CHINA CONSTRUCTION BANK CORPORATION: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2022-02-22 to 2022-02-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,701,390,931 | 41,134,575 | 12.35 | 0.02 | 2022-02-23 | |
| 2 | C00010 | CITIBANK N.A. | 7,389,140,021 | 26,387,981 | 3.07 | 0.01 | 2022-02-23 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,298,240,137 | 15,927,424 | 4.28 | 0.01 | 2022-02-23 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 78,386,748 | 7,889,981 | 0.03 | 0.00 | 2022-02-23 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 141,298,437 | 6,690,247 | 0.06 | 0.00 | 2022-02-23 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,562,080,478 | 2,891,000 | 0.65 | 0.00 | 2022-02-23 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 288,770,810 | 2,621,502 | 0.12 | 0.00 | 2022-02-23 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 258,437,010 | 1,194,026 | 0.11 | 0.00 | 2022-02-23 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 171,569,554 | 840,000 | 0.07 | 0.00 | 2022-02-23 | |
| 10 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,810,070 | 650,000 | 0.00 | 0.00 | 2022-02-23 | |
| 11 | B01610 | KGI ASIA LTD | 57,662,961 | 543,889 | 0.02 | 0.00 | 2022-02-23 | |
| 12 | C00018 | HANG SENG BANK LTD | 1,127,756,700 | 520,760 | 0.47 | 0.00 | 2022-02-23 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 141,447,546 | 411,000 | 0.06 | 0.00 | 2022-02-23 | |
| 14 | B01121 | SG SECURITIES (HK) LTD | 51,779,286 | 180,910 | 0.02 | 0.00 | 2022-02-23 | |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 16,007,435 | 76,000 | 0.01 | 0.00 | 2022-02-23 | |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 9,357,847 | 70,000 | 0.00 | 0.00 | 2022-02-23 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,311,455 | 36,000 | 0.02 | 0.00 | 2022-02-23 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 121,710,773 | 27,900 | 0.05 | 0.00 | 2022-02-23 | |
| 19 | B01824 | INSTINET PACIFIC LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2022-02-23 | |
| 20 | B01915 | METAVERSE SECURITIES LTD | 496,409 | 24,000 | 0.00 | 0.00 | 2022-02-23 | |
| 21 | B01470 | HUNG SING SECURITIES LTD | 2,907,751 | 20,000 | 0.00 | 0.00 | 2022-02-23 | |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 10,485,007 | 18,000 | 0.00 | 0.00 | 2022-02-23 | |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,711,230 | 17,000 | 0.00 | 0.00 | 2022-02-23 | |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 8,059,847 | 15,000 | 0.00 | 0.00 | 2022-02-23 | |
| 25 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 4,640,000 | 10,000 | 0.00 | 0.00 | 2022-02-23 | |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 1,168,234 | 10,000 | 0.00 | 0.00 | 2022-02-23 | |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,597,936 | 10,000 | 0.01 | 0.00 | 2022-02-23 | |
| 28 | B01606 | EWARTON SECURITIES LTD | 1,282,520 | 10,000 | 0.00 | 0.00 | 2022-02-23 | |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,845,147 | 10,000 | 0.00 | 0.00 | 2022-02-23 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 106,965,910 | 9,000 | 0.04 | 0.00 | 2022-02-23 | |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 12,425,349 | 7,000 | 0.01 | 0.00 | 2022-02-23 | |
| 32 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,674,000 | 6,000 | 0.00 | 0.00 | 2022-02-23 | |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 788,913 | 6,000 | 0.00 | 0.00 | 2022-02-23 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 219,332,640 | 5,250 | 0.09 | 0.00 | 2022-02-23 | |
| 35 | B01964 | HALCYON SECURITIES LTD | 780,000 | 5,000 | 0.00 | 0.00 | 2022-02-23 | |
| 36 | B02159 | USMART SECURITIES LTD | 1,126,009 | 4,950 | 0.00 | 0.00 | 2022-02-23 | |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,629,000 | 3,000 | 0.00 | 0.00 | 2022-02-23 | |
| 38 | B01275 | SANFULL SECURITIES LTD | 10,108,646 | 1,000 | 0.00 | 0.00 | 2022-02-23 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 3,634,494 | 229 | 0.00 | 0.00 | 2022-02-23 | |
| 40 | B02093 | UPMAX SECURITIES LTD | 318,870 | 202 | 0.00 | 0.00 | 2022-02-23 | |
| 41 | B01438 | KINGSTON SECURITIES LTD | 3,194,860 | -70 | 0.00 | -0.00 | 2022-02-23 | |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,818,000 | -1,000 | 0.00 | -0.00 | 2022-02-23 | |
| 43 | B02102 | ZINVEST GLOBAL LTD | 237,000 | -1,000 | 0.00 | -0.00 | 2022-02-23 | |
| 44 | B01297 | ONSHINE SECURITIES LTD | 21,400 | -2,140 | 0.00 | -0.00 | 2022-02-23 | |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,571,815 | -2,646 | 0.00 | -0.00 | 2022-02-23 | |
| 46 | B01885 | HAFOO SECURITIES LTD | 1,935,995 | -3,000 | 0.00 | -0.00 | 2022-02-23 | |
| 47 | B02195 | LONG BRIDGE HK LTD | 733,746 | -3,000 | 0.00 | -0.00 | 2022-02-23 | |
| 48 | B01460 | BERICH BROKERAGE LTD | 1,200,041 | -5,000 | 0.00 | -0.00 | 2022-02-23 | |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,818,289 | -5,000 | 0.01 | -0.00 | 2022-02-23 | |
| 50 | B01459 | IFAST SECURITIES (HK) LTD | 8,218,790 | -5,000 | 0.00 | -0.00 | 2022-02-23 | |
| 51 | B01615 | KAM FAI SECURITIES CO LTD | 2,794,833 | -5,000 | 0.00 | -0.00 | 2022-02-23 | |
| 52 | B02154 | MAGNUM RESEARCH LTD | 102,000 | -5,000 | 0.00 | -0.00 | 2022-02-23 | |
| 53 | B01645 | SELINA & CO LTD | 156,470 | -5,000 | 0.00 | -0.00 | 2022-02-23 | |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 3,251,630 | -5,000 | 0.00 | -0.00 | 2022-02-23 | |
| 55 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,678,620 | -7,000 | 0.00 | -0.00 | 2022-02-23 | |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 27,656,758 | -7,000 | 0.01 | -0.00 | 2022-02-23 | |
| 57 | C00095 | EFG BANK AG | 46,153,310 | -7,452 | 0.02 | -0.00 | 2022-02-23 | |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 39,614,984 | -8,000 | 0.02 | -0.00 | 2022-02-23 | |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 12,711,428 | -8,000 | 0.01 | -0.00 | 2022-02-23 | |
| 60 | B01559 | WISETRADE SECURITIES LTD | 1,240,902 | -8,000 | 0.00 | -0.00 | 2022-02-23 | |
| 61 | B01662 | BOKHARY SECURITIES LTD | 1,150,037 | -10,000 | 0.00 | -0.00 | 2022-02-23 | |
| 62 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 762,332,049 | -10,000 | 0.32 | -0.00 | 2022-02-23 | |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,338,927,451 | -10,000 | 0.56 | -0.00 | 2022-02-23 | |
| 64 | B01633 | ENLIGHTEN SECURITIES LTD | 876,495 | -10,000 | 0.00 | -0.00 | 2022-02-23 | |
| 65 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 761,210 | -10,000 | 0.00 | -0.00 | 2022-02-23 | |
| 66 | B01767 | NEW GALA SECURITIES CO LTD | 1,028,320 | -10,000 | 0.00 | -0.00 | 2022-02-23 | |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,089,408 | -10,000 | 0.01 | -0.00 | 2022-02-23 | |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 2,459,752 | -10,000 | 0.00 | -0.00 | 2022-02-23 | |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 3,885,983 | -10,000 | 0.00 | -0.00 | 2022-02-23 | |
| 70 | B01814 | WELL LINK SECURITIES LTD | 1,194,000 | -10,000 | 0.00 | -0.00 | 2022-02-23 | |
| 71 | B01425 | WELLFULL SECURITIES CO LTD | 3,990,440 | -10,000 | 0.00 | -0.00 | 2022-02-23 | |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,088,779 | -11,000 | 0.00 | -0.00 | 2022-02-23 | |
| 73 | B01831 | NERICO BROTHERS LTD | 60,070 | -13,000 | 0.00 | -0.00 | 2022-02-23 | |
| 74 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,730,944 | -20,000 | 0.00 | -0.00 | 2022-02-23 | |
| 75 | B01427 | TSE'S SECURITIES LTD | 1,322,657 | -20,000 | 0.00 | -0.00 | 2022-02-23 | |
| 76 | B01666 | GLORY SUN SECURITIES LTD | 2,109,040 | -23,000 | 0.00 | -0.00 | 2022-02-23 | |
| 77 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,735,000 | -29,000 | 0.00 | -0.00 | 2022-02-23 | |
| 78 | B01338 | EMPEROR SECURITIES LTD | 20,015,973 | -30,000 | 0.01 | -0.00 | 2022-02-23 | |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,967,800 | -31,000 | 0.02 | -0.00 | 2022-02-23 | |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 39,580,790 | -32,000 | 0.02 | -0.00 | 2022-02-23 | |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 244,894,969 | -32,000 | 0.10 | -0.00 | 2022-02-23 | |
| 82 | B01376 | PUBLIC SECURITIES LTD | 73,101,644 | -40,000 | 0.03 | -0.00 | 2022-02-23 | |
| 83 | B01673 | FULBRIGHT SECURITIES LTD | 14,899,740 | -50,000 | 0.01 | -0.00 | 2022-02-23 | |
| 84 | B01183 | CHONG HING SECURITIES LTD | 141,395,069 | -54,000 | 0.06 | -0.00 | 2022-02-23 | |
| 85 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 82,722,604 | -60,000 | 0.03 | -0.00 | 2022-02-23 | |
| 86 | B01904 | VALUABLE CAPITAL LTD | 5,964,931 | -75,000 | 0.00 | -0.00 | 2022-02-23 | |
| 87 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 220,240,675 | -79,000 | 0.09 | -0.00 | 2022-02-23 | |
| 88 | B01727 | ICBC (ASIA) SECURITIES LTD | 325,233,010 | -80,000 | 0.14 | -0.00 | 2022-02-23 | |
| 89 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 120,417,099 | -87,000 | 0.05 | -0.00 | 2022-02-23 | |
| 90 | C00028 | NANYANG COMMERCIAL BANK LTD | 225,445,118 | -94,762 | 0.09 | -0.00 | 2022-02-23 | |
| 91 | B01340 | LEHIN SECURITIES LTD | 5,134,047 | -100,000 | 0.00 | -0.00 | 2022-02-23 | |
| 92 | B01118 | EAST ASIA SECURITIES CO LTD | 131,786,631 | -101,000 | 0.05 | -0.00 | 2022-02-23 | |
| 93 | B01818 | I-ACCESS INVESTORS LTD | 17,462,367 | -135,000 | 0.01 | -0.00 | 2022-02-23 | |
| 94 | B01695 | DAH SING SECURITIES LTD | 181,660,407 | -147,000 | 0.08 | -0.00 | 2022-02-23 | |
| 95 | B01584 | CHIEF SECURITIES LTD | 51,582,984 | -163,140 | 0.02 | -0.00 | 2022-02-23 | |
| 96 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,753,500 | -177,000 | 0.01 | -0.00 | 2022-02-23 | |
| 97 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 162,927,614 | -180,071 | 0.07 | -0.00 | 2022-02-23 | |
| 98 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 193,688,927 | -184,000 | 0.08 | -0.00 | 2022-02-23 | |
| 99 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 294,963,756 | -191,764 | 0.12 | -0.00 | 2022-02-23 | |
| 100 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 113,609,736 | -242,000 | 0.05 | -0.00 | 2022-02-23 | |
| 101 | B01955 | FUTU SECURITIES INTERNATIONAL | 82,133,114 | -295,341 | 0.03 | -0.00 | 2022-02-23 | |
| 102 | C00003 | THE BANK OF EAST ASIA LTD | 184,173,658 | -322,565 | 0.08 | -0.00 | 2022-02-23 | |
| 103 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 98,656,986 | -480,000 | 0.04 | -0.00 | 2022-02-23 | |
| 104 | B01373 | CHRISTFUND SECURITIES LTD | 6,319,217 | -500,000 | 0.00 | -0.00 | 2022-02-23 | |
| 105 | C00042 | CMB WING LUNG BANK LTD | 320,292,003 | -780,000 | 0.13 | -0.00 | 2022-02-23 | |
| 106 | B01284 | HANG SENG SECURITIES LTD | 334,844,661 | -821,214 | 0.14 | -0.00 | 2022-02-23 | |
| 107 | B01130 | BOCI SECURITIES LTD | 658,887,779 | -1,153,271 | 0.27 | -0.00 | 2022-02-23 | |
| 108 | C00074 | DEUTSCHE BANK AG | 265,135,017 | -1,338,856 | 0.11 | -0.00 | 2022-02-23 | |
| 109 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,525,931 | -1,377,770 | 0.00 | -0.00 | 2022-02-23 | |
| 110 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,840,064,562 | -2,409,542 | 1.18 | -0.00 | 2022-02-23 | |
| 111 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,718,851,279 | -3,544,883 | 1.55 | -0.00 | 2022-02-23 | |
| 112 | B01161 | UBS SECURITIES HONG KONG LTD | 1,149,372,309 | -7,533,528 | 0.48 | -0.00 | 2022-02-23 | |
| 113 | C00093 | BNP PARIBAS | 636,997,109 | -9,469,736 | 0.26 | -0.00 | 2022-02-23 | |
| 114 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -11,494,000 | 0.00 | -0.00 | 2022-02-23 | |
| 115 | C00016 | DBS BANK LTD | 4,567,593,921 | -23,601,000 | 1.90 | -0.01 | 2022-02-23 | |
| 116 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,908,050,288 | -40,538,000 | 9.53 | -0.02 | 2022-02-23 | |
| 116 | Total changed named holdings | 94,752,360,842 | -34,925 | 39.41 | -0.00 | |||
| 394 | Unchanged named holdings | 1,202,981,260 | 0 | 0.50 | 0.00 | |||
| 510 | Total named holdings | 95,955,342,102 | -34,925 | 39.91 | 0.00 | |||
| 1,610 | Unnamed Investor Participants | 161,859,270 | 20,000 | 0.07 | 0.00 | |||
| 2,120 | Total securities in CCASS | 96,117,201,372 | -14,925 | 39.98 | -0.00 | |||
| Securities not in CCASS | 144,300,118,508 | 14,925 | 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 date | 2022-02-21 |
| Volume | 175,821,708 |
| Turnover | 1,057,592,701 |
| Average price | 6.015 |
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