CHINA CONSTRUCTION BANK CORPORATION: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2022-04-14 to 2022-04-19
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,569,710,762 | 36,127,949 | 4.40 | 0.02 | 2022-04-19 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 189,423,111 | 9,392,602 | 0.08 | 0.00 | 2022-04-19 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,698,104,761 | 8,399,000 | 0.71 | 0.00 | 2022-04-19 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,897,425,828 | 6,162,000 | 1.62 | 0.00 | 2022-04-19 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,164,530,947 | 5,847,912 | 0.48 | 0.00 | 2022-04-19 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 55,781,088 | 4,631,834 | 0.02 | 0.00 | 2022-04-19 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,845,025,225 | 2,148,557 | 1.18 | 0.00 | 2022-04-19 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 182,811,545 | 1,481,955 | 0.08 | 0.00 | 2022-04-19 | |
| 9 | B01130 | BOCI SECURITIES LTD | 687,662,077 | 688,855 | 0.29 | 0.00 | 2022-04-19 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,449,527 | 654,024 | 0.00 | 0.00 | 2022-04-19 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 361,200,866 | 615,000 | 0.15 | 0.00 | 2022-04-19 | |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,269,650 | 540,000 | 0.00 | 0.00 | 2022-04-19 | |
| 13 | B02045 | AAA SECURITIES CO. LTD | 2,695,023 | 350,000 | 0.00 | 0.00 | 2022-04-19 | |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 228,796,675 | 349,000 | 0.10 | 0.00 | 2022-04-19 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 102,947,502 | 259,000 | 0.04 | 0.00 | 2022-04-19 | |
| 16 | C00016 | DBS BANK LTD | 4,567,902,797 | 178,960 | 1.90 | 0.00 | 2022-04-19 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 256,144,392 | 117,000 | 0.11 | 0.00 | 2022-04-19 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 190,405,066 | 106,000 | 0.08 | 0.00 | 2022-04-19 | |
| 19 | B01501 | GOLDRIDE SECURITIES LTD | 474,720 | 100,000 | 0.00 | 0.00 | 2022-04-19 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 205,443,842 | 90,000 | 0.09 | 0.00 | 2022-04-19 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 128,147,374 | 61,000 | 0.05 | 0.00 | 2022-04-19 | |
| 22 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,715,336 | 60,000 | 0.00 | 0.00 | 2022-04-19 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 234,333,070 | 55,000 | 0.10 | 0.00 | 2022-04-19 | |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 118,055,460 | 50,000 | 0.05 | 0.00 | 2022-04-19 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,646,909 | 50,000 | 0.00 | 0.00 | 2022-04-19 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 147,179,512 | 36,856 | 0.06 | 0.00 | 2022-04-19 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 327,491,935 | 35,000 | 0.14 | 0.00 | 2022-04-19 | |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 779,851,049 | 34,000 | 0.32 | 0.00 | 2022-04-19 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,544,487 | 30,160 | 0.01 | 0.00 | 2022-04-19 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 222,318,994 | 30,000 | 0.09 | 0.00 | 2022-04-19 | |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,821,936 | 30,000 | 0.01 | 0.00 | 2022-04-19 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,437,888 | 29,000 | 0.01 | 0.00 | 2022-04-19 | |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 5,511,678 | 20,000 | 0.00 | 0.00 | 2022-04-19 | |
| 34 | B02175 | WEBULL SECURITIES LTD | 592,000 | 20,000 | 0.00 | 0.00 | 2022-04-19 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 16,692,310 | 18,000 | 0.01 | 0.00 | 2022-04-19 | |
| 36 | B01184 | QUAM SECURITIES LTD | 4,398,024 | 16,000 | 0.00 | 0.00 | 2022-04-19 | |
| 37 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 9,419,714 | 15,000 | 0.00 | 0.00 | 2022-04-19 | |
| 38 | B01459 | IFAST SECURITIES (HK) LTD | 6,950,210 | 11,000 | 0.00 | 0.00 | 2022-04-19 | |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,521,915 | 10,720 | 0.00 | 0.00 | 2022-04-19 | |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 9,705,672 | 10,000 | 0.00 | 0.00 | 2022-04-19 | |
| 41 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 133,400 | 10,000 | 0.00 | 0.00 | 2022-04-19 | |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 101,825,789 | 10,000 | 0.04 | 0.00 | 2022-04-19 | |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 3,819,108 | 10,000 | 0.00 | 0.00 | 2022-04-19 | |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 129,497,579 | 6,000 | 0.05 | 0.00 | 2022-04-19 | |
| 45 | B02195 | LONG BRIDGE HK LTD | 934,746 | 5,000 | 0.00 | 0.00 | 2022-04-19 | |
| 46 | B01320 | LUEN FAT SECURITIES CO LTD | 2,574,269 | 5,000 | 0.00 | 0.00 | 2022-04-19 | |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,793,071 | 5,000 | 0.00 | 0.00 | 2022-04-19 | |
| 48 | B02159 | USMART SECURITIES LTD | 1,263,545 | 3,000 | 0.00 | 0.00 | 2022-04-19 | |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,610,539 | 2,650 | 0.01 | 0.00 | 2022-04-19 | |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 167,216,566 | 2,000 | 0.07 | 0.00 | 2022-04-19 | |
| 51 | B01741 | SINOMAX SECURITIES LTD | 1,205,770 | 2,000 | 0.00 | 0.00 | 2022-04-19 | |
| 52 | B01705 | HENIK SECURITIES LTD | 1,899,670 | 1,070 | 0.00 | 0.00 | 2022-04-19 | |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 110,418,214 | 1,000 | 0.05 | 0.00 | 2022-04-19 | |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 2,241,752 | 1,000 | 0.00 | 0.00 | 2022-04-19 | |
| 55 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,249,370 | 1,000 | 0.00 | 0.00 | 2022-04-19 | |
| 56 | B01340 | LEHIN SECURITIES LTD | 5,204,390 | 86 | 0.00 | 0.00 | 2022-04-19 | |
| 57 | B02093 | UPMAX SECURITIES LTD | 798,811 | 50 | 0.00 | 0.00 | 2022-04-19 | |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,562,429 | -720 | 0.00 | -0.00 | 2022-04-19 | |
| 59 | B02047 | EDDID SECURITIES AND FUTURES LTD | 95,319 | -1,000 | 0.00 | -0.00 | 2022-04-19 | |
| 60 | B01674 | HONGKONG BAY SECURITIES LTD | 18,140 | -1,070 | 0.00 | -0.00 | 2022-04-19 | |
| 61 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,817,980 | -2,000 | 0.00 | -0.00 | 2022-04-19 | |
| 62 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 26,101,360 | -2,000 | 0.01 | -0.00 | 2022-04-19 | |
| 63 | B01298 | GET NICE SECURITIES LTD | 8,078,583 | -3,000 | 0.00 | -0.00 | 2022-04-19 | |
| 64 | B01773 | TOYO SECURITIES ASIA LTD | 7,477,000 | -3,000 | 0.00 | -0.00 | 2022-04-19 | |
| 65 | B01941 | CENTALINE SECURITIES LTD | 2,133,976 | -4,000 | 0.00 | -0.00 | 2022-04-19 | |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 120,974,399 | -4,000 | 0.05 | -0.00 | 2022-04-19 | |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 137,104,487 | -5,000 | 0.06 | -0.00 | 2022-04-19 | |
| 68 | B01696 | HANTEC SECURITIES CO LTD | 2,235,962 | -5,000 | 0.00 | -0.00 | 2022-04-19 | |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 12,959,428 | -5,000 | 0.01 | -0.00 | 2022-04-19 | |
| 70 | B01585 | SINO GRADE SECURITIES LTD | 3,211,630 | -5,000 | 0.00 | -0.00 | 2022-04-19 | |
| 71 | B01540 | UPBEST SECURITIES CO LTD | 4,543,586 | -5,000 | 0.00 | -0.00 | 2022-04-19 | |
| 72 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,877,661 | -10,000 | 0.00 | -0.00 | 2022-04-19 | |
| 73 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,159,963 | -10,000 | 0.00 | -0.00 | 2022-04-19 | |
| 74 | B01646 | TAI NING STOCK CO LTD | 1,083,613 | -10,000 | 0.00 | -0.00 | 2022-04-19 | |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 3,980,983 | -10,000 | 0.00 | -0.00 | 2022-04-19 | |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 300,217,799 | -14,000 | 0.12 | -0.00 | 2022-04-19 | |
| 77 | B01253 | STOCKWELL SECURITIES LTD | 1,966,426 | -14,000 | 0.00 | -0.00 | 2022-04-19 | |
| 78 | B01662 | BOKHARY SECURITIES LTD | 241,700 | -18,000 | 0.00 | -0.00 | 2022-04-19 | |
| 79 | B01904 | VALUABLE CAPITAL LTD | 7,722,544 | -18,000 | 0.00 | -0.00 | 2022-04-19 | |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 3,671,912 | -19,948 | 0.00 | -0.00 | 2022-04-19 | |
| 81 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 306,139,693 | -20,000 | 0.13 | -0.00 | 2022-04-19 | |
| 82 | B01520 | NORTH SEA SECURITIES LTD | 386,111 | -30,000 | 0.00 | -0.00 | 2022-04-19 | |
| 83 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,800,587 | -40,000 | 0.00 | -0.00 | 2022-04-19 | |
| 84 | C00003 | THE BANK OF EAST ASIA LTD | 201,216,865 | -41,000 | 0.08 | -0.00 | 2022-04-19 | |
| 85 | B01642 | KMT SECURITIES LTD | 592,081 | -50,000 | 0.00 | -0.00 | 2022-04-19 | |
| 86 | B01272 | FB SECURITIES (HONG KONG) LTD | 40,451,290 | -54,000 | 0.02 | -0.00 | 2022-04-19 | |
| 87 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 89,064,029 | -72,000 | 0.04 | -0.00 | 2022-04-19 | |
| 88 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,199,219 | -83,000 | 0.00 | -0.00 | 2022-04-19 | |
| 89 | B01264 | MIB SECURITIES (HONG KONG) LTD | 46,623,500 | -95,000 | 0.02 | -0.00 | 2022-04-19 | |
| 90 | B01955 | FUTU SECURITIES INTERNATIONAL | 99,966,307 | -106,550 | 0.04 | -0.00 | 2022-04-19 | |
| 91 | B01610 | KGI ASIA LTD | 58,247,560 | -185,930 | 0.02 | -0.00 | 2022-04-19 | |
| 92 | B02090 | PULUN INTERNATIONAL SECURITIES LTD | 1,022,000 | -200,000 | 0.00 | -0.00 | 2022-04-19 | |
| 93 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,898,179 | -213,000 | 0.00 | -0.00 | 2022-04-19 | |
| 94 | B01584 | CHIEF SECURITIES LTD | 54,462,514 | -244,000 | 0.02 | -0.00 | 2022-04-19 | |
| 95 | B01832 | MIZUHO SECURITIES ASIA LTD | 14,882,070 | -411,000 | 0.01 | -0.00 | 2022-04-19 | |
| 96 | B01284 | HANG SENG SECURITIES LTD | 388,075,312 | -582,000 | 0.16 | -0.00 | 2022-04-19 | |
| 97 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,262,373 | -624,632 | 0.04 | -0.00 | 2022-04-19 | |
| 98 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 146,335,975 | -944,000 | 0.06 | -0.00 | 2022-04-19 | |
| 99 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,138,496 | -1,137,736 | 0.00 | -0.00 | 2022-04-19 | |
| 100 | C00074 | DEUTSCHE BANK AG | 258,159,804 | -1,238,977 | 0.11 | -0.00 | 2022-04-19 | |
| 101 | C00093 | BNP PARIBAS | 567,971,296 | -4,174,324 | 0.24 | -0.00 | 2022-04-19 | |
| 102 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,808,746,793 | -21,956,000 | 9.07 | -0.01 | 2022-04-19 | |
| 103 | C00010 | CITIBANK N.A. | 7,696,112,247 | -22,398,541 | 3.20 | -0.01 | 2022-04-19 | |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,005,046,974 | -23,941,672 | 12.48 | -0.01 | 2022-04-19 | |
| 104 | Total changed named holdings | 92,423,265,621 | -86,860 | 38.44 | -0.00 | |||
| 400 | Unchanged named holdings | 3,529,889,602 | 0 | 1.47 | 0.00 | |||
| 504 | Total named holdings | 95,953,155,223 | -86,860 | 39.91 | 0.00 | |||
| 1,638 | Unnamed Investor Participants | 165,194,166 | 38,000 | 0.07 | 0.00 | |||
| 2,142 | Total securities in CCASS | 96,118,349,389 | -48,860 | 39.98 | -0.00 | |||
| Securities not in CCASS | 144,298,970,491 | 48,860 | 60.02 | 0.00 | ||||
| Issued securities | 240,417,319,880 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-13 |
| Volume | 202,504,167 |
| Turnover | 1,185,513,297 |
| Average price | 5.854 |
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