CHINA CONSTRUCTION BANK CORPORATION: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2023-12-01 to 2023-12-04
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 | C00093 | BNP PARIBAS | 933,861,462 | 135,821,314 | 0.39 | 0.06 | 2023-12-04 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 56,161,990 | 40,956,113 | 0.02 | 0.02 | 2023-12-04 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,827,690,064 | 19,621,789 | 4.09 | 0.01 | 2023-12-04 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,418,602,532 | 15,560,000 | 1.42 | 0.01 | 2023-12-04 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 118,424,918 | 11,318,607 | 0.05 | 0.00 | 2023-12-04 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 119,005,426 | 7,396,455 | 0.05 | 0.00 | 2023-12-04 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,106,961,288 | 5,261,000 | 7.12 | 0.00 | 2023-12-04 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,505,850,385 | 1,433,241 | 0.63 | 0.00 | 2023-12-04 | |
| 9 | C00074 | DEUTSCHE BANK AG | 348,405,586 | 1,358,100 | 0.14 | 0.00 | 2023-12-04 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,520,517,749 | 663,205 | 1.88 | 0.00 | 2023-12-04 | |
| 11 | C00111 | SOCIETE GENERALE | 210,747,728 | 638,507 | 0.09 | 0.00 | 2023-12-04 | |
| 12 | C00104 | SHANGHAI PUDONG DEVELOPMENT BANK CO. | 15,950,000 | 550,000 | 0.01 | 0.00 | 2023-12-04 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 286,534,600 | 310,045 | 0.12 | 0.00 | 2023-12-04 | |
| 14 | C00018 | HANG SENG BANK LTD | 1,220,112,491 | 210,928 | 0.51 | 0.00 | 2023-12-04 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 282,079,850 | 198,129 | 0.12 | 0.00 | 2023-12-04 | |
| 16 | B01505 | SHACOM SECURITIES LTD | 438,000 | 158,000 | 0.00 | 0.00 | 2023-12-04 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 369,030,308 | 112,700 | 0.15 | 0.00 | 2023-12-04 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 42,478,980 | 103,000 | 0.02 | 0.00 | 2023-12-04 | |
| 19 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,000,000 | 100,000 | 0.00 | 0.00 | 2023-12-04 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,361,621,572 | 90,000 | 0.57 | 0.00 | 2023-12-04 | |
| 21 | B02195 | LONG BRIDGE HK LTD | 2,558,870 | 50,000 | 0.00 | 0.00 | 2023-12-04 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 189,345,353 | 47,000 | 0.08 | 0.00 | 2023-12-04 | |
| 23 | B01814 | WELL LINK SECURITIES LTD | 10,077,422 | 44,000 | 0.00 | 0.00 | 2023-12-04 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 45,300,505 | 32,000 | 0.02 | 0.00 | 2023-12-04 | |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,060,815 | 30,000 | 0.00 | 0.00 | 2023-12-04 | |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 19,781,738 | 30,000 | 0.01 | 0.00 | 2023-12-04 | |
| 27 | B01788 | SUNRISE SECURITIES LTD | 2,346,172 | 30,000 | 0.00 | 0.00 | 2023-12-04 | |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 26,767,230 | 26,000 | 0.01 | 0.00 | 2023-12-04 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 233,711,818 | 24,000 | 0.10 | 0.00 | 2023-12-04 | |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 68,030,886 | 20,000 | 0.03 | 0.00 | 2023-12-04 | |
| 31 | B01173 | RIFA SECURITIES LTD | 5,296,916 | 20,000 | 0.00 | 0.00 | 2023-12-04 | |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 15,327,976 | 10,000 | 0.01 | 0.00 | 2023-12-04 | |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 10,703,956 | 6,000 | 0.00 | 0.00 | 2023-12-04 | |
| 34 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 9,572,310 | 5,000 | 0.00 | 0.00 | 2023-12-04 | |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,459,071 | 5,000 | 0.00 | 0.00 | 2023-12-04 | |
| 36 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,849,963 | 3,000 | 0.00 | 0.00 | 2023-12-04 | |
| 37 | B01696 | HANTEC SECURITIES CO LTD | 3,016,725 | 1,000 | 0.00 | 0.00 | 2023-12-04 | |
| 38 | B01275 | SANFULL SECURITIES LTD | 12,835,184 | 1,000 | 0.01 | 0.00 | 2023-12-04 | |
| 39 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 8,193,273 | 1,000 | 0.00 | 0.00 | 2023-12-04 | |
| 40 | B01824 | INSTINET PACIFIC LTD | 706 | 706 | 0.00 | 0.00 | 2023-12-04 | |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,170,051 | 120 | 0.00 | 0.00 | 2023-12-04 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 4,204,320 | 82 | 0.00 | 0.00 | 2023-12-04 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 209,599,942 | -1,000 | 0.09 | -0.00 | 2023-12-04 | |
| 44 | B02175 | WEBULL SECURITIES LTD | 3,751,281 | -1,000 | 0.00 | -0.00 | 2023-12-04 | |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 767,913 | -2,000 | 0.00 | -0.00 | 2023-12-04 | |
| 46 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,145,152 | -3,000 | 0.00 | -0.00 | 2023-12-04 | |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,631,000 | -5,000 | 0.00 | -0.00 | 2023-12-04 | |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 13,930,407 | -5,000 | 0.01 | -0.00 | 2023-12-04 | |
| 49 | B01459 | IFAST SECURITIES (HK) LTD | 11,168,230 | -5,000 | 0.00 | -0.00 | 2023-12-04 | |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 5,478,304 | -5,000 | 0.00 | -0.00 | 2023-12-04 | |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 331,820,000 | -7,000 | 0.14 | -0.00 | 2023-12-04 | |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,394,159 | -8,000 | 0.01 | -0.00 | 2023-12-04 | |
| 53 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 13,903,865 | -8,000 | 0.01 | -0.00 | 2023-12-04 | |
| 54 | B01252 | CORPORATE BROKERS LTD | 9,802,995 | -10,000 | 0.00 | -0.00 | 2023-12-04 | |
| 55 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 748,140 | -10,000 | 0.00 | -0.00 | 2023-12-04 | |
| 56 | B01238 | TAI YIP STOCK CO LTD | 13,955,770 | -10,000 | 0.01 | -0.00 | 2023-12-04 | |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 115,040,298 | -10,000 | 0.05 | -0.00 | 2023-12-04 | |
| 58 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,868,516 | -10,000 | 0.00 | -0.00 | 2023-12-04 | |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 769,392,903 | -12,672 | 0.32 | -0.00 | 2023-12-04 | |
| 60 | B01209 | MASON SECURITIES LTD | 6,971,648 | -20,000 | 0.00 | -0.00 | 2023-12-04 | |
| 61 | B01445 | VICTORY SECURITIES CO LTD | 3,533,863 | -20,000 | 0.00 | -0.00 | 2023-12-04 | |
| 62 | B01407 | WIN WONG SECURITIES LTD | 2,104,013 | -20,000 | 0.00 | -0.00 | 2023-12-04 | |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 432,850,017 | -21,830 | 0.18 | -0.00 | 2023-12-04 | |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 23,186,803 | -21,980 | 0.01 | -0.00 | 2023-12-04 | |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,076,001 | -24,700 | 0.01 | -0.00 | 2023-12-04 | |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 178,379,128 | -25,000 | 0.07 | -0.00 | 2023-12-04 | |
| 67 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 356,355,162 | -29,000 | 0.15 | -0.00 | 2023-12-04 | |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 13,610,111 | -32,000 | 0.01 | -0.00 | 2023-12-04 | |
| 69 | B01885 | HAFOO SECURITIES LTD | 6,317,995 | -33,000 | 0.00 | -0.00 | 2023-12-04 | |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 165,891,182 | -34,000 | 0.07 | -0.00 | 2023-12-04 | |
| 71 | B01731 | SHUN HENG SECURITIES LTD | 365,380 | -36,000 | 0.00 | -0.00 | 2023-12-04 | |
| 72 | B01904 | VALUABLE CAPITAL LTD | 14,758,823 | -46,000 | 0.01 | -0.00 | 2023-12-04 | |
| 73 | B02159 | USMART SECURITIES LTD | 2,627,977 | -47,000 | 0.00 | -0.00 | 2023-12-04 | |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 344,855,085 | -54,210 | 0.14 | -0.00 | 2023-12-04 | |
| 75 | B01423 | PRUDENTIAL BROKERAGE LTD | 26,874,838 | -55,000 | 0.01 | -0.00 | 2023-12-04 | |
| 76 | B02132 | BOOM SECURITIES (H.K.) LTD | 25,009,797 | -63,000 | 0.01 | -0.00 | 2023-12-04 | |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 163,874,284 | -63,000 | 0.07 | -0.00 | 2023-12-04 | |
| 78 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 37,347,194 | -100,000 | 0.02 | -0.00 | 2023-12-04 | |
| 79 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -111,000 | 0.00 | -0.00 | 2023-12-04 | |
| 80 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 194,155,953 | -115,000 | 0.08 | -0.00 | 2023-12-04 | |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 180,368,512 | -134,000 | 0.08 | -0.00 | 2023-12-04 | |
| 82 | B01610 | KGI ASIA LTD | 87,554,571 | -145,000 | 0.04 | -0.00 | 2023-12-04 | |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 191,978,083 | -149,000 | 0.08 | -0.00 | 2023-12-04 | |
| 84 | B01584 | CHIEF SECURITIES LTD | 84,863,054 | -159,172 | 0.04 | -0.00 | 2023-12-04 | |
| 85 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 364,683,769 | -213,000 | 0.15 | -0.00 | 2023-12-04 | |
| 86 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 14,127,652 | -228,000 | 0.01 | -0.00 | 2023-12-04 | |
| 87 | B01130 | BOCI SECURITIES LTD | 1,075,727,254 | -263,274 | 0.45 | -0.00 | 2023-12-04 | |
| 88 | B01284 | HANG SENG SECURITIES LTD | 943,592,908 | -293,120 | 0.39 | -0.00 | 2023-12-04 | |
| 89 | B01955 | FUTU SECURITIES INTERNATIONAL | 364,432,757 | -297,930 | 0.15 | -0.00 | 2023-12-04 | |
| 90 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,403,900 | -307,000 | 0.00 | -0.00 | 2023-12-04 | |
| 91 | C00042 | CMB WING LUNG BANK LTD | 452,515,104 | -422,000 | 0.19 | -0.00 | 2023-12-04 | |
| 92 | C00016 | DBS BANK LTD | 1,703,124,565 | -428,029 | 0.71 | -0.00 | 2023-12-04 | |
| 93 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 58,672,157 | -806,000 | 0.02 | -0.00 | 2023-12-04 | |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 240,482,709 | -868,843 | 0.10 | -0.00 | 2023-12-04 | |
| 95 | B02093 | UPMAX SECURITIES LTD | 1,626,599 | -999,951 | 0.00 | -0.00 | 2023-12-04 | |
| 96 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 190,305,087 | -1,012,000 | 0.08 | -0.00 | 2023-12-04 | |
| 97 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,857,779,089 | -1,051,909 | 1.19 | -0.00 | 2023-12-04 | |
| 98 | C00095 | EFG BANK AG | 62,540,411 | -1,175,000 | 0.03 | -0.00 | 2023-12-04 | |
| 99 | C00003 | THE BANK OF EAST ASIA LTD | 637,120,962 | -1,536,290 | 0.27 | -0.00 | 2023-12-04 | |
| 100 | B01138 | CLSA LTD | 2,098,560 | -1,728,000 | 0.00 | -0.00 | 2023-12-04 | |
| 101 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,016,750,449 | -1,747,000 | 0.42 | -0.00 | 2023-12-04 | |
| 102 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 239,855,955 | -2,350,000 | 0.10 | -0.00 | 2023-12-04 | |
| 103 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 43,083,280 | -2,916,000 | 0.02 | -0.00 | 2023-12-04 | |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,115,652,306 | -10,178,607 | 12.94 | -0.00 | 2023-12-04 | |
| 105 | C00010 | CITIBANK N.A. | 6,050,210,979 | -212,069,045 | 2.52 | -0.09 | 2023-12-04 | |
| 105 | Total changed named holdings | 93,963,180,990 | -315,521 | 39.08 | -0.00 | |||
| 367 | Unchanged named holdings | 2,250,861,519 | 0 | 0.94 | 0.00 | |||
| 472 | Total named holdings | 96,214,042,509 | -315,521 | 40.02 | 0.00 | |||
| 1,778 | Unnamed Investor Participants | 197,659,312 | 58,000 | 0.08 | 0.00 | |||
| 2,250 | Total securities in CCASS | 96,411,701,821 | -257,521 | 40.10 | -0.00 | |||
| Securities not in CCASS | 144,005,618,059 | 257,521 | 59.90 | 0.00 | ||||
| Issued securities | 240,417,319,880 | 0 | 100.00 | 0.00 | 30-Nov-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-30 |
| Volume | 311,752,810 |
| Turnover | 1,406,451,037 |
| Average price | 4.511 |
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