.00 | 2018-05-11 | |
| 119 | B01700 | REALINK FINANCIAL TRADE LTD | 89,312 | -1,400 | 0.01 | -0.00 | 2018-05-11 | |
| 120 | B01584 | CHIEF SECURITIES LTD | 1,558,822 | -1,419 | 0.13 | -0.00 | 2018-05-11 | |
| 121 | B01695 | DAH SING SECURITIES LTD | 3,082,139 | -1,600 | 0.25 | -0.00 | 2018-05-11 | |
| 122 | B01158 | SOLID KING SECURITIES LTD | 570,242 | -1,900 | 0.05 | -0.00 | 2018-05-11 | |
| 123 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 10,289 | -2,000 | 0.00 | -0.00 | 2018-05-11 | |
| 124 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2018-05-11 | |
| 125 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 26,972 | -2,100 | 0.00 | -0.00 | 2018-05-11 | |
| 126 | B01571 | KARFORD SECURITIES LTD | 36,643 | -2,200 | 0.00 | -0.00 | 2018-05-11 | |
| 127 | B01756 | CHINA SKY SECURITIES LTD | 10,897 | -2,500 | 0.00 | -0.00 | 2018-05-11 | |
| 128 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,855,503 | -2,850 | 0.31 | -0.00 | 2018-05-11 | |
| 129 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,912,993 | -2,900 | 0.32 | -0.00 | 2018-05-11 | |
| 130 | B01751 | IMAGI BROKERAGE LTD | 31,700 | -3,000 | 0.00 | -0.00 | 2018-05-11 | |
| 131 | B01118 | EAST ASIA SECURITIES CO LTD | 5,723,952 | -3,300 | 0.46 | -0.00 | 2018-05-11 | |
| 132 | B01351 | WING FUNG SECURITIES LTD | 250,460 | -3,300 | 0.02 | -0.00 | 2018-05-11 | |
| 133 | B01989 | PRESTIGE SECURITIES LTD | 200 | -4,000 | 0.00 | -0.00 | 2018-05-11 | |
| 134 | B01818 | I-ACCESS INVESTORS LTD | 626,015 | -4,400 | 0.05 | -0.00 | 2018-05-11 | |
| 135 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,133,209 | -4,800 | 0.09 | -0.00 | 2018-05-11 | |
| 136 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 486,239 | -5,000 | 0.04 | -0.00 | 2018-05-11 | |
| 137 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 24,200 | -5,000 | 0.00 | -0.00 | 2018-05-11 | |
| 138 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 403,424 | -5,000 | 0.03 | -0.00 | 2018-05-11 | |
| 139 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,526,534 | -5,300 | 0.20 | -0.00 | 2018-05-11 | |
| 140 | B01284 | HANG SENG SECURITIES LTD | 8,254,223 | -5,402 | 0.67 | -0.00 | 2018-05-11 | |
| 141 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,798,618 | -5,900 | 0.63 | -0.00 | 2018-05-11 | |
| 142 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,946,463 | -5,900 | 0.48 | -0.00 | 2018-05-11 | |
| 143 | B01886 | CNI SECURITIES GROUP LTD | 4,500 | -6,500 | 0.00 | -0.00 | 2018-05-11 | |
| 144 | B01184 | QUAM SECURITIES LTD | 339,470 | -6,800 | 0.03 | -0.00 | 2018-05-11 | |
| 145 | B01894 | MFG LIMITED | 37,100 | -8,400 | 0.00 | -0.00 | 2018-05-11 | |
| 146 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 896,528 | -8,494 | 0.07 | -0.00 | 2018-05-11 | |
| 147 | B01438 | KINGSTON SECURITIES LTD | 446,506 | -8,500 | 0.04 | -0.00 | 2018-05-11 | |
| 148 | B01213 | MONEYMORE SECURITIES LTD | 75,819 | -8,951 | 0.01 | -0.00 | 2018-05-11 | |
| 149 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 9,600 | -10,000 | 0.00 | -0.00 | 2018-05-11 | |
| 150 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 268,378 | -10,300 | 0.02 | -0.00 | 2018-05-11 | |
| 151 | C00042 | CMB WING LUNG BANK LTD | 9,122,192 | -10,415 | 0.74 | -0.00 | 2018-05-11 | |
| 152 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,079,372 | -11,670 | 0.57 | -0.00 | 2018-05-11 | |
| 153 | B01550 | HUAYU SECURITIES LTD | 259,092 | -12,000 | 0.02 | -0.00 | 2018-05-11 | |
| 154 | B01938 | CHINA INDUSTRIAL SECURITIES | 269,588 | -12,900 | 0.02 | -0.00 | 2018-05-11 | |
| 155 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 170,317 | -14,738 | 0.01 | -0.00 | 2018-05-11 | |
| 156 | B01740 | WIN SECURITIES LTD | 165,614 | -15,200 | 0.01 | -0.00 | 2018-05-11 | |
| 157 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 170,106 | -20,000 | 0.01 | -0.00 | 2018-05-11 | |
| 158 | B01297 | ONSHINE SECURITIES LTD | 161,005 | -21,100 | 0.01 | -0.00 | 2018-05-11 | |
| 159 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,730,474 | -22,840 | 0.30 | -0.00 | 2018-05-11 | |
| 160 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 923,531 | -27,100 | 0.07 | -0.00 | 2018-05-11 | |
| 161 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,766,861 | -30,900 | 0.30 | -0.00 | 2018-05-11 | |
| 162 | B01130 | BOCI SECURITIES LTD | 14,220,941 | -35,428 | 1.15 | -0.00 | 2018-05-11 | |
| 163 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,170,990 | -47,730 | 0.42 | -0.00 | 2018-05-11 | |
| 164 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,228,027 | -49,111 | 0.10 | -0.00 | 2018-05-11 | |
| 165 | C00016 | DBS BANK LTD | 1,154,462 | -49,900 | 0.09 | -0.00 | 2018-05-11 | |
| 166 | B01686 | FIRST SHANGHAI SECURITIES LTD | 459,591 | -59,000 | 0.04 | -0.00 | 2018-05-11 | |
| 167 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,422,846 | -90,000 | 1.49 | -0.01 | 2018-05-11 | |
| 168 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,525 | -97,400 | 0.00 | -0.01 | 2018-05-11 | |
| 169 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,079,688 | -106,500 | 0.17 | -0.01 | 2018-05-11 | |
| 170 | B01224 | MERRILL LYNCH FAR EAST LTD | 292,458 | -121,429 | 0.02 | -0.01 | 2018-05-11 | |
| 171 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,013,676 | -136,900 | 0.73 | -0.01 | 2018-05-11 | |
| 172 | B01610 | KGI ASIA LTD | 2,351,736 | -167,706 | 0.19 | -0.01 | 2018-05-11 | |
| 173 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,978,955 | -242,488 | 5.08 | -0.02 | 2018-05-11 | |
| 174 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,622,623 | -273,198 | 23.76 | -0.02 | 2018-05-11 | |
| 175 | C00074 | DEUTSCHE BANK AG | 8,629,323 | -1,666,908 | 0.70 | -0.13 | 2018-05-11 | |
| 175 | Total changed named holdings | 1,102,127,741 | -112 | 88.89 | -0.00 | |||
| 377 | Unchanged named holdings | 40,503,465 | 0 | 3.27 | 0.00 | |||
| 552 | Total named holdings | 1,142,631,206 | -112 | 92.16 | 0.00 | |||
| 1,066 | Unnamed Investor Participants | 10,687,351 | -800 | 0.86 | -0.00 | |||
| 1,618 | Total securities in CCASS | 1,153,318,557 | -912 | 93.02 | -0.00 | |||
| Securities not in CCASS | 86,490,920 | 912 | 6.98 | 0.00 | ||||
| Issued securities | 1,239,809,477 | 0 | 100.00 | 0.00 | 30-Apr-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-09 |
| Volume | 5,337,220 |
| Turnover | 1,375,553,216 |
| Average price | 257.728 |
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