China Vanke Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02202 | 2014-06-25 |
CCASS holding changes from 2023-07-31 to 2023-08-01
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 290,457,497 | 2,911,600 | 13.16 | 0.13 | 2023-08-01 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,630,368 | 1,214,780 | 0.44 | 0.06 | 2023-08-01 | |
| 3 | C00010 | CITIBANK N.A. | 164,807,233 | 861,068 | 7.47 | 0.04 | 2023-08-01 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,915,966 | 795,200 | 0.18 | 0.04 | 2023-08-01 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,227,704 | 556,700 | 0.83 | 0.03 | 2023-08-01 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,296,028 | 238,100 | 0.15 | 0.01 | 2023-08-01 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,739,386 | 189,200 | 0.99 | 0.01 | 2023-08-01 | |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 696,193 | 165,000 | 0.03 | 0.01 | 2023-08-01 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,022,695 | 103,600 | 1.72 | 0.00 | 2023-08-01 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,085,730 | 74,164 | 0.68 | 0.00 | 2023-08-01 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,172,278 | 70,400 | 0.19 | 0.00 | 2023-08-01 | |
| 12 | B02159 | USMART SECURITIES LTD | 965,707 | 50,100 | 0.04 | 0.00 | 2023-08-01 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 56,999 | 40,300 | 0.00 | 0.00 | 2023-08-01 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,023,649 | 30,000 | 0.09 | 0.00 | 2023-08-01 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,299,449 | 29,000 | 0.06 | 0.00 | 2023-08-01 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 572,700 | 28,000 | 0.03 | 0.00 | 2023-08-01 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,495,681 | 20,500 | 0.11 | 0.00 | 2023-08-01 | |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,229,699 | 17,000 | 0.10 | 0.00 | 2023-08-01 | |
| 19 | B01885 | HAFOO SECURITIES LTD | 2,587,241 | 15,800 | 0.12 | 0.00 | 2023-08-01 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 289,319 | 15,000 | 0.01 | 0.00 | 2023-08-01 | |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 853,647 | 14,100 | 0.04 | 0.00 | 2023-08-01 | |
| 22 | B01338 | EMPEROR SECURITIES LTD | 515,700 | 13,700 | 0.02 | 0.00 | 2023-08-01 | |
| 23 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 214,877 | 11,900 | 0.01 | 0.00 | 2023-08-01 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 611,666 | 11,200 | 0.03 | 0.00 | 2023-08-01 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,369,936 | 10,000 | 0.06 | 0.00 | 2023-08-01 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 161,445 | 9,000 | 0.01 | 0.00 | 2023-08-01 | |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,526 | 5,200 | 0.00 | 0.00 | 2023-08-01 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 587,206 | 4,100 | 0.03 | 0.00 | 2023-08-01 | |
| 29 | B02132 | BOOM SECURITIES (H.K.) LTD | 660,236 | 3,800 | 0.03 | 0.00 | 2023-08-01 | |
| 30 | B02175 | WEBULL SECURITIES LTD | 75,900 | 3,400 | 0.00 | 0.00 | 2023-08-01 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 485,100 | 3,000 | 0.02 | 0.00 | 2023-08-01 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 119,022 | 3,000 | 0.01 | 0.00 | 2023-08-01 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 613,181 | 3,000 | 0.03 | 0.00 | 2023-08-01 | |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 444,153 | 3,000 | 0.02 | 0.00 | 2023-08-01 | |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 558,817 | 2,100 | 0.03 | 0.00 | 2023-08-01 | |
| 36 | B02120 | LIVERMORE HOLDINGS LTD | 31,100 | 1,100 | 0.00 | 0.00 | 2023-08-01 | |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 30,000 | 200 | 0.00 | 0.00 | 2023-08-01 | |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,915,557 | 100 | 0.68 | 0.00 | 2023-08-01 | |
| 39 | B02102 | ZINVEST GLOBAL LTD | 102,700 | -100 | 0.00 | -0.00 | 2023-08-01 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 280,989 | -200 | 0.01 | -0.00 | 2023-08-01 | |
| 41 | B02032 | FORTHRIGHT SECURITIES CO LTD | 37,205 | -500 | 0.00 | -0.00 | 2023-08-01 | |
| 42 | C00016 | DBS BANK LTD | 10,346,807 | -600 | 0.47 | -0.00 | 2023-08-01 | |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,248,100 | -900 | 0.06 | -0.00 | 2023-08-01 | |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 307,266 | -1,000 | 0.01 | -0.00 | 2023-08-01 | |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 548,525 | -2,000 | 0.02 | -0.00 | 2023-08-01 | |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 14,360,005 | -2,400 | 0.65 | -0.00 | 2023-08-01 | |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 1,803,608 | -3,100 | 0.08 | -0.00 | 2023-08-01 | |
| 48 | B01610 | KGI ASIA LTD | 1,670,749 | -3,100 | 0.08 | -0.00 | 2023-08-01 | |
| 49 | B01584 | CHIEF SECURITIES LTD | 564,955 | -3,500 | 0.03 | -0.00 | 2023-08-01 | |
| 50 | A00002 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,440,070 | -3,880 | 2.10 | -0.00 | 2023-08-01 | |
| 51 | C00111 | SOCIETE GENERALE | 473,462 | -4,000 | 0.02 | -0.00 | 2023-08-01 | |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 160,000 | -6,200 | 0.01 | -0.00 | 2023-08-01 | |
| 53 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 103,740 | -8,000 | 0.00 | -0.00 | 2023-08-01 | |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,895,119 | -9,800 | 0.09 | -0.00 | 2023-08-01 | |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,676,697 | -10,000 | 0.08 | -0.00 | 2023-08-01 | |
| 56 | B01686 | FIRST SHANGHAI SECURITIES LTD | 528,600 | -10,000 | 0.02 | -0.00 | 2023-08-01 | |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,235,836 | -10,000 | 0.10 | -0.00 | 2023-08-01 | |
| 58 | B01814 | WELL LINK SECURITIES LTD | 81,505 | -10,000 | 0.00 | -0.00 | 2023-08-01 | |
| 59 | B01184 | QUAM SECURITIES LTD | 10,200 | -11,100 | 0.00 | -0.00 | 2023-08-01 | |
| 60 | B01284 | HANG SENG SECURITIES LTD | 3,265,081 | -11,300 | 0.15 | -0.00 | 2023-08-01 | |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 5,124,209 | -14,800 | 0.23 | -0.00 | 2023-08-01 | |
| 62 | B02195 | LONG BRIDGE HK LTD | 116,700 | -21,500 | 0.01 | -0.00 | 2023-08-01 | |
| 63 | B01130 | BOCI SECURITIES LTD | 17,864,736 | -26,900 | 0.81 | -0.00 | 2023-08-01 | |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,951,329 | -35,000 | 0.18 | -0.00 | 2023-08-01 | |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,121,238 | -45,600 | 0.55 | -0.00 | 2023-08-01 | |
| 66 | B01695 | DAH SING SECURITIES LTD | 1,053,786 | -47,600 | 0.05 | -0.00 | 2023-08-01 | |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,213,481 | -51,200 | 0.15 | -0.00 | 2023-08-01 | |
| 68 | B01941 | CENTALINE SECURITIES LTD | 2,200 | -68,600 | 0.00 | -0.00 | 2023-08-01 | |
| 69 | C00042 | CMB WING LUNG BANK LTD | 4,286,158 | -76,400 | 0.19 | -0.00 | 2023-08-01 | |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 56,240,169 | -92,176 | 2.55 | -0.00 | 2023-08-01 | |
| 71 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 243,637 | -129,500 | 0.01 | -0.01 | 2023-08-01 | |
| 72 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 296,263,067 | -176,300 | 13.43 | -0.01 | 2023-08-01 | |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,716,271 | -201,581 | 0.49 | -0.01 | 2023-08-01 | |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,798,013 | -218,400 | 1.08 | -0.01 | 2023-08-01 | |
| 75 | C00093 | BNP PARIBAS | 19,995,785 | -429,400 | 0.91 | -0.02 | 2023-08-01 | |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 245,285,024 | -774,775 | 11.12 | -0.04 | 2023-08-01 | |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,249,058 | -1,552,300 | 4.45 | -0.07 | 2023-08-01 | |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 667,916,107 | -3,453,700 | 30.27 | -0.16 | 2023-08-01 | |
| 78 | Total changed named holdings | 2,159,413,778 | 0 | 97.87 | 0.00 | |||
| 177 | Unchanged named holdings | 46,732,125 | 0 | 2.12 | 0.00 | |||
| 255 | Total named holdings | 2,206,145,903 | 0 | 99.98 | 0.00 | |||
| 24 | Unnamed Investor Participants | 216,513 | 0 | 0.01 | 0.00 | |||
| 279 | Total securities in CCASS | 2,206,362,416 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 150,522 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 2,206,512,938 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-28 |
| Volume | 25,886,280 |
| Turnover | 280,248,061 |
| Average price | 10.826 |
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