CHINA CONSTRUCTION BANK CORPORATION: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2022-10-11 to 2022-10-12
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. | 6,630,689,157 | 37,698,156 | 2.76 | 0.02 | 2022-10-12 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 25,180,687 | 6,186,958 | 0.01 | 0.00 | 2022-10-12 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,741,551,900 | 5,714,000 | 0.72 | 0.00 | 2022-10-12 | |
| 4 | C00074 | DEUTSCHE BANK AG | 283,581,846 | 3,861,455 | 0.12 | 0.00 | 2022-10-12 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 57,460,715 | 3,312,000 | 0.02 | 0.00 | 2022-10-12 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 637,393,987 | 2,928,929 | 0.27 | 0.00 | 2022-10-12 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 270,913,574 | 2,243,000 | 0.11 | 0.00 | 2022-10-12 | |
| 8 | C00016 | DBS BANK LTD | 3,951,329,593 | 2,225,000 | 1.64 | 0.00 | 2022-10-12 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 170,015,667 | 1,415,000 | 0.07 | 0.00 | 2022-10-12 | |
| 10 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,100,070 | 675,000 | 0.00 | 0.00 | 2022-10-12 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,841,961 | 465,268 | 0.00 | 0.00 | 2022-10-12 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 255,493,422 | 303,000 | 0.11 | 0.00 | 2022-10-12 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 461,290,420 | 240,000 | 0.19 | 0.00 | 2022-10-12 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 295,265,538 | 202,000 | 0.12 | 0.00 | 2022-10-12 | |
| 15 | C00026 | CHONG HING BANK LTD | 8,218,900 | 200,000 | 0.00 | 0.00 | 2022-10-12 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 174,537,371 | 181,000 | 0.07 | 0.00 | 2022-10-12 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 306,507,255 | 151,000 | 0.13 | 0.00 | 2022-10-12 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 610,073,785 | 128,439 | 0.25 | 0.00 | 2022-10-12 | |
| 19 | B01130 | BOCI SECURITIES LTD | 894,044,718 | 127,462 | 0.37 | 0.00 | 2022-10-12 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 70,325,688 | 115,226 | 0.03 | 0.00 | 2022-10-12 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 186,596,320 | 106,910 | 0.08 | 0.00 | 2022-10-12 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,647,896,758 | 93,458 | 1.52 | 0.00 | 2022-10-12 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 225,498,232 | 56,022 | 0.09 | 0.00 | 2022-10-12 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 221,171,493 | 54,250 | 0.09 | 0.00 | 2022-10-12 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,349,927,794 | 46,000 | 0.56 | 0.00 | 2022-10-12 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 296,976,344 | 45,000 | 0.12 | 0.00 | 2022-10-12 | |
| 27 | B01450 | DL BROKERAGE LTD | 5,707,748 | 40,000 | 0.00 | 0.00 | 2022-10-12 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,264,077 | 37,000 | 0.01 | 0.00 | 2022-10-12 | |
| 29 | B01615 | KAM FAI SECURITIES CO LTD | 786,974 | 30,000 | 0.00 | 0.00 | 2022-10-12 | |
| 30 | B01123 | HING WONG SECURITIES LTD | 9,898,729 | 26,000 | 0.00 | 0.00 | 2022-10-12 | |
| 31 | B01904 | VALUABLE CAPITAL LTD | 10,474,378 | 22,960 | 0.00 | 0.00 | 2022-10-12 | |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 40,032,297 | 22,000 | 0.02 | 0.00 | 2022-10-12 | |
| 33 | B02078 | AFFLUX SECURITIES LTD | 420,000 | 20,000 | 0.00 | 0.00 | 2022-10-12 | |
| 34 | B01298 | GET NICE SECURITIES LTD | 9,856,233 | 19,000 | 0.00 | 0.00 | 2022-10-12 | |
| 35 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 4,129,000 | 12,000 | 0.00 | 0.00 | 2022-10-12 | |
| 36 | B01275 | SANFULL SECURITIES LTD | 11,736,336 | 12,000 | 0.00 | 0.00 | 2022-10-12 | |
| 37 | B01209 | MASON SECURITIES LTD | 6,199,478 | 10,680 | 0.00 | 0.00 | 2022-10-12 | |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 145,628,528 | 10,600 | 0.06 | 0.00 | 2022-10-12 | |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,960,850 | 10,000 | 0.00 | 0.00 | 2022-10-12 | |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 6,867,127 | 10,000 | 0.00 | 0.00 | 2022-10-12 | |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 16,167,699 | 10,000 | 0.01 | 0.00 | 2022-10-12 | |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 45,306,657 | 10,000 | 0.02 | 0.00 | 2022-10-12 | |
| 43 | B01927 | KINGKEY SECURITIES GROUP LTD | 71,280 | 10,000 | 0.00 | 0.00 | 2022-10-12 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 24,613,695 | 10,000 | 0.01 | 0.00 | 2022-10-12 | |
| 45 | B02128 | SILVERBRICKS SECURITIES CO LTD | 127,000 | 10,000 | 0.00 | 0.00 | 2022-10-12 | |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 4,485,273 | 10,000 | 0.00 | 0.00 | 2022-10-12 | |
| 47 | B02175 | WEBULL SECURITIES LTD | 2,024,281 | 10,000 | 0.00 | 0.00 | 2022-10-12 | |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 15,628,378 | 7,000 | 0.01 | 0.00 | 2022-10-12 | |
| 49 | B01824 | INSTINET PACIFIC LTD | 320,000 | 5,070 | 0.00 | 0.00 | 2022-10-12 | |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 46,569,254 | 5,000 | 0.02 | 0.00 | 2022-10-12 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 145,832,136 | 5,000 | 0.06 | 0.00 | 2022-10-12 | |
| 52 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 6,000 | 5,000 | 0.00 | 0.00 | 2022-10-12 | |
| 53 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 770,726,919 | 4,000 | 0.32 | 0.00 | 2022-10-12 | |
| 54 | B02132 | BOOM SECURITIES (H.K.) LTD | 17,541,797 | 3,000 | 0.01 | 0.00 | 2022-10-12 | |
| 55 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 30,171,204 | 3,000 | 0.01 | 0.00 | 2022-10-12 | |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,990,000 | 3,000 | 0.00 | 0.00 | 2022-10-12 | |
| 57 | B02047 | EDDID SECURITIES AND FUTURES LTD | 124,319 | 3,000 | 0.00 | 0.00 | 2022-10-12 | |
| 58 | B01338 | EMPEROR SECURITIES LTD | 19,609,373 | 3,000 | 0.01 | 0.00 | 2022-10-12 | |
| 59 | B02159 | USMART SECURITIES LTD | 1,707,911 | 2,000 | 0.00 | 0.00 | 2022-10-12 | |
| 60 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 165,211 | 1,071 | 0.00 | 0.00 | 2022-10-12 | |
| 61 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 235,000 | 1,000 | 0.00 | 0.00 | 2022-10-12 | |
| 62 | B02134 | HOPE SECURITIES LTD | 43,210 | 1,000 | 0.00 | 0.00 | 2022-10-12 | |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 145,765,237 | 1,000 | 0.06 | 0.00 | 2022-10-12 | |
| 64 | B02120 | LIVERMORE HOLDINGS LTD | 47,000 | 1,000 | 0.00 | 0.00 | 2022-10-12 | |
| 65 | B02195 | LONG BRIDGE HK LTD | 1,402,065 | 1,000 | 0.00 | 0.00 | 2022-10-12 | |
| 66 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,587,274 | 282 | 0.00 | 0.00 | 2022-10-12 | |
| 67 | B02093 | UPMAX SECURITIES LTD | 441,099 | -410 | 0.00 | -0.00 | 2022-10-12 | |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 3,897,648 | -541 | 0.00 | -0.00 | 2022-10-12 | |
| 69 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 439,690 | -1,000 | 0.00 | -0.00 | 2022-10-12 | |
| 70 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 27,865,360 | -1,000 | 0.01 | -0.00 | 2022-10-12 | |
| 71 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 455,618,743 | -2,000 | 0.19 | -0.00 | 2022-10-12 | |
| 72 | B01362 | JOSPA INVESTMENT CO LTD | 1,716,460 | -2,000 | 0.00 | -0.00 | 2022-10-12 | |
| 73 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,334,071 | -2,000 | 0.00 | -0.00 | 2022-10-12 | |
| 74 | B01271 | HANG TAI SECURITIES LTD | 2,439,772 | -3,000 | 0.00 | -0.00 | 2022-10-12 | |
| 75 | B01438 | KINGSTON SECURITIES LTD | 7,058,860 | -3,000 | 0.00 | -0.00 | 2022-10-12 | |
| 76 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,414,915 | -3,000 | 0.00 | -0.00 | 2022-10-12 | |
| 77 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,745,858 | -6,000 | 0.01 | -0.00 | 2022-10-12 | |
| 78 | B01184 | QUAM SECURITIES LTD | 4,735,024 | -7,000 | 0.00 | -0.00 | 2022-10-12 | |
| 79 | C00018 | HANG SENG BANK LTD | 1,155,275,146 | -9,922 | 0.48 | -0.00 | 2022-10-12 | |
| 80 | B01294 | CS WEALTH SECURITIES LTD | 938,860 | -10,000 | 0.00 | -0.00 | 2022-10-12 | |
| 81 | C00041 | OCBC BANK (HONG KONG) LTD | 187,922,776 | -10,000 | 0.08 | -0.00 | 2022-10-12 | |
| 82 | B01443 | YING WAH SECURITIES CO LTD | 1,607,270 | -10,000 | 0.00 | -0.00 | 2022-10-12 | |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,605,314 | -20,000 | 0.02 | -0.00 | 2022-10-12 | |
| 84 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,664,532 | -20,000 | 0.00 | -0.00 | 2022-10-12 | |
| 85 | B01585 | SINO GRADE SECURITIES LTD | 4,690,630 | -20,000 | 0.00 | -0.00 | 2022-10-12 | |
| 86 | B01425 | WELLFULL SECURITIES CO LTD | 4,506,460 | -20,000 | 0.00 | -0.00 | 2022-10-12 | |
| 87 | B01708 | ROSA SECURITIES LTD | 627,840 | -30,000 | 0.00 | -0.00 | 2022-10-12 | |
| 88 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 175,602,181 | -31,120 | 0.07 | -0.00 | 2022-10-12 | |
| 89 | B01749 | TANG KEE SECURITIES LTD | 1,894,623 | -32,000 | 0.00 | -0.00 | 2022-10-12 | |
| 90 | B01610 | KGI ASIA LTD | 68,022,053 | -41,051 | 0.03 | -0.00 | 2022-10-12 | |
| 91 | B01540 | UPBEST SECURITIES CO LTD | 6,372,956 | -50,000 | 0.00 | -0.00 | 2022-10-12 | |
| 92 | B01673 | FULBRIGHT SECURITIES LTD | 20,223,438 | -52,000 | 0.01 | -0.00 | 2022-10-12 | |
| 93 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,368,677 | -66,000 | 0.00 | -0.00 | 2022-10-12 | |
| 94 | B01416 | VC BROKERAGE LTD | 4,297,005 | -80,000 | 0.00 | -0.00 | 2022-10-12 | |
| 95 | B01118 | EAST ASIA SECURITIES CO LTD | 163,300,750 | -82,150 | 0.07 | -0.00 | 2022-10-12 | |
| 96 | B01230 | GAOYU SECURITIES LIMITED | 585,510 | -90,000 | 0.00 | -0.00 | 2022-10-12 | |
| 97 | B01460 | BERICH BROKERAGE LTD | 777,810 | -154,680 | 0.00 | -0.00 | 2022-10-12 | |
| 98 | B01289 | SOUTH CHINA SECURITIES LTD | 9,331,145 | -205,351 | 0.00 | -0.00 | 2022-10-12 | |
| 99 | B01121 | SG SECURITIES (HK) LTD | 37,743,383 | -225,179 | 0.02 | -0.00 | 2022-10-12 | |
| 100 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 140,351,291 | -281,000 | 0.06 | -0.00 | 2022-10-12 | |
| 101 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 155,219,776 | -290,000 | 0.06 | -0.00 | 2022-10-12 | |
| 102 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 179,698,145 | -411,172 | 0.07 | -0.00 | 2022-10-12 | |
| 103 | C00042 | CMB WING LUNG BANK LTD | 403,546,768 | -522,000 | 0.17 | -0.00 | 2022-10-12 | |
| 104 | B01885 | HAFOO SECURITIES LTD | 4,082,995 | -590,000 | 0.00 | -0.00 | 2022-10-12 | |
| 105 | B01224 | MERRILL LYNCH FAR EAST LTD | 117,272,215 | -728,713 | 0.05 | -0.00 | 2022-10-12 | |
| 106 | C00048 | CHIYU BANKING CORPORATION LTD | 131,630,331 | -813,000 | 0.05 | -0.00 | 2022-10-12 | |
| 107 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 362,913,771 | -935,192 | 0.15 | -0.00 | 2022-10-12 | |
| 108 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 164,914,704 | -1,092,128 | 0.07 | -0.00 | 2022-10-12 | |
| 109 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,179,479,265 | -2,020,873 | 12.55 | -0.00 | 2022-10-12 | |
| 110 | B01161 | UBS SECURITIES HONG KONG LTD | 1,385,396,701 | -4,021,500 | 0.58 | -0.00 | 2022-10-12 | |
| 111 | C00093 | BNP PARIBAS | 856,143,655 | -5,075,472 | 0.36 | -0.00 | 2022-10-12 | |
| 112 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,169,682,157 | -5,410,148 | 1.73 | -0.00 | 2022-10-12 | |
| 113 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,684,805,598 | -20,103,000 | 8.60 | -0.01 | 2022-10-12 | |
| 114 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,313,017,016 | -25,487,445 | 3.87 | -0.01 | 2022-10-12 | |
| 114 | Total changed named holdings | 95,043,333,370 | 109,149 | 39.53 | 0.00 | |||
| 385 | Unchanged named holdings | 1,220,245,164 | 0 | 0.51 | 0.00 | |||
| 499 | Total named holdings | 96,263,578,534 | 109,149 | 40.04 | 0.00 | |||
| 1,714 | Unnamed Investor Participants | 177,185,191 | -12,000 | 0.07 | -0.00 | |||
| 2,213 | Total securities in CCASS | 96,440,763,725 | 97,149 | 40.11 | 0.00 | |||
| Securities not in CCASS | 143,976,556,155 | -97,149 | 59.89 | -0.00 | ||||
| Issued securities | 240,417,319,880 | 0 | 100.00 | 0.00 | 30-Sep-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-10 |
| Volume | 194,807,679 |
| Turnover | 882,870,006 |
| Average price | 4.532 |
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