CHINA CONSTRUCTION BANK CORPORATION: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2022-06-02 to 2022-06-06
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 | 10,495,003,830 | 51,561,672 | 4.37 | 0.02 | 2022-06-06 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 116,627,619 | 12,099,119 | 0.05 | 0.01 | 2022-06-06 | |
| 3 | C00010 | CITIBANK N.A. | 7,446,134,772 | 6,271,630 | 3.10 | 0.00 | 2022-06-06 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,231,551,296 | 4,731,000 | 0.51 | 0.00 | 2022-06-06 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 55,812,582 | 4,343,879 | 0.02 | 0.00 | 2022-06-06 | |
| 6 | B01138 | CLSA LTD | 4,945,523 | 2,046,000 | 0.00 | 0.00 | 2022-06-06 | |
| 7 | B01914 | JEFFERIES HONG KONG LTD | 1,578,000 | 1,578,000 | 0.00 | 0.00 | 2022-06-06 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,073,700 | 1,210,160 | 0.00 | 0.00 | 2022-06-06 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 154,183,012 | 1,020,000 | 0.06 | 0.00 | 2022-06-06 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,950,431,632 | 681,228 | 1.23 | 0.00 | 2022-06-06 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 119,766,399 | 536,000 | 0.05 | 0.00 | 2022-06-06 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 425,289,979 | 496,562 | 0.18 | 0.00 | 2022-06-06 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 17,250,100 | 495,000 | 0.01 | 0.00 | 2022-06-06 | |
| 14 | B01130 | BOCI SECURITIES LTD | 712,129,038 | 460,443 | 0.30 | 0.00 | 2022-06-06 | |
| 15 | B01121 | SG SECURITIES (HK) LTD | 50,614,719 | 404,783 | 0.02 | 0.00 | 2022-06-06 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 135,346,598 | 336,000 | 0.06 | 0.00 | 2022-06-06 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 113,738,684 | 332,000 | 0.05 | 0.00 | 2022-06-06 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 48,855,105 | 305,000 | 0.02 | 0.00 | 2022-06-06 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 107,682,953 | 236,000 | 0.04 | 0.00 | 2022-06-06 | |
| 20 | B01832 | MIZUHO SECURITIES ASIA LTD | 16,172,070 | 222,000 | 0.01 | 0.00 | 2022-06-06 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 55,791,956 | 145,000 | 0.02 | 0.00 | 2022-06-06 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 429,766,941 | 128,000 | 0.18 | 0.00 | 2022-06-06 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 222,886,788 | 117,000 | 0.09 | 0.00 | 2022-06-06 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 228,291,743 | 105,000 | 0.09 | 0.00 | 2022-06-06 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 138,965,519 | 92,000 | 0.06 | 0.00 | 2022-06-06 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,102,079,816 | 62,601 | 1.71 | 0.00 | 2022-06-06 | |
| 27 | B01209 | MASON SECURITIES LTD | 7,800,068 | 48,000 | 0.00 | 0.00 | 2022-06-06 | |
| 28 | B01459 | IFAST SECURITIES (HK) LTD | 7,571,727 | 45,000 | 0.00 | 0.00 | 2022-06-06 | |
| 29 | B01267 | WINFULL SECURITIES LTD | 3,361,912 | 40,000 | 0.00 | 0.00 | 2022-06-06 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 123,951,733 | 35,000 | 0.05 | 0.00 | 2022-06-06 | |
| 31 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,089,661 | 32,000 | 0.00 | 0.00 | 2022-06-06 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 113,063,778 | 31,000 | 0.05 | 0.00 | 2022-06-06 | |
| 33 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,668,249 | 28,000 | 0.00 | 0.00 | 2022-06-06 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 165,474,939 | 25,000 | 0.07 | 0.00 | 2022-06-06 | |
| 35 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 134,600 | 25,000 | 0.00 | 0.00 | 2022-06-06 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 136,347,551 | 21,000 | 0.06 | 0.00 | 2022-06-06 | |
| 37 | B01610 | KGI ASIA LTD | 60,016,029 | 20,000 | 0.02 | 0.00 | 2022-06-06 | |
| 38 | B01904 | VALUABLE CAPITAL LTD | 8,220,436 | 20,000 | 0.00 | 0.00 | 2022-06-06 | |
| 39 | B01407 | WIN WONG SECURITIES LTD | 2,034,232 | 19,000 | 0.00 | 0.00 | 2022-06-06 | |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 219,727,989 | 13,300 | 0.09 | 0.00 | 2022-06-06 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 266,286,323 | 13,140 | 0.11 | 0.00 | 2022-06-06 | |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,889,071 | 11,000 | 0.00 | 0.00 | 2022-06-06 | |
| 43 | B01852 | ARTA GLOBAL MARKETS LTD | 152,845 | 10,000 | 0.00 | 0.00 | 2022-06-06 | |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,922,549 | 10,000 | 0.01 | 0.00 | 2022-06-06 | |
| 45 | C00095 | EFG BANK AG | 59,201,072 | 10,000 | 0.02 | 0.00 | 2022-06-06 | |
| 46 | B01320 | LUEN FAT SECURITIES CO LTD | 2,724,199 | 10,000 | 0.00 | 0.00 | 2022-06-06 | |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 46,120,128 | 10,000 | 0.02 | 0.00 | 2022-06-06 | |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 4,354,983 | 10,000 | 0.00 | 0.00 | 2022-06-06 | |
| 49 | B02175 | WEBULL SECURITIES LTD | 1,048,281 | 7,000 | 0.00 | 0.00 | 2022-06-06 | |
| 50 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 921,210 | 5,000 | 0.00 | 0.00 | 2022-06-06 | |
| 51 | B01372 | FIRST WORLDSEC SECURITIES LTD | 449,970 | 4,000 | 0.00 | 0.00 | 2022-06-06 | |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,843,109 | 4,000 | 0.00 | 0.00 | 2022-06-06 | |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,565,915 | 3,000 | 0.00 | 0.00 | 2022-06-06 | |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 26,128,360 | 3,000 | 0.01 | 0.00 | 2022-06-06 | |
| 55 | B02008 | OOO SECURITIES (HK) GROUP LTD | 339,000 | 2,000 | 0.00 | 0.00 | 2022-06-06 | |
| 56 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,683,668 | 1,018 | 0.00 | 0.00 | 2022-06-06 | |
| 57 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,358,909 | 1,000 | 0.00 | 0.00 | 2022-06-06 | |
| 58 | B02195 | LONG BRIDGE HK LTD | 966,496 | 1,000 | 0.00 | 0.00 | 2022-06-06 | |
| 59 | B02154 | MAGNUM RESEARCH LTD | 108,000 | 1,000 | 0.00 | 0.00 | 2022-06-06 | |
| 60 | B02093 | UPMAX SECURITIES LTD | 804,457 | 800 | 0.00 | 0.00 | 2022-06-06 | |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 3,698,562 | 312 | 0.00 | 0.00 | 2022-06-06 | |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,561,952 | -562 | 0.00 | -0.00 | 2022-06-06 | |
| 63 | B01814 | WELL LINK SECURITIES LTD | 2,086,000 | -1,000 | 0.00 | -0.00 | 2022-06-06 | |
| 64 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 52,000 | -1,071 | 0.00 | -0.00 | 2022-06-06 | |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,339,401,011 | -2,000 | 0.56 | -0.00 | 2022-06-06 | |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,172,776 | -2,000 | 0.01 | -0.00 | 2022-06-06 | |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,896,796 | -4,000 | 0.01 | -0.00 | 2022-06-06 | |
| 68 | B01540 | UPBEST SECURITIES CO LTD | 5,093,586 | -4,000 | 0.00 | -0.00 | 2022-06-06 | |
| 69 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 157,640 | -5,000 | 0.00 | -0.00 | 2022-06-06 | |
| 70 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 762,614,049 | -10,000 | 0.32 | -0.00 | 2022-06-06 | |
| 71 | B01252 | CORPORATE BROKERS LTD | 5,977,038 | -10,000 | 0.00 | -0.00 | 2022-06-06 | |
| 72 | B01660 | GRANSING SECURITIES CO., LIMITED | 888,442 | -10,000 | 0.00 | -0.00 | 2022-06-06 | |
| 73 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,174,963 | -10,000 | 0.00 | -0.00 | 2022-06-06 | |
| 74 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,802,336 | -10,000 | 0.00 | -0.00 | 2022-06-06 | |
| 75 | B01425 | WELLFULL SECURITIES CO LTD | 4,253,440 | -10,000 | 0.00 | -0.00 | 2022-06-06 | |
| 76 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 124,727,563 | -13,000 | 0.05 | -0.00 | 2022-06-06 | |
| 77 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,008,460 | -14,000 | 0.00 | -0.00 | 2022-06-06 | |
| 78 | C00041 | OCBC BANK (HONG KONG) LTD | 173,488,975 | -15,000 | 0.07 | -0.00 | 2022-06-06 | |
| 79 | B01696 | HANTEC SECURITIES CO LTD | 2,315,962 | -20,000 | 0.00 | -0.00 | 2022-06-06 | |
| 80 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,216,532 | -20,000 | 0.00 | -0.00 | 2022-06-06 | |
| 81 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,655,420 | -20,000 | 0.00 | -0.00 | 2022-06-06 | |
| 82 | B02090 | PULUN INTERNATIONAL SECURITIES LTD | 1,602,000 | -20,000 | 0.00 | -0.00 | 2022-06-06 | |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 314,344,155 | -22,000 | 0.13 | -0.00 | 2022-06-06 | |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,477,518 | -23,000 | 0.01 | -0.00 | 2022-06-06 | |
| 85 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 444,809 | -28,000 | 0.00 | -0.00 | 2022-06-06 | |
| 86 | B01272 | FB SECURITIES (HONG KONG) LTD | 41,785,516 | -30,000 | 0.02 | -0.00 | 2022-06-06 | |
| 87 | B01481 | NEW REGION SECURITIES CO LTD | 2,229,402 | -40,000 | 0.00 | -0.00 | 2022-06-06 | |
| 88 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 30,220,238 | -40,000 | 0.01 | -0.00 | 2022-06-06 | |
| 89 | C00018 | HANG SENG BANK LTD | 1,130,155,060 | -49,000 | 0.47 | -0.00 | 2022-06-06 | |
| 90 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,340,699 | -68,000 | 0.01 | -0.00 | 2022-06-06 | |
| 91 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 240,036,675 | -81,000 | 0.10 | -0.00 | 2022-06-06 | |
| 92 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,059,519 | -85,000 | 0.00 | -0.00 | 2022-06-06 | |
| 93 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 13,669,428 | -100,000 | 0.01 | -0.00 | 2022-06-06 | |
| 94 | B01298 | GET NICE SECURITIES LTD | 8,396,583 | -105,000 | 0.00 | -0.00 | 2022-06-06 | |
| 95 | C00074 | DEUTSCHE BANK AG | 249,604,856 | -129,100 | 0.10 | -0.00 | 2022-06-06 | |
| 96 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,964,000 | -200,000 | 0.00 | -0.00 | 2022-06-06 | |
| 97 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 44,972,253 | -200,000 | 0.02 | -0.00 | 2022-06-06 | |
| 98 | C00028 | NANYANG COMMERCIAL BANK LTD | 245,901,501 | -259,000 | 0.10 | -0.00 | 2022-06-06 | |
| 99 | B01695 | DAH SING SECURITIES LTD | 197,718,509 | -299,000 | 0.08 | -0.00 | 2022-06-06 | |
| 100 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,711,572,092 | -645,000 | 0.71 | -0.00 | 2022-06-06 | |
| 101 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 147,162,489 | -2,564,000 | 0.06 | -0.00 | 2022-06-06 | |
| 102 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 176,417,330 | -3,108,000 | 0.07 | -0.00 | 2022-06-06 | |
| 103 | C00042 | CMB WING LUNG BANK LTD | 343,498,444 | -4,476,000 | 0.14 | -0.00 | 2022-06-06 | |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,399,674,754 | -5,706,359 | 12.64 | -0.00 | 2022-06-06 | |
| 105 | C00016 | DBS BANK LTD | 4,187,742,402 | -8,631,000 | 1.74 | -0.00 | 2022-06-06 | |
| 106 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 177,249,439 | -8,992,548 | 0.07 | -0.00 | 2022-06-06 | |
| 107 | C00093 | BNP PARIBAS | 623,286,987 | -23,135,867 | 0.26 | -0.01 | 2022-06-06 | |
| 108 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,280,956,553 | -31,296,000 | 8.85 | -0.01 | 2022-06-06 | |
| 108 | Total changed named holdings | 94,798,028,537 | 21,140 | 39.43 | 0.00 | |||
| 393 | Unchanged named holdings | 1,151,569,533 | 0 | 0.48 | 0.00 | |||
| 501 | Total named holdings | 95,949,598,070 | 21,140 | 39.91 | 0.00 | |||
| 1,652 | Unnamed Investor Participants | 167,331,614 | -10,000 | 0.07 | -0.00 | |||
| 2,153 | Total securities in CCASS | 96,116,929,684 | 11,140 | 39.98 | 0.00 | |||
| Securities not in CCASS | 144,300,390,196 | -11,140 | 60.02 | -0.00 | ||||
| Issued securities | 240,417,319,880 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-01 |
| Volume | 256,199,585 |
| Turnover | 1,490,865,616 |
| Average price | 5.819 |
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