CHINA CONSTRUCTION BANK CORPORATION: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2020-07-08 to 2020-07-09
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,886,217,995 | 157,575,000 | 10.35 | 0.07 | 2020-07-09 | |
| 2 | C00010 | CITIBANK N.A. | 8,147,031,270 | 22,942,170 | 3.39 | 0.01 | 2020-07-09 | |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 15,712,000 | 15,712,000 | 0.01 | 0.01 | 2020-07-09 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,795,390,254 | 13,124,666 | 10.73 | 0.01 | 2020-07-09 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,633,786,633 | 8,238,042 | 4.01 | 0.00 | 2020-07-09 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 67,251,573 | 5,678,000 | 0.03 | 0.00 | 2020-07-09 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 215,483,718 | 3,358,610 | 0.09 | 0.00 | 2020-07-09 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,005,208 | 1,201,465 | 0.03 | 0.00 | 2020-07-09 | |
| 9 | C00018 | HANG SENG BANK LTD | 1,093,142,789 | 1,158,351 | 0.45 | 0.00 | 2020-07-09 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 24,090,724 | 820,562 | 0.01 | 0.00 | 2020-07-09 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 69,117,432 | 381,000 | 0.03 | 0.00 | 2020-07-09 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,331,527,319 | 224,000 | 0.55 | 0.00 | 2020-07-09 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,164,628 | 196,000 | 0.01 | 0.00 | 2020-07-09 | |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,282,528 | 90,000 | 0.00 | 0.00 | 2020-07-09 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 10,680,208 | 70,000 | 0.00 | 0.00 | 2020-07-09 | |
| 16 | B01645 | SELINA & CO LTD | 150,470 | 60,000 | 0.00 | 0.00 | 2020-07-09 | |
| 17 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 81,000 | 50,000 | 0.00 | 0.00 | 2020-07-09 | |
| 18 | B01350 | S. W. WOO & CO LTD | 586,369 | 32,100 | 0.00 | 0.00 | 2020-07-09 | |
| 19 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,158,000 | 30,000 | 0.00 | 0.00 | 2020-07-09 | |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,026,000 | 28,000 | 0.00 | 0.00 | 2020-07-09 | |
| 21 | B01705 | HENIK SECURITIES LTD | 1,998,970 | 22,858 | 0.00 | 0.00 | 2020-07-09 | |
| 22 | B02093 | UPMAX SECURITIES LTD | 321,443 | 20,704 | 0.00 | 0.00 | 2020-07-09 | |
| 23 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 799,580 | 20,000 | 0.00 | 0.00 | 2020-07-09 | |
| 24 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 969,758 | 20,000 | 0.00 | 0.00 | 2020-07-09 | |
| 25 | B01566 | K.K.M. SECURITIES LTD | 528,015 | 18,930 | 0.00 | 0.00 | 2020-07-09 | |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,665,589 | 16,000 | 0.00 | 0.00 | 2020-07-09 | |
| 27 | B01297 | ONSHINE SECURITIES LTD | 676,640 | 14,000 | 0.00 | 0.00 | 2020-07-09 | |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,649,140 | 11,000 | 0.00 | 0.00 | 2020-07-09 | |
| 29 | B01767 | NEW GALA SECURITIES CO LTD | 583,320 | 10,000 | 0.00 | 0.00 | 2020-07-09 | |
| 30 | B01768 | WINTONE SECURITIES LTD | 154,942 | 10,000 | 0.00 | 0.00 | 2020-07-09 | |
| 31 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,781,594 | 8,000 | 0.00 | 0.00 | 2020-07-09 | |
| 32 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,431,570 | 5,000 | 0.00 | 0.00 | 2020-07-09 | |
| 33 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 96,400 | 5,000 | 0.00 | 0.00 | 2020-07-09 | |
| 34 | B01787 | SOO PUI CHEN SECURITIES LTD | 823,160 | 5,000 | 0.00 | 0.00 | 2020-07-09 | |
| 35 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 96,291 | 4,000 | 0.00 | 0.00 | 2020-07-09 | |
| 36 | B02120 | LIVERMORE HOLDINGS LTD | 44,000 | 3,000 | 0.00 | 0.00 | 2020-07-09 | |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 518,000 | 3,000 | 0.00 | 0.00 | 2020-07-09 | |
| 38 | B01662 | BOKHARY SECURITIES LTD | 2,320,291 | 2,000 | 0.00 | 0.00 | 2020-07-09 | |
| 39 | B01459 | IFAST SECURITIES (HK) LTD | 2,534,541 | 2,000 | 0.00 | 0.00 | 2020-07-09 | |
| 40 | B01267 | WINFULL SECURITIES LTD | 3,057,173 | 1,072 | 0.00 | 0.00 | 2020-07-09 | |
| 41 | B01857 | KAISA FINANCIAL GROUP CO LTD | 386,411 | 1,000 | 0.00 | 0.00 | 2020-07-09 | |
| 42 | B01469 | KAISER SECURITIES LTD | 400,239 | 1,000 | 0.00 | 0.00 | 2020-07-09 | |
| 43 | B01824 | INSTINET PACIFIC LTD | 220,650 | 650 | 0.00 | 0.00 | 2020-07-09 | |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 490 | 490 | 0.00 | 0.00 | 2020-07-09 | |
| 45 | B01340 | LEHIN SECURITIES LTD | 3,767,051 | 206 | 0.00 | 0.00 | 2020-07-09 | |
| 46 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 479,180 | 135 | 0.00 | 0.00 | 2020-07-09 | |
| 47 | B01615 | KAM FAI SECURITIES CO LTD | 616,174 | -1,000 | 0.00 | -0.00 | 2020-07-09 | |
| 48 | B01915 | METAVERSE SECURITIES LTD | 43,050 | -1,000 | 0.00 | -0.00 | 2020-07-09 | |
| 49 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 8,491 | -1,000 | 0.00 | -0.00 | 2020-07-09 | |
| 50 | B01470 | HUNG SING SECURITIES LTD | 1,815,711 | -2,000 | 0.00 | -0.00 | 2020-07-09 | |
| 51 | B01213 | MONEYMORE SECURITIES LTD | 1,093,699 | -2,000 | 0.00 | -0.00 | 2020-07-09 | |
| 52 | B01749 | TANG KEE SECURITIES LTD | 1,766,530 | -2,000 | 0.00 | -0.00 | 2020-07-09 | |
| 53 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 546,730 | -2,000 | 0.00 | -0.00 | 2020-07-09 | |
| 54 | B01724 | RAMON INVESTMENT CO LTD | 425,341 | -3,000 | 0.00 | -0.00 | 2020-07-09 | |
| 55 | B01773 | TOYO SECURITIES ASIA LTD | 8,159,500 | -3,000 | 0.00 | -0.00 | 2020-07-09 | |
| 56 | B01885 | HAFOO SECURITIES LTD | 615,999 | -4,000 | 0.00 | -0.00 | 2020-07-09 | |
| 57 | B01601 | CSC SECURITIES (HK) LTD | 1,329,884 | -5,000 | 0.00 | -0.00 | 2020-07-09 | |
| 58 | B02044 | FERRAN SECURITIES LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2020-07-09 | |
| 59 | B01230 | GAOYU SECURITIES LIMITED | 1,851,277 | -5,000 | 0.00 | -0.00 | 2020-07-09 | |
| 60 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 859,416 | -5,000 | 0.00 | -0.00 | 2020-07-09 | |
| 61 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 209,540 | -5,000 | 0.00 | -0.00 | 2020-07-09 | |
| 62 | B01588 | LEI SHING HONG SECURITIES LTD | 2,665,167 | -5,000 | 0.00 | -0.00 | 2020-07-09 | |
| 63 | B01401 | MEGABASE SECURITIES LTD | 673,791 | -5,000 | 0.00 | -0.00 | 2020-07-09 | |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 18,010,818 | -5,000 | 0.01 | -0.00 | 2020-07-09 | |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,518,384 | -5,384 | 0.00 | -0.00 | 2020-07-09 | |
| 66 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 8,585,695 | -6,000 | 0.00 | -0.00 | 2020-07-09 | |
| 67 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,469,979 | -8,000 | 0.00 | -0.00 | 2020-07-09 | |
| 68 | B01546 | WO FUNG SECURITIES CO LTD | 1,627,886 | -8,000 | 0.00 | -0.00 | 2020-07-09 | |
| 69 | B01445 | VICTORY SECURITIES CO LTD | 2,422,698 | -8,920 | 0.00 | -0.00 | 2020-07-09 | |
| 70 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,679,796 | -9,000 | 0.00 | -0.00 | 2020-07-09 | |
| 71 | C00095 | EFG BANK AG | 25,099,029 | -9,420 | 0.01 | -0.00 | 2020-07-09 | |
| 72 | B01550 | HUAYU SECURITIES LTD | 878,876 | -9,420 | 0.00 | -0.00 | 2020-07-09 | |
| 73 | B02045 | AAA SECURITIES CO. LTD | 73,753 | -10,000 | 0.00 | -0.00 | 2020-07-09 | |
| 74 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -10,000 | 0.00 | -0.00 | 2020-07-09 | |
| 75 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,739,300 | -10,000 | 0.00 | -0.00 | 2020-07-09 | |
| 76 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 669,111 | -10,000 | 0.00 | -0.00 | 2020-07-09 | |
| 77 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2020-07-09 | |
| 78 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,037,741 | -10,000 | 0.00 | -0.00 | 2020-07-09 | |
| 79 | B01651 | MING HON SECURITIES LTD | 395,534 | -10,000 | 0.00 | -0.00 | 2020-07-09 | |
| 80 | B01421 | ONEPLATFORM SECURITIES LTD | 624,779 | -10,000 | 0.00 | -0.00 | 2020-07-09 | |
| 81 | B01716 | ORIENT SECURITIES LTD | 471,779 | -10,000 | 0.00 | -0.00 | 2020-07-09 | |
| 82 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,956,706 | -10,000 | 0.00 | -0.00 | 2020-07-09 | |
| 83 | B01741 | SINOMAX SECURITIES LTD | 1,045,270 | -10,000 | 0.00 | -0.00 | 2020-07-09 | |
| 84 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,879,504 | -10,000 | 0.00 | -0.00 | 2020-07-09 | |
| 85 | B01472 | SUN GROWTH SECURITIES LTD | 19,679 | -10,000 | 0.00 | -0.00 | 2020-07-09 | |
| 86 | B01427 | TSE'S SECURITIES LTD | 939,129 | -10,000 | 0.00 | -0.00 | 2020-07-09 | |
| 87 | B01535 | WING YEE SECURITIES CO LTD | 1,260,263 | -10,000 | 0.00 | -0.00 | 2020-07-09 | |
| 88 | B01444 | YUEXING SECURITIES COMPANY LTD | 452,660 | -10,000 | 0.00 | -0.00 | 2020-07-09 | |
| 89 | B01801 | KIN FUNG STOCK CO LTD | 66,700 | -10,700 | 0.00 | -0.00 | 2020-07-09 | |
| 90 | B01457 | MARS SECURITIES CO LTD | 454,450 | -10,700 | 0.00 | -0.00 | 2020-07-09 | |
| 91 | B01415 | TARZAN STOCK & SHARES LTD | 2,076,306 | -14,000 | 0.00 | -0.00 | 2020-07-09 | |
| 92 | B01509 | UNICORN SECURITIES CO LTD | 1,444,889 | -14,000 | 0.00 | -0.00 | 2020-07-09 | |
| 93 | B01904 | VALUABLE CAPITAL LTD | 1,044,475 | -14,049 | 0.00 | -0.00 | 2020-07-09 | |
| 94 | B01212 | HENYEP SECURITIES LTD | 2,412,171 | -15,000 | 0.00 | -0.00 | 2020-07-09 | |
| 95 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,914,000 | -15,000 | 0.00 | -0.00 | 2020-07-09 | |
| 96 | B01567 | PRIME SECURITIES LTD | 1,857,599 | -15,000 | 0.00 | -0.00 | 2020-07-09 | |
| 97 | B01666 | GLORY SUN SECURITIES LTD | 2,851,970 | -16,000 | 0.00 | -0.00 | 2020-07-09 | |
| 98 | B01252 | CORPORATE BROKERS LTD | 5,173,656 | -17,000 | 0.00 | -0.00 | 2020-07-09 | |
| 99 | B02051 | GRAND VIEW SECURITIES LTD | 397,000 | -17,000 | 0.00 | -0.00 | 2020-07-09 | |
| 100 | B01320 | LUEN FAT SECURITIES CO LTD | 2,250,329 | -17,000 | 0.00 | -0.00 | 2020-07-09 | |
| 101 | B01521 | CHAN NGOK MING SECURITIES LTD | 427,169 | -20,000 | 0.00 | -0.00 | 2020-07-09 | |
| 102 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,610,600 | -20,000 | 0.00 | -0.00 | 2020-07-09 | |
| 103 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 86,280 | -20,000 | 0.00 | -0.00 | 2020-07-09 | |
| 104 | B01362 | JOSPA INVESTMENT CO LTD | 980,890 | -20,000 | 0.00 | -0.00 | 2020-07-09 | |
| 105 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,180,540 | -20,000 | 0.00 | -0.00 | 2020-07-09 | |
| 106 | B01511 | TAT LEE SECURITIES CO LTD | 3,336,810 | -20,000 | 0.00 | -0.00 | 2020-07-09 | |
| 107 | B01425 | WELLFULL SECURITIES CO LTD | 3,320,235 | -20,000 | 0.00 | -0.00 | 2020-07-09 | |
| 108 | B01351 | WING FUNG SECURITIES LTD | 1,233,808 | -20,000 | 0.00 | -0.00 | 2020-07-09 | |
| 109 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,082,575 | -21,000 | 0.00 | -0.00 | 2020-07-09 | |
| 110 | B01338 | EMPEROR SECURITIES LTD | 20,785,125 | -21,401 | 0.01 | -0.00 | 2020-07-09 | |
| 111 | B01458 | YICKO SECURITIES LTD | 2,181,599 | -22,000 | 0.00 | -0.00 | 2020-07-09 | |
| 112 | B01743 | CEPA ALLIANCE SECURITIES LTD | 709,900 | -23,000 | 0.00 | -0.00 | 2020-07-09 | |
| 113 | B01700 | REALINK FINANCIAL TRADE LTD | 2,150,936 | -23,000 | 0.00 | -0.00 | 2020-07-09 | |
| 114 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,912,655 | -25,000 | 0.00 | -0.00 | 2020-07-09 | |
| 115 | B01460 | BERICH BROKERAGE LTD | 1,049,831 | -27,000 | 0.00 | -0.00 | 2020-07-09 | |
| 116 | B01324 | FUNDERSTONE SECURITIES LTD | 3,892,028 | -27,000 | 0.00 | -0.00 | 2020-07-09 | |
| 117 | B01606 | EWARTON SECURITIES LTD | 1,249,070 | -28,000 | 0.00 | -0.00 | 2020-07-09 | |
| 118 | B01260 | LAMTEX SECURITIES LTD | 405,280 | -28,000 | 0.00 | -0.00 | 2020-07-09 | |
| 119 | B01765 | PROMISING SECURITIES CO LTD | 1,047,599 | -28,000 | 0.00 | -0.00 | 2020-07-09 | |
| 120 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,766,000 | -29,000 | 0.00 | -0.00 | 2020-07-09 | |
| 121 | B01659 | CHEER UNION SECURITIES LTD | 836,992 | -30,000 | 0.00 | -0.00 | 2020-07-09 | |
| 122 | B01373 | CHRISTFUND SECURITIES LTD | 4,117,195 | -30,000 | 0.00 | -0.00 | 2020-07-09 | |
| 123 | B01356 | DELTA ASIA SECURITIES LTD | 4,163,708 | -30,000 | 0.00 | -0.00 | 2020-07-09 | |
| 124 | B02019 | GEO SECURITIES LTD | 87,000 | -30,000 | 0.00 | -0.00 | 2020-07-09 | |
| 125 | B01253 | STOCKWELL SECURITIES LTD | 1,495,477 | -30,000 | 0.00 | -0.00 | 2020-07-09 | |
| 126 | B01732 | WINTECH SECURITIES LTD | 313,130 | -30,000 | 0.00 | -0.00 | 2020-07-09 | |
| 127 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,241,564 | -30,000 | 0.00 | -0.00 | 2020-07-09 | |
| 128 | B01298 | GET NICE SECURITIES LTD | 6,942,203 | -33,000 | 0.00 | -0.00 | 2020-07-09 | |
| 129 | B01852 | ARTA GLOBAL MARKETS LTD | 10,145 | -35,000 | 0.00 | -0.00 | 2020-07-09 | |
| 130 | B01696 | HANTEC SECURITIES CO LTD | 1,768,732 | -35,000 | 0.00 | -0.00 | 2020-07-09 | |
| 131 | B01540 | UPBEST SECURITIES CO LTD | 2,103,586 | -35,000 | 0.00 | -0.00 | 2020-07-09 | |
| 132 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,792,906 | -36,000 | 0.00 | -0.00 | 2020-07-09 | |
| 133 | B01290 | SPS SECURITIES LTD | 2,668,770 | -36,280 | 0.00 | -0.00 | 2020-07-09 | |
| 134 | B01296 | MONTGOMERY SECURITIES LTD | 307,409 | -40,000 | 0.00 | -0.00 | 2020-07-09 | |
| 135 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,333,284 | -41,000 | 0.00 | -0.00 | 2020-07-09 | |
| 136 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,366,198 | -43,000 | 0.01 | -0.00 | 2020-07-09 | |
| 137 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,551,411 | -46,000 | 0.00 | -0.00 | 2020-07-09 | |
| 138 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,193,860 | -46,000 | 0.00 | -0.00 | 2020-07-09 | |
| 139 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 11,432,716 | -50,000 | 0.00 | -0.00 | 2020-07-09 | |
| 140 | B01843 | TELECOM KING SECURITIES LTD | 3,182,034 | -51,000 | 0.00 | -0.00 | 2020-07-09 | |
| 141 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,739,663 | -55,000 | 0.00 | -0.00 | 2020-07-09 | |
| 142 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,072,851 | -55,000 | 0.00 | -0.00 | 2020-07-09 | |
| 143 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,409,620 | -58,600 | 0.00 | -0.00 | 2020-07-09 | |
| 144 | B01551 | YUE XIU SECURITIES CO LTD | 1,868,043 | -59,000 | 0.00 | -0.00 | 2020-07-09 | |
| 145 | B01443 | YING WAH SECURITIES CO LTD | 1,095,880 | -62,142 | 0.00 | -0.00 | 2020-07-09 | |
| 146 | B01275 | SANFULL SECURITIES LTD | 7,320,203 | -64,000 | 0.00 | -0.00 | 2020-07-09 | |
| 147 | B01119 | CELESTIAL SECURITIES LTD | 8,424,599 | -70,000 | 0.00 | -0.00 | 2020-07-09 | |
| 148 | B01238 | TAI YIP STOCK CO LTD | 29,864,770 | -70,000 | 0.01 | -0.00 | 2020-07-09 | |
| 149 | B01184 | QUAM SECURITIES LTD | 6,625,972 | -71,000 | 0.00 | -0.00 | 2020-07-09 | |
| 150 | B01129 | WOCOM SECURITIES LTD | 8,506,963 | -76,070 | 0.00 | -0.00 | 2020-07-09 | |
| 151 | B01264 | MIB SECURITIES (HONG KONG) LTD | 24,039,939 | -82,000 | 0.01 | -0.00 | 2020-07-09 | |
| 152 | B01343 | CELETIO INVESTMENTS LTD | 1,418,720 | -84,211 | 0.00 | -0.00 | 2020-07-09 | |
| 153 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 17,464,052 | -96,000 | 0.01 | -0.00 | 2020-07-09 | |
| 154 | B02159 | USMART SECURITIES LTD | 187,527 | -98,100 | 0.00 | -0.00 | 2020-07-09 | |
| 155 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 30,000 | -100,000 | 0.00 | -0.00 | 2020-07-09 | |
| 156 | B01478 | GOLDBRIDGE SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2020-07-09 | |
| 157 | B01407 | WIN WONG SECURITIES LTD | 1,607,412 | -100,000 | 0.00 | -0.00 | 2020-07-09 | |
| 158 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,635,841 | -105,000 | 0.00 | -0.00 | 2020-07-09 | |
| 159 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,946,803 | -109,000 | 0.00 | -0.00 | 2020-07-09 | |
| 160 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,283,083 | -111,000 | 0.01 | -0.00 | 2020-07-09 | |
| 161 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,960,194 | -111,070 | 0.00 | -0.00 | 2020-07-09 | |
| 162 | B01173 | RIFA SECURITIES LTD | 4,222,952 | -116,000 | 0.00 | -0.00 | 2020-07-09 | |
| 163 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 882,142 | -119,000 | 0.00 | -0.00 | 2020-07-09 | |
| 164 | B01585 | SINO GRADE SECURITIES LTD | 2,441,890 | -119,000 | 0.00 | -0.00 | 2020-07-09 | |
| 165 | B01217 | TAIPING SECURITIES (HK) CO LTD | 24,315,365 | -119,000 | 0.01 | -0.00 | 2020-07-09 | |
| 166 | B01450 | DL BROKERAGE LTD | 4,285,013 | -120,000 | 0.00 | -0.00 | 2020-07-09 | |
| 167 | B01832 | MIZUHO SECURITIES ASIA LTD | 567,070 | -120,000 | 0.00 | -0.00 | 2020-07-09 | |
| 168 | B01712 | WAH SANG SECURITIES LTD | 934,521 | -120,000 | 0.00 | -0.00 | 2020-07-09 | |
| 169 | B01523 | EVER-LONG SECURITIES CO LTD | 941,046 | -124,000 | 0.00 | -0.00 | 2020-07-09 | |
| 170 | B01769 | ONE CHINA SECURITIES LTD | 914,686 | -127,677 | 0.00 | -0.00 | 2020-07-09 | |
| 171 | B02132 | BOOM SECURITIES (H.K.) LTD | 5,598,462 | -140,000 | 0.00 | -0.00 | 2020-07-09 | |
| 172 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,233,907 | -140,000 | 0.01 | -0.00 | 2020-07-09 | |
| 173 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,344,570 | -144,000 | 0.00 | -0.00 | 2020-07-09 | |
| 174 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 23,679,691 | -158,000 | 0.01 | -0.00 | 2020-07-09 | |
| 175 | B01564 | ABCI SECURITIES CO LTD | 4,537,488 | -169,000 | 0.00 | -0.00 | 2020-07-09 | |
| 176 | B01209 | MASON SECURITIES LTD | 21,074,965 | -187,000 | 0.01 | -0.00 | 2020-07-09 | |
| 177 | B01818 | I-ACCESS INVESTORS LTD | 14,975,608 | -212,951 | 0.01 | -0.00 | 2020-07-09 | |
| 178 | B01289 | SOUTH CHINA SECURITIES LTD | 8,371,395 | -222,000 | 0.00 | -0.00 | 2020-07-09 | |
| 179 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 124,608,825 | -225,822 | 0.05 | -0.00 | 2020-07-09 | |
| 180 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,213,000 | -246,000 | 0.00 | -0.00 | 2020-07-09 | |
| 181 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,433,760 | -250,000 | 0.00 | -0.00 | 2020-07-09 | |
| 182 | B01272 | FB SECURITIES (HONG KONG) LTD | 34,756,450 | -264,857 | 0.01 | -0.00 | 2020-07-09 | |
| 183 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,738,783 | -289,800 | 0.01 | -0.00 | 2020-07-09 | |
| 184 | B01610 | KGI ASIA LTD | 47,226,488 | -299,000 | 0.02 | -0.00 | 2020-07-09 | |
| 185 | B01123 | HING WONG SECURITIES LTD | 7,684,412 | -345,000 | 0.00 | -0.00 | 2020-07-09 | |
| 186 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 15,323,435 | -436,000 | 0.01 | -0.00 | 2020-07-09 | |
| 187 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 670,953,599 | -444,000 | 0.28 | -0.00 | 2020-07-09 | |
| 188 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 100,828,893 | -691,280 | 0.04 | -0.00 | 2020-07-09 | |
| 189 | C00015 | DBS BANK (HONG KONG) LTD | 205,060,759 | -746,843 | 0.09 | -0.00 | 2020-07-09 | |
| 190 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 46,220,931 | -819,000 | 0.02 | -0.00 | 2020-07-09 | |
| 191 | B01376 | PUBLIC SECURITIES LTD | 50,615,065 | -856,000 | 0.02 | -0.00 | 2020-07-09 | |
| 192 | B01118 | EAST ASIA SECURITIES CO LTD | 117,258,666 | -955,330 | 0.05 | -0.00 | 2020-07-09 | |
| 193 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 14,000 | -1,000,000 | 0.00 | -0.00 | 2020-07-09 | |
| 194 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 126,011,854 | -1,168,000 | 0.05 | -0.00 | 2020-07-09 | |
| 195 | C00048 | CHIYU BANKING CORPORATION LTD | 84,060,923 | -1,189,211 | 0.03 | -0.00 | 2020-07-09 | |
| 196 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,580,390 | -1,258,958 | 0.01 | -0.00 | 2020-07-09 | |
| 197 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 70,708,413 | -1,264,000 | 0.03 | -0.00 | 2020-07-09 | |
| 198 | C00003 | THE BANK OF EAST ASIA LTD | 147,608,649 | -1,281,133 | 0.06 | -0.00 | 2020-07-09 | |
| 199 | B01584 | CHIEF SECURITIES LTD | 40,839,037 | -1,318,413 | 0.02 | -0.00 | 2020-07-09 | |
| 200 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 97,836,555 | -1,378,900 | 0.04 | -0.00 | 2020-07-09 | |
| 201 | C00028 | NANYANG COMMERCIAL BANK LTD | 164,277,926 | -1,671,167 | 0.07 | -0.00 | 2020-07-09 | |
| 202 | B01695 | DAH SING SECURITIES LTD | 122,325,742 | -1,837,000 | 0.05 | -0.00 | 2020-07-09 | |
| 203 | C00041 | OCBC BANK (HONG KONG) LTD | 129,639,201 | -1,851,000 | 0.05 | -0.00 | 2020-07-09 | |
| 204 | B01161 | UBS SECURITIES HONG KONG LTD | 712,466,353 | -1,890,110 | 0.30 | -0.00 | 2020-07-09 | |
| 205 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 118,275,598 | -1,916,112 | 0.05 | -0.00 | 2020-07-09 | |
| 206 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,291,613 | -2,053,000 | 0.01 | -0.00 | 2020-07-09 | |
| 207 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 13,330,256 | -2,171,000 | 0.01 | -0.00 | 2020-07-09 | |
| 208 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 189,255,750 | -2,268,000 | 0.08 | -0.00 | 2020-07-09 | |
| 209 | C00042 | CMB WING LUNG BANK LTD | 164,630,883 | -2,920,630 | 0.07 | -0.00 | 2020-07-09 | |
| 210 | C00016 | DBS BANK LTD | 8,107,335,270 | -3,020,200 | 3.37 | -0.00 | 2020-07-09 | |
| 211 | B01727 | ICBC (ASIA) SECURITIES LTD | 121,534,707 | -3,388,000 | 0.05 | -0.00 | 2020-07-09 | |
| 212 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 65,976,759 | -3,593,000 | 0.03 | -0.00 | 2020-07-09 | |
| 213 | B01183 | CHONG HING SECURITIES LTD | 105,327,841 | -3,755,141 | 0.04 | -0.00 | 2020-07-09 | |
| 214 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 211,040,139 | -4,061,950 | 0.09 | -0.00 | 2020-07-09 | |
| 215 | C00102 | MACQUARIE BANK LTD | 853,000 | -4,195,000 | 0.00 | -0.00 | 2020-07-09 | |
| 216 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 891,168,768 | -5,148,532 | 0.37 | -0.00 | 2020-07-09 | |
| 217 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,484,211,027 | -5,718,040 | 1.87 | -0.00 | 2020-07-09 | |
| 218 | B01438 | KINGSTON SECURITIES LTD | 1,372,930 | -6,163,770 | 0.00 | -0.00 | 2020-07-09 | |
| 219 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,350,089 | -6,662,080 | 0.00 | -0.00 | 2020-07-09 | |
| 220 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 215,356,094 | -6,945,355 | 0.09 | -0.00 | 2020-07-09 | |
| 221 | B01130 | BOCI SECURITIES LTD | 471,455,064 | -8,229,109 | 0.20 | -0.00 | 2020-07-09 | |
| 222 | B01138 | CLSA LTD | 677,149 | -8,251,000 | 0.00 | -0.00 | 2020-07-09 | |
| 223 | B01284 | HANG SENG SECURITIES LTD | 147,138,896 | -9,118,494 | 0.06 | -0.00 | 2020-07-09 | |
| 224 | C00074 | DEUTSCHE BANK AG | 863,712,833 | -9,311,380 | 0.36 | -0.00 | 2020-07-09 | |
| 225 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 55,518,945 | -11,839,335 | 0.02 | -0.00 | 2020-07-09 | |
| 226 | C00093 | BNP PARIBAS | 647,188,194 | -15,086,850 | 0.27 | -0.01 | 2020-07-09 | |
| 227 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,155,212,040 | -35,413,990 | 0.90 | -0.01 | 2020-07-09 | |
| 228 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 179,674,860 | -38,455,192 | 0.07 | -0.02 | 2020-07-09 | |
| 228 | Total changed named holdings | 94,430,016,740 | 1,657,932 | 39.28 | 0.00 | |||
| 285 | Unchanged named holdings | 481,513,153 | 0 | 0.20 | 0.00 | |||
| 513 | Total named holdings | 94,911,529,893 | 1,657,932 | 39.48 | 0.00 | |||
| 1,583 | Unnamed Investor Participants | 135,210,821 | -455,400 | 0.06 | -0.00 | |||
| 2,096 | Total securities in CCASS | 95,046,740,714 | 1,202,532 | 39.53 | 0.00 | |||
| Securities not in CCASS | 145,370,579,166 | -1,202,532 | 60.47 | -0.00 | ||||
| Issued securities | 240,417,319,880 | 0 | 100.00 | 0.00 | 30-Jun-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-07 |
| Volume | 614,533,478 |
| Turnover | 4,031,680,513 |
| Average price | 6.561 |
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