HONG KONG EXCHANGES AND CLEARING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00388 | 2000-06-27 |
CCASS holding changes from 2018-08-14 to 2018-08-15
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 | 27,161,135 | 1,119,200 | 2.18 | 0.09 | 2018-08-15 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 836,066 | 828,220 | 0.07 | 0.07 | 2018-08-15 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,848,163 | 417,930 | 0.15 | 0.03 | 2018-08-15 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 795,481 | 237,978 | 0.06 | 0.02 | 2018-08-15 | |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 10,169,343 | 147,724 | 0.82 | 0.01 | 2018-08-15 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 384,344 | 84,800 | 0.03 | 0.01 | 2018-08-15 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,554,327 | 84,677 | 0.20 | 0.01 | 2018-08-15 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,884,060 | 66,551 | 4.72 | 0.01 | 2018-08-15 | |
| 9 | B01786 | KO KUN STOCK CO LTD | 118,849 | 60,000 | 0.01 | 0.00 | 2018-08-15 | |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 900,351 | 43,300 | 0.07 | 0.00 | 2018-08-15 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,820,496 | 29,700 | 0.23 | 0.00 | 2018-08-15 | |
| 12 | B01209 | MASON SECURITIES LTD | 504,762 | 28,500 | 0.04 | 0.00 | 2018-08-15 | |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,261,455 | 26,600 | 0.82 | 0.00 | 2018-08-15 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,457,355 | 23,378 | 0.44 | 0.00 | 2018-08-15 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 9,278,011 | 16,566 | 0.74 | 0.00 | 2018-08-15 | |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 276,111 | 14,400 | 0.02 | 0.00 | 2018-08-15 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 334,563 | 11,276 | 0.03 | 0.00 | 2018-08-15 | |
| 18 | B01121 | SG SECURITIES (HK) LTD | 1,172,645 | 10,604 | 0.09 | 0.00 | 2018-08-15 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,898,261 | 10,389 | 0.63 | 0.00 | 2018-08-15 | |
| 20 | B01392 | TAIFAIR SECURITIES LTD | 137,765 | 8,800 | 0.01 | 0.00 | 2018-08-15 | |
| 21 | B01788 | SUNRISE SECURITIES LTD | 327,123 | 8,300 | 0.03 | 0.00 | 2018-08-15 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 891,437 | 8,000 | 0.07 | 0.00 | 2018-08-15 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 9,412,538 | 7,875 | 0.75 | 0.00 | 2018-08-15 | |
| 24 | B01130 | BOCI SECURITIES LTD | 14,748,174 | 7,803 | 1.18 | 0.00 | 2018-08-15 | |
| 25 | B01610 | KGI ASIA LTD | 2,316,536 | 7,100 | 0.19 | 0.00 | 2018-08-15 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 622,064 | 6,400 | 0.05 | 0.00 | 2018-08-15 | |
| 27 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,000,917 | 5,000 | 0.08 | 0.00 | 2018-08-15 | |
| 28 | B01751 | IMAGI BROKERAGE LTD | 47,400 | 5,000 | 0.00 | 0.00 | 2018-08-15 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 3,370,322 | 4,500 | 0.27 | 0.00 | 2018-08-15 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 862,508 | 4,150 | 0.07 | 0.00 | 2018-08-15 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,450,352 | 4,132 | 0.76 | 0.00 | 2018-08-15 | |
| 32 | B01342 | WAH THAI SECURITIES LTD | 21,000 | 4,000 | 0.00 | 0.00 | 2018-08-15 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,400,307 | 3,700 | 0.11 | 0.00 | 2018-08-15 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 561,560 | 3,300 | 0.05 | 0.00 | 2018-08-15 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,545,349 | 3,200 | 0.12 | 0.00 | 2018-08-15 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,169,842 | 2,400 | 0.17 | 0.00 | 2018-08-15 | |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,180,059 | 2,400 | 0.50 | 0.00 | 2018-08-15 | |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,535,769 | 2,100 | 0.20 | 0.00 | 2018-08-15 | |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 377,647 | 2,000 | 0.03 | 0.00 | 2018-08-15 | |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 346,422 | 2,000 | 0.03 | 0.00 | 2018-08-15 | |
| 41 | B01523 | EVER-LONG SECURITIES CO LTD | 69,403 | 2,000 | 0.01 | 0.00 | 2018-08-15 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,647,912 | 1,800 | 0.53 | 0.00 | 2018-08-15 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 2,516,732 | 1,428 | 0.20 | 0.00 | 2018-08-15 | |
| 44 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 159,698 | 1,400 | 0.01 | 0.00 | 2018-08-15 | |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 8,018,425 | 1,400 | 0.64 | 0.00 | 2018-08-15 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 6,560,932 | 1,280 | 0.53 | 0.00 | 2018-08-15 | |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 145,813 | 1,200 | 0.01 | 0.00 | 2018-08-15 | |
| 48 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,579,649 | 1,100 | 0.29 | 0.00 | 2018-08-15 | |
| 49 | B01450 | DL BROKERAGE LTD | 344,583 | 1,000 | 0.03 | 0.00 | 2018-08-15 | |
| 50 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 18,412 | 1,000 | 0.00 | 0.00 | 2018-08-15 | |
| 51 | B01158 | SOLID KING SECURITIES LTD | 607,942 | 1,000 | 0.05 | 0.00 | 2018-08-15 | |
| 52 | B01815 | T & F EQUITIES LTD | 169,442 | 1,000 | 0.01 | 0.00 | 2018-08-15 | |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,056,262 | 800 | 0.08 | 0.00 | 2018-08-15 | |
| 54 | B01724 | RAMON INVESTMENT CO LTD | 55,765 | 800 | 0.00 | 0.00 | 2018-08-15 | |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 88,523 | 700 | 0.01 | 0.00 | 2018-08-15 | |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 139,504 | 700 | 0.01 | 0.00 | 2018-08-15 | |
| 57 | B01324 | FUNDERSTONE SECURITIES LTD | 304,700 | 600 | 0.02 | 0.00 | 2018-08-15 | |
| 58 | B01297 | ONSHINE SECURITIES LTD | 205,940 | 600 | 0.02 | 0.00 | 2018-08-15 | |
| 59 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,329,408 | 600 | 0.19 | 0.00 | 2018-08-15 | |
| 60 | B01659 | CHEER UNION SECURITIES LTD | 53,810 | 500 | 0.00 | 0.00 | 2018-08-15 | |
| 61 | B02044 | FERRAN SECURITIES LTD | 248,700 | 500 | 0.02 | 0.00 | 2018-08-15 | |
| 62 | B01530 | FULLJET SECURITIES LTD | 11,600 | 500 | 0.00 | 0.00 | 2018-08-15 | |
| 63 | B01212 | HENYEP SECURITIES LTD | 101,105 | 500 | 0.01 | 0.00 | 2018-08-15 | |
| 64 | B01550 | HUAYU SECURITIES LTD | 207,722 | 500 | 0.02 | 0.00 | 2018-08-15 | |
| 65 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 231,658 | 500 | 0.02 | 0.00 | 2018-08-15 | |
| 66 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 21,195 | 500 | 0.00 | 0.00 | 2018-08-15 | |
| 67 | B01376 | PUBLIC SECURITIES LTD | 496,736 | 500 | 0.04 | 0.00 | 2018-08-15 | |
| 68 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 157,486 | 500 | 0.01 | 0.00 | 2018-08-15 | |
| 69 | B01443 | YING WAH SECURITIES CO LTD | 82,500 | 500 | 0.01 | 0.00 | 2018-08-15 | |
| 70 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 475,759 | 500 | 0.04 | 0.00 | 2018-08-15 | |
| 71 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 37,460 | 400 | 0.00 | 0.00 | 2018-08-15 | |
| 72 | B01520 | NORTH SEA SECURITIES LTD | 59,765 | 400 | 0.00 | 0.00 | 2018-08-15 | |
| 73 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 89,349 | 400 | 0.01 | 0.00 | 2018-08-15 | |
| 74 | B01646 | TAI NING STOCK CO LTD | 45,800 | 400 | 0.00 | 0.00 | 2018-08-15 | |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 150,364 | 400 | 0.01 | 0.00 | 2018-08-15 | |
| 76 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,795 | 300 | 0.00 | 0.00 | 2018-08-15 | |
| 77 | B01885 | HAFOO SECURITIES LTD | 13,319 | 300 | 0.00 | 0.00 | 2018-08-15 | |
| 78 | B01457 | MARS SECURITIES CO LTD | 14,098 | 300 | 0.00 | 0.00 | 2018-08-15 | |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,153,780 | 300 | 0.09 | 0.00 | 2018-08-15 | |
| 80 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,429,843 | 300 | 0.11 | 0.00 | 2018-08-15 | |
| 81 | B01416 | VC BROKERAGE LTD | 133,969 | 300 | 0.01 | 0.00 | 2018-08-15 | |
| 82 | B01754 | ASIA PACIFIC SECURITIES LTD | 10,771 | 200 | 0.00 | 0.00 | 2018-08-15 | |
| 83 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 70,066 | 200 | 0.01 | 0.00 | 2018-08-15 | |
| 84 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 938,483 | 200 | 0.08 | 0.00 | 2018-08-15 | |
| 85 | B01260 | LAMTEX SECURITIES LTD | 20,500 | 200 | 0.00 | 0.00 | 2018-08-15 | |
| 86 | B01401 | MEGABASE SECURITIES LTD | 64,894 | 200 | 0.01 | 0.00 | 2018-08-15 | |
| 87 | B01509 | UNICORN SECURITIES CO LTD | 84,748 | 200 | 0.01 | 0.00 | 2018-08-15 | |
| 88 | B01769 | ONE CHINA SECURITIES LTD | 38,511 | 169 | 0.00 | 0.00 | 2018-08-15 | |
| 89 | B01298 | GET NICE SECURITIES LTD | 401,299 | 100 | 0.03 | 0.00 | 2018-08-15 | |
| 90 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 393,816 | 100 | 0.03 | 0.00 | 2018-08-15 | |
| 91 | B01556 | LUK FOOK SECURITIES (HK) LTD | 301,604 | 100 | 0.02 | 0.00 | 2018-08-15 | |
| 92 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 123,554 | 100 | 0.01 | 0.00 | 2018-08-15 | |
| 93 | B01511 | TAT LEE SECURITIES CO LTD | 441,146 | 100 | 0.04 | 0.00 | 2018-08-15 | |
| 94 | B01427 | TSE'S SECURITIES LTD | 38,587 | 100 | 0.00 | 0.00 | 2018-08-15 | |
| 95 | B01695 | DAH SING SECURITIES LTD | 3,251,548 | -100 | 0.26 | -0.00 | 2018-08-15 | |
| 96 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,335,755 | -100 | 0.35 | -0.00 | 2018-08-15 | |
| 97 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 33,895 | -100 | 0.00 | -0.00 | 2018-08-15 | |
| 98 | B01350 | S. W. WOO & CO LTD | 123,196 | -200 | 0.01 | -0.00 | 2018-08-15 | |
| 99 | B01184 | QUAM SECURITIES LTD | 314,895 | -300 | 0.03 | -0.00 | 2018-08-15 | |
| 100 | B01818 | I-ACCESS INVESTORS LTD | 567,351 | -500 | 0.05 | -0.00 | 2018-08-15 | |
| 101 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 11,870 | -500 | 0.00 | -0.00 | 2018-08-15 | |
| 102 | B02053 | ORIGINAL GROUP SECURITIES LTD | 3,765 | -500 | 0.00 | -0.00 | 2018-08-15 | |
| 103 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 158,563 | -598 | 0.01 | -0.00 | 2018-08-15 | |
| 104 | C00016 | DBS BANK LTD | 1,224,187 | -600 | 0.10 | -0.00 | 2018-08-15 | |
| 105 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,948,506 | -685 | 0.32 | -0.00 | 2018-08-15 | |
| 106 | B01615 | KAM FAI SECURITIES CO LTD | 34,800 | -700 | 0.00 | -0.00 | 2018-08-15 | |
| 107 | B01351 | WING FUNG SECURITIES LTD | 175,430 | -800 | 0.01 | -0.00 | 2018-08-15 | |
| 108 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,160,358 | -933 | 0.09 | -0.00 | 2018-08-15 | |
| 109 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 630,129 | -1,000 | 0.05 | -0.00 | 2018-08-15 | |
| 110 | B01585 | SINO GRADE SECURITIES LTD | 73,991 | -1,000 | 0.01 | -0.00 | 2018-08-15 | |
| 111 | B01118 | EAST ASIA SECURITIES CO LTD | 5,913,898 | -1,200 | 0.47 | -0.00 | 2018-08-15 | |
| 112 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 395,175 | -2,300 | 0.03 | -0.00 | 2018-08-15 | |
| 113 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,142,143 | -2,800 | 0.17 | -0.00 | 2018-08-15 | |
| 114 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 144,381 | -3,000 | 0.01 | -0.00 | 2018-08-15 | |
| 115 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,970,002 | -3,400 | 0.48 | -0.00 | 2018-08-15 | |
| 116 | B01832 | MIZUHO SECURITIES ASIA LTD | 65,489 | -3,900 | 0.01 | -0.00 | 2018-08-15 | |
| 117 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,186,446 | -5,211 | 0.34 | -0.00 | 2018-08-15 | |
| 118 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 224,900 | -5,532 | 0.02 | -0.00 | 2018-08-15 | |
| 119 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,192,137 | -5,600 | 0.10 | -0.00 | 2018-08-15 | |
| 120 | B01666 | GLORY SUN SECURITIES LTD | 50,113 | -7,100 | 0.00 | -0.00 | 2018-08-15 | |
| 121 | C00102 | MACQUARIE BANK LTD | 369,377 | -10,000 | 0.03 | -0.00 | 2018-08-15 | |
| 122 | B01706 | MAN HON YEUNG SECURITIES LTD | 34,600 | -10,000 | 0.00 | -0.00 | 2018-08-15 | |
| 123 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,886,962 | -10,376 | 0.23 | -0.00 | 2018-08-15 | |
| 124 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,592,531 | -13,700 | 0.13 | -0.00 | 2018-08-15 | |
| 125 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,828,788 | -15,700 | 0.63 | -0.00 | 2018-08-15 | |
| 126 | B01289 | SOUTH CHINA SECURITIES LTD | 416,133 | -16,500 | 0.03 | -0.00 | 2018-08-15 | |
| 127 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,245,898 | -18,026 | 0.26 | -0.00 | 2018-08-15 | |
| 128 | C00018 | HANG SENG BANK LTD | 57,953,499 | -41,300 | 4.65 | -0.00 | 2018-08-15 | |
| 129 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 645,204 | -75,600 | 0.05 | -0.01 | 2018-08-15 | |
| 130 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 161,466,651 | -80,524 | 12.95 | -0.01 | 2018-08-15 | |
| 131 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,888,924 | -89,400 | 0.55 | -0.01 | 2018-08-15 | |
| 132 | B01338 | EMPEROR SECURITIES LTD | 632,966 | -100,000 | 0.05 | -0.01 | 2018-08-15 | |
| 133 | B01161 | UBS SECURITIES HONG KONG LTD | 29,035,290 | -109,291 | 2.33 | -0.01 | 2018-08-15 | |
| 134 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,040,783 | -201,068 | 22.70 | -0.02 | 2018-08-15 | |
| 135 | C00010 | CITIBANK N.A. | 157,425,966 | -227,218 | 12.63 | -0.02 | 2018-08-15 | |
| 136 | C00074 | DEUTSCHE BANK AG | 10,924,312 | -624,559 | 0.88 | -0.05 | 2018-08-15 | |
| 137 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,077,665 | -1,636,509 | 7.95 | -0.13 | 2018-08-15 | |
| 137 | Total changed named holdings | 1,100,949,178 | 67,200 | 88.30 | 0.01 | |||
| 419 | Unchanged named holdings | 48,050,165 | 0 | 3.85 | 0.00 | |||
| 556 | Total named holdings | 1,148,999,343 | 67,200 | 92.16 | 0.00 | |||
| 1,112 | Unnamed Investor Participants | 10,875,916 | -22,100 | 0.87 | -0.00 | |||
| 1,668 | Total securities in CCASS | 1,159,875,259 | 45,100 | 93.03 | 0.00 | |||
| Securities not in CCASS | 86,883,996 | -45,100 | 6.97 | -0.00 | ||||
| Issued securities | 1,246,759,255 | 0 | 100.00 | 0.00 | 31-Jul-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-13 |
| Volume | 2,988,025 |
| Turnover | 680,139,637 |
| Average price | 227.622 |
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