China Tower Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00788 | 2018-08-08 |
CCASS holding changes from 2018-08-10 to 2018-08-13
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,265,857,240 | 489,849,014 | 12.21 | 1.14 | 2018-08-13 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,019,993,687 | 287,257,016 | 16.28 | 0.67 | 2018-08-13 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,469,824,905 | 251,812,258 | 12.69 | 0.58 | 2018-08-13 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 91,334,000 | 80,024,000 | 0.21 | 0.19 | 2018-08-13 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,472,479,968 | 49,563,786 | 10.37 | 0.11 | 2018-08-13 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 121,035,200 | 37,985,103 | 0.28 | 0.09 | 2018-08-13 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 55,004,000 | 30,000,000 | 0.13 | 0.07 | 2018-08-13 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 570,096,000 | 28,840,000 | 1.32 | 0.07 | 2018-08-13 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 118,405,000 | 17,028,000 | 0.27 | 0.04 | 2018-08-13 | |
| 10 | B01130 | BOCI SECURITIES LTD | 237,738,000 | 13,298,000 | 0.55 | 0.03 | 2018-08-13 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 38,876,000 | 12,356,000 | 0.09 | 0.03 | 2018-08-13 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,892,000 | 10,190,000 | 0.04 | 0.02 | 2018-08-13 | |
| 13 | B01610 | KGI ASIA LTD | 71,026,000 | 6,706,000 | 0.16 | 0.02 | 2018-08-13 | |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,236,000 | 6,400,000 | 0.02 | 0.01 | 2018-08-13 | |
| 15 | B01438 | KINGSTON SECURITIES LTD | 9,696,000 | 6,160,000 | 0.02 | 0.01 | 2018-08-13 | |
| 16 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 5,068,000 | 5,050,000 | 0.01 | 0.01 | 2018-08-13 | |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 5,590,000 | 4,604,000 | 0.01 | 0.01 | 2018-08-13 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,022,000 | 4,224,000 | 0.12 | 0.01 | 2018-08-13 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,646,000 | 3,252,000 | 0.04 | 0.01 | 2018-08-13 | |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 3,910,000 | 3,124,000 | 0.01 | 0.01 | 2018-08-13 | |
| 21 | B01943 | PO SANG SECURITIES LTD | 3,286,000 | 3,118,000 | 0.01 | 0.01 | 2018-08-13 | |
| 22 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,176,000 | 3,118,000 | 0.01 | 0.01 | 2018-08-13 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 5,116,000 | 3,106,000 | 0.01 | 0.01 | 2018-08-13 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,650,000 | 2,896,000 | 0.06 | 0.01 | 2018-08-13 | |
| 25 | B01252 | CORPORATE BROKERS LTD | 3,268,000 | 2,292,000 | 0.01 | 0.01 | 2018-08-13 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,856,000 | 2,270,000 | 0.02 | 0.01 | 2018-08-13 | |
| 27 | B01977 | ZHONGCAI SECURITIES LTD | 2,000,000 | 2,000,000 | 0.00 | 0.00 | 2018-08-13 | |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 2,164,000 | 1,960,000 | 0.01 | 0.00 | 2018-08-13 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 11,150,000 | 1,904,000 | 0.03 | 0.00 | 2018-08-13 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,692,000 | 1,738,000 | 0.02 | 0.00 | 2018-08-13 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,914,000 | 1,706,000 | 0.07 | 0.00 | 2018-08-13 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 8,434,000 | 1,666,000 | 0.02 | 0.00 | 2018-08-13 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,930,000 | 1,586,000 | 0.04 | 0.00 | 2018-08-13 | |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,924,000 | 1,422,000 | 0.02 | 0.00 | 2018-08-13 | |
| 35 | B01458 | YICKO SECURITIES LTD | 1,650,000 | 1,390,000 | 0.00 | 0.00 | 2018-08-13 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 10,482,000 | 1,378,000 | 0.02 | 0.00 | 2018-08-13 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,464,000 | 1,374,000 | 0.03 | 0.00 | 2018-08-13 | |
| 38 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,250,000 | 1,368,000 | 0.02 | 0.00 | 2018-08-13 | |
| 39 | B01666 | GLORY SUN SECURITIES LTD | 1,450,000 | 1,314,000 | 0.00 | 0.00 | 2018-08-13 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,138,000 | 1,104,000 | 0.11 | 0.00 | 2018-08-13 | |
| 41 | B01606 | EWARTON SECURITIES LTD | 1,136,000 | 1,076,000 | 0.00 | 0.00 | 2018-08-13 | |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,598,000 | 1,048,000 | 0.01 | 0.00 | 2018-08-13 | |
| 43 | B01661 | HERMES SECURITIES LTD | 1,046,000 | 1,010,000 | 0.00 | 0.00 | 2018-08-13 | |
| 44 | B01253 | STOCKWELL SECURITIES LTD | 1,820,000 | 996,000 | 0.00 | 0.00 | 2018-08-13 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 43,840,000 | 994,000 | 0.10 | 0.00 | 2018-08-13 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 11,568,000 | 990,000 | 0.03 | 0.00 | 2018-08-13 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,304,000 | 980,000 | 0.06 | 0.00 | 2018-08-13 | |
| 48 | C00042 | CMB WING LUNG BANK LTD | 20,226,000 | 964,000 | 0.05 | 0.00 | 2018-08-13 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 10,384,000 | 894,000 | 0.02 | 0.00 | 2018-08-13 | |
| 50 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,584,000 | 864,000 | 0.02 | 0.00 | 2018-08-13 | |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,120,000 | 802,000 | 0.00 | 0.00 | 2018-08-13 | |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,192,000 | 758,000 | 0.01 | 0.00 | 2018-08-13 | |
| 53 | B01184 | QUAM SECURITIES LTD | 1,932,000 | 676,000 | 0.00 | 0.00 | 2018-08-13 | |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,570,000 | 626,000 | 0.01 | 0.00 | 2018-08-13 | |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 1,292,000 | 626,000 | 0.00 | 0.00 | 2018-08-13 | |
| 56 | B01450 | DL BROKERAGE LTD | 1,142,000 | 616,000 | 0.00 | 0.00 | 2018-08-13 | |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 5,664,000 | 562,000 | 0.01 | 0.00 | 2018-08-13 | |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 798,000 | 554,000 | 0.00 | 0.00 | 2018-08-13 | |
| 59 | B01631 | PLANETREE SECURITIES LTD | 550,000 | 550,000 | 0.00 | 0.00 | 2018-08-13 | |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,266,000 | 536,000 | 0.01 | 0.00 | 2018-08-13 | |
| 61 | B01416 | VC BROKERAGE LTD | 844,000 | 522,000 | 0.00 | 0.00 | 2018-08-13 | |
| 62 | B01138 | CLSA LTD | 10,500,000 | 500,000 | 0.02 | 0.00 | 2018-08-13 | |
| 63 | B02050 | QUASAR SECURITIES CO., LTD | 540,000 | 500,000 | 0.00 | 0.00 | 2018-08-13 | |
| 64 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 500,000 | 500,000 | 0.00 | 0.00 | 2018-08-13 | |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 6,940,000 | 496,000 | 0.02 | 0.00 | 2018-08-13 | |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,852,000 | 472,000 | 0.01 | 0.00 | 2018-08-13 | |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,540,000 | 458,000 | 0.02 | 0.00 | 2018-08-13 | |
| 68 | B01607 | RHB SECURITIES HONG KONG LTD | 8,194,000 | 454,000 | 0.02 | 0.00 | 2018-08-13 | |
| 69 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,724,000 | 450,000 | 0.01 | 0.00 | 2018-08-13 | |
| 70 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 8,700,000 | 438,000 | 0.02 | 0.00 | 2018-08-13 | |
| 71 | B02051 | GRAND VIEW SECURITIES LTD | 356,000 | 356,000 | 0.00 | 0.00 | 2018-08-13 | |
| 72 | B01298 | GET NICE SECURITIES LTD | 668,000 | 348,000 | 0.00 | 0.00 | 2018-08-13 | |
| 73 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,416,000 | 338,000 | 0.00 | 0.00 | 2018-08-13 | |
| 74 | B01351 | WING FUNG SECURITIES LTD | 1,590,000 | 336,000 | 0.00 | 0.00 | 2018-08-13 | |
| 75 | B01914 | JEFFERIES HONG KONG LTD | 334,676 | 334,676 | 0.00 | 0.00 | 2018-08-13 | |
| 76 | B01551 | YUE XIU SECURITIES CO LTD | 626,000 | 332,000 | 0.00 | 0.00 | 2018-08-13 | |
| 77 | B01209 | MASON SECURITIES LTD | 1,498,000 | 330,000 | 0.00 | 0.00 | 2018-08-13 | |
| 78 | B01819 | M SECURITIES LTD | 320,000 | 320,000 | 0.00 | 0.00 | 2018-08-13 | |
| 79 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 356,000 | 312,000 | 0.00 | 0.00 | 2018-08-13 | |
| 80 | B01716 | ORIENT SECURITIES LTD | 370,000 | 304,000 | 0.00 | 0.00 | 2018-08-13 | |
| 81 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 466,000 | 282,000 | 0.00 | 0.00 | 2018-08-13 | |
| 82 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,284,000 | 276,000 | 0.02 | 0.00 | 2018-08-13 | |
| 83 | B01636 | BUSINESS SECURITIES LTD | 760,000 | 270,000 | 0.00 | 0.00 | 2018-08-13 | |
| 84 | B01740 | WIN SECURITIES LTD | 1,636,000 | 266,000 | 0.00 | 0.00 | 2018-08-13 | |
| 85 | B01123 | HING WONG SECURITIES LTD | 408,000 | 260,000 | 0.00 | 0.00 | 2018-08-13 | |
| 86 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 558,000 | 248,000 | 0.00 | 0.00 | 2018-08-13 | |
| 87 | B01525 | KEE CHEONG SECURITIES CO LTD | 374,000 | 230,000 | 0.00 | 0.00 | 2018-08-13 | |
| 88 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 822,000 | 214,000 | 0.00 | 0.00 | 2018-08-13 | |
| 89 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 330,000 | 210,000 | 0.00 | 0.00 | 2018-08-13 | |
| 90 | B01173 | RIFA SECURITIES LTD | 832,000 | 204,000 | 0.00 | 0.00 | 2018-08-13 | |
| 91 | B01158 | SOLID KING SECURITIES LTD | 662,000 | 202,000 | 0.00 | 0.00 | 2018-08-13 | |
| 92 | B01662 | BOKHARY SECURITIES LTD | 216,000 | 200,000 | 0.00 | 0.00 | 2018-08-13 | |
| 93 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,622,000 | 200,000 | 0.02 | 0.00 | 2018-08-13 | |
| 94 | B02123 | CHINA DIFI SECURITIES LTD | 200,000 | 198,000 | 0.00 | 0.00 | 2018-08-13 | |
| 95 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,822,000 | 180,000 | 0.01 | 0.00 | 2018-08-13 | |
| 96 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 902,000 | 150,000 | 0.00 | 0.00 | 2018-08-13 | |
| 97 | B01773 | TOYO SECURITIES ASIA LTD | 944,000 | 138,000 | 0.00 | 0.00 | 2018-08-13 | |
| 98 | B01979 | FORMAX SECURITIES LTD | 130,000 | 130,000 | 0.00 | 0.00 | 2018-08-13 | |
| 99 | B01328 | BAN HIN SECURITIES CO LTD | 238,000 | 124,000 | 0.00 | 0.00 | 2018-08-13 | |
| 100 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 248,000 | 124,000 | 0.00 | 0.00 | 2018-08-13 | |
| 101 | B01212 | HENYEP SECURITIES LTD | 228,000 | 120,000 | 0.00 | 0.00 | 2018-08-13 | |
| 102 | B01129 | WOCOM SECURITIES LTD | 3,572,000 | 120,000 | 0.01 | 0.00 | 2018-08-13 | |
| 103 | B01338 | EMPEROR SECURITIES LTD | 676,000 | 118,000 | 0.00 | 0.00 | 2018-08-13 | |
| 104 | B01275 | SANFULL SECURITIES LTD | 594,000 | 116,000 | 0.00 | 0.00 | 2018-08-13 | |
| 105 | B01427 | TSE'S SECURITIES LTD | 296,000 | 114,000 | 0.00 | 0.00 | 2018-08-13 | |
| 106 | B01859 | CLC SECURITIES LTD | 210,000 | 110,000 | 0.00 | 0.00 | 2018-08-13 | |
| 107 | B01230 | GAOYU SECURITIES LIMITED | 138,000 | 110,000 | 0.00 | 0.00 | 2018-08-13 | |
| 108 | B01425 | WELLFULL SECURITIES CO LTD | 1,558,000 | 110,000 | 0.00 | 0.00 | 2018-08-13 | |
| 109 | B01769 | ONE CHINA SECURITIES LTD | 308,050 | 107,500 | 0.00 | 0.00 | 2018-08-13 | |
| 110 | B01483 | BULLISH SECURITIES LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2018-08-13 | |
| 111 | B01809 | CHINA SYSTEM SECURITIES LTD | 314,000 | 100,000 | 0.00 | 0.00 | 2018-08-13 | |
| 112 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 178,000 | 100,000 | 0.00 | 0.00 | 2018-08-13 | |
| 113 | B01705 | HENIK SECURITIES LTD | 804,000 | 100,000 | 0.00 | 0.00 | 2018-08-13 | |
| 114 | B01550 | HUAYU SECURITIES LTD | 240,000 | 100,000 | 0.00 | 0.00 | 2018-08-13 | |
| 115 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 268,000 | 100,000 | 0.00 | 0.00 | 2018-08-13 | |
| 116 | B01575 | MASTER TRADEMORE SECURITIES LTD | 204,000 | 100,000 | 0.00 | 0.00 | 2018-08-13 | |
| 117 | B01510 | ORIENTAL PATRON SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2018-08-13 | |
| 118 | B01664 | ROOFER SECURITIES LTD | 194,000 | 100,000 | 0.00 | 0.00 | 2018-08-13 | |
| 119 | B01473 | SUNNY WORLD INVESTMENT LTD | 108,000 | 100,000 | 0.00 | 0.00 | 2018-08-13 | |
| 120 | B01768 | WINTONE SECURITIES LTD | 204,000 | 100,000 | 0.00 | 0.00 | 2018-08-13 | |
| 121 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 762,000 | 100,000 | 0.00 | 0.00 | 2018-08-13 | |
| 122 | B01831 | NERICO BROTHERS LTD | 124,000 | 92,000 | 0.00 | 0.00 | 2018-08-13 | |
| 123 | B01433 | HING WAI ALLIED SECURITIES LTD | 648,000 | 88,000 | 0.00 | 0.00 | 2018-08-13 | |
| 124 | B01272 | FB SECURITIES (HONG KONG) LTD | 29,102,000 | 84,000 | 0.07 | 0.00 | 2018-08-13 | |
| 125 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 180,000 | 84,000 | 0.00 | 0.00 | 2018-08-13 | |
| 126 | B01460 | BERICH BROKERAGE LTD | 150,000 | 80,000 | 0.00 | 0.00 | 2018-08-13 | |
| 127 | B01417 | CHEE TAK SECURITIES LTD | 84,000 | 80,000 | 0.00 | 0.00 | 2018-08-13 | |
| 128 | C00018 | HANG SENG BANK LTD | 192,000 | 76,000 | 0.00 | 0.00 | 2018-08-13 | |
| 129 | B01494 | AUDREY CHOW SECURITIES LTD | 74,000 | 74,000 | 0.00 | 0.00 | 2018-08-13 | |
| 130 | B01470 | HUNG SING SECURITIES LTD | 1,344,000 | 74,000 | 0.00 | 0.00 | 2018-08-13 | |
| 131 | B01660 | GRANSING SECURITIES CO., LIMITED | 216,000 | 70,000 | 0.00 | 0.00 | 2018-08-13 | |
| 132 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 70,000 | 70,000 | 0.00 | 0.00 | 2018-08-13 | |
| 133 | B01329 | BLOOMYEARS LTD | 70,000 | 60,000 | 0.00 | 0.00 | 2018-08-13 | |
| 134 | B01558 | GOLD FUND SECURITIES CO LTD | 136,000 | 60,000 | 0.00 | 0.00 | 2018-08-13 | |
| 135 | B01509 | UNICORN SECURITIES CO LTD | 640,000 | 60,000 | 0.00 | 0.00 | 2018-08-13 | |
| 136 | B01564 | ABCI SECURITIES CO LTD | 312,106,000 | 58,000 | 0.72 | 0.00 | 2018-08-13 | |
| 137 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 216,000 | 56,000 | 0.00 | 0.00 | 2018-08-13 | |
| 138 | B01728 | AJ SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2018-08-13 | |
| 139 | B01669 | FIRST SECURITIES (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2018-08-13 | |
| 140 | B01571 | KARFORD SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2018-08-13 | |
| 141 | B02059 | MIDAS SECURITIES LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2018-08-13 | |
| 142 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 896,000 | 50,000 | 0.00 | 0.00 | 2018-08-13 | |
| 143 | B01788 | SUNRISE SECURITIES LTD | 142,000 | 50,000 | 0.00 | 0.00 | 2018-08-13 | |
| 144 | B01415 | TARZAN STOCK & SHARES LTD | 142,000 | 50,000 | 0.00 | 0.00 | 2018-08-13 | |
| 145 | B02075 | INNOVAX SECURITIES LTD | 48,000 | 46,000 | 0.00 | 0.00 | 2018-08-13 | |
| 146 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 816,000 | 44,000 | 0.00 | 0.00 | 2018-08-13 | |
| 147 | B01540 | UPBEST SECURITIES CO LTD | 136,000 | 42,000 | 0.00 | 0.00 | 2018-08-13 | |
| 148 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2018-08-13 | |
| 149 | B01523 | EVER-LONG SECURITIES CO LTD | 292,000 | 40,000 | 0.00 | 0.00 | 2018-08-13 | |
| 150 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 325,000 | 40,000 | 0.00 | 0.00 | 2018-08-13 | |
| 151 | B01341 | TUNG TAI SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2018-08-13 | |
| 152 | B01535 | WING YEE SECURITIES CO LTD | 104,000 | 40,000 | 0.00 | 0.00 | 2018-08-13 | |
| 153 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 120,000 | 36,000 | 0.00 | 0.00 | 2018-08-13 | |
| 154 | B01271 | HANG TAI SECURITIES LTD | 82,000 | 34,000 | 0.00 | 0.00 | 2018-08-13 | |
| 155 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2018-08-13 | |
| 156 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 244,000 | 30,000 | 0.00 | 0.00 | 2018-08-13 | |
| 157 | B01748 | COL SECURITIES (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2018-08-13 | |
| 158 | B02036 | DAKIN SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2018-08-13 | |
| 159 | B01633 | ENLIGHTEN SECURITIES LTD | 170,000 | 30,000 | 0.00 | 0.00 | 2018-08-13 | |
| 160 | B01511 | TAT LEE SECURITIES CO LTD | 344,000 | 30,000 | 0.00 | 0.00 | 2018-08-13 | |
| 161 | B01920 | TIANDA SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2018-08-13 | |
| 162 | B01632 | WAI FAT SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2018-08-13 | |
| 163 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2018-08-13 | |
| 164 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 36,000 | 28,000 | 0.00 | 0.00 | 2018-08-13 | |
| 165 | B01625 | METRO CAPITAL SECURITIES LTD | 88,000 | 28,000 | 0.00 | 0.00 | 2018-08-13 | |
| 166 | B01340 | LEHIN SECURITIES LTD | 130,014 | 26,014 | 0.00 | 0.00 | 2018-08-13 | |
| 167 | B01588 | LEI SHING HONG SECURITIES LTD | 172,000 | 24,000 | 0.00 | 0.00 | 2018-08-13 | |
| 168 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 328,000 | 24,000 | 0.00 | 0.00 | 2018-08-13 | |
| 169 | B01941 | CENTALINE SECURITIES LTD | 200,000 | 22,000 | 0.00 | 0.00 | 2018-08-13 | |
| 170 | B01264 | MIB SECURITIES (HONG KONG) LTD | 32,138,000 | 22,000 | 0.07 | 0.00 | 2018-08-13 | |
| 171 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 144,000 | 22,000 | 0.00 | 0.00 | 2018-08-13 | |
| 172 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 156,000 | 20,000 | 0.00 | 0.00 | 2018-08-13 | |
| 173 | B02118 | PO TAI SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-08-13 | |
| 174 | B01472 | SUN GROWTH SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-08-13 | |
| 175 | B01749 | TANG KEE SECURITIES LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2018-08-13 | |
| 176 | B01712 | WAH SANG SECURITIES LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2018-08-13 | |
| 177 | B01653 | WAI MAN STOCK & SHARES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-08-13 | |
| 178 | B01684 | WANG ON SECURITIES LTD | 84,000 | 20,000 | 0.00 | 0.00 | 2018-08-13 | |
| 179 | B01665 | WINSOME STOCK CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-08-13 | |
| 180 | B01546 | WO FUNG SECURITIES CO LTD | 160,000 | 20,000 | 0.00 | 0.00 | 2018-08-13 | |
| 181 | B01514 | KARL-THOMSON SECURITIES CO LTD | 516,000 | 16,000 | 0.00 | 0.00 | 2018-08-13 | |
| 182 | B01324 | FUNDERSTONE SECURITIES LTD | 278,000 | 14,000 | 0.00 | 0.00 | 2018-08-13 | |
| 183 | B01569 | TANG PING KONG LTD | 50,000 | 14,000 | 0.00 | 0.00 | 2018-08-13 | |
| 184 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,466,000 | 12,000 | 0.02 | 0.00 | 2018-08-13 | |
| 185 | B01407 | WIN WONG SECURITIES LTD | 370,000 | 12,000 | 0.00 | 0.00 | 2018-08-13 | |
| 186 | B01776 | AIF SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2018-08-13 | |
| 187 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-08-13 | |
| 188 | B01659 | CHEER UNION SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2018-08-13 | |
| 189 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,794,000 | 10,000 | 0.00 | 0.00 | 2018-08-13 | |
| 190 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 116,000 | 10,000 | 0.00 | 0.00 | 2018-08-13 | |
| 191 | B01294 | CS WEALTH SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2018-08-13 | |
| 192 | B01247 | KWAI HUNG SECURITIES CO LTD | 914,000 | 10,000 | 0.00 | 0.00 | 2018-08-13 | |
| 193 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 148,000 | 10,000 | 0.00 | 0.00 | 2018-08-13 | |
| 194 | B01421 | ONEPLATFORM SECURITIES LTD | 4,072,000 | 10,000 | 0.01 | 0.00 | 2018-08-13 | |
| 195 | B02097 | POLY WEALTH SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2018-08-13 | |
| 196 | B01930 | PRIME COURAGE SECURITIES CO LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2018-08-13 | |
| 197 | B01576 | SIU ON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-08-13 | |
| 198 | B01342 | WAH THAI SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2018-08-13 | |
| 199 | B01493 | YARDLEY SECURITIES LTD | 148,000 | 10,000 | 0.00 | 0.00 | 2018-08-13 | |
| 200 | B01459 | IFAST SECURITIES (HK) LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2018-08-13 | |
| 201 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 202,000 | 8,000 | 0.00 | 0.00 | 2018-08-13 | |
| 202 | B01973 | PC SECURITIES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2018-08-13 | |
| 203 | B01277 | BRADBURY SECURITIES LTD | 726,000 | 4,000 | 0.00 | 0.00 | 2018-08-13 | |
| 204 | B01921 | GONG PING SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2018-08-13 | |
| 205 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,806,000 | 4,000 | 0.01 | 0.00 | 2018-08-13 | |
| 206 | B01615 | KAM FAI SECURITIES CO LTD | 144,000 | 4,000 | 0.00 | 0.00 | 2018-08-13 | |
| 207 | B01724 | RAMON INVESTMENT CO LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2018-08-13 | |
| 208 | B02119 | GAYANG SECURITIES LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2018-08-13 | |
| 209 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 206,000 | 2,000 | 0.00 | 0.00 | 2018-08-13 | |
| 210 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 98,000 | -2,000 | 0.00 | -0.00 | 2018-08-13 | |
| 211 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 160,000 | -2,000 | 0.00 | -0.00 | 2018-08-13 | |
| 212 | B01991 | HF SECURITIES AND FUTURES LTD | 1,012,000 | -2,000 | 0.00 | -0.00 | 2018-08-13 | |
| 213 | B01915 | METAVERSE SECURITIES LTD | 102,000 | -2,000 | 0.00 | -0.00 | 2018-08-13 | |
| 214 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 168,000 | -2,000 | 0.00 | -0.00 | 2018-08-13 | |
| 215 | B01462 | MANGO FINANCIAL LTD | 422,000 | -4,000 | 0.00 | -0.00 | 2018-08-13 | |
| 216 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 242,000 | -6,000 | 0.00 | -0.00 | 2018-08-13 | |
| 217 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2018-08-13 | |
| 218 | B01739 | CHUNG LEE SECURITIES CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2018-08-13 | |
| 219 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2018-08-13 | |
| 220 | B01289 | SOUTH CHINA SECURITIES LTD | 1,612,000 | -16,000 | 0.00 | -0.00 | 2018-08-13 | |
| 221 | B01356 | DELTA ASIA SECURITIES LTD | 596,000 | -18,000 | 0.00 | -0.00 | 2018-08-13 | |
| 222 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 602,000 | -22,000 | 0.00 | -0.00 | 2018-08-13 | |
| 223 | B01686 | FIRST SHANGHAI SECURITIES LTD | 482,000 | -22,000 | 0.00 | -0.00 | 2018-08-13 | |
| 224 | B01851 | RICHE BRIGHT SECURITIES LTD | 62,000 | -26,000 | 0.00 | -0.00 | 2018-08-13 | |
| 225 | B02078 | AFFLUX SECURITIES LTD | 70,000 | -28,000 | 0.00 | -0.00 | 2018-08-13 | |
| 226 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 258,000 | -32,000 | 0.00 | -0.00 | 2018-08-13 | |
| 227 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,252,000 | -36,000 | 0.00 | -0.00 | 2018-08-13 | |
| 228 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,870,000 | -46,000 | 0.02 | -0.00 | 2018-08-13 | |
| 229 | B01648 | STELLAR SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2018-08-13 | |
| 230 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,696,000 | -64,000 | 0.01 | -0.00 | 2018-08-13 | |
| 231 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 204,000 | -74,000 | 0.00 | -0.00 | 2018-08-13 | |
| 232 | B02102 | ZINVEST GLOBAL LTD | 388,000 | -74,000 | 0.00 | -0.00 | 2018-08-13 | |
| 233 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,212,000 | -90,000 | 0.00 | -0.00 | 2018-08-13 | |
| 234 | B01213 | MONEYMORE SECURITIES LTD | 42,000 | -114,000 | 0.00 | -0.00 | 2018-08-13 | |
| 235 | B01967 | YUNFENG SECURITIES LTD | 178,000 | -128,000 | 0.00 | -0.00 | 2018-08-13 | |
| 236 | B01734 | KCG SECURITIES ASIA LTD | 40,000 | -144,000 | 0.00 | -0.00 | 2018-08-13 | |
| 237 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,524,000 | -168,000 | 0.01 | -0.00 | 2018-08-13 | |
| 238 | B01743 | CEPA ALLIANCE SECURITIES LTD | 176,000 | -170,000 | 0.00 | -0.00 | 2018-08-13 | |
| 239 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,836,000 | -230,000 | 0.02 | -0.00 | 2018-08-13 | |
| 240 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,920,000 | -246,000 | 0.02 | -0.00 | 2018-08-13 | |
| 241 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,432,000 | -282,000 | 0.01 | -0.00 | 2018-08-13 | |
| 242 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,458,000 | -324,000 | 0.02 | -0.00 | 2018-08-13 | |
| 243 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,328,000 | -408,000 | 0.01 | -0.00 | 2018-08-13 | |
| 244 | B01904 | VALUABLE CAPITAL LTD | 2,572,000 | -462,000 | 0.01 | -0.00 | 2018-08-13 | |
| 245 | B01824 | INSTINET PACIFIC LTD | 0 | -490,000 | 0.00 | -0.00 | 2018-08-13 | |
| 246 | B01680 | SUCCESS SECURITIES LTD | 10,022,000 | -500,000 | 0.02 | -0.00 | 2018-08-13 | |
| 247 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,232,000 | -516,000 | 0.00 | -0.00 | 2018-08-13 | |
| 248 | B01816 | CHEONG LEE SECURITIES LTD | 176,000 | -558,000 | 0.00 | -0.00 | 2018-08-13 | |
| 249 | B02120 | LIVERMORE HOLDINGS LTD | 1,990,000 | -702,000 | 0.00 | -0.00 | 2018-08-13 | |
| 250 | B01885 | HAFOO SECURITIES LTD | 1,856,000 | -708,000 | 0.00 | -0.00 | 2018-08-13 | |
| 251 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,280,000 | -1,026,000 | 0.01 | -0.00 | 2018-08-13 | |
| 252 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,452,000 | -1,290,000 | 0.01 | -0.00 | 2018-08-13 | |
| 253 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,921,865 | -1,570,000 | 0.09 | -0.00 | 2018-08-13 | |
| 254 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,492,000 | -2,406,000 | 0.01 | -0.01 | 2018-08-13 | |
| 255 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,684,000 | -4,304,000 | 0.07 | -0.01 | 2018-08-13 | |
| 256 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 81,334,000 | -11,902,000 | 0.19 | -0.03 | 2018-08-13 | |
| 257 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,409,790,800 | -13,007,601 | 14.87 | -0.03 | 2018-08-13 | |
| 258 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 106,356,000 | -27,094,000 | 0.25 | -0.06 | 2018-08-13 | |
| 259 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,105,926,000 | -28,759,535 | 7.20 | -0.07 | 2018-08-13 | |
| 260 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 210,178,000 | -52,632,000 | 0.49 | -0.12 | 2018-08-13 | |
| 261 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 73,776,300 | -64,441,600 | 0.17 | -0.15 | 2018-08-13 | |
| 262 | B01161 | UBS SECURITIES HONG KONG LTD | 1,981,138,221 | -134,339,481 | 4.60 | -0.31 | 2018-08-13 | |
| 263 | C00093 | BNP PARIBAS | 472,602,655 | -150,949,345 | 1.10 | -0.35 | 2018-08-13 | |
| 264 | C00074 | DEUTSCHE BANK AG | 1,683,057,610 | -447,501,294 | 3.90 | -1.04 | 2018-08-13 | |
| 265 | C00010 | CITIBANK N.A. | 3,854,930,809 | -470,234,511 | 8.94 | -1.09 | 2018-08-13 | |
| 265 | Total changed named holdings | 42,647,380,000 | 1,554,000 | 98.92 | 0.00 | |||
| 140 | Unchanged named holdings | 418,404,000 | 0 | 0.97 | 0.00 | |||
| 405 | Total named holdings | 43,065,784,000 | 1,554,000 | 99.89 | 0.00 | |||
| 99 | Unnamed Investor Participants | 9,486,000 | 228,000 | 0.02 | 0.00 | |||
| 504 | Total securities in CCASS | 43,075,270,000 | 1,782,000 | 99.91 | 0.00 | |||
| Securities not in CCASS | 39,530,000 | -1,782,000 | 0.09 | -0.00 | ||||
| Issued securities | 43,114,800,000 | 0 | 100.00 | 0.00 | 8-Aug-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-09 |
| Volume | 1,592,936,500 |
| Turnover | 2,024,189,405 |
| Average price | 1.271 |
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