CHINA CONSTRUCTION BANK CORPORATION: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2018-05-31 to 2018-06-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,937,839,858 | 82,564,369 | 8.71 | 0.03 | 2018-06-01 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,584,937,761 | 39,967,088 | 5.65 | 0.02 | 2018-06-01 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,641,769,039 | 36,662,139 | 0.68 | 0.02 | 2018-06-01 | |
| 4 | C00074 | DEUTSCHE BANK AG | 2,562,987,855 | 33,629,821 | 1.07 | 0.01 | 2018-06-01 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 383,805,049 | 12,532,123 | 0.16 | 0.01 | 2018-06-01 | |
| 6 | B01130 | BOCI SECURITIES LTD | 343,585,970 | 11,507,832 | 0.14 | 0.00 | 2018-06-01 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 145,829,341 | 11,464,490 | 0.06 | 0.00 | 2018-06-01 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 57,350,330 | 6,283,649 | 0.02 | 0.00 | 2018-06-01 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 44,201,420 | 5,136,113 | 0.02 | 0.00 | 2018-06-01 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 31,590,923 | 5,110,000 | 0.01 | 0.00 | 2018-06-01 | |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 70,361,349 | 5,022,000 | 0.03 | 0.00 | 2018-06-01 | |
| 12 | C00102 | MACQUARIE BANK LTD | 13,460,788 | 3,989,000 | 0.01 | 0.00 | 2018-06-01 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 86,618,976 | 3,787,000 | 0.04 | 0.00 | 2018-06-01 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 1,032,807,119 | 3,346,821 | 0.43 | 0.00 | 2018-06-01 | |
| 15 | C00016 | DBS BANK LTD | 8,846,513,445 | 3,102,000 | 3.68 | 0.00 | 2018-06-01 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 159,056,701 | 3,018,000 | 0.07 | 0.00 | 2018-06-01 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 62,175,267 | 2,986,370 | 0.03 | 0.00 | 2018-06-01 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 70,156,381 | 2,705,000 | 0.03 | 0.00 | 2018-06-01 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 161,792,731 | 2,622,000 | 0.07 | 0.00 | 2018-06-01 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 47,016,253 | 2,597,000 | 0.02 | 0.00 | 2018-06-01 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 85,608,534 | 2,404,000 | 0.04 | 0.00 | 2018-06-01 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,165,057 | 2,401,000 | 0.01 | 0.00 | 2018-06-01 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 121,741,566 | 2,378,738 | 0.05 | 0.00 | 2018-06-01 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,037,154 | 2,188,000 | 0.00 | 0.00 | 2018-06-01 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 111,584,439 | 2,178,000 | 0.05 | 0.00 | 2018-06-01 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 100,869,781 | 1,907,300 | 0.04 | 0.00 | 2018-06-01 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 87,821,619 | 1,781,000 | 0.04 | 0.00 | 2018-06-01 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 34,993,034 | 1,425,143 | 0.01 | 0.00 | 2018-06-01 | |
| 29 | B01138 | CLSA LTD | 13,243,850 | 1,331,000 | 0.01 | 0.00 | 2018-06-01 | |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 278,858,516 | 1,260,576 | 0.12 | 0.00 | 2018-06-01 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 55,068,991 | 1,260,000 | 0.02 | 0.00 | 2018-06-01 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 63,546,362 | 1,205,000 | 0.03 | 0.00 | 2018-06-01 | |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 83,186,318 | 885,350 | 0.03 | 0.00 | 2018-06-01 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 119,804,711 | 783,000 | 0.05 | 0.00 | 2018-06-01 | |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 74,993,437 | 723,000 | 0.03 | 0.00 | 2018-06-01 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 128,785,825 | 631,000 | 0.05 | 0.00 | 2018-06-01 | |
| 37 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 630,000 | 630,000 | 0.00 | 0.00 | 2018-06-01 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 10,951,038 | 569,000 | 0.00 | 0.00 | 2018-06-01 | |
| 39 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,828,859 | 542,000 | 0.00 | 0.00 | 2018-06-01 | |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 24,843,838 | 465,000 | 0.01 | 0.00 | 2018-06-01 | |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 3,734,633 | 430,000 | 0.00 | 0.00 | 2018-06-01 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,618,847 | 408,000 | 0.00 | 0.00 | 2018-06-01 | |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,190,764 | 382,000 | 0.01 | 0.00 | 2018-06-01 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 2,792,986 | 379,000 | 0.00 | 0.00 | 2018-06-01 | |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 8,483,351 | 324,000 | 0.00 | 0.00 | 2018-06-01 | |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,935,405 | 323,000 | 0.00 | 0.00 | 2018-06-01 | |
| 47 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,007,638 | 320,000 | 0.00 | 0.00 | 2018-06-01 | |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,627,587,912 | 303,000 | 0.68 | 0.00 | 2018-06-01 | |
| 49 | B01297 | ONSHINE SECURITIES LTD | 1,224,300 | 291,000 | 0.00 | 0.00 | 2018-06-01 | |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 89,631,981 | 284,000 | 0.04 | 0.00 | 2018-06-01 | |
| 51 | B01252 | CORPORATE BROKERS LTD | 5,285,024 | 274,000 | 0.00 | 0.00 | 2018-06-01 | |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,762,945 | 266,000 | 0.01 | 0.00 | 2018-06-01 | |
| 53 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 880,014,863 | 264,000 | 0.37 | 0.00 | 2018-06-01 | |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 33,492,280 | 224,000 | 0.01 | 0.00 | 2018-06-01 | |
| 55 | B01271 | HANG TAI SECURITIES LTD | 2,259,994 | 223,000 | 0.00 | 0.00 | 2018-06-01 | |
| 56 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,220,261 | 221,000 | 0.00 | 0.00 | 2018-06-01 | |
| 57 | B01373 | CHRISTFUND SECURITIES LTD | 3,519,846 | 208,001 | 0.00 | 0.00 | 2018-06-01 | |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,739,907 | 201,000 | 0.00 | 0.00 | 2018-06-01 | |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,048,023 | 198,000 | 0.01 | 0.00 | 2018-06-01 | |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,925,184 | 193,000 | 0.00 | 0.00 | 2018-06-01 | |
| 61 | B01338 | EMPEROR SECURITIES LTD | 16,133,955 | 160,000 | 0.01 | 0.00 | 2018-06-01 | |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 8,097,449 | 154,000 | 0.00 | 0.00 | 2018-06-01 | |
| 63 | B01267 | WINFULL SECURITIES LTD | 3,152,551 | 152,000 | 0.00 | 0.00 | 2018-06-01 | |
| 64 | B01298 | GET NICE SECURITIES LTD | 6,724,562 | 149,000 | 0.00 | 0.00 | 2018-06-01 | |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,035,917 | 144,000 | 0.01 | 0.00 | 2018-06-01 | |
| 66 | B01275 | SANFULL SECURITIES LTD | 7,451,646 | 143,000 | 0.00 | 0.00 | 2018-06-01 | |
| 67 | B01564 | ABCI SECURITIES CO LTD | 3,761,636 | 137,000 | 0.00 | 0.00 | 2018-06-01 | |
| 68 | B01457 | MARS SECURITIES CO LTD | 616,070 | 130,000 | 0.00 | 0.00 | 2018-06-01 | |
| 69 | B01425 | WELLFULL SECURITIES CO LTD | 2,694,203 | 125,000 | 0.00 | 0.00 | 2018-06-01 | |
| 70 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,201,084 | 120,000 | 0.00 | 0.00 | 2018-06-01 | |
| 71 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,834,701 | 120,000 | 0.00 | 0.00 | 2018-06-01 | |
| 72 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 761,520 | 116,000 | 0.00 | 0.00 | 2018-06-01 | |
| 73 | B01501 | GOLDRIDE SECURITIES LTD | 853,370 | 110,000 | 0.00 | 0.00 | 2018-06-01 | |
| 74 | C00018 | HANG SENG BANK LTD | 875,478,823 | 102,142 | 0.36 | 0.00 | 2018-06-01 | |
| 75 | B01567 | PRIME SECURITIES LTD | 1,432,419 | 95,000 | 0.00 | 0.00 | 2018-06-01 | |
| 76 | B01209 | MASON SECURITIES LTD | 16,093,603 | 93,000 | 0.01 | 0.00 | 2018-06-01 | |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 2,133,682 | 89,000 | 0.00 | 0.00 | 2018-06-01 | |
| 78 | B01740 | WIN SECURITIES LTD | 5,147,472 | 86,000 | 0.00 | 0.00 | 2018-06-01 | |
| 79 | B01340 | LEHIN SECURITIES LTD | 3,160,140 | 77,000 | 0.00 | 0.00 | 2018-06-01 | |
| 80 | B01706 | MAN HON YEUNG SECURITIES LTD | 877,376 | 75,000 | 0.00 | 0.00 | 2018-06-01 | |
| 81 | B01356 | DELTA ASIA SECURITIES LTD | 3,148,448 | 72,000 | 0.00 | 0.00 | 2018-06-01 | |
| 82 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,449,718 | 70,000 | 0.00 | 0.00 | 2018-06-01 | |
| 83 | B01741 | SINOMAX SECURITIES LTD | 1,098,341 | 70,000 | 0.00 | 0.00 | 2018-06-01 | |
| 84 | B01680 | SUCCESS SECURITIES LTD | 4,178,825 | 70,000 | 0.00 | 0.00 | 2018-06-01 | |
| 85 | B01173 | RIFA SECURITIES LTD | 4,858,904 | 68,000 | 0.00 | 0.00 | 2018-06-01 | |
| 86 | B01540 | UPBEST SECURITIES CO LTD | 1,332,226 | 68,000 | 0.00 | 0.00 | 2018-06-01 | |
| 87 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,813,015 | 68,000 | 0.00 | 0.00 | 2018-06-01 | |
| 88 | B01930 | PRIME COURAGE SECURITIES CO LTD | 359,500 | 67,000 | 0.00 | 0.00 | 2018-06-01 | |
| 89 | B01588 | LEI SHING HONG SECURITIES LTD | 2,319,248 | 65,000 | 0.00 | 0.00 | 2018-06-01 | |
| 90 | B01280 | WING FAT SECURITIES LTD | 1,838,072 | 61,000 | 0.00 | 0.00 | 2018-06-01 | |
| 91 | B01460 | BERICH BROKERAGE LTD | 1,064,058 | 60,000 | 0.00 | 0.00 | 2018-06-01 | |
| 92 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,531,570 | 60,000 | 0.00 | 0.00 | 2018-06-01 | |
| 93 | C00012 | DAH SING BANK LTD | 23,225,918 | 60,000 | 0.01 | 0.00 | 2018-06-01 | |
| 94 | B01260 | LAMTEX SECURITIES LTD | 969,030 | 60,000 | 0.00 | 0.00 | 2018-06-01 | |
| 95 | B01450 | DL BROKERAGE LTD | 3,528,523 | 58,000 | 0.00 | 0.00 | 2018-06-01 | |
| 96 | B01416 | VC BROKERAGE LTD | 4,426,602 | 58,000 | 0.00 | 0.00 | 2018-06-01 | |
| 97 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,560,207 | 55,000 | 0.00 | 0.00 | 2018-06-01 | |
| 98 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 177,140 | 50,000 | 0.00 | 0.00 | 2018-06-01 | |
| 99 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2018-06-01 | |
| 100 | B01525 | KEE CHEONG SECURITIES CO LTD | 687,621 | 50,000 | 0.00 | 0.00 | 2018-06-01 | |
| 101 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 12,203,852 | 50,000 | 0.01 | 0.00 | 2018-06-01 | |
| 102 | B01815 | T & F EQUITIES LTD | 564,680 | 50,000 | 0.00 | 0.00 | 2018-06-01 | |
| 103 | B01646 | TAI NING STOCK CO LTD | 933,613 | 50,000 | 0.00 | 0.00 | 2018-06-01 | |
| 104 | B01511 | TAT LEE SECURITIES CO LTD | 2,846,680 | 50,000 | 0.00 | 0.00 | 2018-06-01 | |
| 105 | B01666 | GLORY SUN SECURITIES LTD | 2,983,580 | 49,000 | 0.00 | 0.00 | 2018-06-01 | |
| 106 | B01819 | M SECURITIES LTD | 90,000 | 49,000 | 0.00 | 0.00 | 2018-06-01 | |
| 107 | B01343 | CELETIO INVESTMENTS LTD | 1,407,330 | 46,000 | 0.00 | 0.00 | 2018-06-01 | |
| 108 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,758,924 | 46,000 | 0.00 | 0.00 | 2018-06-01 | |
| 109 | B01129 | WOCOM SECURITIES LTD | 6,264,963 | 46,000 | 0.00 | 0.00 | 2018-06-01 | |
| 110 | B01523 | EVER-LONG SECURITIES CO LTD | 601,116 | 45,000 | 0.00 | 0.00 | 2018-06-01 | |
| 111 | B01606 | EWARTON SECURITIES LTD | 592,378 | 45,000 | 0.00 | 0.00 | 2018-06-01 | |
| 112 | B01585 | SINO GRADE SECURITIES LTD | 1,664,480 | 43,000 | 0.00 | 0.00 | 2018-06-01 | |
| 113 | B01350 | S. W. WOO & CO LTD | 438,449 | 41,000 | 0.00 | 0.00 | 2018-06-01 | |
| 114 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,504,120 | 40,000 | 0.00 | 0.00 | 2018-06-01 | |
| 115 | B01253 | STOCKWELL SECURITIES LTD | 930,647 | 40,000 | 0.00 | 0.00 | 2018-06-01 | |
| 116 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 573,059 | 40,000 | 0.00 | 0.00 | 2018-06-01 | |
| 117 | B01509 | UNICORN SECURITIES CO LTD | 1,040,169 | 40,000 | 0.00 | 0.00 | 2018-06-01 | |
| 118 | B01550 | HUAYU SECURITIES LTD | 1,060,212 | 38,000 | 0.00 | 0.00 | 2018-06-01 | |
| 119 | B01407 | WIN WONG SECURITIES LTD | 1,443,652 | 38,000 | 0.00 | 0.00 | 2018-06-01 | |
| 120 | B01615 | KAM FAI SECURITIES CO LTD | 712,752 | 37,000 | 0.00 | 0.00 | 2018-06-01 | |
| 121 | B01438 | KINGSTON SECURITIES LTD | 1,099,470 | 37,000 | 0.00 | 0.00 | 2018-06-01 | |
| 122 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 639,030 | 37,000 | 0.00 | 0.00 | 2018-06-01 | |
| 123 | B02118 | PO TAI SECURITIES (HONG KONG) LTD | 72,000 | 37,000 | 0.00 | 0.00 | 2018-06-01 | |
| 124 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,099,315 | 36,000 | 0.00 | 0.00 | 2018-06-01 | |
| 125 | B01809 | CHINA SYSTEM SECURITIES LTD | 497,945 | 35,000 | 0.00 | 0.00 | 2018-06-01 | |
| 126 | B01213 | MONEYMORE SECURITIES LTD | 1,094,553 | 35,000 | 0.00 | 0.00 | 2018-06-01 | |
| 127 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 587,502 | 35,000 | 0.00 | 0.00 | 2018-06-01 | |
| 128 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,816,030 | 34,000 | 0.00 | 0.00 | 2018-06-01 | |
| 129 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,752,747 | 31,110 | 0.00 | 0.00 | 2018-06-01 | |
| 130 | B01417 | CHEE TAK SECURITIES LTD | 806,646 | 31,000 | 0.00 | 0.00 | 2018-06-01 | |
| 131 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,009,820 | 31,000 | 0.00 | 0.00 | 2018-06-01 | |
| 132 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,882,125 | 31,000 | 0.00 | 0.00 | 2018-06-01 | |
| 133 | B01551 | YUE XIU SECURITIES CO LTD | 1,643,852 | 31,000 | 0.00 | 0.00 | 2018-06-01 | |
| 134 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 971,842 | 30,000 | 0.00 | 0.00 | 2018-06-01 | |
| 135 | B01123 | HING WONG SECURITIES LTD | 6,780,282 | 30,000 | 0.00 | 0.00 | 2018-06-01 | |
| 136 | B01472 | SUN GROWTH SECURITIES LTD | 1,366,383 | 30,000 | 0.00 | 0.00 | 2018-06-01 | |
| 137 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,581,881 | 29,000 | 0.00 | 0.00 | 2018-06-01 | |
| 138 | B01636 | BUSINESS SECURITIES LTD | 984,811 | 28,000 | 0.00 | 0.00 | 2018-06-01 | |
| 139 | B01520 | NORTH SEA SECURITIES LTD | 533,320 | 27,000 | 0.00 | 0.00 | 2018-06-01 | |
| 140 | B01415 | TARZAN STOCK & SHARES LTD | 1,586,504 | 27,000 | 0.00 | 0.00 | 2018-06-01 | |
| 141 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,986,142 | 25,000 | 0.00 | 0.00 | 2018-06-01 | |
| 142 | B01470 | HUNG SING SECURITIES LTD | 2,688,542 | 25,000 | 0.00 | 0.00 | 2018-06-01 | |
| 143 | B01650 | KAM LUEN SECURITIES LTD | 409,940 | 25,000 | 0.00 | 0.00 | 2018-06-01 | |
| 144 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,924,610 | 25,000 | 0.00 | 0.00 | 2018-06-01 | |
| 145 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 703,313 | 25,000 | 0.00 | 0.00 | 2018-06-01 | |
| 146 | B01607 | RHB SECURITIES HONG KONG LTD | 10,700,523 | 23,000 | 0.00 | 0.00 | 2018-06-01 | |
| 147 | B01341 | TUNG TAI SECURITIES CO LTD | 500,181 | 23,000 | 0.00 | 0.00 | 2018-06-01 | |
| 148 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,127,000 | 22,000 | 0.00 | 0.00 | 2018-06-01 | |
| 149 | B01362 | JOSPA INVESTMENT CO LTD | 877,031 | 22,000 | 0.00 | 0.00 | 2018-06-01 | |
| 150 | B01320 | LUEN FAT SECURITIES CO LTD | 2,031,102 | 22,000 | 0.00 | 0.00 | 2018-06-01 | |
| 151 | B01290 | SPS SECURITIES LTD | 2,819,900 | 22,000 | 0.00 | 0.00 | 2018-06-01 | |
| 152 | B01728 | AJ SECURITIES LTD | 97,820 | 20,000 | 0.00 | 0.00 | 2018-06-01 | |
| 153 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 301,818 | 20,000 | 0.00 | 0.00 | 2018-06-01 | |
| 154 | B02068 | CANFIELD SECURITIES CO LTD | 102,100 | 20,000 | 0.00 | 0.00 | 2018-06-01 | |
| 155 | B01230 | GAOYU SECURITIES LIMITED | 1,247,497 | 20,000 | 0.00 | 0.00 | 2018-06-01 | |
| 156 | B01868 | JIMEI SECURITIES LTD | 141,770 | 20,000 | 0.00 | 0.00 | 2018-06-01 | |
| 157 | B01943 | PO SANG SECURITIES LTD | 231,263 | 20,000 | 0.00 | 0.00 | 2018-06-01 | |
| 158 | B01765 | PROMISING SECURITIES CO LTD | 792,439 | 20,000 | 0.00 | 0.00 | 2018-06-01 | |
| 159 | B01246 | ROCTEC SECURITIES CO LTD | 2,018,340 | 20,000 | 0.00 | 0.00 | 2018-06-01 | |
| 160 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 115,400 | 20,000 | 0.00 | 0.00 | 2018-06-01 | |
| 161 | B01788 | SUNRISE SECURITIES LTD | 982,782 | 20,000 | 0.00 | 0.00 | 2018-06-01 | |
| 162 | B01684 | WANG ON SECURITIES LTD | 683,950 | 20,000 | 0.00 | 0.00 | 2018-06-01 | |
| 163 | B01967 | YUNFENG SECURITIES LTD | 486,553 | 20,000 | 0.00 | 0.00 | 2018-06-01 | |
| 164 | B01831 | NERICO BROTHERS LTD | 396,894 | 19,000 | 0.00 | 0.00 | 2018-06-01 | |
| 165 | B01665 | WINSOME STOCK CO LTD | 537,713 | 18,000 | 0.00 | 0.00 | 2018-06-01 | |
| 166 | B01458 | YICKO SECURITIES LTD | 1,083,520 | 17,000 | 0.00 | 0.00 | 2018-06-01 | |
| 167 | B01483 | BULLISH SECURITIES LTD | 2,188,881 | 16,000 | 0.00 | 0.00 | 2018-06-01 | |
| 168 | B01329 | BLOOMYEARS LTD | 451,080 | 15,000 | 0.00 | 0.00 | 2018-06-01 | |
| 169 | B01141 | FE SECURITIES LTD | 922,173 | 15,000 | 0.00 | 0.00 | 2018-06-01 | |
| 170 | B01566 | K.K.M. SECURITIES LTD | 850,618 | 15,000 | 0.00 | 0.00 | 2018-06-01 | |
| 171 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 488,684 | 15,000 | 0.00 | 0.00 | 2018-06-01 | |
| 172 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,456,349 | 15,000 | 0.00 | 0.00 | 2018-06-01 | |
| 173 | B01609 | WILBY SECURITIES LTD | 191,285 | 15,000 | 0.00 | 0.00 | 2018-06-01 | |
| 174 | B01389 | ZHONGRONG PT SECURITIES LTD | 943,533 | 15,000 | 0.00 | 0.00 | 2018-06-01 | |
| 175 | B01625 | METRO CAPITAL SECURITIES LTD | 520,184 | 14,000 | 0.00 | 0.00 | 2018-06-01 | |
| 176 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,430,158 | 14,000 | 0.00 | 0.00 | 2018-06-01 | |
| 177 | B01328 | BAN HIN SECURITIES CO LTD | 410,223 | 13,000 | 0.00 | 0.00 | 2018-06-01 | |
| 178 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 267,540 | 13,000 | 0.00 | 0.00 | 2018-06-01 | |
| 179 | B01941 | CENTALINE SECURITIES LTD | 739,400 | 12,000 | 0.00 | 0.00 | 2018-06-01 | |
| 180 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 169,260 | 11,000 | 0.00 | 0.00 | 2018-06-01 | |
| 181 | B01080 | VMS SECURITIES LTD | 152,279 | 10,789 | 0.00 | 0.00 | 2018-06-01 | |
| 182 | B01769 | ONE CHINA SECURITIES LTD | 1,077,776 | 10,481 | 0.00 | 0.00 | 2018-06-01 | |
| 183 | B02045 | AAA SECURITIES CO. LTD | 78,193 | 10,000 | 0.00 | 0.00 | 2018-06-01 | |
| 184 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,911,290 | 10,000 | 0.00 | 0.00 | 2018-06-01 | |
| 185 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,587,793 | 10,000 | 0.00 | 0.00 | 2018-06-01 | |
| 186 | B01999 | CF SECURITIES LTD | 32,420 | 10,000 | 0.00 | 0.00 | 2018-06-01 | |
| 187 | B01659 | CHEER UNION SECURITIES LTD | 610,286 | 10,000 | 0.00 | 0.00 | 2018-06-01 | |
| 188 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 679,966 | 10,000 | 0.00 | 0.00 | 2018-06-01 | |
| 189 | B01739 | CHUNG LEE SECURITIES CO LTD | 236,800 | 10,000 | 0.00 | 0.00 | 2018-06-01 | |
| 190 | B01175 | F. R. ZIMMERN LTD | 2,675,430 | 10,000 | 0.00 | 0.00 | 2018-06-01 | |
| 191 | B02031 | GOLDLINK SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2018-06-01 | |
| 192 | B01428 | HIP HING SECURITIES LTD | 719,521 | 10,000 | 0.00 | 0.00 | 2018-06-01 | |
| 193 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 166,280 | 10,000 | 0.00 | 0.00 | 2018-06-01 | |
| 194 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 5,152,253 | 10,000 | 0.00 | 0.00 | 2018-06-01 | |
| 195 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,195,811 | 10,000 | 0.00 | 0.00 | 2018-06-01 | |
| 196 | B01401 | MEGABASE SECURITIES LTD | 2,232,871 | 10,000 | 0.00 | 0.00 | 2018-06-01 | |
| 197 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 346,400 | 10,000 | 0.00 | 0.00 | 2018-06-01 | |
| 198 | B01376 | PUBLIC SECURITIES LTD | 70,505,885 | 10,000 | 0.03 | 0.00 | 2018-06-01 | |
| 199 | B02090 | PULUN INTERNATIONAL SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2018-06-01 | |
| 200 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 71,401 | 10,000 | 0.00 | 0.00 | 2018-06-01 | |
| 201 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2018-06-01 | |
| 202 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,053,440 | 10,000 | 0.00 | 0.00 | 2018-06-01 | |
| 203 | B01679 | TAI FUNG SECURITIES LTD | 99,000 | 10,000 | 0.00 | 0.00 | 2018-06-01 | |
| 204 | B01238 | TAI YIP STOCK CO LTD | 27,168,570 | 10,000 | 0.01 | 0.00 | 2018-06-01 | |
| 205 | B01427 | TSE'S SECURITIES LTD | 1,501,188 | 10,000 | 0.00 | 0.00 | 2018-06-01 | |
| 206 | B01780 | TUNG SHUN SECURITIES LTD | 461,790 | 10,000 | 0.00 | 0.00 | 2018-06-01 | |
| 207 | B01619 | TUNG WUI SECURITIES CO LTD | 346,880 | 10,000 | 0.00 | 0.00 | 2018-06-01 | |
| 208 | B01574 | WADER SECURITIES CO LTD | 685,000 | 10,000 | 0.00 | 0.00 | 2018-06-01 | |
| 209 | B01546 | WO FUNG SECURITIES CO LTD | 1,430,086 | 10,000 | 0.00 | 0.00 | 2018-06-01 | |
| 210 | C00095 | EFG BANK AG | 19,158,826 | 9,783 | 0.01 | 0.00 | 2018-06-01 | |
| 211 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,607,000 | 9,000 | 0.00 | 0.00 | 2018-06-01 | |
| 212 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 523,881 | 9,000 | 0.00 | 0.00 | 2018-06-01 | |
| 213 | B01459 | IFAST SECURITIES (HK) LTD | 1,551,471 | 7,000 | 0.00 | 0.00 | 2018-06-01 | |
| 214 | B02093 | UPMAX SECURITIES LTD | 191,511 | 7,000 | 0.00 | 0.00 | 2018-06-01 | |
| 215 | B01756 | CHINA SKY SECURITIES LTD | 87,330 | 6,000 | 0.00 | 0.00 | 2018-06-01 | |
| 216 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,062,142 | 6,000 | 0.00 | 0.00 | 2018-06-01 | |
| 217 | B01212 | HENYEP SECURITIES LTD | 2,226,090 | 6,000 | 0.00 | 0.00 | 2018-06-01 | |
| 218 | B01731 | SHUN HENG SECURITIES LTD | 280,690 | 6,000 | 0.00 | 0.00 | 2018-06-01 | |
| 219 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 366,710 | 6,000 | 0.00 | 0.00 | 2018-06-01 | |
| 220 | B01754 | ASIA PACIFIC SECURITIES LTD | 264,436 | 5,000 | 0.00 | 0.00 | 2018-06-01 | |
| 221 | B01277 | BRADBURY SECURITIES LTD | 160,510 | 5,000 | 0.00 | 0.00 | 2018-06-01 | |
| 222 | B02081 | FIRST FIDELITY CAPITAL (INTERNATIONAL) | 5,000 | 5,000 | 0.00 | 0.00 | 2018-06-01 | |
| 223 | B01372 | FIRST WORLDSEC SECURITIES LTD | 176,970 | 5,000 | 0.00 | 0.00 | 2018-06-01 | |
| 224 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,223,000 | 5,000 | 0.00 | 0.00 | 2018-06-01 | |
| 225 | B01324 | FUNDERSTONE SECURITIES LTD | 4,049,307 | 5,000 | 0.00 | 0.00 | 2018-06-01 | |
| 226 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,226,383 | 5,000 | 0.00 | 0.00 | 2018-06-01 | |
| 227 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,837,510 | 5,000 | 0.00 | 0.00 | 2018-06-01 | |
| 228 | B01462 | MANGO FINANCIAL LTD | 1,551,033 | 5,000 | 0.00 | 0.00 | 2018-06-01 | |
| 229 | B01651 | MING HON SECURITIES LTD | 374,250 | 5,000 | 0.00 | 0.00 | 2018-06-01 | |
| 230 | B01481 | NEW REGION SECURITIES CO LTD | 1,914,763 | 5,000 | 0.00 | 0.00 | 2018-06-01 | |
| 231 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,402,512 | 5,000 | 0.00 | 0.00 | 2018-06-01 | |
| 232 | B01158 | SOLID KING SECURITIES LTD | 3,008,135 | 5,000 | 0.00 | 0.00 | 2018-06-01 | |
| 233 | B01749 | TANG KEE SECURITIES LTD | 1,010,881 | 5,000 | 0.00 | 0.00 | 2018-06-01 | |
| 234 | B01597 | TIMES SECURITIES CO LTD | 2,045,763 | 5,000 | 0.00 | 0.00 | 2018-06-01 | |
| 235 | B01342 | WAH THAI SECURITIES LTD | 303,382 | 5,000 | 0.00 | 0.00 | 2018-06-01 | |
| 236 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 63,000 | 5,000 | 0.00 | 0.00 | 2018-06-01 | |
| 237 | B01852 | ARTA GLOBAL MARKETS LTD | 130,700 | 4,000 | 0.00 | 0.00 | 2018-06-01 | |
| 238 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 447,061 | 4,000 | 0.00 | 0.00 | 2018-06-01 | |
| 239 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 73,920 | 4,000 | 0.00 | 0.00 | 2018-06-01 | |
| 240 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 294,600 | 4,000 | 0.00 | 0.00 | 2018-06-01 | |
| 241 | B01935 | MAGIC COMPASS SECURITIES LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2018-06-01 | |
| 242 | C00041 | OCBC BANK (HONG KONG) LTD | 93,741,510 | 4,000 | 0.04 | 0.00 | 2018-06-01 | |
| 243 | B01559 | WISETRADE SECURITIES LTD | 1,288,503 | 4,000 | 0.00 | 0.00 | 2018-06-01 | |
| 244 | B01443 | YING WAH SECURITIES CO LTD | 938,152 | 4,000 | 0.00 | 0.00 | 2018-06-01 | |
| 245 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,655,820 | 3,000 | 0.00 | 0.00 | 2018-06-01 | |
| 246 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 383,690 | 3,000 | 0.00 | 0.00 | 2018-06-01 | |
| 247 | B01974 | ARISTO SECURITIES LTD | 104,000 | 2,000 | 0.00 | 0.00 | 2018-06-01 | |
| 248 | B01662 | BOKHARY SECURITIES LTD | 1,329,151 | 2,000 | 0.00 | 0.00 | 2018-06-01 | |
| 249 | B01753 | FORTUNE (HK) SECURITIES LTD | 116,040 | 2,000 | 0.00 | 0.00 | 2018-06-01 | |
| 250 | B01721 | HUA NAN SECURITIES (HK) LTD | 338,800 | 2,000 | 0.00 | 0.00 | 2018-06-01 | |
| 251 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 610,000 | 2,000 | 0.00 | 0.00 | 2018-06-01 | |
| 252 | B01773 | TOYO SECURITIES ASIA LTD | 8,628,500 | 2,000 | 0.00 | 0.00 | 2018-06-01 | |
| 253 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 225,940 | 2,000 | 0.00 | 0.00 | 2018-06-01 | |
| 254 | B01601 | CSC SECURITIES (HK) LTD | 1,700,554 | 1,000 | 0.00 | 0.00 | 2018-06-01 | |
| 255 | B01421 | ONEPLATFORM SECURITIES LTD | 791,708 | 1,000 | 0.00 | 0.00 | 2018-06-01 | |
| 256 | B01712 | WAH SANG SECURITIES LTD | 652,520 | 1,000 | 0.00 | 0.00 | 2018-06-01 | |
| 257 | B02009 | GOLDEN RICH SECURITIES LTD | 156,424 | 424 | 0.00 | 0.00 | 2018-06-01 | |
| 258 | B01925 | BMI SECURITIES LTD | 1,117,750 | -1,000 | 0.00 | -0.00 | 2018-06-01 | |
| 259 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 579,613 | -1,000 | 0.00 | -0.00 | 2018-06-01 | |
| 260 | B01743 | CEPA ALLIANCE SECURITIES LTD | 705,390 | -5,000 | 0.00 | -0.00 | 2018-06-01 | |
| 261 | B01528 | EAA SECURITIES LTD | 247,650 | -5,000 | 0.00 | -0.00 | 2018-06-01 | |
| 262 | B01705 | HENIK SECURITIES LTD | 1,774,070 | -5,000 | 0.00 | -0.00 | 2018-06-01 | |
| 263 | B01351 | WING FUNG SECURITIES LTD | 982,055 | -8,000 | 0.00 | -0.00 | 2018-06-01 | |
| 264 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 18,054,000 | -9,000 | 0.01 | -0.00 | 2018-06-01 | |
| 265 | B01696 | HANTEC SECURITIES CO LTD | 1,349,075 | -10,000 | 0.00 | -0.00 | 2018-06-01 | |
| 266 | B01720 | NORMAN KONG SECURITIES CO LTD | 104,990 | -10,000 | 0.00 | -0.00 | 2018-06-01 | |
| 267 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,426,373 | -21,000 | 0.00 | -0.00 | 2018-06-01 | |
| 268 | B01264 | MIB SECURITIES (HONG KONG) LTD | 23,690,126 | -46,000 | 0.01 | -0.00 | 2018-06-01 | |
| 269 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,502,821 | -71,000 | 0.00 | -0.00 | 2018-06-01 | |
| 270 | B01708 | ROSA SECURITIES LTD | 14,956,830 | -100,000 | 0.01 | -0.00 | 2018-06-01 | |
| 271 | B01184 | QUAM SECURITIES LTD | 5,831,033 | -164,000 | 0.00 | -0.00 | 2018-06-01 | |
| 272 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 69,000 | -200,000 | 0.00 | -0.00 | 2018-06-01 | |
| 273 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 40,866,265 | -214,000 | 0.02 | -0.00 | 2018-06-01 | |
| 274 | B01385 | FAIRWIN BROKING LTD | 170,240 | -245,000 | 0.00 | -0.00 | 2018-06-01 | |
| 275 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 889,000 | -298,000 | 0.00 | -0.00 | 2018-06-01 | |
| 276 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,781,171 | -340,000 | 0.00 | -0.00 | 2018-06-01 | |
| 277 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,923,210 | -365,000 | 0.00 | -0.00 | 2018-06-01 | |
| 278 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,161,481 | -392,000 | 0.00 | -0.00 | 2018-06-01 | |
| 279 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 23,664,297 | -429,000 | 0.01 | -0.00 | 2018-06-01 | |
| 280 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,579,800 | -721,000 | 0.00 | -0.00 | 2018-06-01 | |
| 281 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 95,757,105 | -732,000 | 0.04 | -0.00 | 2018-06-01 | |
| 282 | B01410 | WINGS SECURITIES (HK) LTD | 1,263,686 | -890,000 | 0.00 | -0.00 | 2018-06-01 | |
| 283 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 20,403,058 | -1,087,000 | 0.01 | -0.00 | 2018-06-01 | |
| 284 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 206,321,864 | -1,324,300 | 0.09 | -0.00 | 2018-06-01 | |
| 285 | B01119 | CELESTIAL SECURITIES LTD | 9,178,615 | -1,607,000 | 0.00 | -0.00 | 2018-06-01 | |
| 286 | B01217 | TAIPING SECURITIES (HK) CO LTD | 11,832,893 | -1,800,000 | 0.00 | -0.00 | 2018-06-01 | |
| 287 | C00010 | CITIBANK N.A. | 8,473,683,614 | -2,963,434 | 3.52 | -0.00 | 2018-06-01 | |
| 288 | B01610 | KGI ASIA LTD | 58,713,020 | -5,321,427 | 0.02 | -0.00 | 2018-06-01 | |
| 289 | B01832 | MIZUHO SECURITIES ASIA LTD | 233,070 | -5,678,000 | 0.00 | -0.00 | 2018-06-01 | |
| 290 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 80,699,496 | -6,537,000 | 0.03 | -0.00 | 2018-06-01 | |
| 291 | B01224 | MERRILL LYNCH FAR EAST LTD | 86,413,877 | -11,895,335 | 0.04 | -0.00 | 2018-06-01 | |
| 292 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,762,427 | -15,468,000 | 0.00 | -0.01 | 2018-06-01 | |
| 293 | C00093 | BNP PARIBAS | 1,246,136,268 | -17,979,450 | 0.52 | -0.01 | 2018-06-01 | |
| 294 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,852,194,918 | -20,513,833 | 7.84 | -0.01 | 2018-06-01 | |
| 295 | B01121 | SG SECURITIES (HK) LTD | 35,724,502 | -32,981,267 | 0.01 | -0.01 | 2018-06-01 | |
| 296 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,075,965,473 | -34,775,000 | 3.78 | -0.01 | 2018-06-01 | |
| 297 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 389,908,499 | -69,244,251 | 0.16 | -0.03 | 2018-06-01 | |
| 298 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 95,163,231 | -82,616,313 | 0.04 | -0.03 | 2018-06-01 | |
| 298 | Total changed named holdings | 94,837,043,543 | 20,042 | 39.45 | 0.00 | |||
| 223 | Unchanged named holdings | 89,869,866 | 0 | 0.04 | 0.00 | |||
| 521 | Total named holdings | 94,926,913,409 | 20,042 | 39.48 | 0.00 | |||
| 1,466 | Unnamed Investor Participants | 128,073,934 | -30,573 | 0.05 | -0.00 | |||
| 1,987 | Total securities in CCASS | 95,054,987,343 | -10,531 | 39.54 | -0.00 | |||
| Securities not in CCASS | 145,362,332,537 | 10,531 | 60.46 | 0.00 | ||||
| Issued securities | 240,417,319,880 | 0 | 100.00 | 0.00 | 31-May-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-30 |
| Volume | 494,907,643 |
| Turnover | 3,879,371,365 |
| Average price | 7.839 |
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