HONG KONG EXCHANGES AND CLEARING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00388 | 2000-06-27 |
CCASS holding changes from 2024-01-16 to 2024-01-17
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 | C00010 | CITIBANK N.A. | 87,749,939 | 217,823 | 6.92 | 0.02 | 2024-01-17 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 347,341 | 133,974 | 0.03 | 0.01 | 2024-01-17 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,665,328 | 66,358 | 4.47 | 0.01 | 2024-01-17 | |
| 4 | C00093 | BNP PARIBAS | 13,526,654 | 55,791 | 1.07 | 0.00 | 2024-01-17 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 300,557 | 54,200 | 0.02 | 0.00 | 2024-01-17 | |
| 6 | C00111 | SOCIETE GENERALE | 457,759 | 39,433 | 0.04 | 0.00 | 2024-01-17 | |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 335,099 | 30,500 | 0.03 | 0.00 | 2024-01-17 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,417,980 | 22,647 | 4.29 | 0.00 | 2024-01-17 | |
| 9 | B01610 | KGI ASIA LTD | 2,159,788 | 16,221 | 0.17 | 0.00 | 2024-01-17 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 6,538,788 | 13,530 | 0.52 | 0.00 | 2024-01-17 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 425,249 | 9,792 | 0.03 | 0.00 | 2024-01-17 | |
| 12 | C00092 | CTBC BANK CO LTD | 64,200 | 5,000 | 0.01 | 0.00 | 2024-01-17 | |
| 13 | C00074 | DEUTSCHE BANK AG | 4,658,250 | 4,223 | 0.37 | 0.00 | 2024-01-17 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,151,428 | 3,600 | 0.25 | 0.00 | 2024-01-17 | |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 394,808 | 2,500 | 0.03 | 0.00 | 2024-01-17 | |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 80,566 | 2,000 | 0.01 | 0.00 | 2024-01-17 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,209,687 | 1,700 | 2.38 | 0.00 | 2024-01-17 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,859,720 | 1,500 | 0.23 | 0.00 | 2024-01-17 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 7,713,264 | 1,094 | 0.61 | 0.00 | 2024-01-17 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 2,016,353 | 1,000 | 0.16 | 0.00 | 2024-01-17 | |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 207,685 | 1,000 | 0.02 | 0.00 | 2024-01-17 | |
| 22 | B01540 | UPBEST SECURITIES CO LTD | 108,729 | 1,000 | 0.01 | 0.00 | 2024-01-17 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,460,972 | 779 | 0.35 | 0.00 | 2024-01-17 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 121,376 | 600 | 0.01 | 0.00 | 2024-01-17 | |
| 25 | C00018 | HANG SENG BANK LTD | 42,961,098 | 588 | 3.39 | 0.00 | 2024-01-17 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,183 | 500 | 0.00 | 0.00 | 2024-01-17 | |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 5,568,619 | 500 | 0.44 | 0.00 | 2024-01-17 | |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 247,878 | 400 | 0.02 | 0.00 | 2024-01-17 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,278,822 | 400 | 0.10 | 0.00 | 2024-01-17 | |
| 30 | B01252 | CORPORATE BROKERS LTD | 165,260 | 200 | 0.01 | 0.00 | 2024-01-17 | |
| 31 | B01660 | GRANSING SECURITIES CO., LIMITED | 14,511 | 200 | 0.00 | 0.00 | 2024-01-17 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,092,927 | 200 | 0.09 | 0.00 | 2024-01-17 | |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 311,998 | 200 | 0.02 | 0.00 | 2024-01-17 | |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 322,530 | 200 | 0.03 | 0.00 | 2024-01-17 | |
| 35 | B01788 | SUNRISE SECURITIES LTD | 236,417 | 200 | 0.02 | 0.00 | 2024-01-17 | |
| 36 | B02102 | ZINVEST GLOBAL LTD | 8,000 | 200 | 0.00 | 0.00 | 2024-01-17 | |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 258,035 | 100 | 0.02 | 0.00 | 2024-01-17 | |
| 38 | B01716 | ORIENT SECURITIES LTD | 7,600 | 100 | 0.00 | 0.00 | 2024-01-17 | |
| 39 | B01425 | WELLFULL SECURITIES CO LTD | 538,217 | 100 | 0.04 | 0.00 | 2024-01-17 | |
| 40 | B01351 | WING FUNG SECURITIES LTD | 97,480 | 100 | 0.01 | 0.00 | 2024-01-17 | |
| 41 | B01340 | LEHIN SECURITIES LTD | 78,586 | 27 | 0.01 | 0.00 | 2024-01-17 | |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 50,669 | -55 | 0.00 | -0.00 | 2024-01-17 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 54,737 | -68 | 0.00 | -0.00 | 2024-01-17 | |
| 44 | B01483 | BULLISH SECURITIES LTD | 69,000 | -100 | 0.01 | -0.00 | 2024-01-17 | |
| 45 | B01885 | HAFOO SECURITIES LTD | 33,378 | -100 | 0.00 | -0.00 | 2024-01-17 | |
| 46 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 16,711 | -100 | 0.00 | -0.00 | 2024-01-17 | |
| 47 | B01767 | NEW GALA SECURITIES CO LTD | 173,400 | -100 | 0.01 | -0.00 | 2024-01-17 | |
| 48 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 145,282 | -100 | 0.01 | -0.00 | 2024-01-17 | |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 363,772 | -100 | 0.03 | -0.00 | 2024-01-17 | |
| 50 | B02159 | USMART SECURITIES LTD | 55,500 | -100 | 0.00 | -0.00 | 2024-01-17 | |
| 51 | B01814 | WELL LINK SECURITIES LTD | 142,995 | -100 | 0.01 | -0.00 | 2024-01-17 | |
| 52 | B01695 | DAH SING SECURITIES LTD | 4,623,199 | -188 | 0.36 | -0.00 | 2024-01-17 | |
| 53 | B01298 | GET NICE SECURITIES LTD | 223,211 | -200 | 0.02 | -0.00 | 2024-01-17 | |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,404,184 | -200 | 0.51 | -0.00 | 2024-01-17 | |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,187,537 | -200 | 0.09 | -0.00 | 2024-01-17 | |
| 56 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 80,759 | -200 | 0.01 | -0.00 | 2024-01-17 | |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 3,575,114 | -296 | 0.28 | -0.00 | 2024-01-17 | |
| 58 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 402,914 | -300 | 0.03 | -0.00 | 2024-01-17 | |
| 59 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 953,042 | -300 | 0.08 | -0.00 | 2024-01-17 | |
| 60 | B01556 | LUK FOOK SECURITIES (HK) LTD | 542,111 | -300 | 0.04 | -0.00 | 2024-01-17 | |
| 61 | B01415 | TARZAN STOCK & SHARES LTD | 70,596 | -300 | 0.01 | -0.00 | 2024-01-17 | |
| 62 | B01904 | VALUABLE CAPITAL LTD | 341,971 | -300 | 0.03 | -0.00 | 2024-01-17 | |
| 63 | B02175 | WEBULL SECURITIES LTD | 107,730 | -300 | 0.01 | -0.00 | 2024-01-17 | |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,315,034 | -400 | 0.42 | -0.00 | 2024-01-17 | |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 364,495 | -400 | 0.03 | -0.00 | 2024-01-17 | |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,224,670 | -488 | 0.10 | -0.00 | 2024-01-17 | |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 675,332 | -500 | 0.05 | -0.00 | 2024-01-17 | |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 117,551 | -500 | 0.01 | -0.00 | 2024-01-17 | |
| 69 | B01511 | TAT LEE SECURITIES CO LTD | 171,225 | -500 | 0.01 | -0.00 | 2024-01-17 | |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 211,033 | -700 | 0.02 | -0.00 | 2024-01-17 | |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 797,385 | -700 | 0.06 | -0.00 | 2024-01-17 | |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 492,066 | -700 | 0.04 | -0.00 | 2024-01-17 | |
| 73 | B01217 | TAIPING SECURITIES (HK) CO LTD | 714,669 | -700 | 0.06 | -0.00 | 2024-01-17 | |
| 74 | B01264 | MIB SECURITIES (HONG KONG) LTD | 324,274 | -800 | 0.03 | -0.00 | 2024-01-17 | |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,247,387 | -900 | 0.41 | -0.00 | 2024-01-17 | |
| 76 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 624,276 | -900 | 0.05 | -0.00 | 2024-01-17 | |
| 77 | B01123 | HING WONG SECURITIES LTD | 400,486 | -1,000 | 0.03 | -0.00 | 2024-01-17 | |
| 78 | B01416 | VC BROKERAGE LTD | 94,111 | -1,000 | 0.01 | -0.00 | 2024-01-17 | |
| 79 | B01945 | INTEGRITY SECURITIES LTD | 400 | -1,100 | 0.00 | -0.00 | 2024-01-17 | |
| 80 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,021,908 | -1,262 | 0.16 | -0.00 | 2024-01-17 | |
| 81 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,491,808 | -1,300 | 0.28 | -0.00 | 2024-01-17 | |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 611,956 | -1,594 | 0.05 | -0.00 | 2024-01-17 | |
| 83 | B01183 | CHONG HING SECURITIES LTD | 5,549,066 | -2,000 | 0.44 | -0.00 | 2024-01-17 | |
| 84 | B01259 | FAIR EAGLE SECURITIES CO LTD | 60,682 | -3,000 | 0.00 | -0.00 | 2024-01-17 | |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,290,237 | -3,102 | 0.26 | -0.00 | 2024-01-17 | |
| 86 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,054,230 | -3,200 | 0.40 | -0.00 | 2024-01-17 | |
| 87 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 53,642 | -3,800 | 0.00 | -0.00 | 2024-01-17 | |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,492,914 | -4,000 | 0.28 | -0.00 | 2024-01-17 | |
| 89 | B01130 | BOCI SECURITIES LTD | 11,097,887 | -4,158 | 0.88 | -0.00 | 2024-01-17 | |
| 90 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,430,105 | -4,200 | 0.59 | -0.00 | 2024-01-17 | |
| 91 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,207,908 | -4,612 | 0.25 | -0.00 | 2024-01-17 | |
| 92 | B01938 | CHINA INDUSTRIAL SECURITIES | 191,015 | -5,000 | 0.02 | -0.00 | 2024-01-17 | |
| 93 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,389,913 | -6,030 | 9.81 | -0.00 | 2024-01-17 | |
| 94 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,841,980 | -8,000 | 2.35 | -0.00 | 2024-01-17 | |
| 95 | B01284 | HANG SENG SECURITIES LTD | 12,450,568 | -8,190 | 0.98 | -0.00 | 2024-01-17 | |
| 96 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,014,610 | -9,600 | 0.47 | -0.00 | 2024-01-17 | |
| 97 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,764,211 | -11,000 | 0.38 | -0.00 | 2024-01-17 | |
| 98 | B01161 | UBS SECURITIES HONG KONG LTD | 22,545,207 | -13,454 | 1.78 | -0.00 | 2024-01-17 | |
| 99 | C00016 | DBS BANK LTD | 4,391,256 | -16,730 | 0.35 | -0.00 | 2024-01-17 | |
| 100 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,957,372 | -21,490 | 0.39 | -0.00 | 2024-01-17 | |
| 101 | B01832 | MIZUHO SECURITIES ASIA LTD | 5,171 | -26,000 | 0.00 | -0.00 | 2024-01-17 | |
| 102 | C00011 | PUBLIC BANK (HONG KONG) LTD | 1,065,301 | -30,500 | 0.08 | -0.00 | 2024-01-17 | |
| 103 | C00042 | CMB WING LUNG BANK LTD | 10,719,223 | -67,300 | 0.85 | -0.01 | 2024-01-17 | |
| 104 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,612,629 | -84,700 | 3.28 | -0.01 | 2024-01-17 | |
| 105 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 413,858,765 | -99,067 | 32.64 | -0.01 | 2024-01-17 | |
| 106 | B01423 | PRUDENTIAL BROKERAGE LTD | 798,688 | -100,100 | 0.06 | -0.01 | 2024-01-17 | |
| 107 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,520,441 | -131,696 | 0.20 | -0.01 | 2024-01-17 | |
| 107 | Total changed named holdings | 1,094,065,580 | 100 | 86.29 | 0.00 | |||
| 368 | Unchanged named holdings | 89,786,233 | 0 | 7.08 | 0.00 | |||
| 475 | Total named holdings | 1,183,851,813 | 100 | 93.38 | 0.00 | |||
| 1,057 | Unnamed Investor Participants | 10,385,397 | 200 | 0.82 | 0.00 | |||
| 1,532 | Total securities in CCASS | 1,194,237,210 | 300 | 94.19 | 0.00 | |||
| Securities not in CCASS | 73,599,685 | -300 | 5.81 | -0.00 | ||||
| Issued securities | 1,267,836,895 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-15 |
| Volume | 1,939,010 |
| Turnover | 487,149,040 |
| Average price | 251.236 |
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