HONG KONG EXCHANGES AND CLEARING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00388 | 2000-06-27 |
CCASS holding changes from 2018-11-22 to 2018-11-23
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 | 284,726,106 | 512,261 | 22.77 | 0.04 | 2018-11-23 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 507,615 | 201,721 | 0.04 | 0.02 | 2018-11-23 | |
| 3 | C00093 | BNP PARIBAS | 23,414,209 | 172,519 | 1.87 | 0.01 | 2018-11-23 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 91,083 | 89,700 | 0.01 | 0.01 | 2018-11-23 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,251,347 | 71,420 | 0.18 | 0.01 | 2018-11-23 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 665,105 | 69,410 | 0.05 | 0.01 | 2018-11-23 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,900,213 | 62,503 | 0.23 | 0.00 | 2018-11-23 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,639,262 | 52,100 | 0.21 | 0.00 | 2018-11-23 | |
| 9 | B01470 | HUNG SING SECURITIES LTD | 486,742 | 50,000 | 0.04 | 0.00 | 2018-11-23 | |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2018-11-23 | |
| 11 | C00074 | DEUTSCHE BANK AG | 6,870,612 | 37,075 | 0.55 | 0.00 | 2018-11-23 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,427,963 | 36,955 | 4.59 | 0.00 | 2018-11-23 | |
| 13 | B01130 | BOCI SECURITIES LTD | 13,156,155 | 35,840 | 1.05 | 0.00 | 2018-11-23 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,004,250 | 34,164 | 0.48 | 0.00 | 2018-11-23 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,776,807 | 33,290 | 0.30 | 0.00 | 2018-11-23 | |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 299,908 | 30,000 | 0.02 | 0.00 | 2018-11-23 | |
| 17 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 55,700 | 20,000 | 0.00 | 0.00 | 2018-11-23 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,444,112 | 19,900 | 0.68 | 0.00 | 2018-11-23 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,690,949 | 18,800 | 0.22 | 0.00 | 2018-11-23 | |
| 20 | B01669 | FIRST SECURITIES (HK) LTD | 100,783 | 15,000 | 0.01 | 0.00 | 2018-11-23 | |
| 21 | C00102 | MACQUARIE BANK LTD | 159,233 | 12,000 | 0.01 | 0.00 | 2018-11-23 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,977,132 | 10,700 | 0.24 | 0.00 | 2018-11-23 | |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 600,132 | 9,992 | 0.05 | 0.00 | 2018-11-23 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 7,112,006 | 9,395 | 0.57 | 0.00 | 2018-11-23 | |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,254,804 | 9,200 | 0.42 | 0.00 | 2018-11-23 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 8,720,179 | 8,800 | 0.70 | 0.00 | 2018-11-23 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 660,293 | 8,400 | 0.05 | 0.00 | 2018-11-23 | |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 606,477 | 8,000 | 0.05 | 0.00 | 2018-11-23 | |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 516,346 | 7,200 | 0.04 | 0.00 | 2018-11-23 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,546,297 | 6,200 | 0.52 | 0.00 | 2018-11-23 | |
| 31 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 24,049 | 5,000 | 0.00 | 0.00 | 2018-11-23 | |
| 32 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2018-11-23 | |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,485,688 | 2,600 | 0.28 | 0.00 | 2018-11-23 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,906,233 | 2,400 | 0.15 | 0.00 | 2018-11-23 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,445,856 | 2,100 | 0.12 | 0.00 | 2018-11-23 | |
| 36 | B01564 | ABCI SECURITIES CO LTD | 196,473 | 2,000 | 0.02 | 0.00 | 2018-11-23 | |
| 37 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 597,181 | 2,000 | 0.05 | 0.00 | 2018-11-23 | |
| 38 | C00016 | DBS BANK LTD | 1,332,997 | 1,800 | 0.11 | 0.00 | 2018-11-23 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 564,762 | 1,400 | 0.05 | 0.00 | 2018-11-23 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,708,350 | 1,300 | 0.14 | 0.00 | 2018-11-23 | |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 329,670 | 1,000 | 0.03 | 0.00 | 2018-11-23 | |
| 42 | B01459 | IFAST SECURITIES (HK) LTD | 85,449 | 1,000 | 0.01 | 0.00 | 2018-11-23 | |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 293,438 | 1,000 | 0.02 | 0.00 | 2018-11-23 | |
| 44 | B01297 | ONSHINE SECURITIES LTD | 126,777 | 1,000 | 0.01 | 0.00 | 2018-11-23 | |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 411,432 | 1,000 | 0.03 | 0.00 | 2018-11-23 | |
| 46 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 79,522 | 1,000 | 0.01 | 0.00 | 2018-11-23 | |
| 47 | B01695 | DAH SING SECURITIES LTD | 3,161,028 | 985 | 0.25 | 0.00 | 2018-11-23 | |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,292,803 | 922 | 0.10 | 0.00 | 2018-11-23 | |
| 49 | B01184 | QUAM SECURITIES LTD | 253,240 | 900 | 0.02 | 0.00 | 2018-11-23 | |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 2,442,056 | 700 | 0.20 | 0.00 | 2018-11-23 | |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,700 | 700 | 0.00 | 0.00 | 2018-11-23 | |
| 52 | B01298 | GET NICE SECURITIES LTD | 394,298 | 600 | 0.03 | 0.00 | 2018-11-23 | |
| 53 | B01494 | AUDREY CHOW SECURITIES LTD | 470,511 | 500 | 0.04 | 0.00 | 2018-11-23 | |
| 54 | B01601 | CSC SECURITIES (HK) LTD | 43,069 | 500 | 0.00 | 0.00 | 2018-11-23 | |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 125,523 | 400 | 0.01 | 0.00 | 2018-11-23 | |
| 56 | B01425 | WELLFULL SECURITIES CO LTD | 494,083 | 400 | 0.04 | 0.00 | 2018-11-23 | |
| 57 | B01129 | WOCOM SECURITIES LTD | 647,031 | 400 | 0.05 | 0.00 | 2018-11-23 | |
| 58 | B01320 | LUEN FAT SECURITIES CO LTD | 192,827 | 300 | 0.02 | 0.00 | 2018-11-23 | |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 465,650 | 300 | 0.04 | 0.00 | 2018-11-23 | |
| 60 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 457,995 | 300 | 0.04 | 0.00 | 2018-11-23 | |
| 61 | B01458 | YICKO SECURITIES LTD | 46,663 | 300 | 0.00 | 0.00 | 2018-11-23 | |
| 62 | B01230 | GAOYU SECURITIES LIMITED | 238,917 | 200 | 0.02 | 0.00 | 2018-11-23 | |
| 63 | B01885 | HAFOO SECURITIES LTD | 7,953 | 200 | 0.00 | 0.00 | 2018-11-23 | |
| 64 | B01438 | KINGSTON SECURITIES LTD | 123,841 | 200 | 0.01 | 0.00 | 2018-11-23 | |
| 65 | B01275 | SANFULL SECURITIES LTD | 592,707 | 200 | 0.05 | 0.00 | 2018-11-23 | |
| 66 | B01443 | YING WAH SECURITIES CO LTD | 83,800 | 200 | 0.01 | 0.00 | 2018-11-23 | |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 107,467 | 179 | 0.01 | 0.00 | 2018-11-23 | |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 34,892 | 141 | 0.00 | 0.00 | 2018-11-23 | |
| 69 | B01754 | ASIA PACIFIC SECURITIES LTD | 10,591 | 100 | 0.00 | 0.00 | 2018-11-23 | |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 989,992 | 100 | 0.08 | 0.00 | 2018-11-23 | |
| 71 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 141,966 | 100 | 0.01 | 0.00 | 2018-11-23 | |
| 72 | B01385 | FAIRWIN BROKING LTD | 24,624 | 100 | 0.00 | 0.00 | 2018-11-23 | |
| 73 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 372,018 | 100 | 0.03 | 0.00 | 2018-11-23 | |
| 74 | B01213 | MONEYMORE SECURITIES LTD | 78,878 | 100 | 0.01 | 0.00 | 2018-11-23 | |
| 75 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 17,998 | 100 | 0.00 | 0.00 | 2018-11-23 | |
| 76 | B01567 | PRIME SECURITIES LTD | 105,440 | 100 | 0.01 | 0.00 | 2018-11-23 | |
| 77 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,489,864 | 100 | 0.20 | 0.00 | 2018-11-23 | |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,842,836 | 56 | 0.47 | 0.00 | 2018-11-23 | |
| 79 | B01340 | LEHIN SECURITIES LTD | 88,992 | 12 | 0.01 | 0.00 | 2018-11-23 | |
| 80 | B01789 | HO FUNG SHARES INVESTMENT LTD | 66,121 | 8 | 0.01 | 0.00 | 2018-11-23 | |
| 81 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 124,069 | 5 | 0.01 | 0.00 | 2018-11-23 | |
| 82 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 250,265 | -69 | 0.02 | -0.00 | 2018-11-23 | |
| 83 | B01659 | CHEER UNION SECURITIES LTD | 55,638 | -100 | 0.00 | -0.00 | 2018-11-23 | |
| 84 | B01500 | D.J. SECURITIES LTD | 657,700 | -100 | 0.05 | -0.00 | 2018-11-23 | |
| 85 | B01610 | KGI ASIA LTD | 1,872,322 | -100 | 0.15 | -0.00 | 2018-11-23 | |
| 86 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 2,900 | -100 | 0.00 | -0.00 | 2018-11-23 | |
| 87 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 13,400 | -100 | 0.00 | -0.00 | 2018-11-23 | |
| 88 | B01585 | SINO GRADE SECURITIES LTD | 68,209 | -100 | 0.01 | -0.00 | 2018-11-23 | |
| 89 | B01535 | WING YEE SECURITIES CO LTD | 77,100 | -100 | 0.01 | -0.00 | 2018-11-23 | |
| 90 | B01967 | YUNFENG SECURITIES LTD | 34,735 | -100 | 0.00 | -0.00 | 2018-11-23 | |
| 91 | C00088 | CHINA MERCHANTS BANK CO LTD | 126,527 | -200 | 0.01 | -0.00 | 2018-11-23 | |
| 92 | B01338 | EMPEROR SECURITIES LTD | 609,813 | -200 | 0.05 | -0.00 | 2018-11-23 | |
| 93 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,997,068 | -200 | 0.16 | -0.00 | 2018-11-23 | |
| 94 | B01783 | FREDDY CO LTD | 11,207 | -200 | 0.00 | -0.00 | 2018-11-23 | |
| 95 | B01607 | RHB SECURITIES HONG KONG LTD | 174,709 | -200 | 0.01 | -0.00 | 2018-11-23 | |
| 96 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,811,512 | -200 | 0.14 | -0.00 | 2018-11-23 | |
| 97 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,194,414 | -200 | 0.34 | -0.00 | 2018-11-23 | |
| 98 | B01373 | CHRISTFUND SECURITIES LTD | 316,328 | -308 | 0.03 | -0.00 | 2018-11-23 | |
| 99 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,894,114 | -365 | 0.55 | -0.00 | 2018-11-23 | |
| 100 | B01700 | REALINK FINANCIAL TRADE LTD | 76,512 | -400 | 0.01 | -0.00 | 2018-11-23 | |
| 101 | B02079 | WONDER FACE FUND MANAGEMENT CO LTD | 500 | -500 | 0.00 | -0.00 | 2018-11-23 | |
| 102 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 71,972 | -600 | 0.01 | -0.00 | 2018-11-23 | |
| 103 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,014,725 | -600 | 0.08 | -0.00 | 2018-11-23 | |
| 104 | B01938 | CHINA INDUSTRIAL SECURITIES | 221,084 | -700 | 0.02 | -0.00 | 2018-11-23 | |
| 105 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,766,861 | -700 | 0.62 | -0.00 | 2018-11-23 | |
| 106 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 78,067 | -900 | 0.01 | -0.00 | 2018-11-23 | |
| 107 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 151,732 | -900 | 0.01 | -0.00 | 2018-11-23 | |
| 108 | B01761 | KO'S BROTHER SECURITIES CO LTD | 46,519 | -1,000 | 0.00 | -0.00 | 2018-11-23 | |
| 109 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 50,200 | -1,000 | 0.00 | -0.00 | 2018-11-23 | |
| 110 | B01662 | BOKHARY SECURITIES LTD | 197,053 | -1,400 | 0.02 | -0.00 | 2018-11-23 | |
| 111 | B01815 | T & F EQUITIES LTD | 63,378 | -2,000 | 0.01 | -0.00 | 2018-11-23 | |
| 112 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 835,714 | -2,022 | 0.07 | -0.00 | 2018-11-23 | |
| 113 | C00018 | HANG SENG BANK LTD | 58,501,995 | -2,129 | 4.68 | -0.00 | 2018-11-23 | |
| 114 | B01175 | F. R. ZIMMERN LTD | 527,200 | -2,500 | 0.04 | -0.00 | 2018-11-23 | |
| 115 | B01762 | DBS VICKERS (HONG KONG) LTD | 736,765 | -2,641 | 0.06 | -0.00 | 2018-11-23 | |
| 116 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,222,844 | -3,000 | 0.74 | -0.00 | 2018-11-23 | |
| 117 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 814,295 | -4,100 | 0.07 | -0.00 | 2018-11-23 | |
| 118 | C00015 | DBS BANK (HONG KONG) LTD | 7,001,811 | -4,500 | 0.56 | -0.00 | 2018-11-23 | |
| 119 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,056,162 | -4,600 | 0.08 | -0.00 | 2018-11-23 | |
| 120 | B01809 | CHINA SYSTEM SECURITIES LTD | 166,326 | -5,000 | 0.01 | -0.00 | 2018-11-23 | |
| 121 | B01407 | WIN WONG SECURITIES LTD | 36,910 | -5,000 | 0.00 | -0.00 | 2018-11-23 | |
| 122 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,072,473 | -5,700 | 0.09 | -0.00 | 2018-11-23 | |
| 123 | B01118 | EAST ASIA SECURITIES CO LTD | 5,669,612 | -6,220 | 0.45 | -0.00 | 2018-11-23 | |
| 124 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,705,903 | -6,883 | 0.62 | -0.00 | 2018-11-23 | |
| 125 | B01743 | CEPA ALLIANCE SECURITIES LTD | 52,303 | -10,000 | 0.00 | -0.00 | 2018-11-23 | |
| 126 | C00003 | THE BANK OF EAST ASIA LTD | 10,937,687 | -10,817 | 0.87 | -0.00 | 2018-11-23 | |
| 127 | B01852 | ARTA GLOBAL MARKETS LTD | 4,598 | -11,500 | 0.00 | -0.00 | 2018-11-23 | |
| 128 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,419,897 | -12,400 | 0.27 | -0.00 | 2018-11-23 | |
| 129 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 303,241 | -17,100 | 0.02 | -0.00 | 2018-11-23 | |
| 130 | B01673 | FULBRIGHT SECURITIES LTD | 561,978 | -24,733 | 0.04 | -0.00 | 2018-11-23 | |
| 131 | C00010 | CITIBANK N.A. | 156,798,734 | -88,042 | 12.54 | -0.01 | 2018-11-23 | |
| 132 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,948,166 | -88,345 | 9.67 | -0.01 | 2018-11-23 | |
| 133 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,225,592 | -684,850 | 13.45 | -0.05 | 2018-11-23 | |
| 134 | B01161 | UBS SECURITIES HONG KONG LTD | 28,901,260 | -730,670 | 2.31 | -0.06 | 2018-11-23 | |
| 134 | Total changed named holdings | 1,096,761,170 | -3,741 | 87.70 | -0.00 | |||
| 421 | Unchanged named holdings | 55,171,491 | 0 | 4.41 | 0.00 | |||
| 555 | Total named holdings | 1,151,932,661 | -3,741 | 92.11 | 0.00 | |||
| 1,138 | Unnamed Investor Participants | 10,867,313 | -600 | 0.87 | -0.00 | |||
| 1,693 | Total securities in CCASS | 1,162,799,974 | -4,341 | 92.98 | -0.00 | |||
| Securities not in CCASS | 87,832,086 | 4,341 | 7.02 | 0.00 | ||||
| Issued securities | 1,250,632,060 | 0 | 100.00 | 0.00 | 31-Oct-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-21 |
| Volume | 2,609,684 |
| Turnover | 585,592,738 |
| Average price | 224.392 |
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