TENCENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00700 | 2004-06-16 |
CCASS holding changes from 2021-10-08 to 2021-10-11
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 | 297,768,150 | 860,920 | 3.10 | 0.01 | 2021-10-11 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 400,535,070 | 595,402 | 4.17 | 0.01 | 2021-10-11 | |
| 3 | B01832 | MIZUHO SECURITIES ASIA LTD | 637,800 | 541,000 | 0.01 | 0.01 | 2021-10-11 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,072,845 | 516,171 | 0.23 | 0.01 | 2021-10-11 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 299,553,071 | 273,715 | 3.12 | 0.00 | 2021-10-11 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,095,803 | 246,200 | 0.03 | 0.00 | 2021-10-11 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,543,591,311 | 189,960 | 26.51 | 0.00 | 2021-10-11 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,264,723 | 179,603 | 0.42 | 0.00 | 2021-10-11 | |
| 9 | C00074 | DEUTSCHE BANK AG | 63,097,730 | 110,283 | 0.66 | 0.00 | 2021-10-11 | |
| 10 | C00018 | HANG SENG BANK LTD | 24,455,985 | 67,144 | 0.25 | 0.00 | 2021-10-11 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,011,436,836 | 66,050 | 10.54 | 0.00 | 2021-10-11 | |
| 12 | C00093 | BNP PARIBAS | 81,492,356 | 27,459 | 0.85 | 0.00 | 2021-10-11 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 6,523,945 | 26,005 | 0.07 | 0.00 | 2021-10-11 | |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,595,900 | 25,100 | 0.02 | 0.00 | 2021-10-11 | |
| 15 | B01376 | PUBLIC SECURITIES LTD | 5,927,930 | 19,000 | 0.06 | 0.00 | 2021-10-11 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,143,500 | 14,400 | 0.01 | 0.00 | 2021-10-11 | |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,793,462 | 12,100 | 0.02 | 0.00 | 2021-10-11 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 312,509 | 10,300 | 0.00 | 0.00 | 2021-10-11 | |
| 19 | B02081 | FIRST FIDELITY CAPITAL (INTERNATIONAL) | 10,000 | 10,000 | 0.00 | 0.00 | 2021-10-11 | |
| 20 | C00026 | CHONG HING BANK LTD | 1,329,200 | 9,500 | 0.01 | 0.00 | 2021-10-11 | |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 997,572 | 9,000 | 0.01 | 0.00 | 2021-10-11 | |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,501,315 | 7,400 | 0.03 | 0.00 | 2021-10-11 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,319,976 | 7,400 | 0.06 | 0.00 | 2021-10-11 | |
| 24 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 48,400 | 5,500 | 0.00 | 0.00 | 2021-10-11 | |
| 25 | C00108 | CHINA MINSHENG BANKING CORP., LTD. | 35,300 | 4,000 | 0.00 | 0.00 | 2021-10-11 | |
| 26 | B01351 | WING FUNG SECURITIES LTD | 77,900 | 3,300 | 0.00 | 0.00 | 2021-10-11 | |
| 27 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 180,800 | 3,200 | 0.00 | 0.00 | 2021-10-11 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,438,899 | 3,100 | 0.04 | 0.00 | 2021-10-11 | |
| 29 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 444,985 | 2,500 | 0.00 | 0.00 | 2021-10-11 | |
| 30 | B02079 | WONDER FACE FUND MANAGEMENT CO LTD | 2,300 | 2,300 | 0.00 | 0.00 | 2021-10-11 | |
| 31 | B01666 | GLORY SUN SECURITIES LTD | 257,000 | 2,200 | 0.00 | 0.00 | 2021-10-11 | |
| 32 | B01633 | ENLIGHTEN SECURITIES LTD | 47,000 | 1,900 | 0.00 | 0.00 | 2021-10-11 | |
| 33 | B02203 | VENTURE SMART ASIA LTD | 1,100 | 1,100 | 0.00 | 0.00 | 2021-10-11 | |
| 34 | B01756 | CHINA SKY SECURITIES LTD | 4,200 | 1,000 | 0.00 | 0.00 | 2021-10-11 | |
| 35 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 118,200 | 700 | 0.00 | 0.00 | 2021-10-11 | |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 886,068 | 600 | 0.01 | 0.00 | 2021-10-11 | |
| 37 | B01421 | ONEPLATFORM SECURITIES LTD | 81,500 | 600 | 0.00 | 0.00 | 2021-10-11 | |
| 38 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,001,652 | 500 | 0.01 | 0.00 | 2021-10-11 | |
| 39 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 63,200 | 400 | 0.00 | 0.00 | 2021-10-11 | |
| 40 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 150,310 | 300 | 0.00 | 0.00 | 2021-10-11 | |
| 41 | B01433 | HING WAI ALLIED SECURITIES LTD | 51,600 | 300 | 0.00 | 0.00 | 2021-10-11 | |
| 42 | B01664 | ROOFER SECURITIES LTD | 9,100 | 200 | 0.00 | 0.00 | 2021-10-11 | |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,282,400 | 200 | 0.01 | 0.00 | 2021-10-11 | |
| 44 | B01958 | TOPAZ FINANCIAL GROUP LTD | 44,500 | 200 | 0.00 | 0.00 | 2021-10-11 | |
| 45 | B01914 | JEFFERIES HONG KONG LTD | 177 | 177 | 0.00 | 0.00 | 2021-10-11 | |
| 46 | B01685 | ARK SECURITIES (HONG KONG) LTD | 43,400 | 100 | 0.00 | 0.00 | 2021-10-11 | |
| 47 | B01809 | CHINA SYSTEM SECURITIES LTD | 33,000 | 100 | 0.00 | 0.00 | 2021-10-11 | |
| 48 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,013,500 | 100 | 0.01 | 0.00 | 2021-10-11 | |
| 49 | B02162 | GAMMA SECURITIES LTD | 500 | 100 | 0.00 | 0.00 | 2021-10-11 | |
| 50 | B01271 | HANG TAI SECURITIES LTD | 29,700 | 100 | 0.00 | 0.00 | 2021-10-11 | |
| 51 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 100 | 100 | 0.00 | 0.00 | 2021-10-11 | |
| 52 | B02154 | MAGNUM RESEARCH LTD | 7,000 | 100 | 0.00 | 0.00 | 2021-10-11 | |
| 53 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 43,600 | 100 | 0.00 | 0.00 | 2021-10-11 | |
| 54 | B02093 | UPMAX SECURITIES LTD | 4,810 | 10 | 0.00 | 0.00 | 2021-10-11 | |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 41,030 | -29 | 0.00 | -0.00 | 2021-10-11 | |
| 56 | B01852 | ARTA GLOBAL MARKETS LTD | 32,000 | -100 | 0.00 | -0.00 | 2021-10-11 | |
| 57 | B01460 | BERICH BROKERAGE LTD | 10,600 | -100 | 0.00 | -0.00 | 2021-10-11 | |
| 58 | B01500 | D.J. SECURITIES LTD | 10,600 | -100 | 0.00 | -0.00 | 2021-10-11 | |
| 59 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,694,479 | -100 | 0.02 | -0.00 | 2021-10-11 | |
| 60 | B01450 | DL BROKERAGE LTD | 33,800 | -100 | 0.00 | -0.00 | 2021-10-11 | |
| 61 | B01528 | EAA SECURITIES LTD | 2,800 | -100 | 0.00 | -0.00 | 2021-10-11 | |
| 62 | B01385 | FAIRWIN BROKING LTD | 6,600 | -100 | 0.00 | -0.00 | 2021-10-11 | |
| 63 | B01372 | FIRST WORLDSEC SECURITIES LTD | 14,800 | -100 | 0.00 | -0.00 | 2021-10-11 | |
| 64 | B01324 | FUNDERSTONE SECURITIES LTD | 194,000 | -100 | 0.00 | -0.00 | 2021-10-11 | |
| 65 | B01705 | HENIK SECURITIES LTD | 18,600 | -100 | 0.00 | -0.00 | 2021-10-11 | |
| 66 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 31,500 | -100 | 0.00 | -0.00 | 2021-10-11 | |
| 67 | B01697 | JS SECURITIES LTD | 7,100 | -100 | 0.00 | -0.00 | 2021-10-11 | |
| 68 | B01469 | KAISER SECURITIES LTD | 6,200 | -100 | 0.00 | -0.00 | 2021-10-11 | |
| 69 | B01615 | KAM FAI SECURITIES CO LTD | 9,300 | -100 | 0.00 | -0.00 | 2021-10-11 | |
| 70 | B01642 | KMT SECURITIES LTD | 6,300 | -100 | 0.00 | -0.00 | 2021-10-11 | |
| 71 | B01988 | KOALA SECURITIES LTD | 4,400 | -100 | 0.00 | -0.00 | 2021-10-11 | |
| 72 | B01340 | LEHIN SECURITIES LTD | 20,504 | -100 | 0.00 | -0.00 | 2021-10-11 | |
| 73 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 105,200 | -100 | 0.00 | -0.00 | 2021-10-11 | |
| 74 | B02072 | SBI E2-CAPITAL SECURITIES LTD | 3,300 | -100 | 0.00 | -0.00 | 2021-10-11 | |
| 75 | B02151 | SOLITON SECURITIES LTD | 20,300 | -100 | 0.00 | -0.00 | 2021-10-11 | |
| 76 | B01787 | SOO PUI CHEN SECURITIES LTD | 62,800 | -100 | 0.00 | -0.00 | 2021-10-11 | |
| 77 | B01648 | STELLAR SECURITIES LTD | 13,900 | -100 | 0.00 | -0.00 | 2021-10-11 | |
| 78 | B01963 | TFI SECURITIES AND FUTURES LTD | 70,400 | -100 | 0.00 | -0.00 | 2021-10-11 | |
| 79 | B02138 | TIGER FAITH SECURITIES LTD | 1,500 | -100 | 0.00 | -0.00 | 2021-10-11 | |
| 80 | B02100 | WEALTHY SECURITIES LTD | 700 | -100 | 0.00 | -0.00 | 2021-10-11 | |
| 81 | B01444 | YUEXING SECURITIES COMPANY LTD | 9,800 | -100 | 0.00 | -0.00 | 2021-10-11 | |
| 82 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 13,480 | -200 | 0.00 | -0.00 | 2021-10-11 | |
| 83 | B01523 | EVER-LONG SECURITIES CO LTD | 24,700 | -200 | 0.00 | -0.00 | 2021-10-11 | |
| 84 | B01141 | FE SECURITIES LTD | 8,200 | -200 | 0.00 | -0.00 | 2021-10-11 | |
| 85 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 23,915 | -200 | 0.00 | -0.00 | 2021-10-11 | |
| 86 | B01995 | GARY CHENG SECURITIES LTD | 13,900 | -200 | 0.00 | -0.00 | 2021-10-11 | |
| 87 | B02019 | GEO SECURITIES LTD | 12,700 | -200 | 0.00 | -0.00 | 2021-10-11 | |
| 88 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 514,293 | -200 | 0.01 | -0.00 | 2021-10-11 | |
| 89 | B01935 | MAGIC COMPASS SECURITIES LTD | 3,600 | -200 | 0.00 | -0.00 | 2021-10-11 | |
| 90 | B01915 | METAVERSE SECURITIES LTD | 59,411 | -200 | 0.00 | -0.00 | 2021-10-11 | |
| 91 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 18,800 | -200 | 0.00 | -0.00 | 2021-10-11 | |
| 92 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 6,300 | -200 | 0.00 | -0.00 | 2021-10-11 | |
| 93 | B01684 | WANG ON SECURITIES LTD | 11,000 | -200 | 0.00 | -0.00 | 2021-10-11 | |
| 94 | B01665 | WINSOME STOCK CO LTD | 4,700 | -200 | 0.00 | -0.00 | 2021-10-11 | |
| 95 | B02146 | GRAND RICH SECURITIES LTD | 8 | -257 | 0.00 | -0.00 | 2021-10-11 | |
| 96 | B01564 | ABCI SECURITIES CO LTD | 361,200 | -300 | 0.00 | -0.00 | 2021-10-11 | |
| 97 | B01662 | BOKHARY SECURITIES LTD | 50,900 | -300 | 0.00 | -0.00 | 2021-10-11 | |
| 98 | B01941 | CENTALINE SECURITIES LTD | 111,652 | -300 | 0.00 | -0.00 | 2021-10-11 | |
| 99 | B01606 | EWARTON SECURITIES LTD | 11,400 | -300 | 0.00 | -0.00 | 2021-10-11 | |
| 100 | B01298 | GET NICE SECURITIES LTD | 186,300 | -300 | 0.00 | -0.00 | 2021-10-11 | |
| 101 | B01123 | HING WONG SECURITIES LTD | 106,500 | -300 | 0.00 | -0.00 | 2021-10-11 | |
| 102 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 6,700 | -300 | 0.00 | -0.00 | 2021-10-11 | |
| 103 | B01767 | NEW GALA SECURITIES CO LTD | 3,000 | -300 | 0.00 | -0.00 | 2021-10-11 | |
| 104 | B01427 | TSE'S SECURITIES LTD | 27,100 | -300 | 0.00 | -0.00 | 2021-10-11 | |
| 105 | B01546 | WO FUNG SECURITIES CO LTD | 16,900 | -300 | 0.00 | -0.00 | 2021-10-11 | |
| 106 | B01443 | YING WAH SECURITIES CO LTD | 3,600 | -300 | 0.00 | -0.00 | 2021-10-11 | |
| 107 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 21,300 | -400 | 0.00 | -0.00 | 2021-10-11 | |
| 108 | B01259 | FAIR EAGLE SECURITIES CO LTD | 54,700 | -400 | 0.00 | -0.00 | 2021-10-11 | |
| 109 | B01857 | KAISA FINANCIAL GROUP CO LTD | 33,600 | -400 | 0.00 | -0.00 | 2021-10-11 | |
| 110 | B01481 | NEW REGION SECURITIES CO LTD | 6,229 | -400 | 0.00 | -0.00 | 2021-10-11 | |
| 111 | B01567 | PRIME SECURITIES LTD | 114,655 | -400 | 0.00 | -0.00 | 2021-10-11 | |
| 112 | B01700 | REALINK FINANCIAL TRADE LTD | 33,700 | -400 | 0.00 | -0.00 | 2021-10-11 | |
| 113 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 122,800 | -400 | 0.00 | -0.00 | 2021-10-11 | |
| 114 | B01511 | TAT LEE SECURITIES CO LTD | 36,500 | -400 | 0.00 | -0.00 | 2021-10-11 | |
| 115 | B01407 | WIN WONG SECURITIES LTD | 15,402 | -400 | 0.00 | -0.00 | 2021-10-11 | |
| 116 | B01129 | WOCOM SECURITIES LTD | 133,000 | -400 | 0.00 | -0.00 | 2021-10-11 | |
| 117 | B02175 | WEBULL SECURITIES LTD | 64,853 | -415 | 0.00 | -0.00 | 2021-10-11 | |
| 118 | B01789 | HO FUNG SHARES INVESTMENT LTD | 16,881 | -457 | 0.00 | -0.00 | 2021-10-11 | |
| 119 | B02047 | EDDID SECURITIES AND FUTURES LTD | 55,500 | -500 | 0.00 | -0.00 | 2021-10-11 | |
| 120 | B01213 | MONEYMORE SECURITIES LTD | 14,100 | -500 | 0.00 | -0.00 | 2021-10-11 | |
| 121 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 700,650 | -500 | 0.01 | -0.00 | 2021-10-11 | |
| 122 | B01815 | T & F EQUITIES LTD | 52,800 | -500 | 0.00 | -0.00 | 2021-10-11 | |
| 123 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 85,800 | -500 | 0.00 | -0.00 | 2021-10-11 | |
| 124 | B01417 | CHEE TAK SECURITIES LTD | 3,200 | -600 | 0.00 | -0.00 | 2021-10-11 | |
| 125 | B01853 | CMBC SECURITIES CO LTD | 5,700 | -600 | 0.00 | -0.00 | 2021-10-11 | |
| 126 | B01212 | HENYEP SECURITIES LTD | 30,400 | -600 | 0.00 | -0.00 | 2021-10-11 | |
| 127 | B01831 | NERICO BROTHERS LTD | 15,900 | -600 | 0.00 | -0.00 | 2021-10-11 | |
| 128 | B01217 | TAIPING SECURITIES (HK) CO LTD | 87,830 | -600 | 0.00 | -0.00 | 2021-10-11 | |
| 129 | B01559 | WISETRADE SECURITIES LTD | 13,800 | -600 | 0.00 | -0.00 | 2021-10-11 | |
| 130 | B01343 | CELETIO INVESTMENTS LTD | 23,700 | -700 | 0.00 | -0.00 | 2021-10-11 | |
| 131 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 3,500 | -700 | 0.00 | -0.00 | 2021-10-11 | |
| 132 | B02116 | MOUETTE SECURITIES CO LTD | 1,900 | -700 | 0.00 | -0.00 | 2021-10-11 | |
| 133 | B01290 | SPS SECURITIES LTD | 62,700 | -700 | 0.00 | -0.00 | 2021-10-11 | |
| 134 | B01425 | WELLFULL SECURITIES CO LTD | 63,800 | -700 | 0.00 | -0.00 | 2021-10-11 | |
| 135 | B01458 | YICKO SECURITIES LTD | 29,900 | -700 | 0.00 | -0.00 | 2021-10-11 | |
| 136 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 53,400 | -800 | 0.00 | -0.00 | 2021-10-11 | |
| 137 | B01230 | GAOYU SECURITIES LIMITED | 212,100 | -800 | 0.00 | -0.00 | 2021-10-11 | |
| 138 | B01459 | IFAST SECURITIES (HK) LTD | 569,785 | -900 | 0.01 | -0.00 | 2021-10-11 | |
| 139 | B02004 | INNOVATION SECURITIES CO LTD | 7,300 | -900 | 0.00 | -0.00 | 2021-10-11 | |
| 140 | B02061 | GRAND PARTNERS SECURITIES LTD | 7,700 | -1,000 | 0.00 | -0.00 | 2021-10-11 | |
| 141 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 24,300 | -1,000 | 0.00 | -0.00 | 2021-10-11 | |
| 142 | B01803 | RICH BAY SECURITIES LTD | 27,622 | -1,000 | 0.00 | -0.00 | 2021-10-11 | |
| 143 | B01782 | SEAGA INTERNATIONAL LTD | 63,600 | -1,000 | 0.00 | -0.00 | 2021-10-11 | |
| 144 | B01975 | SUPREME CHINA SECURITIES LTD | 2,100 | -1,000 | 0.00 | -0.00 | 2021-10-11 | |
| 145 | B01749 | TANG KEE SECURITIES LTD | 21,500 | -1,000 | 0.00 | -0.00 | 2021-10-11 | |
| 146 | B01410 | WINGS SECURITIES (HK) LTD | 5,600 | -1,000 | 0.00 | -0.00 | 2021-10-11 | |
| 147 | B01601 | CSC SECURITIES (HK) LTD | 57,700 | -1,100 | 0.00 | -0.00 | 2021-10-11 | |
| 148 | B01356 | DELTA ASIA SECURITIES LTD | 94,000 | -1,100 | 0.00 | -0.00 | 2021-10-11 | |
| 149 | C00041 | OCBC BANK (HONG KONG) LTD | 1,683,219 | -1,100 | 0.02 | -0.00 | 2021-10-11 | |
| 150 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 170,300 | -1,100 | 0.00 | -0.00 | 2021-10-11 | |
| 151 | B01743 | CEPA ALLIANCE SECURITIES LTD | 7,300 | -1,200 | 0.00 | -0.00 | 2021-10-11 | |
| 152 | B01173 | RIFA SECURITIES LTD | 51,900 | -1,200 | 0.00 | -0.00 | 2021-10-11 | |
| 153 | B01253 | STOCKWELL SECURITIES LTD | 30,240 | -1,200 | 0.00 | -0.00 | 2021-10-11 | |
| 154 | B01773 | TOYO SECURITIES ASIA LTD | 1,091,200 | -1,300 | 0.01 | -0.00 | 2021-10-11 | |
| 155 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 5,500 | -1,400 | 0.00 | -0.00 | 2021-10-11 | |
| 156 | B01588 | LEI SHING HONG SECURITIES LTD | 57,900 | -1,400 | 0.00 | -0.00 | 2021-10-11 | |
| 157 | B01373 | CHRISTFUND SECURITIES LTD | 54,500 | -1,500 | 0.00 | -0.00 | 2021-10-11 | |
| 158 | B01362 | JOSPA INVESTMENT CO LTD | 13,040 | -1,500 | 0.00 | -0.00 | 2021-10-11 | |
| 159 | B01438 | KINGSTON SECURITIES LTD | 53,639 | -1,500 | 0.00 | -0.00 | 2021-10-11 | |
| 160 | B02128 | SILVERBRICKS SECURITIES CO LTD | 2,500 | -1,500 | 0.00 | -0.00 | 2021-10-11 | |
| 161 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 50,200 | -1,500 | 0.00 | -0.00 | 2021-10-11 | |
| 162 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,425,690 | -1,600 | 0.01 | -0.00 | 2021-10-11 | |
| 163 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 282,300 | -1,600 | 0.00 | -0.00 | 2021-10-11 | |
| 164 | B01209 | MASON SECURITIES LTD | 459,522 | -1,700 | 0.00 | -0.00 | 2021-10-11 | |
| 165 | B01509 | UNICORN SECURITIES CO LTD | 43,800 | -1,700 | 0.00 | -0.00 | 2021-10-11 | |
| 166 | B01769 | ONE CHINA SECURITIES LTD | 20,902 | -1,720 | 0.00 | -0.00 | 2021-10-11 | |
| 167 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 14,400 | -1,800 | 0.00 | -0.00 | 2021-10-11 | |
| 168 | B01696 | HANTEC SECURITIES CO LTD | 57,300 | -1,900 | 0.00 | -0.00 | 2021-10-11 | |
| 169 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 350,000 | -1,900 | 0.00 | -0.00 | 2021-10-11 | |
| 170 | B02159 | USMART SECURITIES LTD | 238,056 | -1,993 | 0.00 | -0.00 | 2021-10-11 | |
| 171 | B01252 | CORPORATE BROKERS LTD | 62,500 | -2,000 | 0.00 | -0.00 | 2021-10-11 | |
| 172 | B01641 | FULL WIN SECURITIES LTD | 128,900 | -2,000 | 0.00 | -0.00 | 2021-10-11 | |
| 173 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 15,100 | -2,000 | 0.00 | -0.00 | 2021-10-11 | |
| 174 | B01869 | SYNERWEALTH FINANCIAL LTD | 2,700 | -2,000 | 0.00 | -0.00 | 2021-10-11 | |
| 175 | B01540 | UPBEST SECURITIES CO LTD | 40,100 | -2,000 | 0.00 | -0.00 | 2021-10-11 | |
| 176 | B01119 | CELESTIAL SECURITIES LTD | 163,200 | -2,200 | 0.00 | -0.00 | 2021-10-11 | |
| 177 | B01571 | KARFORD SECURITIES LTD | 5,700 | -2,200 | 0.00 | -0.00 | 2021-10-11 | |
| 178 | B01814 | WELL LINK SECURITIES LTD | 205,900 | -2,300 | 0.00 | -0.00 | 2021-10-11 | |
| 179 | B01551 | YUE XIU SECURITIES CO LTD | 87,720 | -2,300 | 0.00 | -0.00 | 2021-10-11 | |
| 180 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 174,019 | -2,400 | 0.00 | -0.00 | 2021-10-11 | |
| 181 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,170,206 | -2,500 | 0.05 | -0.00 | 2021-10-11 | |
| 182 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 752,067 | -2,800 | 0.01 | -0.00 | 2021-10-11 | |
| 183 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 36,700 | -2,800 | 0.00 | -0.00 | 2021-10-11 | |
| 184 | B02102 | ZINVEST GLOBAL LTD | 150,100 | -2,800 | 0.00 | -0.00 | 2021-10-11 | |
| 185 | B02120 | LIVERMORE HOLDINGS LTD | 260,200 | -2,900 | 0.00 | -0.00 | 2021-10-11 | |
| 186 | B01158 | SOLID KING SECURITIES LTD | 36,500 | -3,100 | 0.00 | -0.00 | 2021-10-11 | |
| 187 | B01843 | TELECOM KING SECURITIES LTD | 74,255 | -3,100 | 0.00 | -0.00 | 2021-10-11 | |
| 188 | B01423 | PRUDENTIAL BROKERAGE LTD | 341,928 | -3,576 | 0.00 | -0.00 | 2021-10-11 | |
| 189 | B01130 | BOCI SECURITIES LTD | 150,965,865 | -3,642 | 1.57 | -0.00 | 2021-10-11 | |
| 190 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,079,423 | -3,700 | 0.01 | -0.00 | 2021-10-11 | |
| 191 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,462,777 | -3,863 | 0.03 | -0.00 | 2021-10-11 | |
| 192 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 159,040 | -4,300 | 0.00 | -0.00 | 2021-10-11 | |
| 193 | B01272 | FB SECURITIES (HONG KONG) LTD | 441,128 | -4,300 | 0.00 | -0.00 | 2021-10-11 | |
| 194 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,075,815 | -5,434 | 0.02 | -0.00 | 2021-10-11 | |
| 195 | B01275 | SANFULL SECURITIES LTD | 126,300 | -5,700 | 0.00 | -0.00 | 2021-10-11 | |
| 196 | B01289 | SOUTH CHINA SECURITIES LTD | 178,900 | -5,700 | 0.00 | -0.00 | 2021-10-11 | |
| 197 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 265,699 | -5,800 | 0.00 | -0.00 | 2021-10-11 | |
| 198 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 735,248 | -5,800 | 0.01 | -0.00 | 2021-10-11 | |
| 199 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,333,816 | -5,900 | 0.07 | -0.00 | 2021-10-11 | |
| 200 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 656,487 | -6,500 | 0.01 | -0.00 | 2021-10-11 | |
| 201 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 80,900 | -6,700 | 0.00 | -0.00 | 2021-10-11 | |
| 202 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 557,000 | -7,100 | 0.01 | -0.00 | 2021-10-11 | |
| 203 | C00095 | EFG BANK AG | 2,360,401 | -7,131 | 0.02 | -0.00 | 2021-10-11 | |
| 204 | B01556 | LUK FOOK SECURITIES (HK) LTD | 382,634 | -7,200 | 0.00 | -0.00 | 2021-10-11 | |
| 205 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,346,710 | -7,400 | 0.03 | -0.00 | 2021-10-11 | |
| 206 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,675,226 | -7,500 | 0.03 | -0.00 | 2021-10-11 | |
| 207 | B01183 | CHONG HING SECURITIES LTD | 818,994 | -7,600 | 0.01 | -0.00 | 2021-10-11 | |
| 208 | B02071 | CHINA-HONG KONG CONNECT INTERNATIONAL | 5,300 | -7,700 | 0.00 | -0.00 | 2021-10-11 | |
| 209 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,088,839 | -8,200 | 0.02 | -0.00 | 2021-10-11 | |
| 210 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,279,414 | -9,000 | 0.01 | -0.00 | 2021-10-11 | |
| 211 | C00048 | CHIYU BANKING CORPORATION LTD | 1,464,091 | -9,500 | 0.02 | -0.00 | 2021-10-11 | |
| 212 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 141,900 | -10,000 | 0.00 | -0.00 | 2021-10-11 | |
| 213 | B01445 | VICTORY SECURITIES CO LTD | 303,600 | -10,000 | 0.00 | -0.00 | 2021-10-11 | |
| 214 | B02091 | STAR RIVER SECURITIES LTD | 14,000 | -10,200 | 0.00 | -0.00 | 2021-10-11 | |
| 215 | C00015 | DBS BANK (HONG KONG) LTD | 8,661,023 | -10,590 | 0.09 | -0.00 | 2021-10-11 | |
| 216 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,958,393 | -10,600 | 0.04 | -0.00 | 2021-10-11 | |
| 217 | B01338 | EMPEROR SECURITIES LTD | 1,966,928 | -10,900 | 0.02 | -0.00 | 2021-10-11 | |
| 218 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,307,440 | -11,900 | 0.02 | -0.00 | 2021-10-11 | |
| 219 | B01885 | HAFOO SECURITIES LTD | 684,575 | -13,100 | 0.01 | -0.00 | 2021-10-11 | |
| 220 | B01818 | I-ACCESS INVESTORS LTD | 589,414 | -14,600 | 0.01 | -0.00 | 2021-10-11 | |
| 221 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,596,284 | -16,600 | 0.07 | -0.00 | 2021-10-11 | |
| 222 | B01297 | ONSHINE SECURITIES LTD | 3,500 | -16,600 | 0.00 | -0.00 | 2021-10-11 | |
| 223 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,554,001 | -16,708 | 0.07 | -0.00 | 2021-10-11 | |
| 224 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 871,255 | -20,000 | 0.01 | -0.00 | 2021-10-11 | |
| 225 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,156,892 | -23,100 | 0.06 | -0.00 | 2021-10-11 | |
| 226 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 355,576,332 | -24,921 | 3.71 | -0.00 | 2021-10-11 | |
| 227 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,380,100 | -25,000 | 0.11 | -0.00 | 2021-10-11 | |
| 228 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 741,600 | -25,000 | 0.01 | -0.00 | 2021-10-11 | |
| 229 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,905,448 | -26,908 | 0.02 | -0.00 | 2021-10-11 | |
| 230 | B01904 | VALUABLE CAPITAL LTD | 920,274 | -28,519 | 0.01 | -0.00 | 2021-10-11 | |
| 231 | B01610 | KGI ASIA LTD | 2,895,811 | -29,000 | 0.03 | -0.00 | 2021-10-11 | |
| 232 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,733,811 | -29,600 | 0.07 | -0.00 | 2021-10-11 | |
| 233 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,073,224 | -29,700 | 0.09 | -0.00 | 2021-10-11 | |
| 234 | B01184 | QUAM SECURITIES LTD | 248,500 | -33,300 | 0.00 | -0.00 | 2021-10-11 | |
| 235 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,052,858 | -34,956 | 0.06 | -0.00 | 2021-10-11 | |
| 236 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 27,300 | -35,100 | 0.00 | -0.00 | 2021-10-11 | |
| 237 | B01584 | CHIEF SECURITIES LTD | 1,384,231 | -35,100 | 0.01 | -0.00 | 2021-10-11 | |
| 238 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,437,951 | -35,200 | 0.05 | -0.00 | 2021-10-11 | |
| 239 | B01695 | DAH SING SECURITIES LTD | 3,111,322 | -39,900 | 0.03 | -0.00 | 2021-10-11 | |
| 240 | C00042 | CMB WING LUNG BANK LTD | 19,898,924 | -43,421 | 0.21 | -0.00 | 2021-10-11 | |
| 241 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,014,022 | -49,072 | 0.05 | -0.00 | 2021-10-11 | |
| 242 | B01118 | EAST ASIA SECURITIES CO LTD | 1,992,890 | -52,860 | 0.02 | -0.00 | 2021-10-11 | |
| 243 | C00016 | DBS BANK LTD | 13,958,536 | -56,069 | 0.15 | -0.00 | 2021-10-11 | |
| 244 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 118,886 | -64,942 | 0.00 | -0.00 | 2021-10-11 | |
| 245 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,873,082 | -95,809 | 0.04 | -0.00 | 2021-10-11 | |
| 246 | B01284 | HANG SENG SECURITIES LTD | 11,250,548 | -98,771 | 0.12 | -0.00 | 2021-10-11 | |
| 247 | B01824 | INSTINET PACIFIC LTD | 336,248 | -145,752 | 0.00 | -0.00 | 2021-10-11 | |
| 248 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,951,135 | -218,077 | 0.47 | -0.00 | 2021-10-11 | |
| 249 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,832,089 | -272,700 | 0.03 | -0.00 | 2021-10-11 | |
| 250 | B01121 | SG SECURITIES (HK) LTD | 945,777 | -349,175 | 0.01 | -0.00 | 2021-10-11 | |
| 251 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,993,396 | -395,900 | 0.26 | -0.00 | 2021-10-11 | |
| 252 | C00010 | CITIBANK N.A. | 554,750,191 | -489,445 | 5.78 | -0.01 | 2021-10-11 | |
| 253 | B01955 | FUTU SECURITIES INTERNATIONAL | 53,733,087 | -638,287 | 0.56 | -0.01 | 2021-10-11 | |
| 253 | Total changed named holdings | 6,207,301,457 | 1,300 | 64.68 | 0.00 | |||
| 288 | Unchanged named holdings | 612,042,244 | 0 | 6.38 | 0.00 | |||
| 541 | Total named holdings | 6,819,343,701 | 1,300 | 71.06 | 0.00 | |||
| 331 | Unnamed Investor Participants | 4,307,721 | -1,300 | 0.04 | -0.00 | |||
| 872 | Total securities in CCASS | 6,823,651,422 | 0 | 71.11 | 0.00 | |||
| Securities not in CCASS | 2,772,604,777 | 0 | 28.89 | 0.00 | ||||
| Issued securities | 9,596,256,199 | 0 | 100.00 | 0.00 | 30-Sep-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-07 |
| Volume | 14,550,659 |
| Turnover | 6,754,438,460 |
| Average price | 464.202 |
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