TENCENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00700 | 2004-06-16 |
CCASS holding changes from 2021-05-18 to 2021-05-20
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 408,009,851 | 17,761,528 | 4.25 | 0.19 | 2021-05-20 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,860,330 | 4,733,538 | 0.23 | 0.05 | 2021-05-20 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 263,921,916 | 3,354,800 | 2.75 | 0.03 | 2021-05-20 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 5,889,408 | 2,329,696 | 0.06 | 0.02 | 2021-05-20 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,604,276,887 | 1,819,495 | 27.14 | 0.02 | 2021-05-20 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 387,049,648 | 1,747,100 | 4.03 | 0.02 | 2021-05-20 | |
| 7 | C00010 | CITIBANK N.A. | 507,498,495 | 1,262,284 | 5.29 | 0.01 | 2021-05-20 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 376,245,943 | 962,269 | 3.92 | 0.01 | 2021-05-20 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,061,599 | 760,000 | 0.04 | 0.01 | 2021-05-20 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,946,069 | 182,800 | 0.08 | 0.00 | 2021-05-20 | |
| 11 | B01610 | KGI ASIA LTD | 1,805,482 | 159,400 | 0.02 | 0.00 | 2021-05-20 | |
| 12 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 142,200 | 50,000 | 0.00 | 0.00 | 2021-05-20 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 5,444,006 | 45,400 | 0.06 | 0.00 | 2021-05-20 | |
| 14 | B01376 | PUBLIC SECURITIES LTD | 5,517,630 | 38,600 | 0.06 | 0.00 | 2021-05-20 | |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,280,956 | 30,928 | 0.08 | 0.00 | 2021-05-20 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,639,956 | 30,300 | 0.04 | 0.00 | 2021-05-20 | |
| 17 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 128,100 | 20,100 | 0.00 | 0.00 | 2021-05-20 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,706,970 | 20,088 | 0.26 | 0.00 | 2021-05-20 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,743,484 | 18,150 | 0.04 | 0.00 | 2021-05-20 | |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,071,800 | 11,000 | 0.01 | 0.00 | 2021-05-20 | |
| 21 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 23,000 | 10,200 | 0.00 | 0.00 | 2021-05-20 | |
| 22 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 323,485 | 8,900 | 0.00 | 0.00 | 2021-05-20 | |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 891,500 | 8,500 | 0.01 | 0.00 | 2021-05-20 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 679,151 | 8,000 | 0.01 | 0.00 | 2021-05-20 | |
| 25 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 26,800 | 7,700 | 0.00 | 0.00 | 2021-05-20 | |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 538,272 | 7,000 | 0.01 | 0.00 | 2021-05-20 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 5,517,731 | 6,924 | 0.06 | 0.00 | 2021-05-20 | |
| 28 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 6,400 | 6,400 | 0.00 | 0.00 | 2021-05-20 | |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 33,700 | 5,900 | 0.00 | 0.00 | 2021-05-20 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,511,906 | 5,500 | 0.25 | 0.00 | 2021-05-20 | |
| 31 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 303,484 | 5,200 | 0.00 | 0.00 | 2021-05-20 | |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,024,394 | 5,000 | 0.01 | 0.00 | 2021-05-20 | |
| 33 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,446,529 | 4,700 | 0.04 | 0.00 | 2021-05-20 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,505,624 | 4,004 | 0.04 | 0.00 | 2021-05-20 | |
| 35 | B01725 | GT CAPITAL LTD | 42,200 | 3,500 | 0.00 | 0.00 | 2021-05-20 | |
| 36 | C00042 | CMB WING LUNG BANK LTD | 16,938,258 | 3,383 | 0.18 | 0.00 | 2021-05-20 | |
| 37 | B02120 | LIVERMORE HOLDINGS LTD | 123,800 | 3,100 | 0.00 | 0.00 | 2021-05-20 | |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,246,190 | 2,800 | 0.01 | 0.00 | 2021-05-20 | |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,398,700 | 2,700 | 0.01 | 0.00 | 2021-05-20 | |
| 40 | B01641 | FULL WIN SECURITIES LTD | 169,000 | 2,000 | 0.00 | 0.00 | 2021-05-20 | |
| 41 | B02159 | USMART SECURITIES LTD | 84,204 | 1,405 | 0.00 | 0.00 | 2021-05-20 | |
| 42 | B01129 | WOCOM SECURITIES LTD | 113,900 | 1,400 | 0.00 | 0.00 | 2021-05-20 | |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,350,240 | 1,100 | 0.02 | 0.00 | 2021-05-20 | |
| 44 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 247,850 | 1,100 | 0.00 | 0.00 | 2021-05-20 | |
| 45 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2021-05-20 | |
| 46 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 71,600 | 1,000 | 0.00 | 0.00 | 2021-05-20 | |
| 47 | B01857 | KAISA FINANCIAL GROUP CO LTD | 9,100 | 1,000 | 0.00 | 0.00 | 2021-05-20 | |
| 48 | B01138 | CLSA LTD | 342,200 | 997 | 0.00 | 0.00 | 2021-05-20 | |
| 49 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 8,000 | 500 | 0.00 | 0.00 | 2021-05-20 | |
| 50 | C00018 | HANG SENG BANK LTD | 23,833,989 | 500 | 0.25 | 0.00 | 2021-05-20 | |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,969,879 | 400 | 0.02 | 0.00 | 2021-05-20 | |
| 52 | B01967 | YUNFENG SECURITIES LTD | 32,372 | 400 | 0.00 | 0.00 | 2021-05-20 | |
| 53 | B01212 | HENYEP SECURITIES LTD | 22,100 | 300 | 0.00 | 0.00 | 2021-05-20 | |
| 54 | B01824 | INSTINET PACIFIC LTD | 334,300 | 300 | 0.00 | 0.00 | 2021-05-20 | |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,283,300 | 200 | 0.03 | 0.00 | 2021-05-20 | |
| 56 | B01356 | DELTA ASIA SECURITIES LTD | 55,000 | 200 | 0.00 | 0.00 | 2021-05-20 | |
| 57 | B02047 | EDDID SECURITIES AND FUTURES LTD | 20,300 | 200 | 0.00 | 0.00 | 2021-05-20 | |
| 58 | B01338 | EMPEROR SECURITIES LTD | 1,930,343 | 200 | 0.02 | 0.00 | 2021-05-20 | |
| 59 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 45,300 | 200 | 0.00 | 0.00 | 2021-05-20 | |
| 60 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 312,000 | 200 | 0.00 | 0.00 | 2021-05-20 | |
| 61 | B01574 | WADER SECURITIES CO LTD | 400 | 200 | 0.00 | 0.00 | 2021-05-20 | |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 41,823 | 112 | 0.00 | 0.00 | 2021-05-20 | |
| 63 | C00095 | EFG BANK AG | 1,211,730 | 106 | 0.01 | 0.00 | 2021-05-20 | |
| 64 | B01601 | CSC SECURITIES (HK) LTD | 40,600 | 100 | 0.00 | 0.00 | 2021-05-20 | |
| 65 | B01523 | EVER-LONG SECURITIES CO LTD | 18,700 | 100 | 0.00 | 0.00 | 2021-05-20 | |
| 66 | B01696 | HANTEC SECURITIES CO LTD | 56,200 | 100 | 0.00 | 0.00 | 2021-05-20 | |
| 67 | B02060 | LEGO SECURITIES LTD | 1,200 | 100 | 0.00 | 0.00 | 2021-05-20 | |
| 68 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 90,100 | 100 | 0.00 | 0.00 | 2021-05-20 | |
| 69 | B01173 | RIFA SECURITIES LTD | 32,300 | 100 | 0.00 | 0.00 | 2021-05-20 | |
| 70 | B01664 | ROOFER SECURITIES LTD | 7,000 | 100 | 0.00 | 0.00 | 2021-05-20 | |
| 71 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 92,100 | 100 | 0.00 | 0.00 | 2021-05-20 | |
| 72 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 900 | 100 | 0.00 | 0.00 | 2021-05-20 | |
| 73 | B01941 | CENTALINE SECURITIES LTD | 82,602 | 6 | 0.00 | 0.00 | 2021-05-20 | |
| 74 | B02093 | UPMAX SECURITIES LTD | 5,902 | 2 | 0.00 | 0.00 | 2021-05-20 | |
| 75 | B02146 | GRAND RICH SECURITIES LTD | 11 | -7 | 0.00 | -0.00 | 2021-05-20 | |
| 76 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 72,400 | -100 | 0.00 | -0.00 | 2021-05-20 | |
| 77 | B01460 | BERICH BROKERAGE LTD | 7,400 | -100 | 0.00 | -0.00 | 2021-05-20 | |
| 78 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 39,400 | -100 | 0.00 | -0.00 | 2021-05-20 | |
| 79 | B01385 | FAIRWIN BROKING LTD | 14,100 | -100 | 0.00 | -0.00 | 2021-05-20 | |
| 80 | B02074 | FRUIT TREE SECURITIES LTD | 2,000 | -100 | 0.00 | -0.00 | 2021-05-20 | |
| 81 | B02061 | GRAND PARTNERS SECURITIES LTD | 4,200 | -100 | 0.00 | -0.00 | 2021-05-20 | |
| 82 | B01123 | HING WONG SECURITIES LTD | 101,290 | -100 | 0.00 | -0.00 | 2021-05-20 | |
| 83 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,500 | -100 | 0.00 | -0.00 | 2021-05-20 | |
| 84 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 29,400 | -100 | 0.00 | -0.00 | 2021-05-20 | |
| 85 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 73,100 | -100 | 0.00 | -0.00 | 2021-05-20 | |
| 86 | B02075 | INNOVAX SECURITIES LTD | 11,300 | -100 | 0.00 | -0.00 | 2021-05-20 | |
| 87 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 1,900 | -100 | 0.00 | -0.00 | 2021-05-20 | |
| 88 | B01615 | KAM FAI SECURITIES CO LTD | 6,000 | -100 | 0.00 | -0.00 | 2021-05-20 | |
| 89 | B01438 | KINGSTON SECURITIES LTD | 30,300 | -100 | 0.00 | -0.00 | 2021-05-20 | |
| 90 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 3,400 | -100 | 0.00 | -0.00 | 2021-05-20 | |
| 91 | B01706 | MAN HON YEUNG SECURITIES LTD | 4,700 | -100 | 0.00 | -0.00 | 2021-05-20 | |
| 92 | B01213 | MONEYMORE SECURITIES LTD | 7,700 | -100 | 0.00 | -0.00 | 2021-05-20 | |
| 93 | B01767 | NEW GALA SECURITIES CO LTD | 1,700 | -100 | 0.00 | -0.00 | 2021-05-20 | |
| 94 | B01421 | ONEPLATFORM SECURITIES LTD | 77,000 | -100 | 0.00 | -0.00 | 2021-05-20 | |
| 95 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 319,800 | -100 | 0.00 | -0.00 | 2021-05-20 | |
| 96 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 137,000 | -100 | 0.00 | -0.00 | 2021-05-20 | |
| 97 | B02091 | STAR RIVER SECURITIES LTD | 6,600 | -100 | 0.00 | -0.00 | 2021-05-20 | |
| 98 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 2,800 | -100 | 0.00 | -0.00 | 2021-05-20 | |
| 99 | B01511 | TAT LEE SECURITIES CO LTD | 30,200 | -100 | 0.00 | -0.00 | 2021-05-20 | |
| 100 | B01814 | WELL LINK SECURITIES LTD | 171,100 | -100 | 0.00 | -0.00 | 2021-05-20 | |
| 101 | B01546 | WO FUNG SECURITIES CO LTD | 15,700 | -100 | 0.00 | -0.00 | 2021-05-20 | |
| 102 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 50,113 | -100 | 0.00 | -0.00 | 2021-05-20 | |
| 103 | B01444 | YUEXING SECURITIES COMPANY LTD | 6,200 | -100 | 0.00 | -0.00 | 2021-05-20 | |
| 104 | B02102 | ZINVEST GLOBAL LTD | 61,300 | -100 | 0.00 | -0.00 | 2021-05-20 | |
| 105 | B01340 | LEHIN SECURITIES LTD | 10,700 | -107 | 0.00 | -0.00 | 2021-05-20 | |
| 106 | B01789 | HO FUNG SHARES INVESTMENT LTD | 13,284 | -173 | 0.00 | -0.00 | 2021-05-20 | |
| 107 | B01564 | ABCI SECURITIES CO LTD | 358,900 | -200 | 0.00 | -0.00 | 2021-05-20 | |
| 108 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,136,814 | -200 | 0.01 | -0.00 | 2021-05-20 | |
| 109 | B01483 | BULLISH SECURITIES LTD | 40,800 | -200 | 0.00 | -0.00 | 2021-05-20 | |
| 110 | B01501 | GOLDRIDE SECURITIES LTD | 700 | -200 | 0.00 | -0.00 | 2021-05-20 | |
| 111 | B01428 | HIP HING SECURITIES LTD | 1,500 | -200 | 0.00 | -0.00 | 2021-05-20 | |
| 112 | B01915 | METAVERSE SECURITIES LTD | 26,800 | -200 | 0.00 | -0.00 | 2021-05-20 | |
| 113 | B01724 | RAMON INVESTMENT CO LTD | 11,200 | -200 | 0.00 | -0.00 | 2021-05-20 | |
| 114 | B01648 | STELLAR SECURITIES LTD | 1,000 | -200 | 0.00 | -0.00 | 2021-05-20 | |
| 115 | B01679 | TAI FUNG SECURITIES LTD | 6,312 | -200 | 0.00 | -0.00 | 2021-05-20 | |
| 116 | B01427 | TSE'S SECURITIES LTD | 10,600 | -200 | 0.00 | -0.00 | 2021-05-20 | |
| 117 | B01712 | WAH SANG SECURITIES LTD | 3,600 | -200 | 0.00 | -0.00 | 2021-05-20 | |
| 118 | B02022 | CHAOSHANG SECURITIES LTD | 85,000 | -300 | 0.00 | -0.00 | 2021-05-20 | |
| 119 | B02077 | CONRAD INVESTMENT SERVICES LTD | 100 | -300 | 0.00 | -0.00 | 2021-05-20 | |
| 120 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 99,600 | -300 | 0.00 | -0.00 | 2021-05-20 | |
| 121 | B01459 | IFAST SECURITIES (HK) LTD | 307,885 | -300 | 0.00 | -0.00 | 2021-05-20 | |
| 122 | B01787 | SOO PUI CHEN SECURITIES LTD | 50,700 | -300 | 0.00 | -0.00 | 2021-05-20 | |
| 123 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 326,000 | -300 | 0.00 | -0.00 | 2021-05-20 | |
| 124 | B01843 | TELECOM KING SECURITIES LTD | 56,955 | -300 | 0.00 | -0.00 | 2021-05-20 | |
| 125 | B01407 | WIN WONG SECURITIES LTD | 8,902 | -300 | 0.00 | -0.00 | 2021-05-20 | |
| 126 | B02175 | WEBULL SECURITIES LTD | 21,448 | -307 | 0.00 | -0.00 | 2021-05-20 | |
| 127 | B01685 | ARK SECURITIES (HONG KONG) LTD | 45,600 | -400 | 0.00 | -0.00 | 2021-05-20 | |
| 128 | B01754 | ASIA PACIFIC SECURITIES LTD | 5,900 | -400 | 0.00 | -0.00 | 2021-05-20 | |
| 129 | B01373 | CHRISTFUND SECURITIES LTD | 53,900 | -400 | 0.00 | -0.00 | 2021-05-20 | |
| 130 | B02032 | FORTHRIGHT SECURITIES CO LTD | 107,625 | -400 | 0.00 | -0.00 | 2021-05-20 | |
| 131 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 1,800 | -400 | 0.00 | -0.00 | 2021-05-20 | |
| 132 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 80,700 | -400 | 0.00 | -0.00 | 2021-05-20 | |
| 133 | B01209 | MASON SECURITIES LTD | 375,666 | -400 | 0.00 | -0.00 | 2021-05-20 | |
| 134 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 17,800 | -400 | 0.00 | -0.00 | 2021-05-20 | |
| 135 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 30,700 | -400 | 0.00 | -0.00 | 2021-05-20 | |
| 136 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,682,357 | -430 | 0.02 | -0.00 | 2021-05-20 | |
| 137 | B02019 | GEO SECURITIES LTD | 12,800 | -500 | 0.00 | -0.00 | 2021-05-20 | |
| 138 | B01803 | RICH BAY SECURITIES LTD | 7,000 | -500 | 0.00 | -0.00 | 2021-05-20 | |
| 139 | B01680 | SUCCESS SECURITIES LTD | 14,500 | -500 | 0.00 | -0.00 | 2021-05-20 | |
| 140 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 27,300 | -500 | 0.00 | -0.00 | 2021-05-20 | |
| 141 | B01700 | REALINK FINANCIAL TRADE LTD | 35,700 | -600 | 0.00 | -0.00 | 2021-05-20 | |
| 142 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 192,180 | -700 | 0.00 | -0.00 | 2021-05-20 | |
| 143 | B01252 | CORPORATE BROKERS LTD | 42,900 | -700 | 0.00 | -0.00 | 2021-05-20 | |
| 144 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 111,900 | -700 | 0.00 | -0.00 | 2021-05-20 | |
| 145 | B01275 | SANFULL SECURITIES LTD | 121,000 | -700 | 0.00 | -0.00 | 2021-05-20 | |
| 146 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 94,100 | -700 | 0.00 | -0.00 | 2021-05-20 | |
| 147 | B01389 | ZHONGRONG PT SECURITIES LTD | 144,200 | -700 | 0.00 | -0.00 | 2021-05-20 | |
| 148 | C00015 | DBS BANK (HONG KONG) LTD | 6,840,561 | -748 | 0.07 | -0.00 | 2021-05-20 | |
| 149 | B01141 | FE SECURITIES LTD | 5,200 | -800 | 0.00 | -0.00 | 2021-05-20 | |
| 150 | B01769 | ONE CHINA SECURITIES LTD | 4,162 | -895 | 0.00 | -0.00 | 2021-05-20 | |
| 151 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 66,200 | -1,000 | 0.00 | -0.00 | 2021-05-20 | |
| 152 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,100 | -1,000 | 0.00 | -0.00 | 2021-05-20 | |
| 153 | B02004 | INNOVATION SECURITIES CO LTD | 5,800 | -1,000 | 0.00 | -0.00 | 2021-05-20 | |
| 154 | B01708 | ROSA SECURITIES LTD | 56,700 | -1,000 | 0.00 | -0.00 | 2021-05-20 | |
| 155 | B01423 | PRUDENTIAL BROKERAGE LTD | 264,754 | -1,100 | 0.00 | -0.00 | 2021-05-20 | |
| 156 | B01351 | WING FUNG SECURITIES LTD | 63,000 | -1,100 | 0.00 | -0.00 | 2021-05-20 | |
| 157 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 27,315 | -1,400 | 0.00 | -0.00 | 2021-05-20 | |
| 158 | B01705 | HENIK SECURITIES LTD | 7,000 | -1,500 | 0.00 | -0.00 | 2021-05-20 | |
| 159 | B01320 | LUEN FAT SECURITIES CO LTD | 89,000 | -1,500 | 0.00 | -0.00 | 2021-05-20 | |
| 160 | C00099 | TAISHIN INTERNATIONAL BANK CO., LTD | 7,300 | -1,500 | 0.00 | -0.00 | 2021-05-20 | |
| 161 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,230,383 | -1,600 | 0.04 | -0.00 | 2021-05-20 | |
| 162 | B01183 | CHONG HING SECURITIES LTD | 616,863 | -1,800 | 0.01 | -0.00 | 2021-05-20 | |
| 163 | B01571 | KARFORD SECURITIES LTD | 10,300 | -2,000 | 0.00 | -0.00 | 2021-05-20 | |
| 164 | B01869 | SYNERWEALTH FINANCIAL LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2021-05-20 | |
| 165 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,114,039 | -2,200 | 0.02 | -0.00 | 2021-05-20 | |
| 166 | C00041 | OCBC BANK (HONG KONG) LTD | 1,374,930 | -2,300 | 0.01 | -0.00 | 2021-05-20 | |
| 167 | B01907 | CHINA DEMETER SECURITIES LTD | 10,850 | -2,400 | 0.00 | -0.00 | 2021-05-20 | |
| 168 | B01551 | YUE XIU SECURITIES CO LTD | 99,720 | -2,400 | 0.00 | -0.00 | 2021-05-20 | |
| 169 | B01556 | LUK FOOK SECURITIES (HK) LTD | 265,200 | -2,600 | 0.00 | -0.00 | 2021-05-20 | |
| 170 | B01158 | SOLID KING SECURITIES LTD | 20,900 | -2,600 | 0.00 | -0.00 | 2021-05-20 | |
| 171 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 343,267 | -2,800 | 0.00 | -0.00 | 2021-05-20 | |
| 172 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 931,800 | -2,800 | 0.01 | -0.00 | 2021-05-20 | |
| 173 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,438,026 | -2,800 | 0.03 | -0.00 | 2021-05-20 | |
| 174 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 580,255 | -3,000 | 0.01 | -0.00 | 2021-05-20 | |
| 175 | B01666 | GLORY SUN SECURITIES LTD | 229,200 | -3,500 | 0.00 | -0.00 | 2021-05-20 | |
| 176 | B01119 | CELESTIAL SECURITIES LTD | 232,500 | -3,600 | 0.00 | -0.00 | 2021-05-20 | |
| 177 | B01415 | TARZAN STOCK & SHARES LTD | 22,300 | -4,000 | 0.00 | -0.00 | 2021-05-20 | |
| 178 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,089,925 | -4,358 | 0.06 | -0.00 | 2021-05-20 | |
| 179 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 703,028 | -4,600 | 0.01 | -0.00 | 2021-05-20 | |
| 180 | B01272 | FB SECURITIES (HONG KONG) LTD | 339,700 | -5,000 | 0.00 | -0.00 | 2021-05-20 | |
| 181 | B01297 | ONSHINE SECURITIES LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2021-05-20 | |
| 182 | B01445 | VICTORY SECURITIES CO LTD | 380,800 | -5,300 | 0.00 | -0.00 | 2021-05-20 | |
| 183 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,553,580 | -5,500 | 0.02 | -0.00 | 2021-05-20 | |
| 184 | B01818 | I-ACCESS INVESTORS LTD | 384,246 | -5,600 | 0.00 | -0.00 | 2021-05-20 | |
| 185 | B01949 | GRAND CHINA SECURITIES LTD | 14,100 | -6,000 | 0.00 | -0.00 | 2021-05-20 | |
| 186 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 158,800 | -6,000 | 0.00 | -0.00 | 2021-05-20 | |
| 187 | B01673 | FULBRIGHT SECURITIES LTD | 204,585 | -6,300 | 0.00 | -0.00 | 2021-05-20 | |
| 188 | B01264 | MIB SECURITIES (HONG KONG) LTD | 644,406 | -6,800 | 0.01 | -0.00 | 2021-05-20 | |
| 189 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,940,339 | -7,341 | 0.06 | -0.00 | 2021-05-20 | |
| 190 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,677,093 | -8,293 | 0.03 | -0.00 | 2021-05-20 | |
| 191 | B01904 | VALUABLE CAPITAL LTD | 730,558 | -8,795 | 0.01 | -0.00 | 2021-05-20 | |
| 192 | B01118 | EAST ASIA SECURITIES CO LTD | 1,649,972 | -9,265 | 0.02 | -0.00 | 2021-05-20 | |
| 193 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,598,898 | -9,300 | 0.02 | -0.00 | 2021-05-20 | |
| 194 | B01184 | QUAM SECURITIES LTD | 220,800 | -9,700 | 0.00 | -0.00 | 2021-05-20 | |
| 195 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 133,900 | -10,000 | 0.00 | -0.00 | 2021-05-20 | |
| 196 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,712,987 | -10,000 | 0.05 | -0.00 | 2021-05-20 | |
| 197 | B01298 | GET NICE SECURITIES LTD | 166,600 | -10,100 | 0.00 | -0.00 | 2021-05-20 | |
| 198 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,860,927 | -10,123 | 0.05 | -0.00 | 2021-05-20 | |
| 199 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 130,700 | -12,000 | 0.00 | -0.00 | 2021-05-20 | |
| 200 | C00048 | CHIYU BANKING CORPORATION LTD | 1,078,427 | -13,200 | 0.01 | -0.00 | 2021-05-20 | |
| 201 | B01584 | CHIEF SECURITIES LTD | 1,008,796 | -14,000 | 0.01 | -0.00 | 2021-05-20 | |
| 202 | B01885 | HAFOO SECURITIES LTD | 380,575 | -14,800 | 0.00 | -0.00 | 2021-05-20 | |
| 203 | B02162 | GAMMA SECURITIES LTD | 100 | -15,600 | 0.00 | -0.00 | 2021-05-20 | |
| 204 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 995,985 | -16,700 | 0.01 | -0.00 | 2021-05-20 | |
| 205 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,789,479 | -18,500 | 0.02 | -0.00 | 2021-05-20 | |
| 206 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,930,755 | -20,600 | 0.02 | -0.00 | 2021-05-20 | |
| 207 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,118,200 | -25,000 | 0.01 | -0.00 | 2021-05-20 | |
| 208 | B01695 | DAH SING SECURITIES LTD | 2,334,963 | -25,900 | 0.02 | -0.00 | 2021-05-20 | |
| 209 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,384,306 | -37,100 | 0.04 | -0.00 | 2021-05-20 | |
| 210 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,990,326 | -65,300 | 0.05 | -0.00 | 2021-05-20 | |
| 211 | C00016 | DBS BANK LTD | 9,913,362 | -89,342 | 0.10 | -0.00 | 2021-05-20 | |
| 212 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,186,406 | -121,361 | 0.31 | -0.00 | 2021-05-20 | |
| 213 | B01893 | WINCO SECURITIES CO LTD | 0 | -143,900 | 0.00 | -0.00 | 2021-05-20 | |
| 214 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 355,980,003 | -178,625 | 3.71 | -0.00 | 2021-05-20 | |
| 215 | B01130 | BOCI SECURITIES LTD | 152,520,303 | -189,769 | 1.59 | -0.00 | 2021-05-20 | |
| 216 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,796,707 | -195,267 | 0.38 | -0.00 | 2021-05-20 | |
| 217 | C00093 | BNP PARIBAS | 82,777,020 | -257,980 | 0.86 | -0.00 | 2021-05-20 | |
| 218 | B01161 | UBS SECURITIES HONG KONG LTD | 291,422,526 | -296,847 | 3.04 | -0.00 | 2021-05-20 | |
| 219 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 254,432 | -425,667 | 0.00 | -0.00 | 2021-05-20 | |
| 220 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,486,853 | -486,768 | 0.03 | -0.01 | 2021-05-20 | |
| 221 | B01832 | MIZUHO SECURITIES ASIA LTD | 394,500 | -630,900 | 0.00 | -0.01 | 2021-05-20 | |
| 222 | C00074 | DEUTSCHE BANK AG | 89,527,206 | -6,672,480 | 0.93 | -0.07 | 2021-05-20 | |
| 223 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,035,399,127 | -25,211,967 | 10.79 | -0.26 | 2021-05-20 | |
| 223 | Total changed named holdings | 6,904,763,356 | 52,000 | 71.96 | 0.00 | |||
| 292 | Unchanged named holdings | 10,555,559 | 0 | 0.11 | 0.00 | |||
| 515 | Total named holdings | 6,915,318,915 | 52,000 | 72.07 | 0.00 | |||
| 289 | Unnamed Investor Participants | 4,246,703 | -1,500 | 0.04 | -0.00 | |||
| 804 | Total securities in CCASS | 6,919,565,618 | 50,500 | 72.12 | 0.00 | |||
| Securities not in CCASS | 2,675,524,598 | -50,500 | 27.88 | -0.00 | ||||
| Issued securities | 9,595,090,216 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-17 |
| Volume | 19,167,047 |
| Turnover | 11,470,569,190 |
| Average price | 598.453 |
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