CHINA CONSTRUCTION BANK CORPORATION: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2022-07-15 to 2022-07-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,370,546,199 | 26,075,251 | 1.40 | 0.01 | 2022-07-18 | |
| 2 | C00016 | DBS BANK LTD | 3,975,705,102 | 21,120,000 | 1.65 | 0.01 | 2022-07-18 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,998,384,699 | 16,981,404 | 12.48 | 0.01 | 2022-07-18 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 543,779,767 | 16,736,549 | 0.23 | 0.01 | 2022-07-18 | |
| 5 | B01130 | BOCI SECURITIES LTD | 809,177,178 | 9,452,329 | 0.34 | 0.00 | 2022-07-18 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,441,741 | 8,904,002 | 0.01 | 0.00 | 2022-07-18 | |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 263,966,255 | 8,173,000 | 0.11 | 0.00 | 2022-07-18 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,227,952,923 | 6,945,435 | 1.76 | 0.00 | 2022-07-18 | |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 114,884,789 | 5,288,000 | 0.05 | 0.00 | 2022-07-18 | |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,626,329,004 | 4,937,000 | 0.68 | 0.00 | 2022-07-18 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 171,270,726 | 4,885,930 | 0.07 | 0.00 | 2022-07-18 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 156,492,120 | 3,395,000 | 0.07 | 0.00 | 2022-07-18 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 345,990,527 | 3,384,000 | 0.14 | 0.00 | 2022-07-18 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 453,947,252 | 2,958,000 | 0.19 | 0.00 | 2022-07-18 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 273,293,913 | 2,936,360 | 0.11 | 0.00 | 2022-07-18 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 247,400,543 | 2,659,599 | 0.10 | 0.00 | 2022-07-18 | |
| 17 | B01564 | ABCI SECURITIES CO LTD | 13,594,429 | 2,225,000 | 0.01 | 0.00 | 2022-07-18 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 254,711,605 | 2,153,000 | 0.11 | 0.00 | 2022-07-18 | |
| 19 | C00095 | EFG BANK AG | 55,350,076 | 1,983,290 | 0.02 | 0.00 | 2022-07-18 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 176,490,991 | 1,939,000 | 0.07 | 0.00 | 2022-07-18 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 286,514,015 | 1,708,000 | 0.12 | 0.00 | 2022-07-18 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 125,675,476 | 1,406,000 | 0.05 | 0.00 | 2022-07-18 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 382,480,761 | 1,384,720 | 0.16 | 0.00 | 2022-07-18 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 213,626,472 | 1,316,093 | 0.09 | 0.00 | 2022-07-18 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 152,381,515 | 1,239,560 | 0.06 | 0.00 | 2022-07-18 | |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 133,503,063 | 1,047,000 | 0.06 | 0.00 | 2022-07-18 | |
| 27 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 1,411,000 | 1,000,000 | 0.00 | 0.00 | 2022-07-18 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 154,508,179 | 855,000 | 0.06 | 0.00 | 2022-07-18 | |
| 29 | C00018 | HANG SENG BANK LTD | 1,132,395,412 | 791,464 | 0.47 | 0.00 | 2022-07-18 | |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 760,770,319 | 742,000 | 0.32 | 0.00 | 2022-07-18 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 134,951,935 | 688,000 | 0.06 | 0.00 | 2022-07-18 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 129,040,074 | 676,000 | 0.05 | 0.00 | 2022-07-18 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,341,182,365 | 656,000 | 0.56 | 0.00 | 2022-07-18 | |
| 34 | B01659 | CHEER UNION SECURITIES LTD | 1,597,211 | 500,000 | 0.00 | 0.00 | 2022-07-18 | |
| 35 | B02132 | BOOM SECURITIES (H.K.) LTD | 14,521,007 | 492,000 | 0.01 | 0.00 | 2022-07-18 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 177,224,122 | 468,000 | 0.07 | 0.00 | 2022-07-18 | |
| 37 | B01904 | VALUABLE CAPITAL LTD | 13,153,981 | 433,000 | 0.01 | 0.00 | 2022-07-18 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 46,095,754 | 353,000 | 0.02 | 0.00 | 2022-07-18 | |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,048,000 | 352,000 | 0.00 | 0.00 | 2022-07-18 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,196,926 | 350,000 | 0.01 | 0.00 | 2022-07-18 | |
| 41 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,844,650 | 345,000 | 0.00 | 0.00 | 2022-07-18 | |
| 42 | C00074 | DEUTSCHE BANK AG | 257,888,483 | 343,400 | 0.11 | 0.00 | 2022-07-18 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 66,011,664 | 330,150 | 0.03 | 0.00 | 2022-07-18 | |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 34,735,728 | 294,000 | 0.01 | 0.00 | 2022-07-18 | |
| 45 | B01885 | HAFOO SECURITIES LTD | 1,431,995 | 285,000 | 0.00 | 0.00 | 2022-07-18 | |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 47,590,128 | 247,000 | 0.02 | 0.00 | 2022-07-18 | |
| 47 | B01459 | IFAST SECURITIES (HK) LTD | 8,279,727 | 230,929 | 0.00 | 0.00 | 2022-07-18 | |
| 48 | B01298 | GET NICE SECURITIES LTD | 9,482,583 | 220,000 | 0.00 | 0.00 | 2022-07-18 | |
| 49 | B01407 | WIN WONG SECURITIES LTD | 2,736,082 | 220,000 | 0.00 | 0.00 | 2022-07-18 | |
| 50 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 801,660 | 214,000 | 0.00 | 0.00 | 2022-07-18 | |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 12,695,588 | 212,700 | 0.01 | 0.00 | 2022-07-18 | |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,485,207 | 196,000 | 0.01 | 0.00 | 2022-07-18 | |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 44,291,657 | 188,000 | 0.02 | 0.00 | 2022-07-18 | |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 22,972,345 | 179,000 | 0.01 | 0.00 | 2022-07-18 | |
| 55 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,235,760 | 151,000 | 0.00 | 0.00 | 2022-07-18 | |
| 56 | B02179 | YAW KAI FINANCIAL GROUP LTD | 158,000 | 150,000 | 0.00 | 0.00 | 2022-07-18 | |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,632,388 | 143,000 | 0.01 | 0.00 | 2022-07-18 | |
| 58 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 17,712,365 | 137,000 | 0.01 | 0.00 | 2022-07-18 | |
| 59 | B01767 | NEW GALA SECURITIES CO LTD | 1,458,320 | 135,000 | 0.00 | 0.00 | 2022-07-18 | |
| 60 | B01814 | WELL LINK SECURITIES LTD | 4,149,000 | 129,000 | 0.00 | 0.00 | 2022-07-18 | |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 9,018,566 | 120,000 | 0.00 | 0.00 | 2022-07-18 | |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 10,627,292 | 117,000 | 0.00 | 0.00 | 2022-07-18 | |
| 63 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,124,915 | 117,000 | 0.00 | 0.00 | 2022-07-18 | |
| 64 | B01788 | SUNRISE SECURITIES LTD | 1,758,302 | 115,000 | 0.00 | 0.00 | 2022-07-18 | |
| 65 | B01373 | CHRISTFUND SECURITIES LTD | 6,623,237 | 110,000 | 0.00 | 0.00 | 2022-07-18 | |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,034,796 | 105,000 | 0.01 | 0.00 | 2022-07-18 | |
| 67 | B01821 | GETTA SECURITIES LTD | 400,000 | 100,000 | 0.00 | 0.00 | 2022-07-18 | |
| 68 | B01356 | DELTA ASIA SECURITIES LTD | 12,984,847 | 94,000 | 0.01 | 0.00 | 2022-07-18 | |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 236,634,530 | 93,498 | 0.10 | 0.00 | 2022-07-18 | |
| 70 | B01338 | EMPEROR SECURITIES LTD | 19,616,373 | 90,000 | 0.01 | 0.00 | 2022-07-18 | |
| 71 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 27,006,604 | 84,000 | 0.01 | 0.00 | 2022-07-18 | |
| 72 | B01458 | YICKO SECURITIES LTD | 2,041,692 | 80,000 | 0.00 | 0.00 | 2022-07-18 | |
| 73 | B01275 | SANFULL SECURITIES LTD | 11,067,566 | 79,750 | 0.00 | 0.00 | 2022-07-18 | |
| 74 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 76,000 | 76,000 | 0.00 | 0.00 | 2022-07-18 | |
| 75 | B01585 | SINO GRADE SECURITIES LTD | 4,128,630 | 73,000 | 0.00 | 0.00 | 2022-07-18 | |
| 76 | B02175 | WEBULL SECURITIES LTD | 1,731,281 | 73,000 | 0.00 | 0.00 | 2022-07-18 | |
| 77 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 15,355,428 | 72,000 | 0.01 | 0.00 | 2022-07-18 | |
| 78 | B01588 | LEI SHING HONG SECURITIES LTD | 3,542,237 | 70,000 | 0.00 | 0.00 | 2022-07-18 | |
| 79 | B01712 | WAH SANG SECURITIES LTD | 1,314,751 | 70,000 | 0.00 | 0.00 | 2022-07-18 | |
| 80 | B01340 | LEHIN SECURITIES LTD | 6,065,763 | 66,000 | 0.00 | 0.00 | 2022-07-18 | |
| 81 | B01267 | WINFULL SECURITIES LTD | 3,619,912 | 60,000 | 0.00 | 0.00 | 2022-07-18 | |
| 82 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 14,518,699 | 59,000 | 0.01 | 0.00 | 2022-07-18 | |
| 83 | B01741 | SINOMAX SECURITIES LTD | 1,391,770 | 57,000 | 0.00 | 0.00 | 2022-07-18 | |
| 84 | B01173 | RIFA SECURITIES LTD | 4,681,336 | 54,000 | 0.00 | 0.00 | 2022-07-18 | |
| 85 | B01351 | WING FUNG SECURITIES LTD | 1,844,103 | 54,000 | 0.00 | 0.00 | 2022-07-18 | |
| 86 | B01343 | CELETIO INVESTMENTS LTD | 1,975,220 | 52,000 | 0.00 | 0.00 | 2022-07-18 | |
| 87 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 4,733,945 | 50,000 | 0.00 | 0.00 | 2022-07-18 | |
| 88 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,220,850 | 50,000 | 0.00 | 0.00 | 2022-07-18 | |
| 89 | B02042 | MONMONKEY GROUP SECURITIES LTD | 231,000 | 50,000 | 0.00 | 0.00 | 2022-07-18 | |
| 90 | B01392 | TAIFAIR SECURITIES LTD | 7,089,243 | 50,000 | 0.00 | 0.00 | 2022-07-18 | |
| 91 | B01129 | WOCOM SECURITIES LTD | 8,366,212 | 50,000 | 0.00 | 0.00 | 2022-07-18 | |
| 92 | B01511 | TAT LEE SECURITIES CO LTD | 4,300,273 | 45,000 | 0.00 | 0.00 | 2022-07-18 | |
| 93 | B01700 | REALINK FINANCIAL TRADE LTD | 2,548,652 | 43,000 | 0.00 | 0.00 | 2022-07-18 | |
| 94 | B01161 | UBS SECURITIES HONG KONG LTD | 1,275,412,470 | 42,358 | 0.53 | 0.00 | 2022-07-18 | |
| 95 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,433,181 | 40,000 | 0.00 | 0.00 | 2022-07-18 | |
| 96 | B01509 | UNICORN SECURITIES CO LTD | 2,137,833 | 40,000 | 0.00 | 0.00 | 2022-07-18 | |
| 97 | B01493 | YARDLEY SECURITIES LTD | 687,830 | 40,000 | 0.00 | 0.00 | 2022-07-18 | |
| 98 | B01443 | YING WAH SECURITIES CO LTD | 1,652,961 | 40,000 | 0.00 | 0.00 | 2022-07-18 | |
| 99 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,574,549 | 36,000 | 0.01 | 0.00 | 2022-07-18 | |
| 100 | B01252 | CORPORATE BROKERS LTD | 6,732,038 | 35,000 | 0.00 | 0.00 | 2022-07-18 | |
| 101 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 26,610,360 | 35,000 | 0.01 | 0.00 | 2022-07-18 | |
| 102 | B01540 | UPBEST SECURITIES CO LTD | 5,975,586 | 32,000 | 0.00 | 0.00 | 2022-07-18 | |
| 103 | B01756 | CHINA SKY SECURITIES LTD | 497,050 | 30,000 | 0.00 | 0.00 | 2022-07-18 | |
| 104 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,414,963 | 30,000 | 0.00 | 0.00 | 2022-07-18 | |
| 105 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,970,000 | 29,000 | 0.00 | 0.00 | 2022-07-18 | |
| 106 | B01184 | QUAM SECURITIES LTD | 4,450,144 | 28,000 | 0.00 | 0.00 | 2022-07-18 | |
| 107 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,322,071 | 28,000 | 0.00 | 0.00 | 2022-07-18 | |
| 108 | B01450 | DL BROKERAGE LTD | 5,439,748 | 25,000 | 0.00 | 0.00 | 2022-07-18 | |
| 109 | B01696 | HANTEC SECURITIES CO LTD | 2,435,820 | 25,000 | 0.00 | 0.00 | 2022-07-18 | |
| 110 | B02159 | USMART SECURITIES LTD | 1,689,623 | 24,000 | 0.00 | 0.00 | 2022-07-18 | |
| 111 | B01417 | CHEE TAK SECURITIES LTD | 848,781 | 20,000 | 0.00 | 0.00 | 2022-07-18 | |
| 112 | B01481 | NEW REGION SECURITIES CO LTD | 2,335,402 | 20,000 | 0.00 | 0.00 | 2022-07-18 | |
| 113 | B01749 | TANG KEE SECURITIES LTD | 2,074,342 | 20,000 | 0.00 | 0.00 | 2022-07-18 | |
| 114 | B01123 | HING WONG SECURITIES LTD | 9,141,518 | 17,000 | 0.00 | 0.00 | 2022-07-18 | |
| 115 | B02195 | LONG BRIDGE HK LTD | 1,305,056 | 17,000 | 0.00 | 0.00 | 2022-07-18 | |
| 116 | B01551 | YUE XIU SECURITIES CO LTD | 1,541,966 | 16,000 | 0.00 | 0.00 | 2022-07-18 | |
| 117 | B01328 | BAN HIN SECURITIES CO LTD | 725,170 | 15,000 | 0.00 | 0.00 | 2022-07-18 | |
| 118 | B01610 | KGI ASIA LTD | 65,123,465 | 15,000 | 0.03 | 0.00 | 2022-07-18 | |
| 119 | B01290 | SPS SECURITIES LTD | 3,485,430 | 15,000 | 0.00 | 0.00 | 2022-07-18 | |
| 120 | B01415 | TARZAN STOCK & SHARES LTD | 2,291,886 | 15,000 | 0.00 | 0.00 | 2022-07-18 | |
| 121 | B01546 | WO FUNG SECURITIES CO LTD | 2,433,186 | 15,000 | 0.00 | 0.00 | 2022-07-18 | |
| 122 | B01769 | ONE CHINA SECURITIES LTD | 3,867,621 | 14,975 | 0.00 | 0.00 | 2022-07-18 | |
| 123 | B01685 | ARK SECURITIES (HONG KONG) LTD | 984,810 | 10,000 | 0.00 | 0.00 | 2022-07-18 | |
| 124 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,564,873 | 10,000 | 0.00 | 0.00 | 2022-07-18 | |
| 125 | B01294 | CS WEALTH SECURITIES LTD | 885,860 | 10,000 | 0.00 | 0.00 | 2022-07-18 | |
| 126 | B01528 | EAA SECURITIES LTD | 288,250 | 10,000 | 0.00 | 0.00 | 2022-07-18 | |
| 127 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,814,380 | 10,000 | 0.00 | 0.00 | 2022-07-18 | |
| 128 | B02074 | FRUIT TREE SECURITIES LTD | 71,050 | 10,000 | 0.00 | 0.00 | 2022-07-18 | |
| 129 | B02061 | GRAND PARTNERS SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2022-07-18 | |
| 130 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 86,000 | 10,000 | 0.00 | 0.00 | 2022-07-18 | |
| 131 | B01362 | JOSPA INVESTMENT CO LTD | 1,898,980 | 10,000 | 0.00 | 0.00 | 2022-07-18 | |
| 132 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,201,890 | 10,000 | 0.00 | 0.00 | 2022-07-18 | |
| 133 | B01213 | MONEYMORE SECURITIES LTD | 1,333,990 | 10,000 | 0.00 | 0.00 | 2022-07-18 | |
| 134 | B01765 | PROMISING SECURITIES CO LTD | 1,394,339 | 10,000 | 0.00 | 0.00 | 2022-07-18 | |
| 135 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 96,401 | 10,000 | 0.00 | 0.00 | 2022-07-18 | |
| 136 | B01350 | S. W. WOO & CO LTD | 1,192,369 | 10,000 | 0.00 | 0.00 | 2022-07-18 | |
| 137 | B01782 | SEAGA INTERNATIONAL LTD | 356,081 | 10,000 | 0.00 | 0.00 | 2022-07-18 | |
| 138 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 837,913 | 10,000 | 0.00 | 0.00 | 2022-07-18 | |
| 139 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 640,570 | 10,000 | 0.00 | 0.00 | 2022-07-18 | |
| 140 | B01444 | YUEXING SECURITIES COMPANY LTD | 441,540 | 10,000 | 0.00 | 0.00 | 2022-07-18 | |
| 141 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,491,532 | 9,000 | 0.00 | 0.00 | 2022-07-18 | |
| 142 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,774,000 | 8,000 | 0.00 | 0.00 | 2022-07-18 | |
| 143 | B01633 | ENLIGHTEN SECURITIES LTD | 1,005,285 | 8,000 | 0.00 | 0.00 | 2022-07-18 | |
| 144 | B01416 | VC BROKERAGE LTD | 5,066,955 | 8,000 | 0.00 | 0.00 | 2022-07-18 | |
| 145 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 185,260 | 6,000 | 0.00 | 0.00 | 2022-07-18 | |
| 146 | B01320 | LUEN FAT SECURITIES CO LTD | 2,642,069 | 6,000 | 0.00 | 0.00 | 2022-07-18 | |
| 147 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 707,091 | 6,000 | 0.00 | 0.00 | 2022-07-18 | |
| 148 | B01521 | CHAN NGOK MING SECURITIES LTD | 608,469 | 5,000 | 0.00 | 0.00 | 2022-07-18 | |
| 149 | B01615 | KAM FAI SECURITIES CO LTD | 746,974 | 5,000 | 0.00 | 0.00 | 2022-07-18 | |
| 150 | B01438 | KINGSTON SECURITIES LTD | 6,447,860 | 5,000 | 0.00 | 0.00 | 2022-07-18 | |
| 151 | B01401 | MEGABASE SECURITIES LTD | 829,370 | 5,000 | 0.00 | 0.00 | 2022-07-18 | |
| 152 | B01158 | SOLID KING SECURITIES LTD | 3,672,493 | 5,000 | 0.00 | 0.00 | 2022-07-18 | |
| 153 | B01425 | WELLFULL SECURITIES CO LTD | 4,419,440 | 5,000 | 0.00 | 0.00 | 2022-07-18 | |
| 154 | B01324 | FUNDERSTONE SECURITIES LTD | 6,008,678 | 4,000 | 0.00 | 0.00 | 2022-07-18 | |
| 155 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2022-07-18 | |
| 156 | B01427 | TSE'S SECURITIES LTD | 1,589,097 | 4,000 | 0.00 | 0.00 | 2022-07-18 | |
| 157 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,880,212 | 3,000 | 0.00 | 0.00 | 2022-07-18 | |
| 158 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 306,239,693 | 3,000 | 0.13 | 0.00 | 2022-07-18 | |
| 159 | B01567 | PRIME SECURITIES LTD | 2,486,321 | 3,000 | 0.00 | 0.00 | 2022-07-18 | |
| 160 | B01773 | TOYO SECURITIES ASIA LTD | 7,411,500 | 3,000 | 0.00 | 0.00 | 2022-07-18 | |
| 161 | B01606 | EWARTON SECURITIES LTD | 1,539,520 | 2,000 | 0.00 | 0.00 | 2022-07-18 | |
| 162 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 12,018,349 | 2,000 | 0.00 | 0.00 | 2022-07-18 | |
| 163 | B02180 | PLUTUS SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2022-07-18 | |
| 164 | B02093 | UPMAX SECURITIES LTD | 830,683 | 1,420 | 0.00 | 0.00 | 2022-07-18 | |
| 165 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,763,980 | 1,000 | 0.00 | 0.00 | 2022-07-18 | |
| 166 | B01372 | FIRST WORLDSEC SECURITIES LTD | 468,970 | 1,000 | 0.00 | 0.00 | 2022-07-18 | |
| 167 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,989,000 | 1,000 | 0.00 | 0.00 | 2022-07-18 | |
| 168 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 57,491 | 1,000 | 0.00 | 0.00 | 2022-07-18 | |
| 169 | B01604 | WANHAI SECURITIES (HK) LTD | 882,006 | 1,000 | 0.00 | 0.00 | 2022-07-18 | |
| 170 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,962,336 | -2,000 | 0.00 | -0.00 | 2022-07-18 | |
| 171 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-07-18 | |
| 172 | B01547 | KWOK HING SECURITIES LTD | 328,070 | -3,000 | 0.00 | -0.00 | 2022-07-18 | |
| 173 | B01915 | METAVERSE SECURITIES LTD | 511,409 | -4,000 | 0.00 | -0.00 | 2022-07-18 | |
| 174 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,386,700 | -5,549 | 0.00 | -0.00 | 2022-07-18 | |
| 175 | B02047 | EDDID SECURITIES AND FUTURES LTD | 99,319 | -7,000 | 0.00 | -0.00 | 2022-07-18 | |
| 176 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,137,735 | -7,000 | 0.00 | -0.00 | 2022-07-18 | |
| 177 | B01460 | BERICH BROKERAGE LTD | 1,170,041 | -10,000 | 0.00 | -0.00 | 2022-07-18 | |
| 178 | B01706 | MAN HON YEUNG SECURITIES LTD | 1,588,156 | -10,000 | 0.00 | -0.00 | 2022-07-18 | |
| 179 | B01209 | MASON SECURITIES LTD | 8,991,228 | -10,000 | 0.00 | -0.00 | 2022-07-18 | |
| 180 | B02151 | SOLITON SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2022-07-18 | |
| 181 | B01535 | WING YEE SECURITIES CO LTD | 2,758,914 | -10,000 | 0.00 | -0.00 | 2022-07-18 | |
| 182 | B02102 | ZINVEST GLOBAL LTD | 267,000 | -11,000 | 0.00 | -0.00 | 2022-07-18 | |
| 183 | C00041 | OCBC BANK (HONG KONG) LTD | 187,855,210 | -13,000 | 0.08 | -0.00 | 2022-07-18 | |
| 184 | B01941 | CENTALINE SECURITIES LTD | 3,787,635 | -13,923 | 0.00 | -0.00 | 2022-07-18 | |
| 185 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,264,147 | -16,000 | 0.00 | -0.00 | 2022-07-18 | |
| 186 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,901,999 | -18,000 | 0.00 | -0.00 | 2022-07-18 | |
| 187 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 0 | -19,750 | 0.00 | -0.00 | 2022-07-18 | |
| 188 | B01661 | HERMES SECURITIES LTD | 6,901,709 | -20,000 | 0.00 | -0.00 | 2022-07-18 | |
| 189 | B02092 | I WIN SECURITIES LTD | 527,000 | -21,000 | 0.00 | -0.00 | 2022-07-18 | |
| 190 | B01523 | EVER-LONG SECURITIES CO LTD | 2,065,976 | -45,000 | 0.00 | -0.00 | 2022-07-18 | |
| 191 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000,091 | -45,987 | 0.00 | -0.00 | 2022-07-18 | |
| 192 | B01843 | TELECOM KING SECURITIES LTD | 5,055,983 | -79,000 | 0.00 | -0.00 | 2022-07-18 | |
| 193 | B01824 | INSTINET PACIFIC LTD | 0 | -100,000 | 0.00 | -0.00 | 2022-07-18 | |
| 194 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,034,070 | -109,000 | 0.00 | -0.00 | 2022-07-18 | |
| 195 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,462,934 | -190,000 | 0.00 | -0.00 | 2022-07-18 | |
| 196 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,629,357 | -250,000 | 0.00 | -0.00 | 2022-07-18 | |
| 197 | B01121 | SG SECURITIES (HK) LTD | 42,080,823 | -464,414 | 0.02 | -0.00 | 2022-07-18 | |
| 198 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 163,188,666 | -616,000 | 0.07 | -0.00 | 2022-07-18 | |
| 199 | B02060 | LEGO SECURITIES LTD | 12,000 | -668,000 | 0.00 | -0.00 | 2022-07-18 | |
| 200 | C00093 | BNP PARIBAS | 637,243,440 | -1,286,328 | 0.27 | -0.00 | 2022-07-18 | |
| 201 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 142,253,589 | -1,503,000 | 0.06 | -0.00 | 2022-07-18 | |
| 202 | B01673 | FULBRIGHT SECURITIES LTD | 18,261,900 | -1,523,250 | 0.01 | -0.00 | 2022-07-18 | |
| 203 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 163,532,430 | -1,726,145 | 0.07 | -0.00 | 2022-07-18 | |
| 204 | B01893 | WINCO SECURITIES CO LTD | 0 | -2,000,000 | 0.00 | -0.00 | 2022-07-18 | |
| 205 | B01138 | CLSA LTD | 75,080 | -3,000,000 | 0.00 | -0.00 | 2022-07-18 | |
| 206 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 191,946,788 | -3,668,775 | 0.08 | -0.00 | 2022-07-18 | |
| 207 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 297,103,081 | -4,786,000 | 0.12 | -0.00 | 2022-07-18 | |
| 208 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 49,688,255 | -5,746,000 | 0.02 | -0.00 | 2022-07-18 | |
| 209 | B01224 | MERRILL LYNCH FAR EAST LTD | 83,020,977 | -11,819,223 | 0.03 | -0.00 | 2022-07-18 | |
| 210 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,984,292,598 | -12,338,000 | 8.73 | -0.01 | 2022-07-18 | |
| 211 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,301,207,308 | -61,222,714 | 4.28 | -0.03 | 2022-07-18 | |
| 212 | C00010 | CITIBANK N.A. | 7,011,007,088 | -64,854,806 | 2.92 | -0.03 | 2022-07-18 | |
| 212 | Total changed named holdings | 95,587,383,467 | -778,698 | 39.76 | -0.00 | |||
| 286 | Unchanged named holdings | 353,219,979 | 0 | 0.15 | 0.00 | |||
| 498 | Total named holdings | 95,940,603,446 | -778,698 | 39.91 | 0.00 | |||
| 1,684 | Unnamed Investor Participants | 175,050,426 | 871,000 | 0.07 | 0.00 | |||
| 2,182 | Total securities in CCASS | 96,115,653,872 | 92,302 | 39.98 | 0.00 | |||
| Securities not in CCASS | 144,301,666,008 | -92,302 | 60.02 | -0.00 | ||||
| Issued securities | 240,417,319,880 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-14 |
| Volume | 351,668,829 |
| Turnover | 1,758,599,169 |
| Average price | 5.001 |
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