HONG KONG EXCHANGES AND CLEARING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00388 | 2000-06-27 |
CCASS holding changes from 2023-10-04 to 2023-10-05
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 | B01161 | UBS SECURITIES HONG KONG LTD | 21,634,858 | 698,904 | 1.71 | 0.06 | 2023-10-05 | |
| 2 | C00093 | BNP PARIBAS | 11,761,375 | 130,046 | 0.93 | 0.01 | 2023-10-05 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,764,612 | 93,418 | 4.16 | 0.01 | 2023-10-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 425,893,415 | 80,876 | 33.59 | 0.01 | 2023-10-05 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,337,687 | 67,000 | 0.42 | 0.01 | 2023-10-05 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 10,689,251 | 66,260 | 0.84 | 0.01 | 2023-10-05 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,950,796 | 49,234 | 0.39 | 0.00 | 2023-10-05 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,439,327 | 44,200 | 0.27 | 0.00 | 2023-10-05 | |
| 9 | B01130 | BOCI SECURITIES LTD | 10,373,937 | 30,094 | 0.82 | 0.00 | 2023-10-05 | |
| 10 | B01610 | KGI ASIA LTD | 2,000,388 | 19,000 | 0.16 | 0.00 | 2023-10-05 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 6,902,245 | 17,825 | 0.54 | 0.00 | 2023-10-05 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,665,372 | 17,200 | 2.34 | 0.00 | 2023-10-05 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,868,468 | 15,700 | 0.38 | 0.00 | 2023-10-05 | |
| 14 | C00016 | DBS BANK LTD | 3,643,746 | 15,000 | 0.29 | 0.00 | 2023-10-05 | |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,955,426 | 13,651 | 0.23 | 0.00 | 2023-10-05 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 5,406,595 | 12,300 | 0.43 | 0.00 | 2023-10-05 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,331,048 | 11,391 | 0.26 | 0.00 | 2023-10-05 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,321,539 | 11,100 | 0.10 | 0.00 | 2023-10-05 | |
| 19 | C00074 | DEUTSCHE BANK AG | 3,116,653 | 10,718 | 0.25 | 0.00 | 2023-10-05 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 221,802 | 9,500 | 0.02 | 0.00 | 2023-10-05 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 11,150,393 | 9,200 | 0.88 | 0.00 | 2023-10-05 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,354,463 | 8,900 | 0.58 | 0.00 | 2023-10-05 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,831 | 7,948 | 0.00 | 0.00 | 2023-10-05 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 5,842,488 | 7,800 | 0.46 | 0.00 | 2023-10-05 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,235,104 | 6,300 | 0.49 | 0.00 | 2023-10-05 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,216,099 | 6,100 | 0.10 | 0.00 | 2023-10-05 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 3,489,251 | 5,700 | 0.28 | 0.00 | 2023-10-05 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,157,261 | 5,500 | 0.09 | 0.00 | 2023-10-05 | |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,974,590 | 5,300 | 0.16 | 0.00 | 2023-10-05 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,879,676 | 4,700 | 0.15 | 0.00 | 2023-10-05 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 4,242,124 | 4,600 | 0.33 | 0.00 | 2023-10-05 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,972,998 | 4,300 | 0.39 | 0.00 | 2023-10-05 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,751,544 | 4,089 | 0.37 | 0.00 | 2023-10-05 | |
| 34 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 25,405 | 3,000 | 0.00 | 0.00 | 2023-10-05 | |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 481,686 | 2,499 | 0.04 | 0.00 | 2023-10-05 | |
| 36 | C00018 | HANG SENG BANK LTD | 42,327,051 | 2,414 | 3.34 | 0.00 | 2023-10-05 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,168,683 | 2,308 | 0.33 | 0.00 | 2023-10-05 | |
| 38 | B01252 | CORPORATE BROKERS LTD | 159,360 | 2,300 | 0.01 | 0.00 | 2023-10-05 | |
| 39 | B01298 | GET NICE SECURITIES LTD | 221,011 | 2,000 | 0.02 | 0.00 | 2023-10-05 | |
| 40 | B01445 | VICTORY SECURITIES CO LTD | 78,005 | 2,000 | 0.01 | 0.00 | 2023-10-05 | |
| 41 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,900 | 1,900 | 0.00 | 0.00 | 2023-10-05 | |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 223,036 | 1,800 | 0.02 | 0.00 | 2023-10-05 | |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 943,731 | 1,700 | 0.07 | 0.00 | 2023-10-05 | |
| 44 | B02195 | LONG BRIDGE HK LTD | 53,267 | 1,400 | 0.00 | 0.00 | 2023-10-05 | |
| 45 | B01483 | BULLISH SECURITIES LTD | 61,700 | 1,300 | 0.00 | 0.00 | 2023-10-05 | |
| 46 | B01351 | WING FUNG SECURITIES LTD | 100,700 | 1,300 | 0.01 | 0.00 | 2023-10-05 | |
| 47 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 191,478 | 1,200 | 0.02 | 0.00 | 2023-10-05 | |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 321,651 | 1,200 | 0.03 | 0.00 | 2023-10-05 | |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 192,946 | 1,200 | 0.02 | 0.00 | 2023-10-05 | |
| 50 | B01904 | VALUABLE CAPITAL LTD | 310,727 | 1,200 | 0.02 | 0.00 | 2023-10-05 | |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,315,157 | 1,100 | 0.10 | 0.00 | 2023-10-05 | |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 474,034 | 1,100 | 0.04 | 0.00 | 2023-10-05 | |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 513,732 | 1,100 | 0.04 | 0.00 | 2023-10-05 | |
| 54 | B02078 | AFFLUX SECURITIES LTD | 1,900 | 1,000 | 0.00 | 0.00 | 2023-10-05 | |
| 55 | B01338 | EMPEROR SECURITIES LTD | 642,710 | 1,000 | 0.05 | 0.00 | 2023-10-05 | |
| 56 | B01470 | HUNG SING SECURITIES LTD | 65,481 | 1,000 | 0.01 | 0.00 | 2023-10-05 | |
| 57 | B01664 | ROOFER SECURITIES LTD | 29,620 | 1,000 | 0.00 | 0.00 | 2023-10-05 | |
| 58 | B01129 | WOCOM SECURITIES LTD | 732,897 | 1,000 | 0.06 | 0.00 | 2023-10-05 | |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 253,590 | 900 | 0.02 | 0.00 | 2023-10-05 | |
| 60 | B01425 | WELLFULL SECURITIES CO LTD | 532,617 | 900 | 0.04 | 0.00 | 2023-10-05 | |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,086,960 | 600 | 0.09 | 0.00 | 2023-10-05 | |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,735,200 | 600 | 0.22 | 0.00 | 2023-10-05 | |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 113,876 | 600 | 0.01 | 0.00 | 2023-10-05 | |
| 64 | B01540 | UPBEST SECURITIES CO LTD | 98,929 | 600 | 0.01 | 0.00 | 2023-10-05 | |
| 65 | B02175 | WEBULL SECURITIES LTD | 99,705 | 600 | 0.01 | 0.00 | 2023-10-05 | |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,036,274 | 500 | 0.08 | 0.00 | 2023-10-05 | |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 115,051 | 500 | 0.01 | 0.00 | 2023-10-05 | |
| 68 | C00041 | OCBC BANK (HONG KONG) LTD | 5,568,872 | 500 | 0.44 | 0.00 | 2023-10-05 | |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 292,599 | 500 | 0.02 | 0.00 | 2023-10-05 | |
| 70 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 256,887 | 500 | 0.02 | 0.00 | 2023-10-05 | |
| 71 | B01343 | CELETIO INVESTMENTS LTD | 41,793 | 400 | 0.00 | 0.00 | 2023-10-05 | |
| 72 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 408,649 | 400 | 0.03 | 0.00 | 2023-10-05 | |
| 73 | B01523 | EVER-LONG SECURITIES CO LTD | 52,900 | 400 | 0.00 | 0.00 | 2023-10-05 | |
| 74 | B01459 | IFAST SECURITIES (HK) LTD | 218,379 | 400 | 0.02 | 0.00 | 2023-10-05 | |
| 75 | B01184 | QUAM SECURITIES LTD | 122,901 | 400 | 0.01 | 0.00 | 2023-10-05 | |
| 76 | B01814 | WELL LINK SECURITIES LTD | 134,795 | 400 | 0.01 | 0.00 | 2023-10-05 | |
| 77 | B02132 | BOOM SECURITIES (H.K.) LTD | 196,605 | 300 | 0.02 | 0.00 | 2023-10-05 | |
| 78 | B01696 | HANTEC SECURITIES CO LTD | 412,647 | 300 | 0.03 | 0.00 | 2023-10-05 | |
| 79 | B01428 | HIP HING SECURITIES LTD | 42,005 | 300 | 0.00 | 0.00 | 2023-10-05 | |
| 80 | B01567 | PRIME SECURITIES LTD | 102,028 | 300 | 0.01 | 0.00 | 2023-10-05 | |
| 81 | C00011 | PUBLIC BANK (HONG KONG) LTD | 74,681 | 300 | 0.01 | 0.00 | 2023-10-05 | |
| 82 | B01173 | RIFA SECURITIES LTD | 103,858 | 300 | 0.01 | 0.00 | 2023-10-05 | |
| 83 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 298,393 | 300 | 0.02 | 0.00 | 2023-10-05 | |
| 84 | B01769 | ONE CHINA SECURITIES LTD | 52,208 | 277 | 0.00 | 0.00 | 2023-10-05 | |
| 85 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 83,703 | 200 | 0.01 | 0.00 | 2023-10-05 | |
| 86 | B01324 | FUNDERSTONE SECURITIES LTD | 107,401 | 200 | 0.01 | 0.00 | 2023-10-05 | |
| 87 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 16,511 | 200 | 0.00 | 0.00 | 2023-10-05 | |
| 88 | B01571 | KARFORD SECURITIES LTD | 33,100 | 200 | 0.00 | 0.00 | 2023-10-05 | |
| 89 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 950,558 | 200 | 0.07 | 0.00 | 2023-10-05 | |
| 90 | B01275 | SANFULL SECURITIES LTD | 546,031 | 200 | 0.04 | 0.00 | 2023-10-05 | |
| 91 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 89,947 | 200 | 0.01 | 0.00 | 2023-10-05 | |
| 92 | B01158 | SOLID KING SECURITIES LTD | 868,947 | 200 | 0.07 | 0.00 | 2023-10-05 | |
| 93 | B01546 | WO FUNG SECURITIES CO LTD | 79,544 | 200 | 0.01 | 0.00 | 2023-10-05 | |
| 94 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 61,064 | 200 | 0.00 | 0.00 | 2023-10-05 | |
| 95 | B01974 | ARISTO SECURITIES LTD | 9,420 | 100 | 0.00 | 0.00 | 2023-10-05 | |
| 96 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 103,914 | 100 | 0.01 | 0.00 | 2023-10-05 | |
| 97 | B01907 | CHINA DEMETER SECURITIES LTD | 4,900 | 100 | 0.00 | 0.00 | 2023-10-05 | |
| 98 | B01500 | D.J. SECURITIES LTD | 525,900 | 100 | 0.04 | 0.00 | 2023-10-05 | |
| 99 | B01450 | DL BROKERAGE LTD | 320,438 | 100 | 0.03 | 0.00 | 2023-10-05 | |
| 100 | B02047 | EDDID SECURITIES AND FUTURES LTD | 13,500 | 100 | 0.00 | 0.00 | 2023-10-05 | |
| 101 | B01385 | FAIRWIN BROKING LTD | 20,188 | 100 | 0.00 | 0.00 | 2023-10-05 | |
| 102 | B01686 | FIRST SHANGHAI SECURITIES LTD | 357,600 | 100 | 0.03 | 0.00 | 2023-10-05 | |
| 103 | B02032 | FORTHRIGHT SECURITIES CO LTD | 11,542 | 100 | 0.00 | 0.00 | 2023-10-05 | |
| 104 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 51,805 | 100 | 0.00 | 0.00 | 2023-10-05 | |
| 105 | B02019 | GEO SECURITIES LTD | 2,700 | 100 | 0.00 | 0.00 | 2023-10-05 | |
| 106 | B01868 | JIMEI SECURITIES LTD | 4,900 | 100 | 0.00 | 0.00 | 2023-10-05 | |
| 107 | B01438 | KINGSTON SECURITIES LTD | 88,985 | 100 | 0.01 | 0.00 | 2023-10-05 | |
| 108 | B01988 | KOALA SECURITIES LTD | 1,627 | 100 | 0.00 | 0.00 | 2023-10-05 | |
| 109 | B01340 | LEHIN SECURITIES LTD | 69,389 | 100 | 0.01 | 0.00 | 2023-10-05 | |
| 110 | B02120 | LIVERMORE HOLDINGS LTD | 62,401 | 100 | 0.00 | 0.00 | 2023-10-05 | |
| 111 | B02059 | MIDAS SECURITIES LTD | 600 | 100 | 0.00 | 0.00 | 2023-10-05 | |
| 112 | B01213 | MONEYMORE SECURITIES LTD | 37,842 | 100 | 0.00 | 0.00 | 2023-10-05 | |
| 113 | B01580 | OSHIDORI SECURITIES LTD | 4,000 | 100 | 0.00 | 0.00 | 2023-10-05 | |
| 114 | B01700 | REALINK FINANCIAL TRADE LTD | 52,779 | 100 | 0.00 | 0.00 | 2023-10-05 | |
| 115 | B01646 | TAI NING STOCK CO LTD | 38,600 | 100 | 0.00 | 0.00 | 2023-10-05 | |
| 116 | B01267 | WINFULL SECURITIES LTD | 1,912,982 | 100 | 0.15 | 0.00 | 2023-10-05 | |
| 117 | B01665 | WINSOME STOCK CO LTD | 118,900 | 100 | 0.01 | 0.00 | 2023-10-05 | |
| 118 | B01577 | YF SECURITIES CO LTD | 18,228 | 100 | 0.00 | 0.00 | 2023-10-05 | |
| 119 | B02102 | ZINVEST GLOBAL LTD | 6,800 | 100 | 0.00 | 0.00 | 2023-10-05 | |
| 120 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 53,650 | 11 | 0.00 | 0.00 | 2023-10-05 | |
| 121 | B02093 | UPMAX SECURITIES LTD | 22,314 | -4 | 0.00 | -0.00 | 2023-10-05 | |
| 122 | B01999 | CF SECURITIES LTD | 12,827 | -100 | 0.00 | -0.00 | 2023-10-05 | |
| 123 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,211 | -100 | 0.00 | -0.00 | 2023-10-05 | |
| 124 | C00095 | EFG BANK AG | 1,235,256 | -110 | 0.10 | -0.00 | 2023-10-05 | |
| 125 | B01941 | CENTALINE SECURITIES LTD | 59,138 | -200 | 0.00 | -0.00 | 2023-10-05 | |
| 126 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 71,559 | -300 | 0.01 | -0.00 | 2023-10-05 | |
| 127 | B01914 | JEFFERIES HONG KONG LTD | 0 | -600 | 0.00 | -0.00 | 2023-10-05 | |
| 128 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 276,532 | -700 | 0.02 | -0.00 | 2023-10-05 | |
| 129 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 747,985 | -800 | 0.06 | -0.00 | 2023-10-05 | |
| 130 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 594,887 | -800 | 0.05 | -0.00 | 2023-10-05 | |
| 131 | B01376 | PUBLIC SECURITIES LTD | 1,427,156 | -1,000 | 0.11 | -0.00 | 2023-10-05 | |
| 132 | B01511 | TAT LEE SECURITIES CO LTD | 171,125 | -1,000 | 0.01 | -0.00 | 2023-10-05 | |
| 133 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 611,755 | -1,700 | 0.05 | -0.00 | 2023-10-05 | |
| 134 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 159,693 | -1,800 | 0.01 | -0.00 | 2023-10-05 | |
| 135 | B01238 | TAI YIP STOCK CO LTD | 57,703 | -2,023 | 0.00 | -0.00 | 2023-10-05 | |
| 136 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 306,198 | -2,100 | 0.02 | -0.00 | 2023-10-05 | |
| 137 | B01885 | HAFOO SECURITIES LTD | 34,178 | -3,600 | 0.00 | -0.00 | 2023-10-05 | |
| 138 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 841,929 | -7,040 | 0.07 | -0.00 | 2023-10-05 | |
| 139 | B01938 | CHINA INDUSTRIAL SECURITIES | 174,068 | -10,000 | 0.01 | -0.00 | 2023-10-05 | |
| 140 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 606,549 | -10,000 | 0.05 | -0.00 | 2023-10-05 | |
| 141 | B01824 | INSTINET PACIFIC LTD | 0 | -10,800 | 0.00 | -0.00 | 2023-10-05 | |
| 142 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,816,384 | -20,736 | 0.54 | -0.00 | 2023-10-05 | |
| 143 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,216,059 | -21,277 | 0.25 | -0.00 | 2023-10-05 | |
| 144 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,081,856 | -25,390 | 0.32 | -0.00 | 2023-10-05 | |
| 145 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,121,069 | -38,600 | 0.25 | -0.00 | 2023-10-05 | |
| 146 | C00111 | SOCIETE GENERALE | 350,147 | -48,410 | 0.03 | -0.00 | 2023-10-05 | |
| 147 | C00010 | CITIBANK N.A. | 86,067,686 | -55,765 | 6.79 | -0.00 | 2023-10-05 | |
| 148 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,300,786 | -97,249 | 9.80 | -0.01 | 2023-10-05 | |
| 149 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,421,102 | -264,350 | 4.37 | -0.02 | 2023-10-05 | |
| 150 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 365,552 | -421,654 | 0.03 | -0.03 | 2023-10-05 | |
| 150 | Total changed named holdings | 1,030,571,732 | 501,255 | 81.29 | 0.04 | |||
| 332 | Unchanged named holdings | 153,292,118 | 0 | 12.09 | 0.00 | |||
| 482 | Total named holdings | 1,183,863,850 | 501,255 | 93.38 | 0.00 | |||
| 1,046 | Unnamed Investor Participants | 10,504,485 | -499,400 | 0.83 | -0.04 | |||
| 1,528 | Total securities in CCASS | 1,194,368,335 | 1,855 | 94.21 | 0.00 | |||
| Securities not in CCASS | 73,468,560 | -1,855 | 5.79 | -0.00 | ||||
| Issued securities | 1,267,836,895 | 0 | 100.00 | 0.00 | 30-Sep-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-03 |
| Volume | 2,935,462 |
| Turnover | 838,633,576 |
| Average price | 285.690 |
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