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 2022-02-10 to 2022-02-11

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00093 BNP PARIBAS 752,690,801 106,040,983 0.31 0.04 2022-02-11
2 C00100 JPMORGAN CHASE BANK, NATIONAL 9,934,395,275 82,316,832 4.13 0.03 2022-02-11
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,702,205,625 23,847,787 1.54 0.01 2022-02-11
4 B01555 ABN AMRO CLEARING HONG KONG LTD 25,090,161 22,636,424 0.01 0.01 2022-02-11
5 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 61,648,203 10,197,000 0.03 0.00 2022-02-11
6 B01086 EVERBRIGHT SECURITIES INVESTMENT 155,965,685 4,819,000 0.06 0.00 2022-02-11
7 B01224 MERRILL LYNCH FAR EAST LTD 118,338,501 2,616,698 0.05 0.00 2022-02-11
8 B01121 SG SECURITIES (HK) LTD 52,105,978 1,460,000 0.02 0.00 2022-02-11
9 C00036 CHINA CONSTRUCTION BANK (ASIA) 192,482,590 1,383,000 0.08 0.00 2022-02-11
10 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 168,672,704 1,004,000 0.07 0.00 2022-02-11
11 C00074 DEUTSCHE BANK AG 263,074,543 930,230 0.11 0.00 2022-02-11
12 C00028 NANYANG COMMERCIAL BANK LTD 225,155,959 872,000 0.09 0.00 2022-02-11
13 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 215,787,675 767,000 0.09 0.00 2022-02-11
14 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 617,000 617,000 0.00 0.00 2022-02-11
15 B01373 CHRISTFUND SECURITIES LTD 6,774,217 500,000 0.00 0.00 2022-02-11
16 B01673 FULBRIGHT SECURITIES LTD 14,986,882 383,141 0.01 0.00 2022-02-11
17 B01590 INTERACTIVE BROKERS HONG KONG LTD 131,305,551 368,000 0.05 0.00 2022-02-11
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 96,459,776 256,000 0.04 0.00 2022-02-11
19 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 6,103,032 231,610 0.00 0.00 2022-02-11
20 B01904 VALUABLE CAPITAL LTD 6,045,931 155,000 0.00 0.00 2022-02-11
21 C00042 CMB WING LUNG BANK LTD 320,585,194 116,000 0.13 0.00 2022-02-11
22 B01832 MIZUHO SECURITIES ASIA LTD 1,710,070 108,000 0.00 0.00 2022-02-11
23 B01347 CGS INTERNATIONAL SECURITIES HK LTD 24,821,604 99,000 0.01 0.00 2022-02-11
24 B01649 CINDA INTERNATIONAL SECURITIES LTD 6,156,197 90,000 0.00 0.00 2022-02-11
25 B01947 FUBON SECURITIES (HONG KONG) LTD 3,828,000 83,000 0.00 0.00 2022-02-11
26 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 287,543,186 82,000 0.12 0.00 2022-02-11
27 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 9,318,944 58,000 0.00 0.00 2022-02-11
28 B01813 CCB INTERNATIONAL SECURITIES LTD 762,036,049 50,000 0.32 0.00 2022-02-11
29 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 59,278,455 40,000 0.02 0.00 2022-02-11
30 B01964 HALCYON SECURITIES LTD 730,000 40,000 0.00 0.00 2022-02-11
31 B01376 PUBLIC SECURITIES LTD 73,007,644 40,000 0.03 0.00 2022-02-11
32 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 256,944,483 37,904 0.11 0.00 2022-02-11
33 B01848 CATHAY SECURITIES (HONG KONG) LTD 4,630,000 30,000 0.00 0.00 2022-02-11
34 B01264 MIB SECURITIES (HONG KONG) LTD 45,966,060 30,000 0.02 0.00 2022-02-11
35 B01584 CHIEF SECURITIES LTD 50,780,854 26,000 0.02 0.00 2022-02-11
36 B01459 IFAST SECURITIES (HK) LTD 8,217,790 19,000 0.00 0.00 2022-02-11
37 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,338,637,451 17,560 0.56 0.00 2022-02-11
38 B02101 ACER KING SECURITIES INTERNATIONAL LTD 67,000 16,000 0.00 0.00 2022-02-11
39 B01340 LEHIN SECURITIES LTD 5,495,052 10,351 0.00 0.00 2022-02-11
40 B02019 GEO SECURITIES LTD 52,000 10,000 0.00 0.00 2022-02-11
41 B01789 HO FUNG SHARES INVESTMENT LTD 1,635,212 10,000 0.00 0.00 2022-02-11
42 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 8,739,230 9,000 0.00 0.00 2022-02-11
43 B01209 MASON SECURITIES LTD 7,688,068 8,929 0.00 0.00 2022-02-11
44 B01552 CARRIER STOCK INVESTMENT CO LTD 4,398,945 5,000 0.00 0.00 2022-02-11
45 B01343 CELETIO INVESTMENTS LTD 1,873,570 5,000 0.00 0.00 2022-02-11
46 B01271 HANG TAI SECURITIES LTD 2,316,041 5,000 0.00 0.00 2022-02-11
47 B02154 MAGNUM RESEARCH LTD 102,000 5,000 0.00 0.00 2022-02-11
48 B01915 METAVERSE SECURITIES LTD 471,409 5,000 0.00 0.00 2022-02-11
49 B01585 SINO GRADE SECURITIES LTD 3,262,630 5,000 0.00 0.00 2022-02-11
50 B01267 WINFULL SECURITIES LTD 3,130,912 5,000 0.00 0.00 2022-02-11
51 B02159 USMART SECURITIES LTD 1,137,007 4,273 0.00 0.00 2022-02-11
52 B01762 DBS VICKERS (HONG KONG) LTD 16,570,936 4,000 0.01 0.00 2022-02-11
53 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 3,573,030 4,000 0.00 0.00 2022-02-11
54 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,959,000 3,000 0.00 0.00 2022-02-11
55 B01686 FIRST SHANGHAI SECURITIES LTD 4,759,380 2,000 0.00 0.00 2022-02-11
56 B02195 LONG BRIDGE HK LTD 621,746 2,000 0.00 0.00 2022-02-11
57 B02093 UPMAX SECURITIES LTD 319,347 140 0.00 0.00 2022-02-11
58 B01769 ONE CHINA SECURITIES LTD 3,624,662 -19 0.00 -0.00 2022-02-11
59 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,375,359 -970 0.00 -0.00 2022-02-11
60 B02047 EDDID SECURITIES AND FUTURES LTD 104,560 -1,000 0.00 -0.00 2022-02-11
61 B01731 SHUN HENG SECURITIES LTD 416,590 -1,000 0.00 -0.00 2022-02-11
62 B01648 STELLAR SECURITIES LTD 31,770 -1,000 0.00 -0.00 2022-02-11
63 B02175 WEBULL SECURITIES LTD 265,000 -2,000 0.00 -0.00 2022-02-11
64 B01425 WELLFULL SECURITIES CO LTD 3,955,440 -2,000 0.00 -0.00 2022-02-11
65 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 12,211,349 -3,000 0.01 -0.00 2022-02-11
66 B01439 TAI TAK SECURITIES (ASIA) LTD 3,313,558 -4,000 0.00 -0.00 2022-02-11
67 B01443 YING WAH SECURITIES CO LTD 1,591,961 -4,000 0.00 -0.00 2022-02-11
68 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 5,619,790 -5,000 0.00 -0.00 2022-02-11
69 B01710 SINO-RICH SECURITIES & FUTURES LTD 793,913 -5,000 0.00 -0.00 2022-02-11
70 B01563 XINKONG INTERNATIONAL SECURITIES LTD 6,033,779 -5,000 0.00 -0.00 2022-02-11
71 B01259 FAIR EAGLE SECURITIES CO LTD 3,733,494 -7,000 0.00 -0.00 2022-02-11
72 B01831 NERICO BROTHERS LTD 138,630 -7,560 0.00 -0.00 2022-02-11
73 B01540 UPBEST SECURITIES CO LTD 3,062,586 -8,000 0.00 -0.00 2022-02-11
74 B01416 VC BROKERAGE LTD 3,807,485 -8,000 0.00 -0.00 2022-02-11
75 B01353 UOB KAY HIAN (HONG KONG) LTD 121,234,676 -8,351 0.05 -0.00 2022-02-11
76 C00058 CHINA CITIC BANK INTERNATIONAL LTD 113,779,566 -8,968 0.05 -0.00 2022-02-11
77 B01662 BOKHARY SECURITIES LTD 1,181,018 -9,000 0.00 -0.00 2022-02-11
78 B02132 BOOM SECURITIES (H.K.) LTD 10,451,007 -9,000 0.00 -0.00 2022-02-11
79 B01814 WELL LINK SECURITIES LTD 1,113,000 -9,000 0.00 -0.00 2022-02-11
80 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 23,194,289 -10,000 0.01 -0.00 2022-02-11
81 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 741,210 -10,000 0.00 -0.00 2022-02-11
82 B02107 MARKETSENSE SECURITIES LTD 345,000 -10,000 0.00 -0.00 2022-02-11
83 B01510 ORIENTAL PATRON SECURITIES LTD 624,120 -10,000 0.00 -0.00 2022-02-11
84 B01184 QUAM SECURITIES LTD 7,615,674 -10,000 0.00 -0.00 2022-02-11
85 B01290 SPS SECURITIES LTD 3,087,289 -10,000 0.00 -0.00 2022-02-11
86 B01958 TOPAZ FINANCIAL GROUP LTD 72,560 -10,000 0.00 -0.00 2022-02-11
87 B01351 WING FUNG SECURITIES LTD 1,442,103 -10,000 0.00 -0.00 2022-02-11
88 B01123 HING WONG SECURITIES LTD 8,971,968 -11,400 0.00 -0.00 2022-02-11
89 B01318 OKASAN INTERNATIONAL (ASIA) LTD 363,324 -11,940 0.00 -0.00 2022-02-11
90 B01272 FB SECURITIES (HONG KONG) LTD 39,283,684 -12,000 0.02 -0.00 2022-02-11
91 B01289 SOUTH CHINA SECURITIES LTD 8,042,847 -12,000 0.00 -0.00 2022-02-11
92 B01885 HAFOO SECURITIES LTD 2,147,995 -14,000 0.00 -0.00 2022-02-11
93 B01356 DELTA ASIA SECURITIES LTD 9,289,847 -15,000 0.00 -0.00 2022-02-11
94 B01497 SINOPAC SECURITIES (ASIA) LTD 27,965,758 -15,000 0.01 -0.00 2022-02-11
95 B01129 WOCOM SECURITIES LTD 9,223,143 -16,000 0.00 -0.00 2022-02-11
96 B01843 TELECOM KING SECURITIES LTD 3,880,983 -19,000 0.00 -0.00 2022-02-11
97 B01938 CHINA INDUSTRIAL SECURITIES 1,853,497 -20,000 0.00 -0.00 2022-02-11
98 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,025,297 -20,000 0.00 -0.00 2022-02-11
99 B01470 HUNG SING SECURITIES LTD 2,891,751 -20,000 0.00 -0.00 2022-02-11
100 B01588 LEI SHING HONG SECURITIES LTD 3,023,377 -20,000 0.00 -0.00 2022-02-11
101 B01275 SANFULL SECURITIES LTD 10,015,646 -20,000 0.00 -0.00 2022-02-11
102 B01788 SUNRISE SECURITIES LTD 1,607,302 -20,000 0.00 -0.00 2022-02-11
103 B01407 WIN WONG SECURITIES LTD 1,677,372 -20,000 0.00 -0.00 2022-02-11
104 B01695 DAH SING SECURITIES LTD 182,360,590 -21,000 0.08 -0.00 2022-02-11
105 B01940 SOFI SECURITIES (HONG KONG) LTD 1,552,000 -22,000 0.00 -0.00 2022-02-11
106 B01130 BOCI SECURITIES LTD 658,790,348 -22,963 0.27 -0.00 2022-02-11
107 B01298 GET NICE SECURITIES LTD 8,480,193 -23,000 0.00 -0.00 2022-02-11
108 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,441,553 -26,000 0.00 -0.00 2022-02-11
109 B01818 I-ACCESS INVESTORS LTD 17,664,367 -26,000 0.01 -0.00 2022-02-11
110 B01901 CMB INTERNATIONAL SECURITIES LTD 13,012,399 -30,000 0.01 -0.00 2022-02-11
111 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 19,416,958 -37,000 0.01 -0.00 2022-02-11
112 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 6,807,319 -40,000 0.00 -0.00 2022-02-11
113 B01610 KGI ASIA LTD 57,016,322 -44,000 0.02 -0.00 2022-02-11
114 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 38,629,800 -47,000 0.02 -0.00 2022-02-11
115 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 27,436,650 -50,000 0.01 -0.00 2022-02-11
116 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 24,798,500 -60,000 0.01 -0.00 2022-02-11
117 B01556 LUK FOOK SECURITIES (HK) LTD 10,669,944 -83,000 0.00 -0.00 2022-02-11
118 B01575 MASTER TRADEMORE SECURITIES LTD 2,495,985 -90,000 0.00 -0.00 2022-02-11
119 B01345 PHILLIP SECURITIES (HONG KONG) LTD 119,782,028 -92,000 0.05 -0.00 2022-02-11
120 C00088 CHINA MERCHANTS BANK CO LTD 9,777,000 -109,000 0.00 -0.00 2022-02-11
121 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 47,681,253 -132,000 0.02 -0.00 2022-02-11
122 B01118 EAST ASIA SECURITIES CO LTD 131,284,489 -144,500 0.05 -0.00 2022-02-11
123 C00048 CHIYU BANKING CORPORATION LTD 106,329,591 -148,000 0.04 -0.00 2022-02-11
124 B01842 BOCOM INTERNATIONAL SECURITIES LTD 39,464,290 -149,500 0.02 -0.00 2022-02-11
125 B01183 CHONG HING SECURITIES LTD 142,637,097 -172,017 0.06 -0.00 2022-02-11
126 B01284 HANG SENG SECURITIES LTD 342,400,247 -190,500 0.14 -0.00 2022-02-11
127 B01727 ICBC (ASIA) SECURITIES LTD 307,025,154 -191,449 0.13 -0.00 2022-02-11
128 B01866 ICBC INTERNATIONAL SECURITIES LTD 306,169,693 -196,000 0.13 -0.00 2022-02-11
129 B01169 PUBLIC FINANCIAL SECURITIES LTD 12,645,428 -257,000 0.01 -0.00 2022-02-11
130 B01138 CLSA LTD 277,188 -261,000 0.00 -0.00 2022-02-11
131 C00037 SHANGHAI COMMERCIAL BANK LTD 245,078,949 -262,000 0.10 -0.00 2022-02-11
132 C00015 DBS BANK (HONG KONG) LTD 218,983,598 -320,921 0.09 -0.00 2022-02-11
133 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 12,413,649 -460,000 0.01 -0.00 2022-02-11
134 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 283,317,330 -479,030 0.12 -0.00 2022-02-11
135 B01955 FUTU SECURITIES INTERNATIONAL 81,006,515 -481,965 0.03 -0.00 2022-02-11
136 C00003 THE BANK OF EAST ASIA LTD 183,643,163 -581,022 0.08 -0.00 2022-02-11
137 B01894 MFG LIMITED 6,859,720 -1,720,000 0.00 -0.00 2022-02-11
138 C00018 HANG SENG BANK LTD 1,127,355,779 -2,020,857 0.47 -0.00 2022-02-11
139 C00033 BANK OF CHINA (HONG KONG) LTD 2,846,661,444 -4,465,104 1.18 -0.00 2022-02-11
140 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 1,565,920,478 -7,092,000 0.65 -0.00 2022-02-11
141 B01217 TAIPING SECURITIES (HK) CO LTD 67,202,789 -10,305,000 0.03 -0.00 2022-02-11
142 B01161 UBS SECURITIES HONG KONG LTD 1,181,359,689 -12,485,207 0.49 -0.01 2022-02-11
143 C00016 DBS BANK LTD 4,773,672,383 -40,885,500 1.99 -0.02 2022-02-11
144 C00019 THE HONGKONG AND SHANGHAI BANKING 29,522,760,502 -42,116,723 12.28 -0.02 2022-02-11
145 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 23,315,990,359 -46,342,000 9.70 -0.02 2022-02-11
146 C00010 CITIBANK N.A. 7,332,353,968 -88,887,038 3.05 -0.04 2022-02-11
146 Total changed named holdings 95,322,122,515 462,358 39.65 0.00
361 Unchanged named holdings 632,870,432 0 0.26 0.00
507 Total named holdings 95,954,992,947 462,358 39.91 0.00
1,610 Unnamed Investor Participants 161,676,270 -34,000 0.07 -0.00
2,117 Total securities in CCASS 96,116,669,217 428,358 39.98 0.00
Securities not in CCASS 144,300,650,663 -428,358 60.02 -0.00
Issued securities 240,417,319,880 0 100.00 0.00 31-Jan-2022

Trades that settled in this date range

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

Trading date2022-02-09
Volume324,699,719
Turnover2,004,356,893
Average price6.173

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