CHINA CONSTRUCTION BANK CORPORATION: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00939  2005-10-27    
Stock code:
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CCASS holding changes from 2020-11-18 to 2020-11-19

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 25,774,149,405 98,932,194 10.72 0.04 2020-11-19
2 B01832 MIZUHO SECURITIES ASIA LTD 34,808,070 30,863,000 0.01 0.01 2020-11-19
3 C00100 JPMORGAN CHASE BANK, NATIONAL 9,269,038,104 16,159,625 3.86 0.01 2020-11-19
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 348,479,916 6,306,938 0.14 0.00 2020-11-19
5 C00010 CITIBANK N.A. 7,137,214,001 4,825,912 2.97 0.00 2020-11-19
6 B01555 ABN AMRO CLEARING HONG KONG LTD 11,849,443 4,336,216 0.00 0.00 2020-11-19
7 B01130 BOCI SECURITIES LTD 591,655,724 1,870,347 0.25 0.00 2020-11-19
8 C00058 CHINA CITIC BANK INTERNATIONAL LTD 103,758,620 836,760 0.04 0.00 2020-11-19
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 101,138,035 591,000 0.04 0.00 2020-11-19
10 C00095 EFG BANK AG 27,565,626 398,075 0.01 0.00 2020-11-19
11 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,331,086,319 136,000 0.55 0.00 2020-11-19
12 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 207,188,830 119,000 0.09 0.00 2020-11-19
13 C00018 HANG SENG BANK LTD 1,091,412,249 91,318 0.45 0.00 2020-11-19
14 B01119 CELESTIAL SECURITIES LTD 8,497,189 61,000 0.00 0.00 2020-11-19
15 B01833 CTBC ASIA LTD 1,105,000 52,000 0.00 0.00 2020-11-19
16 C00033 BANK OF CHINA (HONG KONG) LTD 2,375,139,693 49,768 0.99 0.00 2020-11-19
17 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 45,000 45,000 0.00 0.00 2020-11-19
18 B01941 CENTALINE SECURITIES LTD 297,400 40,000 0.00 0.00 2020-11-19
19 B01509 UNICORN SECURITIES CO LTD 1,533,533 40,000 0.00 0.00 2020-11-19
20 B01842 BOCOM INTERNATIONAL SECURITIES LTD 34,356,729 39,000 0.01 0.00 2020-11-19
21 B02072 SBI E2-CAPITAL SECURITIES LTD 43,000 33,000 0.00 0.00 2020-11-19
22 B01754 ASIA PACIFIC SECURITIES LTD 299,736 30,000 0.00 0.00 2020-11-19
23 B01535 WING YEE SECURITIES CO LTD 1,279,773 25,000 0.00 0.00 2020-11-19
24 C00088 CHINA MERCHANTS BANK CO LTD 8,872,000 20,000 0.00 0.00 2020-11-19
25 B01601 CSC SECURITIES (HK) LTD 1,284,884 20,000 0.00 0.00 2020-11-19
26 B01556 LUK FOOK SECURITIES (HK) LTD 9,196,840 10,000 0.00 0.00 2020-11-19
27 B01894 MFG LIMITED 1,520,000 10,000 0.00 0.00 2020-11-19
28 B01275 SANFULL SECURITIES LTD 7,502,643 10,000 0.00 0.00 2020-11-19
29 B01940 SOFI SECURITIES (HONG KONG) LTD 761,000 10,000 0.00 0.00 2020-11-19
30 B01267 WINFULL SECURITIES LTD 3,181,101 10,000 0.00 0.00 2020-11-19
31 B01546 WO FUNG SECURITIES CO LTD 1,720,886 10,000 0.00 0.00 2020-11-19
32 B01470 HUNG SING SECURITIES LTD 1,841,381 9,339 0.00 0.00 2020-11-19
33 B01347 CGS INTERNATIONAL SECURITIES HK LTD 17,658,438 6,000 0.01 0.00 2020-11-19
34 B01415 TARZAN STOCK & SHARES LTD 2,377,306 6,000 0.00 0.00 2020-11-19
35 B01511 TAT LEE SECURITIES CO LTD 3,796,328 5,000 0.00 0.00 2020-11-19
36 B01407 WIN WONG SECURITIES LTD 1,890,342 5,000 0.00 0.00 2020-11-19
37 B01231 WINNER INTERNATIONAL SECURITIES LTD 550,730 5,000 0.00 0.00 2020-11-19
38 B01272 FB SECURITIES (HONG KONG) LTD 36,224,230 4,000 0.02 0.00 2020-11-19
39 B01123 HING WONG SECURITIES LTD 8,032,368 3,000 0.00 0.00 2020-11-19
40 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 304,918 3,000 0.00 0.00 2020-11-19
41 B01345 PHILLIP SECURITIES (HONG KONG) LTD 81,862,436 2,000 0.03 0.00 2020-11-19
42 B01559 WISETRADE SECURITIES LTD 1,317,755 2,000 0.00 0.00 2020-11-19
43 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 5,114,600 1,000 0.00 0.00 2020-11-19
44 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 48,140,628 1,000 0.02 0.00 2020-11-19
45 B02175 WEBULL SECURITIES LTD 5,000 1,000 0.00 0.00 2020-11-19
46 B01264 MIB SECURITIES (HONG KONG) LTD 24,304,116 650 0.01 0.00 2020-11-19
47 B01340 LEHIN SECURITIES LTD 4,034,277 350 0.00 0.00 2020-11-19
48 B01769 ONE CHINA SECURITIES LTD 999,877 -138 0.00 -0.00 2020-11-19
49 B01824 INSTINET PACIFIC LTD 0 -776 0.00 -0.00 2020-11-19
50 B02032 FORTHRIGHT SECURITIES CO LTD 85,000 -1,000 0.00 -0.00 2020-11-19
51 B01712 WAH SANG SECURITIES LTD 1,112,031 -1,070 0.00 -0.00 2020-11-19
52 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,034,292 -2,000 0.00 -0.00 2020-11-19
53 B02120 LIVERMORE HOLDINGS LTD 43,000 -2,000 0.00 -0.00 2020-11-19
54 B01773 TOYO SECURITIES ASIA LTD 7,670,500 -2,000 0.00 -0.00 2020-11-19
55 B02159 USMART SECURITIES LTD 418,864 -2,000 0.00 -0.00 2020-11-19
56 B01749 TANG KEE SECURITIES LTD 1,795,672 -2,100 0.00 -0.00 2020-11-19
57 B01240 TSUN CHI YUEN SECURITIES CO LTD 4,517,415 -2,509 0.00 -0.00 2020-11-19
58 B01552 CARRIER STOCK INVESTMENT CO LTD 4,160,655 -3,000 0.00 -0.00 2020-11-19
59 B01423 PRUDENTIAL BROKERAGE LTD 16,516,265 -4,000 0.01 -0.00 2020-11-19
60 B01460 BERICH BROKERAGE LTD 1,134,831 -5,000 0.00 -0.00 2020-11-19
61 B01914 JEFFERIES HONG KONG LTD 0 -5,000 0.00 -0.00 2020-11-19
62 B01338 EMPEROR SECURITIES LTD 20,283,725 -6,000 0.01 -0.00 2020-11-19
63 B01141 FE SECURITIES LTD 580,005 -6,000 0.00 -0.00 2020-11-19
64 B01686 FIRST SHANGHAI SECURITIES LTD 9,112,731 -6,000 0.00 -0.00 2020-11-19
65 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 2,339,170 -6,000 0.00 -0.00 2020-11-19
66 B01585 SINO GRADE SECURITIES LTD 2,822,820 -6,000 0.00 -0.00 2020-11-19
67 B01610 KGI ASIA LTD 49,790,195 -8,822 0.02 -0.00 2020-11-19
68 B01564 ABCI SECURITIES CO LTD 4,368,229 -10,000 0.00 -0.00 2020-11-19
69 B01328 BAN HIN SECURITIES CO LTD 512,941 -10,000 0.00 -0.00 2020-11-19
70 B01762 DBS VICKERS (HONG KONG) LTD 15,332,635 -10,000 0.01 -0.00 2020-11-19
71 B01356 DELTA ASIA SECURITIES LTD 4,944,708 -10,000 0.00 -0.00 2020-11-19
72 B01324 FUNDERSTONE SECURITIES LTD 4,580,478 -10,000 0.00 -0.00 2020-11-19
73 B01660 GRANSING SECURITIES CO., LIMITED 804,442 -10,000 0.00 -0.00 2020-11-19
74 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 851,111 -10,000 0.00 -0.00 2020-11-19
75 B01705 HENIK SECURITIES LTD 1,610,970 -10,000 0.00 -0.00 2020-11-19
76 B01433 HING WAI ALLIED SECURITIES LTD 2,858,341 -10,000 0.00 -0.00 2020-11-19
77 B01615 KAM FAI SECURITIES CO LTD 690,913 -10,000 0.00 -0.00 2020-11-19
78 B01351 WING FUNG SECURITIES LTD 1,142,103 -10,000 0.00 -0.00 2020-11-19
79 B01540 UPBEST SECURITIES CO LTD 2,218,586 -11,000 0.00 -0.00 2020-11-19
80 B01962 CHINA SECURITIES (INTERNATIONAL) 1,701,980 -12,000 0.00 -0.00 2020-11-19
81 B01450 DL BROKERAGE LTD 4,686,198 -15,000 0.00 -0.00 2020-11-19
82 B01636 BUSINESS SECURITIES LTD 925,530 -20,000 0.00 -0.00 2020-11-19
83 B01169 PUBLIC FINANCIAL SECURITIES LTD 12,285,527 -20,000 0.01 -0.00 2020-11-19
84 B01184 QUAM SECURITIES LTD 7,041,643 -20,000 0.00 -0.00 2020-11-19
85 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 2,391,120 -20,000 0.00 -0.00 2020-11-19
86 B01129 WOCOM SECURITIES LTD 8,400,753 -20,000 0.00 -0.00 2020-11-19
87 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 11,738,980 -25,000 0.00 -0.00 2020-11-19
88 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 10,370,049 -26,000 0.00 -0.00 2020-11-19
89 B01700 REALINK FINANCIAL TRADE LTD 2,883,532 -29,000 0.00 -0.00 2020-11-19
90 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 705,516 -30,000 0.00 -0.00 2020-11-19
91 B02132 BOOM SECURITIES (H.K.) LTD 7,220,482 -31,000 0.00 -0.00 2020-11-19
92 C00015 DBS BANK (HONG KONG) LTD 213,785,605 -33,000 0.09 -0.00 2020-11-19
93 B01885 HAFOO SECURITIES LTD 671,999 -35,000 0.00 -0.00 2020-11-19
94 B01563 XINKONG INTERNATIONAL SECURITIES LTD 6,427,946 -35,000 0.00 -0.00 2020-11-19
95 B01439 TAI TAK SECURITIES (ASIA) LTD 3,136,796 -38,000 0.00 -0.00 2020-11-19
96 B01673 FULBRIGHT SECURITIES LTD 11,616,228 -39,000 0.00 -0.00 2020-11-19
97 B01904 VALUABLE CAPITAL LTD 2,071,102 -39,000 0.00 -0.00 2020-11-19
98 B01813 CCB INTERNATIONAL SECURITIES LTD 678,306,389 -40,000 0.28 -0.00 2020-11-19
99 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 2,794,594 -40,000 0.00 -0.00 2020-11-19
100 B01857 KAISA FINANCIAL GROUP CO LTD 427,411 -42,000 0.00 -0.00 2020-11-19
101 B01459 IFAST SECURITIES (HK) LTD 2,917,541 -46,000 0.00 -0.00 2020-11-19
102 B01843 TELECOM KING SECURITIES LTD 3,208,701 -48,000 0.00 -0.00 2020-11-19
103 B01373 CHRISTFUND SECURITIES LTD 13,031,917 -50,000 0.01 -0.00 2020-11-19
104 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 24,340,243 -50,000 0.01 -0.00 2020-11-19
105 B01875 GUODU SECURITIES (HONG KONG) LTD 197,000 -50,000 0.00 -0.00 2020-11-19
106 B02110 RED EAGLE SECURITIES LTD 243,000 -50,000 0.00 -0.00 2020-11-19
107 B01497 SINOPAC SECURITIES (ASIA) LTD 23,362,960 -55,000 0.01 -0.00 2020-11-19
108 C00048 CHIYU BANKING CORPORATION LTD 91,054,498 -66,701 0.04 -0.00 2020-11-19
109 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 4,536,851 -67,000 0.00 -0.00 2020-11-19
110 B01514 KARL-THOMSON SECURITIES CO LTD 4,805,604 -70,000 0.00 -0.00 2020-11-19
111 B01298 GET NICE SECURITIES LTD 6,990,853 -81,000 0.00 -0.00 2020-11-19
112 B01938 CHINA INDUSTRIAL SECURITIES 3,211,878 -83,000 0.00 -0.00 2020-11-19
113 B01955 FUTU SECURITIES INTERNATIONAL 44,145,558 -83,053 0.02 -0.00 2020-11-19
114 B01353 UOB KAY HIAN (HONG KONG) LTD 116,692,420 -84,000 0.05 -0.00 2020-11-19
115 B01818 I-ACCESS INVESTORS LTD 15,950,635 -96,016 0.01 -0.00 2020-11-19
116 B01646 TAI NING STOCK CO LTD 1,227,913 -100,000 0.00 -0.00 2020-11-19
117 C00028 NANYANG COMMERCIAL BANK LTD 187,311,878 -110,210 0.08 -0.00 2020-11-19
118 C00003 THE BANK OF EAST ASIA LTD 160,253,855 -118,000 0.07 -0.00 2020-11-19
119 B01905 SDICS INTERNATIONAL SECURITIES (HONG 13,258,435 -189,000 0.01 -0.00 2020-11-19
120 B01086 EVERBRIGHT SECURITIES INVESTMENT 128,955,254 -198,800 0.05 -0.00 2020-11-19
121 C00016 DBS BANK LTD 8,163,718,591 -199,000 3.40 -0.00 2020-11-19
122 B01118 EAST ASIA SECURITIES CO LTD 120,875,296 -224,350 0.05 -0.00 2020-11-19
123 B01695 DAH SING SECURITIES LTD 141,925,661 -239,000 0.06 -0.00 2020-11-19
124 B01284 HANG SENG SECURITIES LTD 199,641,452 -243,000 0.08 -0.00 2020-11-19
125 B01183 CHONG HING SECURITIES LTD 115,958,394 -273,060 0.05 -0.00 2020-11-19
126 B01727 ICBC (ASIA) SECURITIES LTD 144,001,754 -290,760 0.06 -0.00 2020-11-19
127 B01323 DEUTSCHE SECURITIES ASIA LTD 2,186,000 -298,145 0.00 -0.00 2020-11-19
128 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 229,610,139 -304,000 0.10 -0.00 2020-11-19
129 C00036 CHINA CONSTRUCTION BANK (ASIA) 140,766,429 -314,000 0.06 -0.00 2020-11-19
130 B01584 CHIEF SECURITIES LTD 46,884,867 -363,000 0.02 -0.00 2020-11-19
131 B01121 SG SECURITIES (HK) LTD 13,534,852 -390,000 0.01 -0.00 2020-11-19
132 C00037 SHANGHAI COMMERCIAL BANK LTD 222,380,358 -408,491 0.09 -0.00 2020-11-19
133 C00042 CMB WING LUNG BANK LTD 183,770,537 -446,089 0.08 -0.00 2020-11-19
134 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 193,687,005 -482,548 0.08 -0.00 2020-11-19
135 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,055,033,421 -1,221,530 1.69 -0.00 2020-11-19
136 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 84,067,611 -1,260,810 0.03 -0.00 2020-11-19
137 B01161 UBS SECURITIES HONG KONG LTD 773,656,021 -1,509,000 0.32 -0.00 2020-11-19
138 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 19,265,644 -1,984,650 0.01 -0.00 2020-11-19
139 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 1,226,168,725 -2,105,536 0.51 -0.00 2020-11-19
140 C00093 BNP PARIBAS 559,743,705 -2,877,604 0.23 -0.00 2020-11-19
141 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 25,747,417,755 -4,291,000 10.71 -0.00 2020-11-19
142 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 57,504,618 -4,487,000 0.02 -0.00 2020-11-19
143 B01224 MERRILL LYNCH FAR EAST LTD 72,124,547 -21,619,531 0.03 -0.01 2020-11-19
144 C00074 DEUTSCHE BANK AG 639,585,107 -21,833,361 0.27 -0.01 2020-11-19
145 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 62,616,775 -25,829,879 0.03 -0.01 2020-11-19
146 B01138 CLSA LTD 1,265,677,818 -70,000,000 0.53 -0.03 2020-11-19
146 Total changed named holdings 95,204,857,563 42,953 39.60 0.00
368 Unchanged named holdings 1,109,298,437 0 0.46 0.00
514 Total named holdings 96,314,156,000 42,953 40.06 0.00
1,590 Unnamed Investor Participants 141,085,129 0 0.06 0.00
2,104 Total securities in CCASS 96,455,241,129 42,953 40.12 0.00
Securities not in CCASS 143,962,078,751 -42,953 59.88 -0.00
Issued securities 240,417,319,880 0 100.00 0.00 31-Oct-2020

Trades that settled in this date range

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

Trading date2020-11-17
Volume288,200,972
Turnover1,718,779,945
Average price5.964

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