TENCENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00700 | 2004-06-16 |
CCASS holding changes from 2023-03-13 to 2023-03-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 998,550,967 | 4,713,800 | 10.44 | 0.05 | 2023-03-14 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,032,800 | 3,656,591 | 0.26 | 0.04 | 2023-03-14 | |
| 3 | C00010 | CITIBANK N.A. | 491,053,167 | 2,276,141 | 5.13 | 0.02 | 2023-03-14 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 474,712,259 | 2,139,071 | 4.96 | 0.02 | 2023-03-14 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,399,861 | 1,001,953 | 0.01 | 0.01 | 2023-03-14 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,132,678 | 496,700 | 0.04 | 0.01 | 2023-03-14 | |
| 7 | C00093 | BNP PARIBAS | 73,608,766 | 222,510 | 0.77 | 0.00 | 2023-03-14 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,158,180 | 175,655 | 0.63 | 0.00 | 2023-03-14 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,414,065 | 145,500 | 0.07 | 0.00 | 2023-03-14 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 13,596,939 | 105,500 | 0.14 | 0.00 | 2023-03-14 | |
| 11 | B01130 | BOCI SECURITIES LTD | 180,602,411 | 102,625 | 1.89 | 0.00 | 2023-03-14 | |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,564,875 | 79,500 | 0.02 | 0.00 | 2023-03-14 | |
| 13 | C00016 | DBS BANK LTD | 15,451,166 | 68,722 | 0.16 | 0.00 | 2023-03-14 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 276,252,335 | 64,399 | 2.89 | 0.00 | 2023-03-14 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,158,425 | 52,600 | 0.02 | 0.00 | 2023-03-14 | |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,698,415 | 46,900 | 0.08 | 0.00 | 2023-03-14 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 292,996 | 33,915 | 0.00 | 0.00 | 2023-03-14 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,118,944 | 28,788 | 0.07 | 0.00 | 2023-03-14 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 209,387 | 25,800 | 0.00 | 0.00 | 2023-03-14 | |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,529,249 | 24,700 | 0.04 | 0.00 | 2023-03-14 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 23,958,496 | 22,000 | 0.25 | 0.00 | 2023-03-14 | |
| 22 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 490,327 | 20,000 | 0.01 | 0.00 | 2023-03-14 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,469,377 | 19,600 | 0.05 | 0.00 | 2023-03-14 | |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 917,428 | 17,400 | 0.01 | 0.00 | 2023-03-14 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,183,842 | 14,500 | 0.05 | 0.00 | 2023-03-14 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,918,997 | 13,200 | 0.07 | 0.00 | 2023-03-14 | |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,868,439 | 12,900 | 0.04 | 0.00 | 2023-03-14 | |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 228,900 | 12,800 | 0.00 | 0.00 | 2023-03-14 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 721,100 | 12,600 | 0.01 | 0.00 | 2023-03-14 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,722,808 | 12,192 | 0.02 | 0.00 | 2023-03-14 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,677,501 | 10,900 | 0.03 | 0.00 | 2023-03-14 | |
| 32 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 67,400 | 10,000 | 0.00 | 0.00 | 2023-03-14 | |
| 33 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 855,303 | 10,000 | 0.01 | 0.00 | 2023-03-14 | |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,092,881 | 9,900 | 0.14 | 0.00 | 2023-03-14 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 4,003,625 | 9,900 | 0.04 | 0.00 | 2023-03-14 | |
| 36 | B01253 | STOCKWELL SECURITIES LTD | 47,040 | 9,400 | 0.00 | 0.00 | 2023-03-14 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,590,966 | 7,500 | 0.03 | 0.00 | 2023-03-14 | |
| 38 | B01904 | VALUABLE CAPITAL LTD | 1,179,094 | 7,496 | 0.01 | 0.00 | 2023-03-14 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,496,790 | 7,150 | 0.05 | 0.00 | 2023-03-14 | |
| 40 | C00095 | EFG BANK AG | 1,732,335 | 6,967 | 0.02 | 0.00 | 2023-03-14 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 1,568,666 | 6,700 | 0.02 | 0.00 | 2023-03-14 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,630,698 | 6,480 | 0.07 | 0.00 | 2023-03-14 | |
| 43 | B01209 | MASON SECURITIES LTD | 446,032 | 6,200 | 0.00 | 0.00 | 2023-03-14 | |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,300,998 | 5,800 | 0.01 | 0.00 | 2023-03-14 | |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,463,700 | 5,300 | 0.02 | 0.00 | 2023-03-14 | |
| 46 | B02032 | FORTHRIGHT SECURITIES CO LTD | 316,629 | 5,200 | 0.00 | 0.00 | 2023-03-14 | |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,133,775 | 5,000 | 0.02 | 0.00 | 2023-03-14 | |
| 48 | B01183 | CHONG HING SECURITIES LTD | 1,214,171 | 4,800 | 0.01 | 0.00 | 2023-03-14 | |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,455,255 | 4,000 | 0.02 | 0.00 | 2023-03-14 | |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 173,130 | 3,800 | 0.00 | 0.00 | 2023-03-14 | |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,774,673 | 3,200 | 0.05 | 0.00 | 2023-03-14 | |
| 52 | B01298 | GET NICE SECURITIES LTD | 168,600 | 3,100 | 0.00 | 0.00 | 2023-03-14 | |
| 53 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 885,327 | 2,500 | 0.01 | 0.00 | 2023-03-14 | |
| 54 | B01814 | WELL LINK SECURITIES LTD | 169,700 | 2,500 | 0.00 | 0.00 | 2023-03-14 | |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,449,708 | 2,200 | 0.04 | 0.00 | 2023-03-14 | |
| 56 | B01941 | CENTALINE SECURITIES LTD | 54,797 | 2,100 | 0.00 | 0.00 | 2023-03-14 | |
| 57 | B01646 | TAI NING STOCK CO LTD | 35,100 | 2,100 | 0.00 | 0.00 | 2023-03-14 | |
| 58 | B01338 | EMPEROR SECURITIES LTD | 2,081,697 | 2,000 | 0.02 | 0.00 | 2023-03-14 | |
| 59 | B01356 | DELTA ASIA SECURITIES LTD | 107,300 | 1,900 | 0.00 | 0.00 | 2023-03-14 | |
| 60 | B01633 | ENLIGHTEN SECURITIES LTD | 21,100 | 1,900 | 0.00 | 0.00 | 2023-03-14 | |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 651,320 | 1,800 | 0.01 | 0.00 | 2023-03-14 | |
| 62 | B01252 | CORPORATE BROKERS LTD | 108,800 | 1,600 | 0.00 | 0.00 | 2023-03-14 | |
| 63 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 77,692 | 1,600 | 0.00 | 0.00 | 2023-03-14 | |
| 64 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,292,168 | 1,600 | 0.03 | 0.00 | 2023-03-14 | |
| 65 | B02016 | GOLDHORSE SECURITIES LTD | 4,500 | 1,500 | 0.00 | 0.00 | 2023-03-14 | |
| 66 | B01290 | SPS SECURITIES LTD | 53,500 | 1,500 | 0.00 | 0.00 | 2023-03-14 | |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 87,755 | 1,500 | 0.00 | 0.00 | 2023-03-14 | |
| 68 | B01425 | WELLFULL SECURITIES CO LTD | 81,000 | 1,500 | 0.00 | 0.00 | 2023-03-14 | |
| 69 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 372,903 | 1,500 | 0.00 | 0.00 | 2023-03-14 | |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 250,295 | 1,400 | 0.00 | 0.00 | 2023-03-14 | |
| 71 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 142,900 | 1,400 | 0.00 | 0.00 | 2023-03-14 | |
| 72 | B01556 | LUK FOOK SECURITIES (HK) LTD | 376,224 | 1,400 | 0.00 | 0.00 | 2023-03-14 | |
| 73 | B02195 | LONG BRIDGE HK LTD | 554,321 | 1,350 | 0.01 | 0.00 | 2023-03-14 | |
| 74 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,295,214 | 1,300 | 0.01 | 0.00 | 2023-03-14 | |
| 75 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 294,700 | 1,200 | 0.00 | 0.00 | 2023-03-14 | |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 352,178 | 1,100 | 0.00 | 0.00 | 2023-03-14 | |
| 77 | B01123 | HING WONG SECURITIES LTD | 223,500 | 1,000 | 0.00 | 0.00 | 2023-03-14 | |
| 78 | B02075 | INNOVAX SECURITIES LTD | 11,300 | 1,000 | 0.00 | 0.00 | 2023-03-14 | |
| 79 | B01571 | KARFORD SECURITIES LTD | 9,700 | 1,000 | 0.00 | 0.00 | 2023-03-14 | |
| 80 | B02102 | ZINVEST GLOBAL LTD | 213,401 | 1,000 | 0.00 | 0.00 | 2023-03-14 | |
| 81 | B02159 | USMART SECURITIES LTD | 196,261 | 899 | 0.00 | 0.00 | 2023-03-14 | |
| 82 | B01450 | DL BROKERAGE LTD | 41,200 | 800 | 0.00 | 0.00 | 2023-03-14 | |
| 83 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 187,459 | 800 | 0.00 | 0.00 | 2023-03-14 | |
| 84 | B01158 | SOLID KING SECURITIES LTD | 53,100 | 800 | 0.00 | 0.00 | 2023-03-14 | |
| 85 | B01289 | SOUTH CHINA SECURITIES LTD | 175,810 | 800 | 0.00 | 0.00 | 2023-03-14 | |
| 86 | B02175 | WEBULL SECURITIES LTD | 134,671 | 795 | 0.00 | 0.00 | 2023-03-14 | |
| 87 | B01213 | MONEYMORE SECURITIES LTD | 46,500 | 700 | 0.00 | 0.00 | 2023-03-14 | |
| 88 | B01564 | ABCI SECURITIES CO LTD | 488,300 | 600 | 0.01 | 0.00 | 2023-03-14 | |
| 89 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 102,510 | 600 | 0.00 | 0.00 | 2023-03-14 | |
| 90 | B01275 | SANFULL SECURITIES LTD | 165,940 | 600 | 0.00 | 0.00 | 2023-03-14 | |
| 91 | B01585 | SINO GRADE SECURITIES LTD | 38,500 | 600 | 0.00 | 0.00 | 2023-03-14 | |
| 92 | B01494 | AUDREY CHOW SECURITIES LTD | 148,700 | 500 | 0.00 | 0.00 | 2023-03-14 | |
| 93 | B01373 | CHRISTFUND SECURITIES LTD | 72,300 | 500 | 0.00 | 0.00 | 2023-03-14 | |
| 94 | B01118 | EAST ASIA SECURITIES CO LTD | 2,116,627 | 500 | 0.02 | 0.00 | 2023-03-14 | |
| 95 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 277,999 | 500 | 0.00 | 0.00 | 2023-03-14 | |
| 96 | C00018 | HANG SENG BANK LTD | 23,503,597 | 500 | 0.25 | 0.00 | 2023-03-14 | |
| 97 | B02120 | LIVERMORE HOLDINGS LTD | 369,900 | 500 | 0.00 | 0.00 | 2023-03-14 | |
| 98 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 18,500 | 400 | 0.00 | 0.00 | 2023-03-14 | |
| 99 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 12,600 | 400 | 0.00 | 0.00 | 2023-03-14 | |
| 100 | B01700 | REALINK FINANCIAL TRADE LTD | 38,702 | 400 | 0.00 | 0.00 | 2023-03-14 | |
| 101 | B01173 | RIFA SECURITIES LTD | 34,300 | 400 | 0.00 | 0.00 | 2023-03-14 | |
| 102 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 213,947 | 400 | 0.00 | 0.00 | 2023-03-14 | |
| 103 | B01963 | TFI SECURITIES AND FUTURES LTD | 57,800 | 400 | 0.00 | 0.00 | 2023-03-14 | |
| 104 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 997,358 | 300 | 0.01 | 0.00 | 2023-03-14 | |
| 105 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 128,600 | 300 | 0.00 | 0.00 | 2023-03-14 | |
| 106 | C00099 | TAISHIN INTERNATIONAL BANK CO., LTD | 19,488 | 300 | 0.00 | 0.00 | 2023-03-14 | |
| 107 | B01427 | TSE'S SECURITIES LTD | 17,300 | 300 | 0.00 | 0.00 | 2023-03-14 | |
| 108 | B01665 | WINSOME STOCK CO LTD | 6,700 | 300 | 0.00 | 0.00 | 2023-03-14 | |
| 109 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 21,300 | 300 | 0.00 | 0.00 | 2023-03-14 | |
| 110 | B01551 | YUE XIU SECURITIES CO LTD | 93,320 | 300 | 0.00 | 0.00 | 2023-03-14 | |
| 111 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 142,000 | 200 | 0.00 | 0.00 | 2023-03-14 | |
| 112 | B01521 | CHAN NGOK MING SECURITIES LTD | 800 | 200 | 0.00 | 0.00 | 2023-03-14 | |
| 113 | B01669 | FIRST SECURITIES (HK) LTD | 96,100 | 200 | 0.00 | 0.00 | 2023-03-14 | |
| 114 | B01921 | GONG PING SECURITIES LTD | 32,900 | 200 | 0.00 | 0.00 | 2023-03-14 | |
| 115 | B01433 | HING WAI ALLIED SECURITIES LTD | 50,000 | 200 | 0.00 | 0.00 | 2023-03-14 | |
| 116 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 14,300 | 200 | 0.00 | 0.00 | 2023-03-14 | |
| 117 | B01514 | KARL-THOMSON SECURITIES CO LTD | 65,200 | 200 | 0.00 | 0.00 | 2023-03-14 | |
| 118 | B01438 | KINGSTON SECURITIES LTD | 31,338 | 200 | 0.00 | 0.00 | 2023-03-14 | |
| 119 | B01320 | LUEN FAT SECURITIES CO LTD | 67,600 | 200 | 0.00 | 0.00 | 2023-03-14 | |
| 120 | B01915 | METAVERSE SECURITIES LTD | 63,079 | 200 | 0.00 | 0.00 | 2023-03-14 | |
| 121 | B01567 | PRIME SECURITIES LTD | 87,350 | 200 | 0.00 | 0.00 | 2023-03-14 | |
| 122 | B01246 | ROCTEC SECURITIES CO LTD | 78,100 | 200 | 0.00 | 0.00 | 2023-03-14 | |
| 123 | B01509 | UNICORN SECURITIES CO LTD | 46,800 | 200 | 0.00 | 0.00 | 2023-03-14 | |
| 124 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 2,200 | 200 | 0.00 | 0.00 | 2023-03-14 | |
| 125 | B02093 | UPMAX SECURITIES LTD | 9,704 | 103 | 0.00 | 0.00 | 2023-03-14 | |
| 126 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 2,000 | 100 | 0.00 | 0.00 | 2023-03-14 | |
| 127 | B01483 | BULLISH SECURITIES LTD | 12,600 | 100 | 0.00 | 0.00 | 2023-03-14 | |
| 128 | B01343 | CELETIO INVESTMENTS LTD | 27,900 | 100 | 0.00 | 0.00 | 2023-03-14 | |
| 129 | B02022 | CHAOSHANG SECURITIES LTD | 74,200 | 100 | 0.00 | 0.00 | 2023-03-14 | |
| 130 | B01294 | CS WEALTH SECURITIES LTD | 10,800 | 100 | 0.00 | 0.00 | 2023-03-14 | |
| 131 | B01601 | CSC SECURITIES (HK) LTD | 125,100 | 100 | 0.00 | 0.00 | 2023-03-14 | |
| 132 | B01606 | EWARTON SECURITIES LTD | 14,300 | 100 | 0.00 | 0.00 | 2023-03-14 | |
| 133 | B01666 | GLORY SUN SECURITIES LTD | 149,500 | 100 | 0.00 | 0.00 | 2023-03-14 | |
| 134 | B01696 | HANTEC SECURITIES CO LTD | 54,415 | 100 | 0.00 | 0.00 | 2023-03-14 | |
| 135 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 3,100 | 100 | 0.00 | 0.00 | 2023-03-14 | |
| 136 | B01615 | KAM FAI SECURITIES CO LTD | 22,700 | 100 | 0.00 | 0.00 | 2023-03-14 | |
| 137 | B01525 | KEE CHEONG SECURITIES CO LTD | 19,600 | 100 | 0.00 | 0.00 | 2023-03-14 | |
| 138 | B01588 | LEI SHING HONG SECURITIES LTD | 46,900 | 100 | 0.00 | 0.00 | 2023-03-14 | |
| 139 | B01575 | MASTER TRADEMORE SECURITIES LTD | 13,800 | 100 | 0.00 | 0.00 | 2023-03-14 | |
| 140 | B01651 | MING HON SECURITIES LTD | 74,000 | 100 | 0.00 | 0.00 | 2023-03-14 | |
| 141 | B02042 | MONMONKEY GROUP SECURITIES LTD | 8,300 | 100 | 0.00 | 0.00 | 2023-03-14 | |
| 142 | B01716 | ORIENT SECURITIES LTD | 4,600 | 100 | 0.00 | 0.00 | 2023-03-14 | |
| 143 | B01802 | REDFORD SECURITIES LTD | 2,100 | 100 | 0.00 | 0.00 | 2023-03-14 | |
| 144 | B01680 | SUCCESS SECURITIES LTD | 25,600 | 100 | 0.00 | 0.00 | 2023-03-14 | |
| 145 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 8,800 | 100 | 0.00 | 0.00 | 2023-03-14 | |
| 146 | B01415 | TARZAN STOCK & SHARES LTD | 27,900 | 100 | 0.00 | 0.00 | 2023-03-14 | |
| 147 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 3,600 | 100 | 0.00 | 0.00 | 2023-03-14 | |
| 148 | B01407 | WIN WONG SECURITIES LTD | 17,002 | 100 | 0.00 | 0.00 | 2023-03-14 | |
| 149 | B01535 | WING YEE SECURITIES CO LTD | 14,600 | 100 | 0.00 | 0.00 | 2023-03-14 | |
| 150 | B01546 | WO FUNG SECURITIES CO LTD | 23,800 | 100 | 0.00 | 0.00 | 2023-03-14 | |
| 151 | B02165 | YUEN META (INTERNATIONAL) SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2023-03-14 | |
| 152 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,800 | 100 | 0.00 | 0.00 | 2023-03-14 | |
| 153 | B01789 | HO FUNG SHARES INVESTMENT LTD | 23,139 | -25 | 0.00 | -0.00 | 2023-03-14 | |
| 154 | B01769 | ONE CHINA SECURITIES LTD | 30,686 | -38 | 0.00 | -0.00 | 2023-03-14 | |
| 155 | B01809 | CHINA SYSTEM SECURITIES LTD | 31,600 | -100 | 0.00 | -0.00 | 2023-03-14 | |
| 156 | B01767 | NEW GALA SECURITIES CO LTD | 7,200 | -100 | 0.00 | -0.00 | 2023-03-14 | |
| 157 | B01664 | ROOFER SECURITIES LTD | 10,100 | -100 | 0.00 | -0.00 | 2023-03-14 | |
| 158 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 31,400 | -100 | 0.00 | -0.00 | 2023-03-14 | |
| 159 | B02091 | STAR RIVER SECURITIES LTD | 23,400 | -100 | 0.00 | -0.00 | 2023-03-14 | |
| 160 | B01540 | UPBEST SECURITIES CO LTD | 42,500 | -100 | 0.00 | -0.00 | 2023-03-14 | |
| 161 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 3,800 | -100 | 0.00 | -0.00 | 2023-03-14 | |
| 162 | B01351 | WING FUNG SECURITIES LTD | 65,000 | -100 | 0.00 | -0.00 | 2023-03-14 | |
| 163 | B01340 | LEHIN SECURITIES LTD | 42,515 | -134 | 0.00 | -0.00 | 2023-03-14 | |
| 164 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 33,000 | -200 | 0.00 | -0.00 | 2023-03-14 | |
| 165 | B01678 | GLS SECURITIES LTD | 2,900 | -200 | 0.00 | -0.00 | 2023-03-14 | |
| 166 | B01728 | AJ SECURITIES LTD | 5,000 | -400 | 0.00 | -0.00 | 2023-03-14 | |
| 167 | B01824 | INSTINET PACIFIC LTD | 292,000 | -400 | 0.00 | -0.00 | 2023-03-14 | |
| 168 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 10,000 | -400 | 0.00 | -0.00 | 2023-03-14 | |
| 169 | B01755 | T G SECURITIES LTD | 2,264 | -400 | 0.00 | -0.00 | 2023-03-14 | |
| 170 | B01773 | TOYO SECURITIES ASIA LTD | 944,400 | -400 | 0.01 | -0.00 | 2023-03-14 | |
| 171 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 15,700 | -500 | 0.00 | -0.00 | 2023-03-14 | |
| 172 | B01559 | WISETRADE SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2023-03-14 | |
| 173 | B01459 | IFAST SECURITIES (HK) LTD | 851,829 | -590 | 0.01 | -0.00 | 2023-03-14 | |
| 174 | B01712 | WAH SANG SECURITIES LTD | 15,800 | -600 | 0.00 | -0.00 | 2023-03-14 | |
| 175 | B02047 | EDDID SECURITIES AND FUTURES LTD | 67,000 | -800 | 0.00 | -0.00 | 2023-03-14 | |
| 176 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,213,299 | -800 | 0.02 | -0.00 | 2023-03-14 | |
| 177 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 869,684 | -900 | 0.01 | -0.00 | 2023-03-14 | |
| 178 | B02061 | GRAND PARTNERS SECURITIES LTD | 11,000 | -900 | 0.00 | -0.00 | 2023-03-14 | |
| 179 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 799,498 | -900 | 0.01 | -0.00 | 2023-03-14 | |
| 180 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 782,980 | -900 | 0.01 | -0.00 | 2023-03-14 | |
| 181 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,792,360 | -1,065 | 0.03 | -0.00 | 2023-03-14 | |
| 182 | B01973 | PC SECURITIES LTD | 198,400 | -1,100 | 0.00 | -0.00 | 2023-03-14 | |
| 183 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 603,838 | -1,400 | 0.01 | -0.00 | 2023-03-14 | |
| 184 | B01470 | HUNG SING SECURITIES LTD | 81,000 | -1,400 | 0.00 | -0.00 | 2023-03-14 | |
| 185 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 342,340 | -1,900 | 0.00 | -0.00 | 2023-03-14 | |
| 186 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 167,040 | -2,000 | 0.00 | -0.00 | 2023-03-14 | |
| 187 | B01184 | QUAM SECURITIES LTD | 242,656 | -2,100 | 0.00 | -0.00 | 2023-03-14 | |
| 188 | B01119 | CELESTIAL SECURITIES LTD | 217,501 | -2,800 | 0.00 | -0.00 | 2023-03-14 | |
| 189 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 46,300 | -2,800 | 0.00 | -0.00 | 2023-03-14 | |
| 190 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,226,900 | -3,500 | 0.01 | -0.00 | 2023-03-14 | |
| 191 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,802,414 | -3,700 | 0.07 | -0.00 | 2023-03-14 | |
| 192 | C00026 | CHONG HING BANK LTD | 1,642,500 | -4,000 | 0.02 | -0.00 | 2023-03-14 | |
| 193 | B01641 | FULL WIN SECURITIES LTD | 126,900 | -4,000 | 0.00 | -0.00 | 2023-03-14 | |
| 194 | B01610 | KGI ASIA LTD | 3,743,416 | -4,600 | 0.04 | -0.00 | 2023-03-14 | |
| 195 | B02164 | TUNG YAT SECURITIES LTD | 300 | -5,000 | 0.00 | -0.00 | 2023-03-14 | |
| 196 | C00015 | DBS BANK (HONG KONG) LTD | 9,518,525 | -6,730 | 0.10 | -0.00 | 2023-03-14 | |
| 197 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,101,650 | -8,000 | 0.02 | -0.00 | 2023-03-14 | |
| 198 | B01885 | HAFOO SECURITIES LTD | 938,114 | -8,100 | 0.01 | -0.00 | 2023-03-14 | |
| 199 | B01297 | ONSHINE SECURITIES LTD | 15,500 | -10,000 | 0.00 | -0.00 | 2023-03-14 | |
| 200 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 93,280 | -10,400 | 0.00 | -0.00 | 2023-03-14 | |
| 201 | C00104 | SHANGHAI PUDONG DEVELOPMENT BANK CO. | 15,400 | -12,600 | 0.00 | -0.00 | 2023-03-14 | |
| 202 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,363,680 | -14,600 | 0.01 | -0.00 | 2023-03-14 | |
| 203 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,520,107 | -15,400 | 0.10 | -0.00 | 2023-03-14 | |
| 204 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,747,387 | -15,500 | 0.02 | -0.00 | 2023-03-14 | |
| 205 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,086,798 | -20,600 | 0.01 | -0.00 | 2023-03-14 | |
| 206 | B01955 | FUTU SECURITIES INTERNATIONAL | 79,843,778 | -21,278 | 0.83 | -0.00 | 2023-03-14 | |
| 207 | B01893 | WINCO SECURITIES CO LTD | 70,000 | -29,000 | 0.00 | -0.00 | 2023-03-14 | |
| 208 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 387,545 | -52,300 | 0.00 | -0.00 | 2023-03-14 | |
| 209 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,918,919 | -53,900 | 0.05 | -0.00 | 2023-03-14 | |
| 210 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,444,079 | -57,200 | 0.02 | -0.00 | 2023-03-14 | |
| 211 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 374,945,287 | -78,574 | 3.92 | -0.00 | 2023-03-14 | |
| 212 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,905,038 | -96,210 | 0.26 | -0.00 | 2023-03-14 | |
| 213 | B01832 | MIZUHO SECURITIES ASIA LTD | 717,117 | -102,800 | 0.01 | -0.00 | 2023-03-14 | |
| 214 | C00074 | DEUTSCHE BANK AG | 41,652,489 | -142,482 | 0.44 | -0.00 | 2023-03-14 | |
| 215 | B01376 | PUBLIC SECURITIES LTD | 8,299,530 | -254,400 | 0.09 | -0.00 | 2023-03-14 | |
| 216 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,889,740 | -282,145 | 0.34 | -0.00 | 2023-03-14 | |
| 217 | B01121 | SG SECURITIES (HK) LTD | 1,779,037 | -368,138 | 0.02 | -0.00 | 2023-03-14 | |
| 218 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 471,744,239 | -479,172 | 4.93 | -0.01 | 2023-03-14 | |
| 219 | C00003 | THE BANK OF EAST ASIA LTD | 6,048,194 | -487,143 | 0.06 | -0.01 | 2023-03-14 | |
| 220 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 30,430,808 | -1,482,700 | 0.32 | -0.02 | 2023-03-14 | |
| 221 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 410,433,922 | -1,950,949 | 4.29 | -0.02 | 2023-03-14 | |
| 222 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 403,073,289 | -2,207,687 | 4.21 | -0.02 | 2023-03-14 | |
| 223 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,323,500,694 | -7,513,342 | 24.28 | -0.08 | 2023-03-14 | |
| 223 | Total changed named holdings | 7,059,970,543 | -600 | 73.79 | -0.00 | |||
| 285 | Unchanged named holdings | 13,432,247 | 0 | 0.14 | 0.00 | |||
| 508 | Total named holdings | 7,073,402,790 | -600 | 73.93 | 0.00 | |||
| 454 | Unnamed Investor Participants | 3,596,668 | 300 | 0.04 | 0.00 | |||
| 962 | Total securities in CCASS | 7,076,999,458 | -300 | 73.96 | -0.00 | |||
| Securities not in CCASS | 2,491,078,733 | 300 | 26.04 | 0.00 | ||||
| Issued securities | 9,568,078,191 | 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 | 2023-03-10 |
| Volume | 37,596,411 |
| Turnover | 12,533,775,053 |
| Average price | 333.377 |
Copyright & disclaimer, Privacy policy