TENCENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00700 | 2004-06-16 |
CCASS holding changes from 2022-05-11 to 2022-05-12
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 | C00010 | CITIBANK N.A. | 493,563,729 | 4,307,574 | 5.13 | 0.04 | 2022-05-12 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 373,674,146 | 2,733,377 | 3.89 | 0.03 | 2022-05-12 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,492,669,053 | 2,591,553 | 25.93 | 0.03 | 2022-05-12 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 293,577,577 | 1,997,714 | 3.05 | 0.02 | 2022-05-12 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,675,323 | 612,300 | 0.05 | 0.01 | 2022-05-12 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 806,236 | 571,187 | 0.01 | 0.01 | 2022-05-12 | |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 2,219,707 | 277,779 | 0.02 | 0.00 | 2022-05-12 | |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,279,171 | 151,400 | 0.03 | 0.00 | 2022-05-12 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 14,187,962 | 144,300 | 0.15 | 0.00 | 2022-05-12 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,425,335 | 119,300 | 0.06 | 0.00 | 2022-05-12 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 22,620,349 | 114,821 | 0.24 | 0.00 | 2022-05-12 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 70,196,302 | 106,227 | 0.73 | 0.00 | 2022-05-12 | |
| 13 | C00095 | EFG BANK AG | 1,552,755 | 99,390 | 0.02 | 0.00 | 2022-05-12 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,275,921 | 94,899 | 0.52 | 0.00 | 2022-05-12 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 264,715 | 83,619 | 0.00 | 0.00 | 2022-05-12 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 8,364,596 | 66,565 | 0.09 | 0.00 | 2022-05-12 | |
| 17 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 323,800 | 50,200 | 0.00 | 0.00 | 2022-05-12 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,959,628 | 49,500 | 0.03 | 0.00 | 2022-05-12 | |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,770,462 | 46,100 | 0.02 | 0.00 | 2022-05-12 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,066,974 | 46,000 | 0.04 | 0.00 | 2022-05-12 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,507,664 | 36,200 | 0.05 | 0.00 | 2022-05-12 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,284,698 | 35,571 | 0.02 | 0.00 | 2022-05-12 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,449,645 | 34,800 | 0.24 | 0.00 | 2022-05-12 | |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,258,277 | 34,200 | 0.11 | 0.00 | 2022-05-12 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,999,365 | 33,200 | 0.05 | 0.00 | 2022-05-12 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,254,933 | 26,000 | 0.08 | 0.00 | 2022-05-12 | |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,771,140 | 25,100 | 0.06 | 0.00 | 2022-05-12 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,175,905 | 23,929 | 0.07 | 0.00 | 2022-05-12 | |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 947,198 | 22,500 | 0.01 | 0.00 | 2022-05-12 | |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,189,149 | 20,987 | 0.11 | 0.00 | 2022-05-12 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,511,155 | 20,500 | 0.08 | 0.00 | 2022-05-12 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 3,853,486 | 18,238 | 0.04 | 0.00 | 2022-05-12 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,106,328 | 18,072 | 0.07 | 0.00 | 2022-05-12 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,836,029 | 17,800 | 0.05 | 0.00 | 2022-05-12 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,235,104 | 17,299 | 0.06 | 0.00 | 2022-05-12 | |
| 36 | C00018 | HANG SENG BANK LTD | 24,881,682 | 16,706 | 0.26 | 0.00 | 2022-05-12 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,100,875 | 16,000 | 0.02 | 0.00 | 2022-05-12 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 1,143,557 | 15,900 | 0.01 | 0.00 | 2022-05-12 | |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,275,640 | 13,800 | 0.02 | 0.00 | 2022-05-12 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 1,659,073 | 13,670 | 0.02 | 0.00 | 2022-05-12 | |
| 41 | B01904 | VALUABLE CAPITAL LTD | 1,337,894 | 13,612 | 0.01 | 0.00 | 2022-05-12 | |
| 42 | B01885 | HAFOO SECURITIES LTD | 1,015,078 | 13,500 | 0.01 | 0.00 | 2022-05-12 | |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,853,496 | 10,400 | 0.05 | 0.00 | 2022-05-12 | |
| 44 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 777,218 | 10,300 | 0.01 | 0.00 | 2022-05-12 | |
| 45 | B01659 | CHEER UNION SECURITIES LTD | 15,000 | 10,200 | 0.00 | 0.00 | 2022-05-12 | |
| 46 | B01680 | SUCCESS SECURITIES LTD | 37,300 | 10,000 | 0.00 | 0.00 | 2022-05-12 | |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,324,369 | 9,900 | 0.03 | 0.00 | 2022-05-12 | |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,854,226 | 8,300 | 0.03 | 0.00 | 2022-05-12 | |
| 49 | B01121 | SG SECURITIES (HK) LTD | 5,841,133 | 7,988 | 0.06 | 0.00 | 2022-05-12 | |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 1,927,448 | 6,313 | 0.02 | 0.00 | 2022-05-12 | |
| 51 | B01438 | KINGSTON SECURITIES LTD | 103,438 | 6,130 | 0.00 | 0.00 | 2022-05-12 | |
| 52 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,287,714 | 5,900 | 0.01 | 0.00 | 2022-05-12 | |
| 53 | B01184 | QUAM SECURITIES LTD | 262,821 | 5,400 | 0.00 | 0.00 | 2022-05-12 | |
| 54 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 818,982 | 5,300 | 0.01 | 0.00 | 2022-05-12 | |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 359,034 | 5,200 | 0.00 | 0.00 | 2022-05-12 | |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 9,751,317 | 5,080 | 0.10 | 0.00 | 2022-05-12 | |
| 57 | B01209 | MASON SECURITIES LTD | 498,722 | 4,800 | 0.01 | 0.00 | 2022-05-12 | |
| 58 | B01123 | HING WONG SECURITIES LTD | 151,700 | 4,700 | 0.00 | 0.00 | 2022-05-12 | |
| 59 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,449,900 | 4,600 | 0.02 | 0.00 | 2022-05-12 | |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 392,493 | 4,000 | 0.00 | 0.00 | 2022-05-12 | |
| 61 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,288,792 | 3,700 | 0.01 | 0.00 | 2022-05-12 | |
| 62 | B01376 | PUBLIC SECURITIES LTD | 8,089,430 | 3,700 | 0.08 | 0.00 | 2022-05-12 | |
| 63 | B02195 | LONG BRIDGE HK LTD | 386,356 | 3,601 | 0.00 | 0.00 | 2022-05-12 | |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 655,000 | 3,600 | 0.01 | 0.00 | 2022-05-12 | |
| 65 | C00074 | DEUTSCHE BANK AG | 56,975,428 | 3,528 | 0.59 | 0.00 | 2022-05-12 | |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 1,716,805 | 3,500 | 0.02 | 0.00 | 2022-05-12 | |
| 67 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,465,649 | 3,400 | 0.02 | 0.00 | 2022-05-12 | |
| 68 | B01298 | GET NICE SECURITIES LTD | 187,200 | 2,900 | 0.00 | 0.00 | 2022-05-12 | |
| 69 | B02159 | USMART SECURITIES LTD | 260,302 | 2,693 | 0.00 | 0.00 | 2022-05-12 | |
| 70 | B01459 | IFAST SECURITIES (HK) LTD | 703,733 | 2,600 | 0.01 | 0.00 | 2022-05-12 | |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 578,198 | 2,500 | 0.01 | 0.00 | 2022-05-12 | |
| 72 | B01564 | ABCI SECURITIES CO LTD | 529,500 | 2,300 | 0.01 | 0.00 | 2022-05-12 | |
| 73 | B01138 | CLSA LTD | 266,340 | 2,300 | 0.00 | 0.00 | 2022-05-12 | |
| 74 | B02179 | YAW KAI FINANCIAL GROUP LTD | 14,700 | 2,100 | 0.00 | 0.00 | 2022-05-12 | |
| 75 | B01756 | CHINA SKY SECURITIES LTD | 8,500 | 2,000 | 0.00 | 0.00 | 2022-05-12 | |
| 76 | B01973 | PC SECURITIES LTD | 249,700 | 2,000 | 0.00 | 0.00 | 2022-05-12 | |
| 77 | B02120 | LIVERMORE HOLDINGS LTD | 347,700 | 1,900 | 0.00 | 0.00 | 2022-05-12 | |
| 78 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 647,038 | 1,500 | 0.01 | 0.00 | 2022-05-12 | |
| 79 | B02181 | GRAND CAPITAL SECURITIES LTD | 27,500 | 1,500 | 0.00 | 0.00 | 2022-05-12 | |
| 80 | B01585 | SINO GRADE SECURITIES LTD | 25,000 | 1,500 | 0.00 | 0.00 | 2022-05-12 | |
| 81 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,172,498 | 1,500 | 0.01 | 0.00 | 2022-05-12 | |
| 82 | B01338 | EMPEROR SECURITIES LTD | 1,966,691 | 1,400 | 0.02 | 0.00 | 2022-05-12 | |
| 83 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,412,394 | 1,300 | 0.04 | 0.00 | 2022-05-12 | |
| 84 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,400,290 | 1,300 | 0.01 | 0.00 | 2022-05-12 | |
| 85 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 258,700 | 1,300 | 0.00 | 0.00 | 2022-05-12 | |
| 86 | B01673 | FULBRIGHT SECURITIES LTD | 327,919 | 1,200 | 0.00 | 0.00 | 2022-05-12 | |
| 87 | B01843 | TELECOM KING SECURITIES LTD | 95,355 | 1,100 | 0.00 | 0.00 | 2022-05-12 | |
| 88 | B02161 | EMPERIO SECURITIES AND ASSETS MANAGEMENT | 1,400 | 1,000 | 0.00 | 0.00 | 2022-05-12 | |
| 89 | B01669 | FIRST SECURITIES (HK) LTD | 88,900 | 1,000 | 0.00 | 0.00 | 2022-05-12 | |
| 90 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 63,000 | 1,000 | 0.00 | 0.00 | 2022-05-12 | |
| 91 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 64,700 | 900 | 0.00 | 0.00 | 2022-05-12 | |
| 92 | B01814 | WELL LINK SECURITIES LTD | 151,400 | 800 | 0.00 | 0.00 | 2022-05-12 | |
| 93 | B01610 | KGI ASIA LTD | 3,175,235 | 760 | 0.03 | 0.00 | 2022-05-12 | |
| 94 | B01809 | CHINA SYSTEM SECURITIES LTD | 34,400 | 700 | 0.00 | 0.00 | 2022-05-12 | |
| 95 | B01289 | SOUTH CHINA SECURITIES LTD | 193,469 | 700 | 0.00 | 0.00 | 2022-05-12 | |
| 96 | B01217 | TAIPING SECURITIES (HK) CO LTD | 143,530 | 700 | 0.00 | 0.00 | 2022-05-12 | |
| 97 | B01129 | WOCOM SECURITIES LTD | 157,715 | 700 | 0.00 | 0.00 | 2022-05-12 | |
| 98 | B02175 | WEBULL SECURITIES LTD | 123,472 | 698 | 0.00 | 0.00 | 2022-05-12 | |
| 99 | B01743 | CEPA ALLIANCE SECURITIES LTD | 10,600 | 600 | 0.00 | 0.00 | 2022-05-12 | |
| 100 | B01252 | CORPORATE BROKERS LTD | 110,800 | 600 | 0.00 | 0.00 | 2022-05-12 | |
| 101 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 123,300 | 600 | 0.00 | 0.00 | 2022-05-12 | |
| 102 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 121,600 | 600 | 0.00 | 0.00 | 2022-05-12 | |
| 103 | B01915 | METAVERSE SECURITIES LTD | 71,195 | 599 | 0.00 | 0.00 | 2022-05-12 | |
| 104 | B01685 | ARK SECURITIES (HONG KONG) LTD | 46,200 | 500 | 0.00 | 0.00 | 2022-05-12 | |
| 105 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 229,940 | 500 | 0.00 | 0.00 | 2022-05-12 | |
| 106 | B01666 | GLORY SUN SECURITIES LTD | 253,300 | 500 | 0.00 | 0.00 | 2022-05-12 | |
| 107 | B01271 | HANG TAI SECURITIES LTD | 26,000 | 500 | 0.00 | 0.00 | 2022-05-12 | |
| 108 | B01212 | HENYEP SECURITIES LTD | 33,100 | 500 | 0.00 | 0.00 | 2022-05-12 | |
| 109 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 203,037 | 500 | 0.00 | 0.00 | 2022-05-12 | |
| 110 | B01648 | STELLAR SECURITIES LTD | 16,100 | 500 | 0.00 | 0.00 | 2022-05-12 | |
| 111 | B01415 | TARZAN STOCK & SHARES LTD | 43,100 | 500 | 0.00 | 0.00 | 2022-05-12 | |
| 112 | B01425 | WELLFULL SECURITIES CO LTD | 73,800 | 500 | 0.00 | 0.00 | 2022-05-12 | |
| 113 | B02102 | ZINVEST GLOBAL LTD | 215,700 | 500 | 0.00 | 0.00 | 2022-05-12 | |
| 114 | B01460 | BERICH BROKERAGE LTD | 23,200 | 400 | 0.00 | 0.00 | 2022-05-12 | |
| 115 | B02032 | FORTHRIGHT SECURITIES CO LTD | 382,825 | 400 | 0.00 | 0.00 | 2022-05-12 | |
| 116 | B01912 | THE CORE SECURITIES COMPANY LTD | 207,800 | 400 | 0.00 | 0.00 | 2022-05-12 | |
| 117 | B01340 | LEHIN SECURITIES LTD | 39,620 | 303 | 0.00 | 0.00 | 2022-05-12 | |
| 118 | B01324 | FUNDERSTONE SECURITIES LTD | 249,400 | 300 | 0.00 | 0.00 | 2022-05-12 | |
| 119 | B01995 | GARY CHENG SECURITIES LTD | 4,600 | 300 | 0.00 | 0.00 | 2022-05-12 | |
| 120 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 889,800 | 300 | 0.01 | 0.00 | 2022-05-12 | |
| 121 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 37,400 | 300 | 0.00 | 0.00 | 2022-05-12 | |
| 122 | B01509 | UNICORN SECURITIES CO LTD | 48,000 | 300 | 0.00 | 0.00 | 2022-05-12 | |
| 123 | B01712 | WAH SANG SECURITIES LTD | 17,200 | 300 | 0.00 | 0.00 | 2022-05-12 | |
| 124 | B01546 | WO FUNG SECURITIES CO LTD | 22,700 | 300 | 0.00 | 0.00 | 2022-05-12 | |
| 125 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 139,600 | 300 | 0.00 | 0.00 | 2022-05-12 | |
| 126 | B01769 | ONE CHINA SECURITIES LTD | 24,668 | 232 | 0.00 | 0.00 | 2022-05-12 | |
| 127 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 32,467 | 205 | 0.00 | 0.00 | 2022-05-12 | |
| 128 | B01852 | ARTA GLOBAL MARKETS LTD | 34,900 | 200 | 0.00 | 0.00 | 2022-05-12 | |
| 129 | B01636 | BUSINESS SECURITIES LTD | 11,700 | 200 | 0.00 | 0.00 | 2022-05-12 | |
| 130 | B01992 | CHINA CIFCO SECURITIES CO LTD | 200 | 200 | 0.00 | 0.00 | 2022-05-12 | |
| 131 | B01373 | CHRISTFUND SECURITIES LTD | 63,700 | 200 | 0.00 | 0.00 | 2022-05-12 | |
| 132 | B01886 | CNI SECURITIES GROUP LTD | 81,900 | 200 | 0.00 | 0.00 | 2022-05-12 | |
| 133 | B02047 | EDDID SECURITIES AND FUTURES LTD | 59,000 | 200 | 0.00 | 0.00 | 2022-05-12 | |
| 134 | B01523 | EVER-LONG SECURITIES CO LTD | 31,100 | 200 | 0.00 | 0.00 | 2022-05-12 | |
| 135 | B01141 | FE SECURITIES LTD | 10,600 | 200 | 0.00 | 0.00 | 2022-05-12 | |
| 136 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 900,984 | 200 | 0.01 | 0.00 | 2022-05-12 | |
| 137 | B01433 | HING WAI ALLIED SECURITIES LTD | 65,800 | 200 | 0.00 | 0.00 | 2022-05-12 | |
| 138 | B01588 | LEI SHING HONG SECURITIES LTD | 70,100 | 200 | 0.00 | 0.00 | 2022-05-12 | |
| 139 | B02199 | LU INTERNATIONAL (HONG KONG) LTD | 2,200 | 200 | 0.00 | 0.00 | 2022-05-12 | |
| 140 | B02042 | MONMONKEY GROUP SECURITIES LTD | 9,800 | 200 | 0.00 | 0.00 | 2022-05-12 | |
| 141 | B01716 | ORIENT SECURITIES LTD | 4,300 | 200 | 0.00 | 0.00 | 2022-05-12 | |
| 142 | B01173 | RIFA SECURITIES LTD | 43,500 | 200 | 0.00 | 0.00 | 2022-05-12 | |
| 143 | B02056 | RUIBANG SECURITIES LTD | 1,700 | 200 | 0.00 | 0.00 | 2022-05-12 | |
| 144 | B01275 | SANFULL SECURITIES LTD | 143,000 | 200 | 0.00 | 0.00 | 2022-05-12 | |
| 145 | B01158 | SOLID KING SECURITIES LTD | 49,600 | 200 | 0.00 | 0.00 | 2022-05-12 | |
| 146 | B01788 | SUNRISE SECURITIES LTD | 57,200 | 200 | 0.00 | 0.00 | 2022-05-12 | |
| 147 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 51,200 | 200 | 0.00 | 0.00 | 2022-05-12 | |
| 148 | B01749 | TANG KEE SECURITIES LTD | 22,700 | 200 | 0.00 | 0.00 | 2022-05-12 | |
| 149 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 25,700 | 200 | 0.00 | 0.00 | 2022-05-12 | |
| 150 | B01535 | WING YEE SECURITIES CO LTD | 11,200 | 200 | 0.00 | 0.00 | 2022-05-12 | |
| 151 | B02093 | UPMAX SECURITIES LTD | 7,902 | 199 | 0.00 | 0.00 | 2022-05-12 | |
| 152 | B01789 | HO FUNG SHARES INVESTMENT LTD | 24,549 | 164 | 0.00 | 0.00 | 2022-05-12 | |
| 153 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 15,400 | 100 | 0.00 | 0.00 | 2022-05-12 | |
| 154 | B01925 | BMI SECURITIES LTD | 66,800 | 100 | 0.00 | 0.00 | 2022-05-12 | |
| 155 | B01483 | BULLISH SECURITIES LTD | 42,900 | 100 | 0.00 | 0.00 | 2022-05-12 | |
| 156 | B02123 | CHINA DIFI SECURITIES LTD | 4,200 | 100 | 0.00 | 0.00 | 2022-05-12 | |
| 157 | B01993 | CROSBY SECURITIES LTD | 8,450 | 100 | 0.00 | 0.00 | 2022-05-12 | |
| 158 | B01601 | CSC SECURITIES (HK) LTD | 60,400 | 100 | 0.00 | 0.00 | 2022-05-12 | |
| 159 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 29,900 | 100 | 0.00 | 0.00 | 2022-05-12 | |
| 160 | B01606 | EWARTON SECURITIES LTD | 19,000 | 100 | 0.00 | 0.00 | 2022-05-12 | |
| 161 | B01385 | FAIRWIN BROKING LTD | 10,200 | 100 | 0.00 | 0.00 | 2022-05-12 | |
| 162 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 23,748 | 100 | 0.00 | 0.00 | 2022-05-12 | |
| 163 | B01230 | GAOYU SECURITIES LIMITED | 214,400 | 100 | 0.00 | 0.00 | 2022-05-12 | |
| 164 | B02019 | GEO SECURITIES LTD | 14,200 | 100 | 0.00 | 0.00 | 2022-05-12 | |
| 165 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 35,200 | 100 | 0.00 | 0.00 | 2022-05-12 | |
| 166 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 8,000 | 100 | 0.00 | 0.00 | 2022-05-12 | |
| 167 | B02154 | MAGNUM RESEARCH LTD | 10,415 | 100 | 0.00 | 0.00 | 2022-05-12 | |
| 168 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 24,800 | 100 | 0.00 | 0.00 | 2022-05-12 | |
| 169 | B01213 | MONEYMORE SECURITIES LTD | 18,500 | 100 | 0.00 | 0.00 | 2022-05-12 | |
| 170 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 173,000 | 100 | 0.00 | 0.00 | 2022-05-12 | |
| 171 | B01580 | OSHIDORI SECURITIES LTD | 1,200 | 100 | 0.00 | 0.00 | 2022-05-12 | |
| 172 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 119,400 | 100 | 0.00 | 0.00 | 2022-05-12 | |
| 173 | B01567 | PRIME SECURITIES LTD | 116,655 | 100 | 0.00 | 0.00 | 2022-05-12 | |
| 174 | B02110 | RED EAGLE SECURITIES LTD | 10,700 | 100 | 0.00 | 0.00 | 2022-05-12 | |
| 175 | B01679 | TAI FUNG SECURITIES LTD | 10,812 | 100 | 0.00 | 0.00 | 2022-05-12 | |
| 176 | B01511 | TAT LEE SECURITIES CO LTD | 41,900 | 100 | 0.00 | 0.00 | 2022-05-12 | |
| 177 | B01963 | TFI SECURITIES AND FUTURES LTD | 44,000 | 100 | 0.00 | 0.00 | 2022-05-12 | |
| 178 | B01416 | VC BROKERAGE LTD | 36,670 | 100 | 0.00 | 0.00 | 2022-05-12 | |
| 179 | B01684 | WANG ON SECURITIES LTD | 8,400 | 100 | 0.00 | 0.00 | 2022-05-12 | |
| 180 | B01351 | WING FUNG SECURITIES LTD | 75,200 | 100 | 0.00 | 0.00 | 2022-05-12 | |
| 181 | B01665 | WINSOME STOCK CO LTD | 5,500 | 100 | 0.00 | 0.00 | 2022-05-12 | |
| 182 | B01732 | WINTECH SECURITIES LTD | 29,700 | 100 | 0.00 | 0.00 | 2022-05-12 | |
| 183 | B01577 | YF SECURITIES CO LTD | 8,200 | 100 | 0.00 | 0.00 | 2022-05-12 | |
| 184 | B02165 | YUEN META (INTERNATIONAL) SECURITIES LTD | 200 | 100 | 0.00 | 0.00 | 2022-05-12 | |
| 185 | B01967 | YUNFENG SECURITIES LTD | 75,472 | 100 | 0.00 | 0.00 | 2022-05-12 | |
| 186 | B02190 | LUMINEUX SECURITIES LTD | 1,237 | 22 | 0.00 | 0.00 | 2022-05-12 | |
| 187 | B01615 | KAM FAI SECURITIES CO LTD | 11,000 | -100 | 0.00 | -0.00 | 2022-05-12 | |
| 188 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 6,200 | -100 | 0.00 | -0.00 | 2022-05-12 | |
| 189 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 224,000 | -100 | 0.00 | -0.00 | 2022-05-12 | |
| 190 | B01700 | REALINK FINANCIAL TRADE LTD | 38,100 | -100 | 0.00 | -0.00 | 2022-05-12 | |
| 191 | B01664 | ROOFER SECURITIES LTD | 9,800 | -100 | 0.00 | -0.00 | 2022-05-12 | |
| 192 | B02091 | STAR RIVER SECURITIES LTD | 16,600 | -100 | 0.00 | -0.00 | 2022-05-12 | |
| 193 | B01445 | VICTORY SECURITIES CO LTD | 235,000 | -100 | 0.00 | -0.00 | 2022-05-12 | |
| 194 | B01443 | YING WAH SECURITIES CO LTD | 5,300 | -100 | 0.00 | -0.00 | 2022-05-12 | |
| 195 | B01551 | YUE XIU SECURITIES CO LTD | 102,620 | -100 | 0.00 | -0.00 | 2022-05-12 | |
| 196 | B01356 | DELTA ASIA SECURITIES LTD | 91,800 | -200 | 0.00 | -0.00 | 2022-05-12 | |
| 197 | B01450 | DL BROKERAGE LTD | 39,600 | -200 | 0.00 | -0.00 | 2022-05-12 | |
| 198 | B01253 | STOCKWELL SECURITIES LTD | 33,940 | -200 | 0.00 | -0.00 | 2022-05-12 | |
| 199 | B01853 | CMBC SECURITIES CO LTD | 20,500 | -300 | 0.00 | -0.00 | 2022-05-12 | |
| 200 | B01470 | HUNG SING SECURITIES LTD | 112,800 | -300 | 0.00 | -0.00 | 2022-05-12 | |
| 201 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,228,236 | -322 | 0.02 | -0.00 | 2022-05-12 | |
| 202 | B01514 | KARL-THOMSON SECURITIES CO LTD | 56,800 | -400 | 0.00 | -0.00 | 2022-05-12 | |
| 203 | B01119 | CELESTIAL SECURITIES LTD | 240,502 | -500 | 0.00 | -0.00 | 2022-05-12 | |
| 204 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,545,379 | -500 | 0.02 | -0.00 | 2022-05-12 | |
| 205 | B01633 | ENLIGHTEN SECURITIES LTD | 34,600 | -500 | 0.00 | -0.00 | 2022-05-12 | |
| 206 | B01696 | HANTEC SECURITIES CO LTD | 62,000 | -500 | 0.00 | -0.00 | 2022-05-12 | |
| 207 | B01642 | KMT SECURITIES LTD | 6,600 | -500 | 0.00 | -0.00 | 2022-05-12 | |
| 208 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 700 | -600 | 0.00 | -0.00 | 2022-05-12 | |
| 209 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 122,300 | -600 | 0.00 | -0.00 | 2022-05-12 | |
| 210 | B01292 | ALPHA SECURITIES CO LTD | 24,300 | -800 | 0.00 | -0.00 | 2022-05-12 | |
| 211 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 195,010 | -800 | 0.00 | -0.00 | 2022-05-12 | |
| 212 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 156,400 | -900 | 0.00 | -0.00 | 2022-05-12 | |
| 213 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 136,200 | -900 | 0.00 | -0.00 | 2022-05-12 | |
| 214 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 65,000 | -1,000 | 0.00 | -0.00 | 2022-05-12 | |
| 215 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 402,715 | -1,518 | 0.00 | -0.00 | 2022-05-12 | |
| 216 | B01818 | I-ACCESS INVESTORS LTD | 21,914 | -1,600 | 0.00 | -0.00 | 2022-05-12 | |
| 217 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,319,300 | -1,800 | 0.01 | -0.00 | 2022-05-12 | |
| 218 | B01803 | RICH BAY SECURITIES LTD | 40,529 | -1,900 | 0.00 | -0.00 | 2022-05-12 | |
| 219 | B01641 | FULL WIN SECURITIES LTD | 99,800 | -2,000 | 0.00 | -0.00 | 2022-05-12 | |
| 220 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,028,028 | -2,500 | 0.01 | -0.00 | 2022-05-12 | |
| 221 | B01297 | ONSHINE SECURITIES LTD | 10,100 | -3,600 | 0.00 | -0.00 | 2022-05-12 | |
| 222 | B01941 | CENTALINE SECURITIES LTD | 76,304 | -6,348 | 0.00 | -0.00 | 2022-05-12 | |
| 223 | B01894 | MFG LIMITED | 190,671 | -6,667 | 0.00 | -0.00 | 2022-05-12 | |
| 224 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,271,636 | -6,990 | 0.01 | -0.00 | 2022-05-12 | |
| 225 | B01824 | INSTINET PACIFIC LTD | 341,500 | -7,960 | 0.00 | -0.00 | 2022-05-12 | |
| 226 | B01832 | MIZUHO SECURITIES ASIA LTD | 430,600 | -9,100 | 0.00 | -0.00 | 2022-05-12 | |
| 227 | B01130 | BOCI SECURITIES LTD | 165,666,969 | -13,786 | 1.72 | -0.00 | 2022-05-12 | |
| 228 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 57,400 | -16,400 | 0.00 | -0.00 | 2022-05-12 | |
| 229 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 324,500 | -21,300 | 0.00 | -0.00 | 2022-05-12 | |
| 230 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,600 | -33,400 | 0.00 | -0.00 | 2022-05-12 | |
| 231 | B01893 | WINCO SECURITIES CO LTD | 15,000 | -100,000 | 0.00 | -0.00 | 2022-05-12 | |
| 232 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,339,276 | -194,505 | 0.35 | -0.00 | 2022-05-12 | |
| 233 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,261,072 | -209,305 | 0.40 | -0.00 | 2022-05-12 | |
| 234 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 406,965,080 | -228,767 | 4.23 | -0.00 | 2022-05-12 | |
| 235 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 155,400 | -241,355 | 0.00 | -0.00 | 2022-05-12 | |
| 236 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 286,801,026 | -800,784 | 2.98 | -0.01 | 2022-05-12 | |
| 237 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 358,556,214 | -823,901 | 3.73 | -0.01 | 2022-05-12 | |
| 238 | C00016 | DBS BANK LTD | 13,085,930 | -1,313,314 | 0.14 | -0.01 | 2022-05-12 | |
| 239 | B01161 | UBS SECURITIES HONG KONG LTD | 285,731,891 | -1,502,996 | 2.97 | -0.02 | 2022-05-12 | |
| 240 | C00093 | BNP PARIBAS | 73,499,871 | -2,059,626 | 0.76 | -0.02 | 2022-05-12 | |
| 241 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,037,071,681 | -7,343,360 | 10.79 | -0.08 | 2022-05-12 | |
| 241 | Total changed named holdings | 6,826,661,506 | 1,700 | 71.02 | 0.00 | |||
| 295 | Unchanged named holdings | 9,770,075 | 0 | 0.10 | 0.00 | |||
| 536 | Total named holdings | 6,836,431,581 | 1,700 | 71.12 | 0.00 | |||
| 418 | Unnamed Investor Participants | 3,608,201 | 600 | 0.04 | 0.00 | |||
| 954 | Total securities in CCASS | 6,840,039,782 | 2,300 | 71.16 | 0.00 | |||
| Securities not in CCASS | 2,771,946,612 | -2,300 | 28.84 | -0.00 | ||||
| Issued securities | 9,611,986,394 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-10 |
| Volume | 28,398,736 |
| Turnover | 9,625,533,995 |
| Average price | 338.942 |
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