CHINA CONSTRUCTION BANK CORPORATION: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2018-10-24 to 2018-10-25
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 | B01832 | MIZUHO SECURITIES ASIA LTD | 58,691,070 | 44,911,000 | 0.02 | 0.02 | 2018-10-25 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,746,249,127 | 42,650,054 | 7.80 | 0.02 | 2018-10-25 | |
| 3 | C00010 | CITIBANK N.A. | 8,611,881,339 | 14,523,766 | 3.58 | 0.01 | 2018-10-25 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,391,355,123 | 8,905,000 | 3.91 | 0.00 | 2018-10-25 | |
| 5 | C00074 | DEUTSCHE BANK AG | 1,823,464,386 | 5,598,484 | 0.76 | 0.00 | 2018-10-25 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 237,219,339 | 5,236,505 | 0.10 | 0.00 | 2018-10-25 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,137,099,968 | 4,605,668 | 0.89 | 0.00 | 2018-10-25 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 78,546,952 | 3,996,000 | 0.03 | 0.00 | 2018-10-25 | |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 354,831,516 | 3,613,000 | 0.15 | 0.00 | 2018-10-25 | |
| 10 | B01824 | INSTINET PACIFIC LTD | 2,200,000 | 2,200,000 | 0.00 | 0.00 | 2018-10-25 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 283,883,091 | 1,404,809 | 0.12 | 0.00 | 2018-10-25 | |
| 12 | C00018 | HANG SENG BANK LTD | 947,203,627 | 1,359,523 | 0.39 | 0.00 | 2018-10-25 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 114,749,554 | 1,315,000 | 0.05 | 0.00 | 2018-10-25 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 153,801,830 | 1,275,798 | 0.06 | 0.00 | 2018-10-25 | |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 31,841,244 | 1,113,000 | 0.01 | 0.00 | 2018-10-25 | |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 15,509,642 | 897,000 | 0.01 | 0.00 | 2018-10-25 | |
| 17 | B01297 | ONSHINE SECURITIES LTD | 1,152,300 | 751,000 | 0.00 | 0.00 | 2018-10-25 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 199,769,984 | 732,000 | 0.08 | 0.00 | 2018-10-25 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 75,382,009 | 721,600 | 0.03 | 0.00 | 2018-10-25 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 90,252,634 | 631,240 | 0.04 | 0.00 | 2018-10-25 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,084,895 | 458,936 | 0.01 | 0.00 | 2018-10-25 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 185,046,467 | 369,391 | 0.08 | 0.00 | 2018-10-25 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 77,903,899 | 305,000 | 0.03 | 0.00 | 2018-10-25 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,569,583 | 300,000 | 0.01 | 0.00 | 2018-10-25 | |
| 25 | C00095 | EFG BANK AG | 23,252,214 | 282,360 | 0.01 | 0.00 | 2018-10-25 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 160,916,604 | 270,592 | 0.07 | 0.00 | 2018-10-25 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 121,356,237 | 265,727 | 0.05 | 0.00 | 2018-10-25 | |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,031,501 | 263,000 | 0.00 | 0.00 | 2018-10-25 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 100,221,138 | 257,000 | 0.04 | 0.00 | 2018-10-25 | |
| 30 | B01661 | HERMES SECURITIES LTD | 1,416,011 | 200,000 | 0.00 | 0.00 | 2018-10-25 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 47,490,407 | 188,000 | 0.02 | 0.00 | 2018-10-25 | |
| 32 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,318,000 | 165,000 | 0.00 | 0.00 | 2018-10-25 | |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,547,673 | 143,000 | 0.00 | 0.00 | 2018-10-25 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,073,045 | 127,000 | 0.00 | 0.00 | 2018-10-25 | |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 9,647,899 | 116,000 | 0.00 | 0.00 | 2018-10-25 | |
| 36 | B01340 | LEHIN SECURITIES LTD | 4,211,582 | 110,000 | 0.00 | 0.00 | 2018-10-25 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,904,875 | 100,000 | 0.01 | 0.00 | 2018-10-25 | |
| 38 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,105,701 | 100,000 | 0.00 | 0.00 | 2018-10-25 | |
| 39 | B01610 | KGI ASIA LTD | 64,937,651 | 95,300 | 0.03 | 0.00 | 2018-10-25 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 117,458,744 | 93,000 | 0.05 | 0.00 | 2018-10-25 | |
| 41 | B01209 | MASON SECURITIES LTD | 17,391,234 | 90,000 | 0.01 | 0.00 | 2018-10-25 | |
| 42 | B01885 | HAFOO SECURITIES LTD | 415,000 | 71,000 | 0.00 | 0.00 | 2018-10-25 | |
| 43 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 647,124 | 55,000 | 0.00 | 0.00 | 2018-10-25 | |
| 44 | B01741 | SINOMAX SECURITIES LTD | 2,174,341 | 50,000 | 0.00 | 0.00 | 2018-10-25 | |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 156,609,339 | 49,710 | 0.07 | 0.00 | 2018-10-25 | |
| 46 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,975,419 | 44,000 | 0.00 | 0.00 | 2018-10-25 | |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 81,246,966 | 42,888 | 0.03 | 0.00 | 2018-10-25 | |
| 48 | B01407 | WIN WONG SECURITIES LTD | 2,133,552 | 41,000 | 0.00 | 0.00 | 2018-10-25 | |
| 49 | B01540 | UPBEST SECURITIES CO LTD | 1,610,226 | 40,000 | 0.00 | 0.00 | 2018-10-25 | |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 11,709,459 | 39,000 | 0.00 | 0.00 | 2018-10-25 | |
| 51 | B01615 | KAM FAI SECURITIES CO LTD | 1,072,762 | 31,000 | 0.00 | 0.00 | 2018-10-25 | |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 31,265,820 | 30,700 | 0.01 | 0.00 | 2018-10-25 | |
| 53 | B01324 | FUNDERSTONE SECURITIES LTD | 4,539,307 | 30,000 | 0.00 | 0.00 | 2018-10-25 | |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 165,973,794 | 30,000 | 0.07 | 0.00 | 2018-10-25 | |
| 55 | B02090 | PULUN INTERNATIONAL SECURITIES LTD | 217,000 | 30,000 | 0.00 | 0.00 | 2018-10-25 | |
| 56 | B01509 | UNICORN SECURITIES CO LTD | 1,420,169 | 30,000 | 0.00 | 0.00 | 2018-10-25 | |
| 57 | B01351 | WING FUNG SECURITIES LTD | 1,233,197 | 30,000 | 0.00 | 0.00 | 2018-10-25 | |
| 58 | B01298 | GET NICE SECURITIES LTD | 6,553,523 | 27,000 | 0.00 | 0.00 | 2018-10-25 | |
| 59 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,324,510 | 20,000 | 0.00 | 0.00 | 2018-10-25 | |
| 60 | B01641 | FULL WIN SECURITIES LTD | 31,070 | 20,000 | 0.00 | 0.00 | 2018-10-25 | |
| 61 | B01213 | MONEYMORE SECURITIES LTD | 1,556,478 | 20,000 | 0.00 | 0.00 | 2018-10-25 | |
| 62 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,610,930 | 20,000 | 0.00 | 0.00 | 2018-10-25 | |
| 63 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,916,885 | 20,000 | 0.00 | 0.00 | 2018-10-25 | |
| 64 | B01708 | ROSA SECURITIES LTD | 1,867,130 | 20,000 | 0.00 | 0.00 | 2018-10-25 | |
| 65 | B01184 | QUAM SECURITIES LTD | 4,853,838 | 17,000 | 0.00 | 0.00 | 2018-10-25 | |
| 66 | B01743 | CEPA ALLIANCE SECURITIES LTD | 843,390 | 15,000 | 0.00 | 0.00 | 2018-10-25 | |
| 67 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,117,842 | 15,000 | 0.00 | 0.00 | 2018-10-25 | |
| 68 | B01588 | LEI SHING HONG SECURITIES LTD | 2,538,248 | 15,000 | 0.00 | 0.00 | 2018-10-25 | |
| 69 | B01585 | SINO GRADE SECURITIES LTD | 2,641,480 | 15,000 | 0.00 | 0.00 | 2018-10-25 | |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,784,437 | 14,000 | 0.01 | 0.00 | 2018-10-25 | |
| 71 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 129,101,760 | 11,000 | 0.05 | 0.00 | 2018-10-25 | |
| 72 | B01564 | ABCI SECURITIES CO LTD | 4,813,016 | 10,000 | 0.00 | 0.00 | 2018-10-25 | |
| 73 | B01460 | BERICH BROKERAGE LTD | 1,160,408 | 10,000 | 0.00 | 0.00 | 2018-10-25 | |
| 74 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,087,761 | 10,000 | 0.00 | 0.00 | 2018-10-25 | |
| 75 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-10-25 | |
| 76 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-10-25 | |
| 77 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,057,918 | 10,000 | 0.00 | 0.00 | 2018-10-25 | |
| 78 | B01868 | JIMEI SECURITIES LTD | 231,770 | 10,000 | 0.00 | 0.00 | 2018-10-25 | |
| 79 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,791,714 | 10,000 | 0.00 | 0.00 | 2018-10-25 | |
| 80 | B01290 | SPS SECURITIES LTD | 2,933,900 | 10,000 | 0.00 | 0.00 | 2018-10-25 | |
| 81 | B01619 | TUNG WUI SECURITIES CO LTD | 356,880 | 10,000 | 0.00 | 0.00 | 2018-10-25 | |
| 82 | B01267 | WINFULL SECURITIES LTD | 3,656,396 | 10,000 | 0.00 | 0.00 | 2018-10-25 | |
| 83 | B01535 | WING YEE SECURITIES CO LTD | 1,388,402 | 10,000 | 0.00 | 0.00 | 2018-10-25 | |
| 84 | B02079 | WONDER FACE FUND MANAGEMENT CO LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2018-10-25 | |
| 85 | B01338 | EMPEROR SECURITIES LTD | 15,727,775 | 9,000 | 0.01 | 0.00 | 2018-10-25 | |
| 86 | B01271 | HANG TAI SECURITIES LTD | 2,208,814 | 8,000 | 0.00 | 0.00 | 2018-10-25 | |
| 87 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,615,985 | 8,000 | 0.01 | 0.00 | 2018-10-25 | |
| 88 | B01445 | VICTORY SECURITIES CO LTD | 2,581,068 | 8,000 | 0.00 | 0.00 | 2018-10-25 | |
| 89 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 886,599,863 | 7,000 | 0.37 | 0.00 | 2018-10-25 | |
| 90 | B01550 | HUAYU SECURITIES LTD | 961,012 | 7,000 | 0.00 | 0.00 | 2018-10-25 | |
| 91 | B01356 | DELTA ASIA SECURITIES LTD | 4,548,619 | 6,000 | 0.00 | 0.00 | 2018-10-25 | |
| 92 | B01975 | SUPREME CHINA SECURITIES LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2018-10-25 | |
| 93 | B01372 | FIRST WORLDSEC SECURITIES LTD | 356,970 | 5,000 | 0.00 | 0.00 | 2018-10-25 | |
| 94 | B01819 | M SECURITIES LTD | 725,000 | 5,000 | 0.00 | 0.00 | 2018-10-25 | |
| 95 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 280,260 | 5,000 | 0.00 | 0.00 | 2018-10-25 | |
| 96 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 27,000 | 5,000 | 0.00 | 0.00 | 2018-10-25 | |
| 97 | B01280 | WING FAT SECURITIES LTD | 2,095,932 | 5,000 | 0.00 | 0.00 | 2018-10-25 | |
| 98 | B01740 | WIN SECURITIES LTD | 5,478,882 | 4,000 | 0.00 | 0.00 | 2018-10-25 | |
| 99 | B01129 | WOCOM SECURITIES LTD | 7,140,963 | 4,000 | 0.00 | 0.00 | 2018-10-25 | |
| 100 | B01458 | YICKO SECURITIES LTD | 1,247,448 | 3,070 | 0.00 | 0.00 | 2018-10-25 | |
| 101 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,429,638 | 3,000 | 0.00 | 0.00 | 2018-10-25 | |
| 102 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 18,399,000 | 3,000 | 0.01 | 0.00 | 2018-10-25 | |
| 103 | B01680 | SUCCESS SECURITIES LTD | 4,318,825 | 3,000 | 0.00 | 0.00 | 2018-10-25 | |
| 104 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,781 | 1,000 | 0.00 | 0.00 | 2018-10-25 | |
| 105 | B01119 | CELESTIAL SECURITIES LTD | 11,043,226 | 1,000 | 0.00 | 0.00 | 2018-10-25 | |
| 106 | B01963 | TFI SECURITIES AND FUTURES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2018-10-25 | |
| 107 | B01769 | ONE CHINA SECURITIES LTD | 1,137,145 | 124 | 0.00 | 0.00 | 2018-10-25 | |
| 108 | B01459 | IFAST SECURITIES (HK) LTD | 1,830,021 | -1,000 | 0.00 | -0.00 | 2018-10-25 | |
| 109 | B02116 | MOUETTE SECURITIES CO LTD | 1,418,000 | -2,000 | 0.00 | -0.00 | 2018-10-25 | |
| 110 | B01427 | TSE'S SECURITIES LTD | 1,763,188 | -3,000 | 0.00 | -0.00 | 2018-10-25 | |
| 111 | B01979 | FORMAX SECURITIES LTD | 17,000 | -4,000 | 0.00 | -0.00 | 2018-10-25 | |
| 112 | B02056 | RUIBANG SECURITIES LTD | 47,000 | -4,000 | 0.00 | -0.00 | 2018-10-25 | |
| 113 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 559,613 | -4,000 | 0.00 | -0.00 | 2018-10-25 | |
| 114 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,302,406 | -4,000 | 0.00 | -0.00 | 2018-10-25 | |
| 115 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 896,510 | -5,000 | 0.00 | -0.00 | 2018-10-25 | |
| 116 | B01607 | RHB SECURITIES HONG KONG LTD | 12,905,273 | -5,000 | 0.01 | -0.00 | 2018-10-25 | |
| 117 | B01597 | TIMES SECURITIES CO LTD | 2,496,763 | -5,000 | 0.00 | -0.00 | 2018-10-25 | |
| 118 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,464,000 | -7,000 | 0.00 | -0.00 | 2018-10-25 | |
| 119 | B01917 | CHINA TIMES SECURITIES LTD | 160,840 | -8,000 | 0.00 | -0.00 | 2018-10-25 | |
| 120 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2018-10-25 | |
| 121 | B01343 | CELETIO INVESTMENTS LTD | 1,809,330 | -10,000 | 0.00 | -0.00 | 2018-10-25 | |
| 122 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,678,000 | -10,000 | 0.00 | -0.00 | 2018-10-25 | |
| 123 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,534,251 | -10,000 | 0.01 | -0.00 | 2018-10-25 | |
| 124 | B01373 | CHRISTFUND SECURITIES LTD | 4,368,176 | -10,000 | 0.00 | -0.00 | 2018-10-25 | |
| 125 | B01523 | EVER-LONG SECURITIES CO LTD | 997,116 | -10,000 | 0.00 | -0.00 | 2018-10-25 | |
| 126 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,893,405 | -10,000 | 0.00 | -0.00 | 2018-10-25 | |
| 127 | B01260 | LAMTEX SECURITIES LTD | 645,030 | -10,000 | 0.00 | -0.00 | 2018-10-25 | |
| 128 | B01567 | PRIME SECURITIES LTD | 1,809,419 | -10,000 | 0.00 | -0.00 | 2018-10-25 | |
| 129 | B01731 | SHUN HENG SECURITIES LTD | 346,290 | -10,000 | 0.00 | -0.00 | 2018-10-25 | |
| 130 | B01217 | TAIPING SECURITIES (HK) CO LTD | 13,044,223 | -10,000 | 0.01 | -0.00 | 2018-10-25 | |
| 131 | B01511 | TAT LEE SECURITIES CO LTD | 3,568,490 | -10,000 | 0.00 | -0.00 | 2018-10-25 | |
| 132 | B01425 | WELLFULL SECURITIES CO LTD | 3,388,365 | -10,000 | 0.00 | -0.00 | 2018-10-25 | |
| 133 | B01275 | SANFULL SECURITIES LTD | 8,834,246 | -12,000 | 0.00 | -0.00 | 2018-10-25 | |
| 134 | B01462 | MANGO FINANCIAL LTD | 2,077,433 | -13,000 | 0.00 | -0.00 | 2018-10-25 | |
| 135 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,523,131 | -14,000 | 0.01 | -0.00 | 2018-10-25 | |
| 136 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 842,000 | -15,000 | 0.00 | -0.00 | 2018-10-25 | |
| 137 | B02019 | GEO SECURITIES LTD | 361,000 | -15,000 | 0.00 | -0.00 | 2018-10-25 | |
| 138 | B01501 | GOLDRIDE SECURITIES LTD | 787,370 | -15,000 | 0.00 | -0.00 | 2018-10-25 | |
| 139 | B01943 | PO SANG SECURITIES LTD | 437,263 | -15,000 | 0.00 | -0.00 | 2018-10-25 | |
| 140 | B01700 | REALINK FINANCIAL TRADE LTD | 2,852,542 | -15,000 | 0.00 | -0.00 | 2018-10-25 | |
| 141 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,691,836 | -15,000 | 0.00 | -0.00 | 2018-10-25 | |
| 142 | B01173 | RIFA SECURITIES LTD | 5,429,791 | -18,000 | 0.00 | -0.00 | 2018-10-25 | |
| 143 | B01995 | GARY CHENG SECURITIES LTD | 85,140 | -20,000 | 0.00 | -0.00 | 2018-10-25 | |
| 144 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,753,762 | -20,225 | 0.00 | -0.00 | 2018-10-25 | |
| 145 | B01941 | CENTALINE SECURITIES LTD | 497,771 | -21,000 | 0.00 | -0.00 | 2018-10-25 | |
| 146 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,287,965 | -22,459 | 0.00 | -0.00 | 2018-10-25 | |
| 147 | B01666 | GLORY SUN SECURITIES LTD | 3,025,580 | -24,000 | 0.00 | -0.00 | 2018-10-25 | |
| 148 | B01765 | PROMISING SECURITIES CO LTD | 1,003,439 | -26,000 | 0.00 | -0.00 | 2018-10-25 | |
| 149 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 87,394,886 | -28,140 | 0.04 | -0.00 | 2018-10-25 | |
| 150 | B01809 | CHINA SYSTEM SECURITIES LTD | 827,945 | -30,000 | 0.00 | -0.00 | 2018-10-25 | |
| 151 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,498,680 | -30,000 | 0.00 | -0.00 | 2018-10-25 | |
| 152 | B01416 | VC BROKERAGE LTD | 4,616,892 | -30,000 | 0.00 | -0.00 | 2018-10-25 | |
| 153 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,359,753 | -37,000 | 0.01 | -0.00 | 2018-10-25 | |
| 154 | B01843 | TELECOM KING SECURITIES LTD | 3,958,986 | -45,000 | 0.00 | -0.00 | 2018-10-25 | |
| 155 | B01494 | AUDREY CHOW SECURITIES LTD | 2,877,151 | -50,000 | 0.00 | -0.00 | 2018-10-25 | |
| 156 | B01141 | FE SECURITIES LTD | 980,173 | -50,000 | 0.00 | -0.00 | 2018-10-25 | |
| 157 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 922,000 | -54,000 | 0.00 | -0.00 | 2018-10-25 | |
| 158 | B01438 | KINGSTON SECURITIES LTD | 1,499,130 | -55,000 | 0.00 | -0.00 | 2018-10-25 | |
| 159 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 9,957,034 | -60,000 | 0.00 | -0.00 | 2018-10-25 | |
| 160 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 30,706,805 | -67,000 | 0.01 | -0.00 | 2018-10-25 | |
| 161 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 91,670,061 | -68,000 | 0.04 | -0.00 | 2018-10-25 | |
| 162 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 823,142 | -89,000 | 0.00 | -0.00 | 2018-10-25 | |
| 163 | B01818 | I-ACCESS INVESTORS LTD | 15,529,548 | -90,001 | 0.01 | -0.00 | 2018-10-25 | |
| 164 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 20,652,458 | -134,000 | 0.01 | -0.00 | 2018-10-25 | |
| 165 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 116,012,036 | -143,000 | 0.05 | -0.00 | 2018-10-25 | |
| 166 | B01272 | FB SECURITIES (HONG KONG) LTD | 36,429,830 | -158,000 | 0.02 | -0.00 | 2018-10-25 | |
| 167 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,094,468 | -255,000 | 0.01 | -0.00 | 2018-10-25 | |
| 168 | B01727 | ICBC (ASIA) SECURITIES LTD | 119,305,680 | -265,000 | 0.05 | -0.00 | 2018-10-25 | |
| 169 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,883,111 | -266,000 | 0.00 | -0.00 | 2018-10-25 | |
| 170 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,344,800 | -300,000 | 0.00 | -0.00 | 2018-10-25 | |
| 171 | C00016 | DBS BANK LTD | 8,815,281,086 | -310,391 | 3.67 | -0.00 | 2018-10-25 | |
| 172 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 27,052,060 | -380,000 | 0.01 | -0.00 | 2018-10-25 | |
| 173 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,947,797 | -451,000 | 0.01 | -0.00 | 2018-10-25 | |
| 174 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 48,339,113 | -834,740 | 0.02 | -0.00 | 2018-10-25 | |
| 175 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,633,201 | -852,000 | 0.01 | -0.00 | 2018-10-25 | |
| 176 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,627,437,510 | -1,112,000 | 0.68 | -0.00 | 2018-10-25 | |
| 177 | B01161 | UBS SECURITIES HONG KONG LTD | 1,044,589,962 | -1,207,808 | 0.43 | -0.00 | 2018-10-25 | |
| 178 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 331,555,562 | -1,531,800 | 0.14 | -0.00 | 2018-10-25 | |
| 179 | B01130 | BOCI SECURITIES LTD | 416,409,603 | -1,623,980 | 0.17 | -0.00 | 2018-10-25 | |
| 180 | B01252 | CORPORATE BROKERS LTD | 6,469,989 | -1,900,000 | 0.00 | -0.00 | 2018-10-25 | |
| 181 | C00102 | MACQUARIE BANK LTD | 3,331,000 | -2,121,000 | 0.00 | -0.00 | 2018-10-25 | |
| 182 | B01893 | WINCO SECURITIES CO LTD | 1,496,282 | -4,000,000 | 0.00 | -0.00 | 2018-10-25 | |
| 183 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 106,743,932 | -4,758,516 | 0.04 | -0.00 | 2018-10-25 | |
| 184 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,088,070 | -6,509,321 | 0.02 | -0.00 | 2018-10-25 | |
| 185 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 308,107,236 | -7,552,314 | 0.13 | -0.00 | 2018-10-25 | |
| 186 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,345,482,699 | -8,399,323 | 8.05 | -0.00 | 2018-10-25 | |
| 187 | B01121 | SG SECURITIES (HK) LTD | 42,160,913 | -28,657,000 | 0.02 | -0.01 | 2018-10-25 | |
| 188 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,528,700,065 | -35,551,238 | 6.04 | -0.01 | 2018-10-25 | |
| 189 | C00093 | BNP PARIBAS | 856,257,149 | -41,407,620 | 0.36 | -0.02 | 2018-10-25 | |
| 189 | Total changed named holdings | 94,337,360,238 | -56,631 | 39.24 | -0.00 | |||
| 356 | Unchanged named holdings | 576,240,917 | 0 | 0.24 | 0.00 | |||
| 545 | Total named holdings | 94,913,601,155 | -56,631 | 39.48 | 0.00 | |||
| 1,591 | Unnamed Investor Participants | 137,842,469 | 50,000 | 0.06 | 0.00 | |||
| 2,136 | Total securities in CCASS | 95,051,443,624 | -6,631 | 39.54 | -0.00 | |||
| Securities not in CCASS | 145,365,876,256 | 6,631 | 60.46 | 0.00 | ||||
| Issued securities | 240,417,319,880 | 0 | 100.00 | 0.00 | 30-Sep-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-23 |
| Volume | 255,621,256 |
| Turnover | 1,601,448,357 |
| Average price | 6.265 |
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