TENCENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00700 | 2004-06-16 |
CCASS holding changes from 2022-07-13 to 2022-07-14
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. | 494,930,222 | 4,003,570 | 5.14 | 0.04 | 2022-07-14 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 80,048,736 | 1,225,582 | 0.83 | 0.01 | 2022-07-14 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 377,632,763 | 533,664 | 3.92 | 0.01 | 2022-07-14 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 312,832,521 | 448,789 | 3.25 | 0.00 | 2022-07-14 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,848,505 | 327,806 | 0.29 | 0.00 | 2022-07-14 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,727,345 | 292,600 | 0.05 | 0.00 | 2022-07-14 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,854,783 | 180,748 | 0.58 | 0.00 | 2022-07-14 | |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 306,176,476 | 166,100 | 3.18 | 0.00 | 2022-07-14 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,577,436 | 124,870 | 0.38 | 0.00 | 2022-07-14 | |
| 10 | B01130 | BOCI SECURITIES LTD | 173,495,295 | 122,288 | 1.80 | 0.00 | 2022-07-14 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 13,955,044 | 88,695 | 0.15 | 0.00 | 2022-07-14 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,578,701 | 87,400 | 0.05 | 0.00 | 2022-07-14 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 23,325,802 | 52,400 | 0.24 | 0.00 | 2022-07-14 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,677,893 | 47,000 | 0.10 | 0.00 | 2022-07-14 | |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,663,286 | 44,200 | 0.03 | 0.00 | 2022-07-14 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,280,864 | 39,450 | 0.08 | 0.00 | 2022-07-14 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,937,916 | 38,106 | 0.02 | 0.00 | 2022-07-14 | |
| 18 | B01610 | KGI ASIA LTD | 3,396,082 | 34,358 | 0.04 | 0.00 | 2022-07-14 | |
| 19 | B01376 | PUBLIC SECURITIES LTD | 8,788,430 | 34,000 | 0.09 | 0.00 | 2022-07-14 | |
| 20 | C00093 | BNP PARIBAS | 72,476,535 | 33,396 | 0.75 | 0.00 | 2022-07-14 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,339,788 | 31,667 | 0.08 | 0.00 | 2022-07-14 | |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,631,146 | 27,900 | 0.04 | 0.00 | 2022-07-14 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,039,283 | 25,300 | 0.05 | 0.00 | 2022-07-14 | |
| 24 | B01824 | INSTINET PACIFIC LTD | 316,000 | 24,000 | 0.00 | 0.00 | 2022-07-14 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,235,004 | 23,257 | 0.08 | 0.00 | 2022-07-14 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 1,059,260 | 19,616 | 0.01 | 0.00 | 2022-07-14 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,353,753 | 18,900 | 0.07 | 0.00 | 2022-07-14 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 56,614 | 17,615 | 0.00 | 0.00 | 2022-07-14 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 3,884,762 | 17,600 | 0.04 | 0.00 | 2022-07-14 | |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,289,692 | 17,100 | 0.01 | 0.00 | 2022-07-14 | |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,618,600 | 16,100 | 0.02 | 0.00 | 2022-07-14 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 6,686,192 | 16,069 | 0.07 | 0.00 | 2022-07-14 | |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,353,236 | 15,500 | 0.01 | 0.00 | 2022-07-14 | |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 712,000 | 14,100 | 0.01 | 0.00 | 2022-07-14 | |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,289,998 | 13,100 | 0.01 | 0.00 | 2022-07-14 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 1,964,242 | 12,700 | 0.02 | 0.00 | 2022-07-14 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,574,763 | 12,400 | 0.05 | 0.00 | 2022-07-14 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 708,270 | 12,300 | 0.01 | 0.00 | 2022-07-14 | |
| 39 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 131,400 | 11,600 | 0.00 | 0.00 | 2022-07-14 | |
| 40 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 50,700 | 10,300 | 0.00 | 0.00 | 2022-07-14 | |
| 41 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 7,353,101 | 10,000 | 0.08 | 0.00 | 2022-07-14 | |
| 42 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 65,000 | 10,000 | 0.00 | 0.00 | 2022-07-14 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 1,743,786 | 9,910 | 0.02 | 0.00 | 2022-07-14 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,716,760 | 9,500 | 0.05 | 0.00 | 2022-07-14 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,528,270 | 9,000 | 0.07 | 0.00 | 2022-07-14 | |
| 46 | B01885 | HAFOO SECURITIES LTD | 1,005,986 | 8,600 | 0.01 | 0.00 | 2022-07-14 | |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 317,716 | 8,431 | 0.00 | 0.00 | 2022-07-14 | |
| 48 | B01338 | EMPEROR SECURITIES LTD | 1,970,097 | 8,100 | 0.02 | 0.00 | 2022-07-14 | |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 9,942,540 | 7,400 | 0.10 | 0.00 | 2022-07-14 | |
| 50 | B01138 | CLSA LTD | 272,788 | 7,300 | 0.00 | 0.00 | 2022-07-14 | |
| 51 | B01914 | JEFFERIES HONG KONG LTD | 8,200 | 6,800 | 0.00 | 0.00 | 2022-07-14 | |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,895,481 | 6,500 | 0.06 | 0.00 | 2022-07-14 | |
| 53 | B02195 | LONG BRIDGE HK LTD | 459,433 | 6,166 | 0.00 | 0.00 | 2022-07-14 | |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 278,436 | 5,929 | 0.00 | 0.00 | 2022-07-14 | |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 1,701,647 | 5,436 | 0.02 | 0.00 | 2022-07-14 | |
| 56 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,803,960 | 5,400 | 0.06 | 0.00 | 2022-07-14 | |
| 57 | B01564 | ABCI SECURITIES CO LTD | 563,100 | 5,100 | 0.01 | 0.00 | 2022-07-14 | |
| 58 | B01705 | HENIK SECURITIES LTD | 27,000 | 5,000 | 0.00 | 0.00 | 2022-07-14 | |
| 59 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 316,803 | 4,600 | 0.00 | 0.00 | 2022-07-14 | |
| 60 | B01183 | CHONG HING SECURITIES LTD | 1,163,289 | 3,900 | 0.01 | 0.00 | 2022-07-14 | |
| 61 | B01123 | HING WONG SECURITIES LTD | 156,800 | 3,900 | 0.00 | 0.00 | 2022-07-14 | |
| 62 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 820,083 | 3,800 | 0.01 | 0.00 | 2022-07-14 | |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,413,794 | 3,500 | 0.04 | 0.00 | 2022-07-14 | |
| 64 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,657,934 | 3,400 | 0.10 | 0.00 | 2022-07-14 | |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,234,269 | 3,300 | 0.02 | 0.00 | 2022-07-14 | |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 241,900 | 2,600 | 0.00 | 0.00 | 2022-07-14 | |
| 67 | B01755 | T G SECURITIES LTD | 6,660 | 2,500 | 0.00 | 0.00 | 2022-07-14 | |
| 68 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,038,198 | 2,500 | 0.01 | 0.00 | 2022-07-14 | |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,275,773 | 2,330 | 0.02 | 0.00 | 2022-07-14 | |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 193,367 | 2,200 | 0.00 | 0.00 | 2022-07-14 | |
| 71 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 813,312 | 2,000 | 0.01 | 0.00 | 2022-07-14 | |
| 72 | B02175 | WEBULL SECURITIES LTD | 134,175 | 1,999 | 0.00 | 0.00 | 2022-07-14 | |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 300,456 | 1,900 | 0.00 | 0.00 | 2022-07-14 | |
| 74 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,218,940 | 1,900 | 0.02 | 0.00 | 2022-07-14 | |
| 75 | B02102 | ZINVEST GLOBAL LTD | 222,000 | 1,900 | 0.00 | 0.00 | 2022-07-14 | |
| 76 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 324,600 | 1,800 | 0.00 | 0.00 | 2022-07-14 | |
| 77 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,257,790 | 1,700 | 0.01 | 0.00 | 2022-07-14 | |
| 78 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,314,314 | 1,600 | 0.01 | 0.00 | 2022-07-14 | |
| 79 | B01459 | IFAST SECURITIES (HK) LTD | 716,033 | 1,600 | 0.01 | 0.00 | 2022-07-14 | |
| 80 | B02120 | LIVERMORE HOLDINGS LTD | 346,800 | 1,600 | 0.00 | 0.00 | 2022-07-14 | |
| 81 | B01814 | WELL LINK SECURITIES LTD | 150,400 | 1,600 | 0.00 | 0.00 | 2022-07-14 | |
| 82 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 126,700 | 1,500 | 0.00 | 0.00 | 2022-07-14 | |
| 83 | B01973 | PC SECURITIES LTD | 210,600 | 1,500 | 0.00 | 0.00 | 2022-07-14 | |
| 84 | B01356 | DELTA ASIA SECURITIES LTD | 92,600 | 1,400 | 0.00 | 0.00 | 2022-07-14 | |
| 85 | B01514 | KARL-THOMSON SECURITIES CO LTD | 59,300 | 1,200 | 0.00 | 0.00 | 2022-07-14 | |
| 86 | B01782 | SEAGA INTERNATIONAL LTD | 69,400 | 1,100 | 0.00 | 0.00 | 2022-07-14 | |
| 87 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 197,737 | 1,100 | 0.00 | 0.00 | 2022-07-14 | |
| 88 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 13,800 | 1,000 | 0.00 | 0.00 | 2022-07-14 | |
| 89 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 34,300 | 1,000 | 0.00 | 0.00 | 2022-07-14 | |
| 90 | B02159 | USMART SECURITIES LTD | 201,625 | 982 | 0.00 | 0.00 | 2022-07-14 | |
| 91 | B01445 | VICTORY SECURITIES CO LTD | 262,400 | 900 | 0.00 | 0.00 | 2022-07-14 | |
| 92 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 908,584 | 800 | 0.01 | 0.00 | 2022-07-14 | |
| 93 | B01556 | LUK FOOK SECURITIES (HK) LTD | 390,224 | 800 | 0.00 | 0.00 | 2022-07-14 | |
| 94 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 368,176 | 700 | 0.00 | 0.00 | 2022-07-14 | |
| 95 | B01700 | REALINK FINANCIAL TRADE LTD | 41,900 | 700 | 0.00 | 0.00 | 2022-07-14 | |
| 96 | C00018 | HANG SENG BANK LTD | 22,959,404 | 690 | 0.24 | 0.00 | 2022-07-14 | |
| 97 | B01184 | QUAM SECURITIES LTD | 280,045 | 600 | 0.00 | 0.00 | 2022-07-14 | |
| 98 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 929,900 | 600 | 0.01 | 0.00 | 2022-07-14 | |
| 99 | B01119 | CELESTIAL SECURITIES LTD | 239,102 | 500 | 0.00 | 0.00 | 2022-07-14 | |
| 100 | B01853 | CMBC SECURITIES CO LTD | 13,800 | 500 | 0.00 | 0.00 | 2022-07-14 | |
| 101 | B01252 | CORPORATE BROKERS LTD | 112,900 | 500 | 0.00 | 0.00 | 2022-07-14 | |
| 102 | B01601 | CSC SECURITIES (HK) LTD | 64,900 | 500 | 0.00 | 0.00 | 2022-07-14 | |
| 103 | B01298 | GET NICE SECURITIES LTD | 183,400 | 500 | 0.00 | 0.00 | 2022-07-14 | |
| 104 | B01615 | KAM FAI SECURITIES CO LTD | 16,600 | 500 | 0.00 | 0.00 | 2022-07-14 | |
| 105 | B01423 | PRUDENTIAL BROKERAGE LTD | 401,703 | 500 | 0.00 | 0.00 | 2022-07-14 | |
| 106 | B01217 | TAIPING SECURITIES (HK) CO LTD | 154,730 | 500 | 0.00 | 0.00 | 2022-07-14 | |
| 107 | B01843 | TELECOM KING SECURITIES LTD | 97,755 | 500 | 0.00 | 0.00 | 2022-07-14 | |
| 108 | B02032 | FORTHRIGHT SECURITIES CO LTD | 384,725 | 400 | 0.00 | 0.00 | 2022-07-14 | |
| 109 | B02202 | JMC CAPITAL INTERNATIONAL LTD | 4,400 | 400 | 0.00 | 0.00 | 2022-07-14 | |
| 110 | B01588 | LEI SHING HONG SECURITIES LTD | 69,400 | 400 | 0.00 | 0.00 | 2022-07-14 | |
| 111 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 81,892 | 400 | 0.00 | 0.00 | 2022-07-14 | |
| 112 | B01803 | RICH BAY SECURITIES LTD | 29,122 | 400 | 0.00 | 0.00 | 2022-07-14 | |
| 113 | B01340 | LEHIN SECURITIES LTD | 40,916 | 398 | 0.00 | 0.00 | 2022-07-14 | |
| 114 | B01769 | ONE CHINA SECURITIES LTD | 25,501 | 363 | 0.00 | 0.00 | 2022-07-14 | |
| 115 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 14,380 | 300 | 0.00 | 0.00 | 2022-07-14 | |
| 116 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 142,200 | 300 | 0.00 | 0.00 | 2022-07-14 | |
| 117 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 22,700 | 300 | 0.00 | 0.00 | 2022-07-14 | |
| 118 | B02047 | EDDID SECURITIES AND FUTURES LTD | 61,400 | 300 | 0.00 | 0.00 | 2022-07-14 | |
| 119 | B01753 | FORTUNE (HK) SECURITIES LTD | 114,500 | 300 | 0.00 | 0.00 | 2022-07-14 | |
| 120 | B01470 | HUNG SING SECURITIES LTD | 85,100 | 300 | 0.00 | 0.00 | 2022-07-14 | |
| 121 | B01209 | MASON SECURITIES LTD | 419,422 | 300 | 0.00 | 0.00 | 2022-07-14 | |
| 122 | B01275 | SANFULL SECURITIES LTD | 149,700 | 300 | 0.00 | 0.00 | 2022-07-14 | |
| 123 | B01684 | WANG ON SECURITIES LTD | 8,600 | 300 | 0.00 | 0.00 | 2022-07-14 | |
| 124 | B01407 | WIN WONG SECURITIES LTD | 18,402 | 300 | 0.00 | 0.00 | 2022-07-14 | |
| 125 | B01546 | WO FUNG SECURITIES CO LTD | 28,200 | 300 | 0.00 | 0.00 | 2022-07-14 | |
| 126 | B01852 | ARTA GLOBAL MARKETS LTD | 32,500 | 200 | 0.00 | 0.00 | 2022-07-14 | |
| 127 | B01460 | BERICH BROKERAGE LTD | 12,400 | 200 | 0.00 | 0.00 | 2022-07-14 | |
| 128 | B02019 | GEO SECURITIES LTD | 12,300 | 200 | 0.00 | 0.00 | 2022-07-14 | |
| 129 | B01271 | HANG TAI SECURITIES LTD | 26,000 | 200 | 0.00 | 0.00 | 2022-07-14 | |
| 130 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 6,700 | 200 | 0.00 | 0.00 | 2022-07-14 | |
| 131 | B01868 | JIMEI SECURITIES LTD | 34,800 | 200 | 0.00 | 0.00 | 2022-07-14 | |
| 132 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 5,900 | 200 | 0.00 | 0.00 | 2022-07-14 | |
| 133 | B01567 | PRIME SECURITIES LTD | 117,855 | 200 | 0.00 | 0.00 | 2022-07-14 | |
| 134 | B01923 | RUISEN PORT SECURITIES LTD | 4,500 | 200 | 0.00 | 0.00 | 2022-07-14 | |
| 135 | B01585 | SINO GRADE SECURITIES LTD | 31,400 | 200 | 0.00 | 0.00 | 2022-07-14 | |
| 136 | B01290 | SPS SECURITIES LTD | 61,800 | 200 | 0.00 | 0.00 | 2022-07-14 | |
| 137 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 40,900 | 200 | 0.00 | 0.00 | 2022-07-14 | |
| 138 | B01416 | VC BROKERAGE LTD | 36,970 | 200 | 0.00 | 0.00 | 2022-07-14 | |
| 139 | B01351 | WING FUNG SECURITIES LTD | 77,200 | 200 | 0.00 | 0.00 | 2022-07-14 | |
| 140 | B01665 | WINSOME STOCK CO LTD | 6,500 | 200 | 0.00 | 0.00 | 2022-07-14 | |
| 141 | B01444 | YUEXING SECURITIES COMPANY LTD | 11,500 | 200 | 0.00 | 0.00 | 2022-07-14 | |
| 142 | B01967 | YUNFENG SECURITIES LTD | 85,872 | 200 | 0.00 | 0.00 | 2022-07-14 | |
| 143 | B01941 | CENTALINE SECURITIES LTD | 57,099 | 167 | 0.00 | 0.00 | 2022-07-14 | |
| 144 | B01789 | HO FUNG SHARES INVESTMENT LTD | 23,299 | 139 | 0.00 | 0.00 | 2022-07-14 | |
| 145 | B01915 | METAVERSE SECURITIES LTD | 64,712 | 130 | 0.00 | 0.00 | 2022-07-14 | |
| 146 | C00041 | OCBC BANK (HONG KONG) LTD | 2,144,608 | 104 | 0.02 | 0.00 | 2022-07-14 | |
| 147 | B02155 | ADEN FINANCIAL GROUP LTD | 1,700 | 100 | 0.00 | 0.00 | 2022-07-14 | |
| 148 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 600 | 100 | 0.00 | 0.00 | 2022-07-14 | |
| 149 | B01754 | ASIA PACIFIC SECURITIES LTD | 7,300 | 100 | 0.00 | 0.00 | 2022-07-14 | |
| 150 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 16,100 | 100 | 0.00 | 0.00 | 2022-07-14 | |
| 151 | B01343 | CELETIO INVESTMENTS LTD | 49,100 | 100 | 0.00 | 0.00 | 2022-07-14 | |
| 152 | B01809 | CHINA SYSTEM SECURITIES LTD | 46,800 | 100 | 0.00 | 0.00 | 2022-07-14 | |
| 153 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 3,000 | 100 | 0.00 | 0.00 | 2022-07-14 | |
| 154 | B01324 | FUNDERSTONE SECURITIES LTD | 224,100 | 100 | 0.00 | 0.00 | 2022-07-14 | |
| 155 | B01519 | GOOD HARVEST SECURITIES CO LTD | 24,600 | 100 | 0.00 | 0.00 | 2022-07-14 | |
| 156 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 4,800 | 100 | 0.00 | 0.00 | 2022-07-14 | |
| 157 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 142,600 | 100 | 0.00 | 0.00 | 2022-07-14 | |
| 158 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,388,113 | 100 | 0.01 | 0.00 | 2022-07-14 | |
| 159 | B02199 | LU INTERNATIONAL (HONG KONG) LTD | 3,100 | 100 | 0.00 | 0.00 | 2022-07-14 | |
| 160 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 10,500 | 100 | 0.00 | 0.00 | 2022-07-14 | |
| 161 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 168,400 | 100 | 0.00 | 0.00 | 2022-07-14 | |
| 162 | B01767 | NEW GALA SECURITIES CO LTD | 7,200 | 100 | 0.00 | 0.00 | 2022-07-14 | |
| 163 | B01481 | NEW REGION SECURITIES CO LTD | 7,974 | 100 | 0.00 | 0.00 | 2022-07-14 | |
| 164 | B01716 | ORIENT SECURITIES LTD | 4,500 | 100 | 0.00 | 0.00 | 2022-07-14 | |
| 165 | B01765 | PROMISING SECURITIES CO LTD | 8,700 | 100 | 0.00 | 0.00 | 2022-07-14 | |
| 166 | B01708 | ROSA SECURITIES LTD | 40,500 | 100 | 0.00 | 0.00 | 2022-07-14 | |
| 167 | B01158 | SOLID KING SECURITIES LTD | 53,600 | 100 | 0.00 | 0.00 | 2022-07-14 | |
| 168 | B01749 | TANG KEE SECURITIES LTD | 22,000 | 100 | 0.00 | 0.00 | 2022-07-14 | |
| 169 | B01425 | WELLFULL SECURITIES CO LTD | 76,500 | 100 | 0.00 | 0.00 | 2022-07-14 | |
| 170 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 54,200 | 100 | 0.00 | 0.00 | 2022-07-14 | |
| 171 | B02179 | YAW KAI FINANCIAL GROUP LTD | 1,800 | 100 | 0.00 | 0.00 | 2022-07-14 | |
| 172 | B01551 | YUE XIU SECURITIES CO LTD | 96,420 | 100 | 0.00 | 0.00 | 2022-07-14 | |
| 173 | B01977 | ZHONGCAI SECURITIES LTD | 3,200 | 100 | 0.00 | 0.00 | 2022-07-14 | |
| 174 | C00095 | EFG BANK AG | 2,532,753 | 71 | 0.03 | 0.00 | 2022-07-14 | |
| 175 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 32,055 | 55 | 0.00 | 0.00 | 2022-07-14 | |
| 176 | B02093 | UPMAX SECURITIES LTD | 8,001 | -3 | 0.00 | -0.00 | 2022-07-14 | |
| 177 | B01373 | CHRISTFUND SECURITIES LTD | 68,700 | -100 | 0.00 | -0.00 | 2022-07-14 | |
| 178 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,005,248 | -100 | 0.01 | -0.00 | 2022-07-14 | |
| 179 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 27,000 | -100 | 0.00 | -0.00 | 2022-07-14 | |
| 180 | B02151 | SOLITON SECURITIES LTD | 27,400 | -100 | 0.00 | -0.00 | 2022-07-14 | |
| 181 | B02091 | STAR RIVER SECURITIES LTD | 21,500 | -100 | 0.00 | -0.00 | 2022-07-14 | |
| 182 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 53,000 | -100 | 0.00 | -0.00 | 2022-07-14 | |
| 183 | B01511 | TAT LEE SECURITIES CO LTD | 45,800 | -100 | 0.00 | -0.00 | 2022-07-14 | |
| 184 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 5,300 | -100 | 0.00 | -0.00 | 2022-07-14 | |
| 185 | B01540 | UPBEST SECURITIES CO LTD | 41,000 | -100 | 0.00 | -0.00 | 2022-07-14 | |
| 186 | B01450 | DL BROKERAGE LTD | 38,100 | -200 | 0.00 | -0.00 | 2022-07-14 | |
| 187 | B01606 | EWARTON SECURITIES LTD | 18,900 | -200 | 0.00 | -0.00 | 2022-07-14 | |
| 188 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 33,200 | -200 | 0.00 | -0.00 | 2022-07-14 | |
| 189 | B01389 | ZHONGRONG PT SECURITIES LTD | 4,700 | -200 | 0.00 | -0.00 | 2022-07-14 | |
| 190 | B01680 | SUCCESS SECURITIES LTD | 25,300 | -300 | 0.00 | -0.00 | 2022-07-14 | |
| 191 | B01421 | ONEPLATFORM SECURITIES LTD | 86,900 | -400 | 0.00 | -0.00 | 2022-07-14 | |
| 192 | B01212 | HENYEP SECURITIES LTD | 32,700 | -500 | 0.00 | -0.00 | 2022-07-14 | |
| 193 | B01773 | TOYO SECURITIES ASIA LTD | 1,002,200 | -800 | 0.01 | -0.00 | 2022-07-14 | |
| 194 | B01756 | CHINA SKY SECURITIES LTD | 4,700 | -900 | 0.00 | -0.00 | 2022-07-14 | |
| 195 | B02116 | MOUETTE SECURITIES CO LTD | 8,500 | -1,000 | 0.00 | -0.00 | 2022-07-14 | |
| 196 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 122,900 | -1,000 | 0.00 | -0.00 | 2022-07-14 | |
| 197 | B01963 | TFI SECURITIES AND FUTURES LTD | 46,500 | -1,100 | 0.00 | -0.00 | 2022-07-14 | |
| 198 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 533,738 | -1,500 | 0.01 | -0.00 | 2022-07-14 | |
| 199 | B01894 | MFG LIMITED | 186,608 | -1,643 | 0.00 | -0.00 | 2022-07-14 | |
| 200 | C00026 | CHONG HING BANK LTD | 1,620,100 | -2,000 | 0.02 | -0.00 | 2022-07-14 | |
| 201 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,254,900 | -2,700 | 0.01 | -0.00 | 2022-07-14 | |
| 202 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,860,401 | -3,800 | 0.03 | -0.00 | 2022-07-14 | |
| 203 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 162,280 | -3,900 | 0.00 | -0.00 | 2022-07-14 | |
| 204 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,882,462 | -4,700 | 0.02 | -0.00 | 2022-07-14 | |
| 205 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 967,128 | -7,300 | 0.01 | -0.00 | 2022-07-14 | |
| 206 | C00074 | DEUTSCHE BANK AG | 54,421,043 | -11,665 | 0.57 | -0.00 | 2022-07-14 | |
| 207 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,364,907 | -21,300 | 0.02 | -0.00 | 2022-07-14 | |
| 208 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,701,695 | -22,900 | 0.25 | -0.00 | 2022-07-14 | |
| 209 | B01121 | SG SECURITIES (HK) LTD | 1,137,739 | -34,295 | 0.01 | -0.00 | 2022-07-14 | |
| 210 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,091,070 | -37,500 | 0.03 | -0.00 | 2022-07-14 | |
| 211 | C00016 | DBS BANK LTD | 13,082,372 | -70,231 | 0.14 | -0.00 | 2022-07-14 | |
| 212 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,512,239,589 | -158,901 | 26.11 | -0.00 | 2022-07-14 | |
| 213 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 427,222,321 | -288,922 | 4.44 | -0.00 | 2022-07-14 | |
| 214 | B01832 | MIZUHO SECURITIES ASIA LTD | 76,400 | -550,000 | 0.00 | -0.01 | 2022-07-14 | |
| 215 | B01161 | UBS SECURITIES HONG KONG LTD | 282,654,825 | -688,956 | 2.94 | -0.01 | 2022-07-14 | |
| 216 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,014,978,542 | -1,331,837 | 10.55 | -0.01 | 2022-07-14 | |
| 217 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 388,464,534 | -5,244,308 | 4.04 | -0.05 | 2022-07-14 | |
| 217 | Total changed named holdings | 6,925,159,707 | 12,685 | 71.97 | 0.00 | |||
| 314 | Unchanged named holdings | 10,828,012 | 0 | 0.11 | 0.00 | |||
| 531 | Total named holdings | 6,935,987,719 | 12,685 | 72.08 | 0.00 | |||
| 425 | Unnamed Investor Participants | 3,471,301 | 2,400 | 0.04 | 0.00 | |||
| 956 | Total securities in CCASS | 6,939,459,020 | 15,085 | 72.12 | 0.00 | |||
| Securities not in CCASS | 2,683,019,973 | -15,085 | 27.88 | -0.00 | ||||
| Issued securities | 9,622,478,993 | 0 | 100.00 | 0.00 | 14-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-12 |
| Volume | 17,307,064 |
| Turnover | 5,851,406,735 |
| Average price | 338.094 |
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