TENCENT HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00700  2004-06-16    
Stock code:
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CCASS holding changes from 2019-04-04 to 2019-04-08

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 342,431,592 1,270,887 3.60 0.01 2019-04-08
2 C00074 DEUTSCHE BANK AG 162,046,781 933,784 1.70 0.01 2019-04-08
3 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 83,230,077 838,400 0.87 0.01 2019-04-08
4 B01323 DEUTSCHE SECURITIES ASIA LTD 3,193,120 761,951 0.03 0.01 2019-04-08
5 C00100 JPMORGAN CHASE BANK, NATIONAL 1,076,452,359 654,098 11.31 0.01 2019-04-08
6 C00093 BNP PARIBAS 92,097,959 593,685 0.97 0.01 2019-04-08
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,238,263,686 556,053 13.01 0.01 2019-04-08
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 21,186,262 428,812 0.22 0.00 2019-04-08
9 B01555 ABN AMRO CLEARING HONG KONG LTD 999,939 367,405 0.01 0.00 2019-04-08
10 B01438 KINGSTON SECURITIES LTD 326,200 301,900 0.00 0.00 2019-04-08
11 B01121 SG SECURITIES (HK) LTD 3,225,525 254,275 0.03 0.00 2019-04-08
12 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 365,784,760 246,727 3.84 0.00 2019-04-08
13 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,331,580 157,700 0.01 0.00 2019-04-08
14 B01832 MIZUHO SECURITIES ASIA LTD 297,500 89,300 0.00 0.00 2019-04-08
15 C00102 MACQUARIE BANK LTD 224,399 50,600 0.00 0.00 2019-04-08
16 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,194,900 43,900 0.01 0.00 2019-04-08
17 B01445 VICTORY SECURITIES CO LTD 645,300 36,100 0.01 0.00 2019-04-08
18 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 278,356 26,700 0.00 0.00 2019-04-08
19 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,327,335 25,900 0.06 0.00 2019-04-08
20 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 28,425,040 24,118 0.30 0.00 2019-04-08
21 B01556 LUK FOOK SECURITIES (HK) LTD 456,900 23,700 0.00 0.00 2019-04-08
22 B01459 IFAST SECURITIES (HK) LTD 229,600 22,300 0.00 0.00 2019-04-08
23 B01376 PUBLIC SECURITIES LTD 8,175,930 20,900 0.09 0.00 2019-04-08
24 B01938 CHINA INDUSTRIAL SECURITIES 1,177,137 17,100 0.01 0.00 2019-04-08
25 B01649 CINDA INTERNATIONAL SECURITIES LTD 291,780 15,200 0.00 0.00 2019-04-08
26 C00019 THE HONGKONG AND SHANGHAI BANKING 1,700,366,660 11,792 17.86 0.00 2019-04-08
27 B01373 CHRISTFUND SECURITIES LTD 86,700 8,000 0.00 0.00 2019-04-08
28 B01615 KAM FAI SECURITIES CO LTD 12,300 8,000 0.00 0.00 2019-04-08
29 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 745,550 7,800 0.01 0.00 2019-04-08
30 B01252 CORPORATE BROKERS LTD 66,400 6,600 0.00 0.00 2019-04-08
31 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 168,129 5,900 0.00 0.00 2019-04-08
32 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,143,483 5,764 0.01 0.00 2019-04-08
33 B01749 TANG KEE SECURITIES LTD 41,000 5,500 0.00 0.00 2019-04-08
34 B01686 FIRST SHANGHAI SECURITIES LTD 1,515,590 4,700 0.02 0.00 2019-04-08
35 B02074 FRUIT TREE SECURITIES LTD 3,400 3,300 0.00 0.00 2019-04-08
36 B01848 CATHAY SECURITIES (HONG KONG) LTD 255,100 3,000 0.00 0.00 2019-04-08
37 B01123 HING WONG SECURITIES LTD 141,500 3,000 0.00 0.00 2019-04-08
38 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 501,250 2,800 0.01 0.00 2019-04-08
39 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 134,500 2,300 0.00 0.00 2019-04-08
40 B02087 GLOBAL MASTERMIND SECURITIES LTD 13,000 2,200 0.00 0.00 2019-04-08
41 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 10,500 2,000 0.00 0.00 2019-04-08
42 B01455 NATIONAL RESOURCES SECURITIES LTD 415,500 1,500 0.00 0.00 2019-04-08
43 B01973 PC SECURITIES LTD 367,000 1,400 0.00 0.00 2019-04-08
44 B01606 EWARTON SECURITIES LTD 22,100 1,300 0.00 0.00 2019-04-08
45 B01240 TSUN CHI YUEN SECURITIES CO LTD 92,089 1,109 0.00 0.00 2019-04-08
46 B01470 HUNG SING SECURITIES LTD 89,800 1,000 0.00 0.00 2019-04-08
47 B01708 ROSA SECURITIES LTD 83,200 1,000 0.00 0.00 2019-04-08
48 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 230,600 1,000 0.00 0.00 2019-04-08
49 B01213 MONEYMORE SECURITIES LTD 10,800 800 0.00 0.00 2019-04-08
50 B01710 SINO-RICH SECURITIES & FUTURES LTD 36,000 600 0.00 0.00 2019-04-08
51 B01290 SPS SECURITIES LTD 41,470 600 0.00 0.00 2019-04-08
52 B01852 ARTA GLOBAL MARKETS LTD 62,700 500 0.00 0.00 2019-04-08
53 B01680 SUCCESS SECURITIES LTD 19,300 500 0.00 0.00 2019-04-08
54 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,147,500 400 0.01 0.00 2019-04-08
55 B01967 YUNFENG SECURITIES LTD 37,175 400 0.00 0.00 2019-04-08
56 B01416 VC BROKERAGE LTD 44,070 300 0.00 0.00 2019-04-08
57 B01483 BULLISH SECURITIES LTD 19,800 200 0.00 0.00 2019-04-08
58 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 800 200 0.00 0.00 2019-04-08
59 B01696 HANTEC SECURITIES CO LTD 80,200 200 0.00 0.00 2019-04-08
60 B01741 SINOMAX SECURITIES LTD 25,300 200 0.00 0.00 2019-04-08
61 C00012 DAH SING BANK LTD 1,213,949 104 0.01 0.00 2019-04-08
62 B01728 AJ SECURITIES LTD 11,600 100 0.00 0.00 2019-04-08
63 B01372 FIRST WORLDSEC SECURITIES LTD 41,700 100 0.00 0.00 2019-04-08
64 B02019 GEO SECURITIES LTD 12,500 100 0.00 0.00 2019-04-08
65 B01885 HAFOO SECURITIES LTD 220,875 100 0.00 0.00 2019-04-08
66 B01350 S. W. WOO & CO LTD 159,700 100 0.00 0.00 2019-04-08
67 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 941,000 100 0.01 0.00 2019-04-08
68 B01769 ONE CHINA SECURITIES LTD 8,701 20 0.00 0.00 2019-04-08
69 B01754 ASIA PACIFIC SECURITIES LTD 41,900 -100 0.00 -0.00 2019-04-08
70 B01494 AUDREY CHOW SECURITIES LTD 168,700 -100 0.00 -0.00 2019-04-08
71 B01726 C.P. SECURITIES INTERNATIONAL LTD 19,600 -100 0.00 -0.00 2019-04-08
72 B01601 CSC SECURITIES (HK) LTD 87,700 -100 0.00 -0.00 2019-04-08
73 B01722 CTW SECURITIES LTD 14,200 -100 0.00 -0.00 2019-04-08
74 B01500 D.J. SECURITIES LTD 32,000 -100 0.00 -0.00 2019-04-08
75 B02032 FORTHRIGHT SECURITIES CO LTD 75,700 -100 0.00 -0.00 2019-04-08
76 B01501 GOLDRIDE SECURITIES LTD 6,600 -100 0.00 -0.00 2019-04-08
77 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 1,800 -100 0.00 -0.00 2019-04-08
78 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 600 -100 0.00 -0.00 2019-04-08
79 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 100 -100 0.00 -0.00 2019-04-08
80 B01857 KAISA FINANCIAL GROUP CO LTD 2,400 -100 0.00 -0.00 2019-04-08
81 B01247 KWAI HUNG SECURITIES CO LTD 117,200 -100 0.00 -0.00 2019-04-08
82 B01543 KWONG FAT HONG (SECURITIES) LTD 5,800 -100 0.00 -0.00 2019-04-08
83 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 14,400 -100 0.00 -0.00 2019-04-08
84 B01819 M SECURITIES LTD 1,000 -100 0.00 -0.00 2019-04-08
85 B01575 MASTER TRADEMORE SECURITIES LTD 28,100 -100 0.00 -0.00 2019-04-08
86 B01915 METAVERSE SECURITIES LTD 62,700 -100 0.00 -0.00 2019-04-08
87 B01720 NORMAN KONG SECURITIES CO LTD 2,800 -100 0.00 -0.00 2019-04-08
88 B01510 ORIENTAL PATRON SECURITIES LTD 11,400 -100 0.00 -0.00 2019-04-08
89 B01930 PRIME COURAGE SECURITIES CO LTD 2,900 -100 0.00 -0.00 2019-04-08
90 B01472 SUN GROWTH SECURITIES LTD 20,400 -100 0.00 -0.00 2019-04-08
91 B01869 SYNERWEALTH FINANCIAL LTD 5,200 -100 0.00 -0.00 2019-04-08
92 B01679 TAI FUNG SECURITIES LTD 14,378 -100 0.00 -0.00 2019-04-08
93 B01238 TAI YIP STOCK CO LTD 23,600 -100 0.00 -0.00 2019-04-08
94 B01597 TIMES SECURITIES CO LTD 20,000 -100 0.00 -0.00 2019-04-08
95 B01509 UNICORN SECURITIES CO LTD 13,300 -100 0.00 -0.00 2019-04-08
96 B01407 WIN WONG SECURITIES LTD 29,700 -100 0.00 -0.00 2019-04-08
97 B01280 WING FAT SECURITIES LTD 18,500 -100 0.00 -0.00 2019-04-08
98 B01665 WINSOME STOCK CO LTD 2,200 -100 0.00 -0.00 2019-04-08
99 B01443 YING WAH SECURITIES CO LTD 9,900 -100 0.00 -0.00 2019-04-08
100 B01551 YUE XIU SECURITIES CO LTD 127,020 -100 0.00 -0.00 2019-04-08
101 B01977 ZHONGCAI SECURITIES LTD 22,700 -100 0.00 -0.00 2019-04-08
102 B01974 ARISTO SECURITIES LTD 2,033 -200 0.00 -0.00 2019-04-08
103 B01277 BRADBURY SECURITIES LTD 3,700 -200 0.00 -0.00 2019-04-08
104 B01343 CELETIO INVESTMENTS LTD 28,400 -200 0.00 -0.00 2019-04-08
105 B01743 CEPA ALLIANCE SECURITIES LTD 5,600 -200 0.00 -0.00 2019-04-08
106 B01521 CHAN NGOK MING SECURITIES LTD 2,900 -200 0.00 -0.00 2019-04-08
107 B01294 CS WEALTH SECURITIES LTD 22,100 -200 0.00 -0.00 2019-04-08
108 B01523 EVER-LONG SECURITIES CO LTD 30,200 -200 0.00 -0.00 2019-04-08
109 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 17,800 -200 0.00 -0.00 2019-04-08
110 B01525 KEE CHEONG SECURITIES CO LTD 12,300 -200 0.00 -0.00 2019-04-08
111 B01935 MAGIC COMPASS SECURITIES LTD 3,600 -200 0.00 -0.00 2019-04-08
112 B01266 PRIME CDEX SECURITIES LTD 35,200 -200 0.00 -0.00 2019-04-08
113 B01627 SDHG INTERNATIONAL SECURITIES LTD 5,400 -200 0.00 -0.00 2019-04-08
114 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 24,900 -200 0.00 -0.00 2019-04-08
115 B01731 SHUN HENG SECURITIES LTD 18,300 -200 0.00 -0.00 2019-04-08
116 B01648 STELLAR SECURITIES LTD 15,500 -200 0.00 -0.00 2019-04-08
117 B01922 SUN SECURITIES LTD 3,200 -200 0.00 -0.00 2019-04-08
118 B01712 WAH SANG SECURITIES LTD 21,000 -200 0.00 -0.00 2019-04-08
119 B01684 WANG ON SECURITIES LTD 21,600 -200 0.00 -0.00 2019-04-08
120 B01559 WISETRADE SECURITIES LTD 26,400 -200 0.00 -0.00 2019-04-08
121 B01672 WORLDWIDE BROKERAGE LTD 5,300 -200 0.00 -0.00 2019-04-08
122 B01458 YICKO SECURITIES LTD 29,400 -200 0.00 -0.00 2019-04-08
123 B01444 YUEXING SECURITIES COMPANY LTD 8,900 -200 0.00 -0.00 2019-04-08
124 B01636 BUSINESS SECURITIES LTD 15,200 -300 0.00 -0.00 2019-04-08
125 B01181 FOSUN INTERNATIONAL SECURITIES LTD 18,700 -300 0.00 -0.00 2019-04-08
126 B01789 HO FUNG SHARES INVESTMENT LTD 17,933 -300 0.00 -0.00 2019-04-08
127 B02075 INNOVAX SECURITIES LTD 32,000 -300 0.00 -0.00 2019-04-08
128 B01481 NEW REGION SECURITIES CO LTD 6,200 -300 0.00 -0.00 2019-04-08
129 B01900 ORIENT SECURITIES (HONG KONG) LTD 248,100 -300 0.00 -0.00 2019-04-08
130 B01943 PO SANG SECURITIES LTD 15,800 -300 0.00 -0.00 2019-04-08
131 B01585 SINO GRADE SECURITIES LTD 18,000 -300 0.00 -0.00 2019-04-08
132 B01788 SUNRISE SECURITIES LTD 61,100 -300 0.00 -0.00 2019-04-08
133 B01427 TSE'S SECURITIES LTD 27,100 -300 0.00 -0.00 2019-04-08
134 B02093 UPMAX SECURITIES LTD 6,500 -300 0.00 -0.00 2019-04-08
135 B01632 WAI FAT SECURITIES LTD 3,900 -300 0.00 -0.00 2019-04-08
136 B01552 CARRIER STOCK INVESTMENT CO LTD 33,800 -400 0.00 -0.00 2019-04-08
137 B01259 FAIR EAGLE SECURITIES CO LTD 59,700 -400 0.00 -0.00 2019-04-08
138 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 0 -400 0.00 -0.00 2019-04-08
139 B01547 KWOK HING SECURITIES LTD 5,700 -400 0.00 -0.00 2019-04-08
140 B01767 NEW GALA SECURITIES CO LTD 3,500 -400 0.00 -0.00 2019-04-08
141 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 84,100 -400 0.00 -0.00 2019-04-08
142 B01772 TENSANT SECURITIES LTD 3,700 -400 0.00 -0.00 2019-04-08
143 B01129 WOCOM SECURITIES LTD 287,328 -400 0.00 -0.00 2019-04-08
144 B02102 ZINVEST GLOBAL LTD 13,000 -400 0.00 -0.00 2019-04-08
145 B01941 CENTALINE SECURITIES LTD 41,100 -500 0.00 -0.00 2019-04-08
146 B01282 CHELSEA SECURITIES LTD 45,800 -500 0.00 -0.00 2019-04-08
147 B01853 CMBC SECURITIES CO LTD 2,700 -500 0.00 -0.00 2019-04-08
148 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,559,655 -500 0.04 -0.00 2019-04-08
149 B01141 FE SECURITIES LTD 15,600 -500 0.00 -0.00 2019-04-08
150 B01669 FIRST SECURITIES (HK) LTD 49,550 -500 0.00 -0.00 2019-04-08
151 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 6,100 -500 0.00 -0.00 2019-04-08
152 B01519 GOOD HARVEST SECURITIES CO LTD 38,700 -500 0.00 -0.00 2019-04-08
153 B01550 HUAYU SECURITIES LTD 9,200 -500 0.00 -0.00 2019-04-08
154 B01868 JIMEI SECURITIES LTD 31,000 -500 0.00 -0.00 2019-04-08
155 B01320 LUEN FAT SECURITIES CO LTD 76,000 -500 0.00 -0.00 2019-04-08
156 B02107 MARKETSENSE SECURITIES LTD 500 -500 0.00 -0.00 2019-04-08
157 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 20,200 -500 0.00 -0.00 2019-04-08
158 B01564 ABCI SECURITIES CO LTD 542,120 -600 0.01 -0.00 2019-04-08
159 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 8,455 -600 0.00 -0.00 2019-04-08
160 B01356 DELTA ASIA SECURITIES LTD 60,600 -600 0.00 -0.00 2019-04-08
161 B01230 GAOYU SECURITIES LIMITED 241,500 -600 0.00 -0.00 2019-04-08
162 B01666 GLORY SUN SECURITIES LTD 152,600 -600 0.00 -0.00 2019-04-08
163 B01761 KO'S BROTHER SECURITIES CO LTD 30,000 -600 0.00 -0.00 2019-04-08
164 B01724 RAMON INVESTMENT CO LTD 19,100 -600 0.00 -0.00 2019-04-08
165 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 17,400 -600 0.00 -0.00 2019-04-08
166 B01460 BERICH BROKERAGE LTD 6,700 -700 0.00 -0.00 2019-04-08
167 B01625 METRO CAPITAL SECURITIES LTD 15,800 -700 0.00 -0.00 2019-04-08
168 B01676 TAI SHING STOCK INVESTMENT CO LTD 30,000 -700 0.00 -0.00 2019-04-08
169 B01340 LEHIN SECURITIES LTD 27,012 -733 0.00 -0.00 2019-04-08
170 B01705 HENIK SECURITIES LTD 21,800 -800 0.00 -0.00 2019-04-08
171 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 25,200 -800 0.00 -0.00 2019-04-08
172 B01158 SOLID KING SECURITIES LTD 50,900 -800 0.00 -0.00 2019-04-08
173 B01511 TAT LEE SECURITIES CO LTD 50,100 -800 0.00 -0.00 2019-04-08
174 B01963 TFI SECURITIES AND FUTURES LTD 31,700 -800 0.00 -0.00 2019-04-08
175 B01540 UPBEST SECURITIES CO LTD 76,000 -800 0.00 -0.00 2019-04-08
176 B01212 HENYEP SECURITIES LTD 61,100 -900 0.00 -0.00 2019-04-08
177 B01721 HUA NAN SECURITIES (HK) LTD 26,300 -900 0.00 -0.00 2019-04-08
178 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 109,700 -900 0.00 -0.00 2019-04-08
179 B02096 AFG SECURITIES LTD 13,100 -1,000 0.00 -0.00 2019-04-08
180 B01447 BETA INTERNATIONAL SECURITIES LIMITED 15,200 -1,000 0.00 -0.00 2019-04-08
181 B02048 CHINA TRANSFER CAPITAL INVESTMENT LTD 3,000 -1,000 0.00 -0.00 2019-04-08
182 B01385 FAIRWIN BROKING LTD 11,500 -1,000 0.00 -0.00 2019-04-08
183 B01324 FUNDERSTONE SECURITIES LTD 315,800 -1,000 0.00 -0.00 2019-04-08
184 B01588 LEI SHING HONG SECURITIES LTD 130,200 -1,000 0.00 -0.00 2019-04-08
185 B01706 MAN HON YEUNG SECURITIES LTD 11,600 -1,000 0.00 -0.00 2019-04-08
186 B01569 TANG PING KONG LTD 0 -1,000 0.00 -0.00 2019-04-08
187 B01958 TOPAZ FINANCIAL GROUP LTD 44,500 -1,000 0.00 -0.00 2019-04-08
188 B01619 TUNG WUI SECURITIES CO LTD 1,400 -1,000 0.00 -0.00 2019-04-08
189 B01546 WO FUNG SECURITIES CO LTD 22,400 -1,000 0.00 -0.00 2019-04-08
190 B01810 ASTRUM CAPITAL MANAGEMENT LTD 61,600 -1,200 0.00 -0.00 2019-04-08
191 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 3,900 -1,200 0.00 -0.00 2019-04-08
192 B01809 CHINA SYSTEM SECURITIES LTD 28,500 -1,200 0.00 -0.00 2019-04-08
193 B01978 FOUNDER SECURITIES (HONG KONG) LTD 31,600 -1,200 0.00 -0.00 2019-04-08
194 B01576 SIU ON SECURITIES LTD 39,700 -1,200 0.00 -0.00 2019-04-08
195 B01415 TARZAN STOCK & SHARES LTD 61,300 -1,200 0.00 -0.00 2019-04-08
196 B01535 WING YEE SECURITIES CO LTD 12,200 -1,300 0.00 -0.00 2019-04-08
197 B01962 CHINA SECURITIES (INTERNATIONAL) 194,760 -1,400 0.00 -0.00 2019-04-08
198 B01433 HING WAI ALLIED SECURITIES LTD 35,500 -1,400 0.00 -0.00 2019-04-08
199 B01462 MANGO FINANCIAL LTD 67,700 -1,400 0.00 -0.00 2019-04-08
200 B01450 DL BROKERAGE LTD 22,700 -1,500 0.00 -0.00 2019-04-08
201 B02120 LIVERMORE HOLDINGS LTD 24,300 -1,500 0.00 -0.00 2019-04-08
202 B01700 REALINK FINANCIAL TRADE LTD 46,300 -1,500 0.00 -0.00 2019-04-08
203 B01664 ROOFER SECURITIES LTD 41,100 -1,500 0.00 -0.00 2019-04-08
204 B01685 ARK SECURITIES (HONG KONG) LTD 49,300 -1,700 0.00 -0.00 2019-04-08
205 B01673 FULBRIGHT SECURITIES LTD 231,756 -1,700 0.00 -0.00 2019-04-08
206 B02051 GRAND VIEW SECURITIES LTD 3,100 -1,700 0.00 -0.00 2019-04-08
207 B01425 WELLFULL SECURITIES CO LTD 119,400 -1,700 0.00 -0.00 2019-04-08
208 B01434 BEEVEST SECURITIES LTD 23,400 -1,800 0.00 -0.00 2019-04-08
209 B01217 TAIPING SECURITIES (HK) CO LTD 312,600 -1,800 0.00 -0.00 2019-04-08
210 B01773 TOYO SECURITIES ASIA LTD 1,532,800 -1,900 0.02 -0.00 2019-04-08
211 B01886 CNI SECURITIES GROUP LTD 28,800 -2,000 0.00 -0.00 2019-04-08
212 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 963,844 -2,000 0.01 -0.00 2019-04-08
213 B01567 PRIME SECURITIES LTD 120,205 -2,000 0.00 -0.00 2019-04-08
214 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 11,500 -2,000 0.00 -0.00 2019-04-08
215 B01843 TELECOM KING SECURITIES LTD 89,200 -2,100 0.00 -0.00 2019-04-08
216 B01298 GET NICE SECURITIES LTD 214,700 -2,400 0.00 -0.00 2019-04-08
217 B01866 ICBC INTERNATIONAL SECURITIES LTD 555,300 -2,400 0.01 -0.00 2019-04-08
218 B01351 WING FUNG SECURITIES LTD 91,700 -2,400 0.00 -0.00 2019-04-08
219 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 752,728 -2,500 0.01 -0.00 2019-04-08
220 B01714 HEAD & SHOULDERS SECURITIES LTD 93,200 -2,600 0.00 -0.00 2019-04-08
221 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 884,950 -2,600 0.01 -0.00 2019-04-08
222 C00095 EFG BANK AG 1,777,475 -2,916 0.02 -0.00 2019-04-08
223 B01875 GUODU SECURITIES (HONG KONG) LTD 323,200 -3,000 0.00 -0.00 2019-04-08
224 B01439 TAI TAK SECURITIES (ASIA) LTD 41,800 -3,100 0.00 -0.00 2019-04-08
225 B01563 XINKONG INTERNATIONAL SECURITIES LTD 124,500 -3,100 0.00 -0.00 2019-04-08
226 B01253 STOCKWELL SECURITIES LTD 28,150 -3,700 0.00 -0.00 2019-04-08
227 B01271 HANG TAI SECURITIES LTD 63,700 -4,000 0.00 -0.00 2019-04-08
228 B01169 PUBLIC FINANCIAL SECURITIES LTD 159,500 -4,100 0.00 -0.00 2019-04-08
229 B01981 BLUESTONE SECURITIES (HK) CO LTD 27,100 -4,200 0.00 -0.00 2019-04-08
230 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 185,000 -4,200 0.00 -0.00 2019-04-08
231 B01198 PO KAY SECURITIES & SHARES CO LTD 62,320 -4,200 0.00 -0.00 2019-04-08
232 B01940 SOFI SECURITIES (HONG KONG) LTD 97,100 -4,200 0.00 -0.00 2019-04-08
233 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 39,500 -4,306 0.00 -0.00 2019-04-08
234 B01275 SANFULL SECURITIES LTD 182,300 -4,700 0.00 -0.00 2019-04-08
235 B01975 SUPREME CHINA SECURITIES LTD 10,000 -5,000 0.00 -0.00 2019-04-08
236 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,574,850 -5,100 0.03 -0.00 2019-04-08
237 B01976 FRONTIER CAPITAL MANAGEMENT LTD 63,671 -5,200 0.00 -0.00 2019-04-08
238 C00088 CHINA MERCHANTS BANK CO LTD 4,558,292 -5,280 0.05 -0.00 2019-04-08
239 B02132 BOOM SECURITIES (H.K.) LTD 1,781,805 -5,500 0.02 -0.00 2019-04-08
240 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,497,000 -6,800 0.02 -0.00 2019-04-08
241 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,934,300 -7,000 0.03 -0.00 2019-04-08
242 B01762 DBS VICKERS (HONG KONG) LTD 2,400,067 -7,039 0.03 -0.00 2019-04-08
243 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,080,801 -7,100 0.02 -0.00 2019-04-08
244 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,142,326 -7,100 0.02 -0.00 2019-04-08
245 B01813 CCB INTERNATIONAL SECURITIES LTD 293,500 -7,300 0.00 -0.00 2019-04-08
246 B01995 GARY CHENG SECURITIES LTD 9,100 -7,400 0.00 -0.00 2019-04-08
247 B01607 RHB SECURITIES HONG KONG LTD 301,780 -7,700 0.00 -0.00 2019-04-08
248 B01904 VALUABLE CAPITAL LTD 327,911 -7,700 0.00 -0.00 2019-04-08
249 B02028 SORRENTO SECURITIES LTD 37,700 -9,500 0.00 -0.00 2019-04-08
250 B01951 GENTING SECURITIES LTD 18,600 -10,000 0.00 -0.00 2019-04-08
251 B02104 MAGPIE SECURITIES LTD 101,800 -10,000 0.00 -0.00 2019-04-08
252 B01520 NORTH SEA SECURITIES LTD 42,700 -10,000 0.00 -0.00 2019-04-08
253 B01824 INSTINET PACIFIC LTD 63,328 -10,045 0.00 -0.00 2019-04-08
254 B01246 ROCTEC SECURITIES CO LTD 93,200 -10,100 0.00 -0.00 2019-04-08
255 B01264 MIB SECURITIES (HONG KONG) LTD 1,245,436 -10,600 0.01 -0.00 2019-04-08
256 B01347 CGS INTERNATIONAL SECURITIES HK LTD 845,574 -11,400 0.01 -0.00 2019-04-08
257 B01209 MASON SECURITIES LTD 274,682 -11,800 0.00 -0.00 2019-04-08
258 B01646 TAI NING STOCK CO LTD 40,000 -12,100 0.00 -0.00 2019-04-08
259 B01289 SOUTH CHINA SECURITIES LTD 258,400 -13,500 0.00 -0.00 2019-04-08
260 B01633 ENLIGHTEN SECURITIES LTD 24,000 -14,000 0.00 -0.00 2019-04-08
261 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,791,774 -14,900 0.05 -0.00 2019-04-08
262 B01137 CHOW SANG SANG SECURITIES LTD 161,382 -15,100 0.00 -0.00 2019-04-08
263 B01338 EMPEROR SECURITIES LTD 2,282,115 -15,400 0.02 -0.00 2019-04-08
264 B01423 PRUDENTIAL BROKERAGE LTD 339,136 -15,400 0.00 -0.00 2019-04-08
265 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,504,910 -15,800 0.02 -0.00 2019-04-08
266 C00015 DBS BANK (HONG KONG) LTD 8,243,594 -16,602 0.09 -0.00 2019-04-08
267 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 573,300 -16,700 0.01 -0.00 2019-04-08
268 B01297 ONSHINE SECURITIES LTD 40,200 -17,400 0.00 -0.00 2019-04-08
269 B01901 CMB INTERNATIONAL SECURITIES LTD 5,342,232 -17,900 0.06 -0.00 2019-04-08
270 B01497 SINOPAC SECURITIES (ASIA) LTD 869,900 -19,000 0.01 -0.00 2019-04-08
271 C00018 HANG SENG BANK LTD 33,888,996 -19,700 0.36 -0.00 2019-04-08
272 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,123,657 -22,940 0.02 -0.00 2019-04-08
273 B01947 FUBON SECURITIES (HONG KONG) LTD 187,090 -23,600 0.00 -0.00 2019-04-08
274 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,333,006 -25,300 0.05 -0.00 2019-04-08
275 B01183 CHONG HING SECURITIES LTD 1,986,083 -26,900 0.02 -0.00 2019-04-08
276 B01119 CELESTIAL SECURITIES LTD 413,800 -34,300 0.00 -0.00 2019-04-08
277 B01818 I-ACCESS INVESTORS LTD 735,283 -36,000 0.01 -0.00 2019-04-08
278 B01727 ICBC (ASIA) SECURITIES LTD 4,363,525 -38,700 0.05 -0.00 2019-04-08
279 B01610 KGI ASIA LTD 2,044,763 -39,400 0.02 -0.00 2019-04-08
280 B01184 QUAM SECURITIES LTD 680,785 -41,000 0.01 -0.00 2019-04-08
281 C00041 OCBC BANK (HONG KONG) LTD 3,349,606 -41,700 0.04 -0.00 2019-04-08
282 B01584 CHIEF SECURITIES LTD 1,463,852 -42,904 0.02 -0.00 2019-04-08
283 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,241,730 -44,100 0.02 -0.00 2019-04-08
284 B01272 FB SECURITIES (HONG KONG) LTD 2,637,840 -44,300 0.03 -0.00 2019-04-08
285 C00048 CHIYU BANKING CORPORATION LTD 1,147,530 -45,200 0.01 -0.00 2019-04-08
286 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,832,090 -46,823 0.06 -0.00 2019-04-08
287 C00003 THE BANK OF EAST ASIA LTD 7,079,155 -47,732 0.07 -0.00 2019-04-08
288 B01695 DAH SING SECURITIES LTD 2,008,446 -53,840 0.02 -0.00 2019-04-08
289 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 33,392,677 -54,900 0.35 -0.00 2019-04-08
290 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,040,800 -57,400 0.01 -0.00 2019-04-08
291 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,978,416 -64,450 0.05 -0.00 2019-04-08
292 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,782,072 -65,400 0.03 -0.00 2019-04-08
293 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,140,078 -65,679 0.03 -0.00 2019-04-08
294 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 10,792,288 -79,690 0.11 -0.00 2019-04-08
295 B01118 EAST ASIA SECURITIES CO LTD 2,161,217 -104,804 0.02 -0.00 2019-04-08
296 C00037 SHANGHAI COMMERCIAL BANK LTD 4,814,660 -105,200 0.05 -0.00 2019-04-08
297 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,600,097 -112,100 0.03 -0.00 2019-04-08
298 C00028 NANYANG COMMERCIAL BANK LTD 5,119,081 -115,295 0.05 -0.00 2019-04-08
299 C00042 CMB WING LUNG BANK LTD 19,398,141 -135,700 0.20 -0.00 2019-04-08
300 B01353 UOB KAY HIAN (HONG KONG) LTD 5,252,854 -179,350 0.06 -0.00 2019-04-08
301 C00016 DBS BANK LTD 13,262,412 -180,284 0.14 -0.00 2019-04-08
302 B01138 CLSA LTD 637,864 -232,292 0.01 -0.00 2019-04-08
303 B01224 MERRILL LYNCH FAR EAST LTD 14,489,472 -298,351 0.15 -0.00 2019-04-08
304 B01161 UBS SECURITIES HONG KONG LTD 301,633,496 -417,130 3.17 -0.00 2019-04-08
305 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 5,333,460 -440,692 0.06 -0.00 2019-04-08
306 B01130 BOCI SECURITIES LTD 162,589,130 -515,481 1.71 -0.01 2019-04-08
307 B01955 FUTU SECURITIES INTERNATIONAL 21,500,687 -694,230 0.23 -0.01 2019-04-08
308 C00033 BANK OF CHINA (HONG KONG) LTD 46,443,606 -743,173 0.49 -0.01 2019-04-08
309 C00010 CITIBANK N.A. 568,723,589 -875,714 5.97 -0.01 2019-04-08
310 B01284 HANG SENG SECURITIES LTD 15,530,197 -1,066,195 0.16 -0.01 2019-04-08
310 Total changed named holdings 6,536,477,177 38,414 68.66 0.00
233 Unchanged named holdings 8,106,272 0 0.09 0.00
543 Total named holdings 6,544,583,449 38,414 68.74 0.00
371 Unnamed Investor Participants 3,525,760 -700 0.04 -0.00
914 Total securities in CCASS 6,548,109,209 37,714 68.78 0.00
Securities not in CCASS 2,972,316,482 -37,714 31.22 -0.00
Issued securities 9,520,425,691 0 100.00 0.00 31-Mar-2019

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2019-04-03
Volume27,663,576
Turnover10,383,265,844
Average price375.341

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