China Vanke Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02202 | 2014-06-25 |
CCASS holding changes from 2023-03-06 to 2023-03-07
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 | 332,928,170 | 8,954,195 | 17.46 | 0.47 | 2023-03-07 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 183,924,997 | 5,195,200 | 9.65 | 0.27 | 2023-03-07 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,178,178 | 5,109,859 | 1.16 | 0.27 | 2023-03-07 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 192,922,842 | 3,237,900 | 10.12 | 0.17 | 2023-03-07 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,188,431 | 1,404,200 | 3.42 | 0.07 | 2023-03-07 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,040,266 | 757,000 | 0.21 | 0.04 | 2023-03-07 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 553,606,200 | 565,079 | 29.04 | 0.03 | 2023-03-07 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,682,537 | 530,106 | 2.24 | 0.03 | 2023-03-07 | |
| 9 | C00074 | DEUTSCHE BANK AG | 15,056,697 | 394,990 | 0.79 | 0.02 | 2023-03-07 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,755,429 | 275,200 | 0.14 | 0.01 | 2023-03-07 | |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,254,350 | 222,200 | 0.12 | 0.01 | 2023-03-07 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,746,561 | 188,559 | 0.62 | 0.01 | 2023-03-07 | |
| 13 | B01610 | KGI ASIA LTD | 1,453,549 | 182,400 | 0.08 | 0.01 | 2023-03-07 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,188,038 | 100,000 | 0.27 | 0.01 | 2023-03-07 | |
| 15 | C00107 | INDUSTRIAL BANK CO., LTD. | 180,500 | 99,600 | 0.01 | 0.01 | 2023-03-07 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,112,828 | 75,900 | 0.11 | 0.00 | 2023-03-07 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,558,878 | 68,900 | 0.13 | 0.00 | 2023-03-07 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,006,711 | 68,897 | 1.10 | 0.00 | 2023-03-07 | |
| 19 | B01130 | BOCI SECURITIES LTD | 5,454,686 | 60,303 | 0.29 | 0.00 | 2023-03-07 | |
| 20 | B01885 | HAFOO SECURITIES LTD | 1,007,041 | 42,200 | 0.05 | 0.00 | 2023-03-07 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 987,669 | 30,500 | 0.05 | 0.00 | 2023-03-07 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 200,390 | 30,291 | 0.01 | 0.00 | 2023-03-07 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 63,878 | 20,600 | 0.00 | 0.00 | 2023-03-07 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 2,794,858 | 12,400 | 0.15 | 0.00 | 2023-03-07 | |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 201,966 | 12,000 | 0.01 | 0.00 | 2023-03-07 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 1,496,913 | 10,600 | 0.08 | 0.00 | 2023-03-07 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 2,526,285 | 10,500 | 0.13 | 0.00 | 2023-03-07 | |
| 28 | B01417 | CHEE TAK SECURITIES LTD | 41,500 | 10,000 | 0.00 | 0.00 | 2023-03-07 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 51,685 | 10,000 | 0.00 | 0.00 | 2023-03-07 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,518,501 | 9,000 | 0.08 | 0.00 | 2023-03-07 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 764,300 | 7,600 | 0.04 | 0.00 | 2023-03-07 | |
| 32 | B02195 | LONG BRIDGE HK LTD | 73,900 | 7,500 | 0.00 | 0.00 | 2023-03-07 | |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 113,700 | 7,000 | 0.01 | 0.00 | 2023-03-07 | |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,125,536 | 6,000 | 0.06 | 0.00 | 2023-03-07 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,517,283 | 4,100 | 0.08 | 0.00 | 2023-03-07 | |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 20,200 | 4,000 | 0.00 | 0.00 | 2023-03-07 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,235,419 | 3,800 | 0.06 | 0.00 | 2023-03-07 | |
| 38 | B02075 | INNOVAX SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2023-03-07 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2023-03-07 | |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 9,124 | 2,000 | 0.00 | 0.00 | 2023-03-07 | |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,849,308 | 1,200 | 0.10 | 0.00 | 2023-03-07 | |
| 42 | B01564 | ABCI SECURITIES CO LTD | 135,100 | 1,000 | 0.01 | 0.00 | 2023-03-07 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 233,289 | 1,000 | 0.01 | 0.00 | 2023-03-07 | |
| 44 | B01814 | WELL LINK SECURITIES LTD | 58,205 | 1,000 | 0.00 | 0.00 | 2023-03-07 | |
| 45 | B02102 | ZINVEST GLOBAL LTD | 99,100 | 900 | 0.01 | 0.00 | 2023-03-07 | |
| 46 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 127,837 | 800 | 0.01 | 0.00 | 2023-03-07 | |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 43,400 | 500 | 0.00 | 0.00 | 2023-03-07 | |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 400,953 | 400 | 0.02 | 0.00 | 2023-03-07 | |
| 49 | B01904 | VALUABLE CAPITAL LTD | 308,532 | 400 | 0.02 | 0.00 | 2023-03-07 | |
| 50 | B01351 | WING FUNG SECURITIES LTD | 10,000 | 300 | 0.00 | 0.00 | 2023-03-07 | |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,797,801 | 200 | 0.78 | 0.00 | 2023-03-07 | |
| 52 | B01340 | LEHIN SECURITIES LTD | 36,739 | -55 | 0.00 | -0.00 | 2023-03-07 | |
| 53 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -100 | 0.00 | -0.00 | 2023-03-07 | |
| 54 | B01651 | MING HON SECURITIES LTD | 0 | -300 | 0.00 | -0.00 | 2023-03-07 | |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,630,379 | -300 | 0.09 | -0.00 | 2023-03-07 | |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 483,481 | -1,000 | 0.03 | -0.00 | 2023-03-07 | |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 111,800 | -1,500 | 0.01 | -0.00 | 2023-03-07 | |
| 58 | B01584 | CHIEF SECURITIES LTD | 496,521 | -1,800 | 0.03 | -0.00 | 2023-03-07 | |
| 59 | B01773 | TOYO SECURITIES ASIA LTD | 14,852,044 | -2,000 | 0.78 | -0.00 | 2023-03-07 | |
| 60 | A00002 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,573,200 | -2,100 | 2.50 | -0.00 | 2023-03-07 | |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,585,123 | -2,800 | 0.71 | -0.00 | 2023-03-07 | |
| 62 | C00095 | EFG BANK AG | 1,807,875 | -4,900 | 0.09 | -0.00 | 2023-03-07 | |
| 63 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 478,047 | -4,959 | 0.03 | -0.00 | 2023-03-07 | |
| 64 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 49,540 | -5,000 | 0.00 | -0.00 | 2023-03-07 | |
| 65 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -24,300 | 0.00 | -0.00 | 2023-03-07 | |
| 66 | B01967 | YUNFENG SECURITIES LTD | 36,000 | -47,500 | 0.00 | -0.00 | 2023-03-07 | |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,090,544 | -50,000 | 0.06 | -0.00 | 2023-03-07 | |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,865,441 | -85,000 | 0.52 | -0.00 | 2023-03-07 | |
| 69 | C00093 | BNP PARIBAS | 81,275,177 | -719,125 | 4.26 | -0.04 | 2023-03-07 | |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,016,524 | -1,371,460 | 0.74 | -0.07 | 2023-03-07 | |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 26,865,109 | -1,580,100 | 1.41 | -0.08 | 2023-03-07 | |
| 72 | C00010 | CITIBANK N.A. | 148,515,235 | -23,839,980 | 7.79 | -1.25 | 2023-03-07 | |
| 72 | Total changed named holdings | 1,863,843,300 | 0 | 97.76 | 0.00 | |||
| 175 | Unchanged named holdings | 42,308,602 | 0 | 2.22 | 0.00 | |||
| 247 | Total named holdings | 1,906,151,902 | 0 | 99.98 | 0.00 | |||
| 24 | Unnamed Investor Participants | 212,313 | 0 | 0.01 | 0.00 | |||
| 271 | Total securities in CCASS | 1,906,364,215 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 148,723 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,906,512,938 | 0 | 100.00 | 0.00 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-03 |
| Volume | 38,170,837 |
| Turnover | 512,204,755 |
| Average price | 13.419 |
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