China Vanke Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02202 | 2014-06-25 |
CCASS holding changes from 2024-04-12 to 2024-04-15
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 | 511,596,480 | 10,183,400 | 23.19 | 0.46 | 2024-04-15 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 561,582,798 | 6,923,400 | 25.45 | 0.31 | 2024-04-15 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,830,554 | 1,946,023 | 0.13 | 0.09 | 2024-04-15 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,825,437 | 1,275,400 | 0.31 | 0.06 | 2024-04-15 | |
| 5 | C00074 | DEUTSCHE BANK AG | 13,551,557 | 800,000 | 0.61 | 0.04 | 2024-04-15 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,511,812 | 785,694 | 1.61 | 0.04 | 2024-04-15 | |
| 7 | C00010 | CITIBANK N.A. | 124,815,134 | 303,507 | 5.66 | 0.01 | 2024-04-15 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,292,006 | 300,000 | 0.19 | 0.01 | 2024-04-15 | |
| 9 | C00111 | SOCIETE GENERALE | 1,272,811 | 286,600 | 0.06 | 0.01 | 2024-04-15 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,369,483 | 218,700 | 0.15 | 0.01 | 2024-04-15 | |
| 11 | B01967 | YUNFENG SECURITIES LTD | 179,500 | 143,900 | 0.01 | 0.01 | 2024-04-15 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,019,418 | 115,000 | 0.23 | 0.01 | 2024-04-15 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,437,129 | 104,000 | 0.20 | 0.00 | 2024-04-15 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,025,132 | 84,120 | 0.14 | 0.00 | 2024-04-15 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 919,266 | 71,000 | 0.04 | 0.00 | 2024-04-15 | |
| 16 | B02195 | LONG BRIDGE HK LTD | 698,030 | 52,600 | 0.03 | 0.00 | 2024-04-15 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 50,999 | 50,400 | 0.00 | 0.00 | 2024-04-15 | |
| 18 | B01138 | CLSA LTD | 1,536,100 | 50,000 | 0.07 | 0.00 | 2024-04-15 | |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 255,047 | 47,500 | 0.01 | 0.00 | 2024-04-15 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 7,293,721 | 46,000 | 0.33 | 0.00 | 2024-04-15 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,277,682 | 30,400 | 0.15 | 0.00 | 2024-04-15 | |
| 22 | B01184 | QUAM SECURITIES LTD | 54,100 | 28,900 | 0.00 | 0.00 | 2024-04-15 | |
| 23 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,640,582 | 22,800 | 0.12 | 0.00 | 2024-04-15 | |
| 24 | C00016 | DBS BANK LTD | 15,390,981 | 17,000 | 0.70 | 0.00 | 2024-04-15 | |
| 25 | B01885 | HAFOO SECURITIES LTD | 1,914,754 | 16,600 | 0.09 | 0.00 | 2024-04-15 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 6,228,381 | 15,300 | 0.28 | 0.00 | 2024-04-15 | |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,811,928 | 15,000 | 0.08 | 0.00 | 2024-04-15 | |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 456,166 | 15,000 | 0.02 | 0.00 | 2024-04-15 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 74,000 | 13,300 | 0.00 | 0.00 | 2024-04-15 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 1,801,258 | 10,400 | 0.08 | 0.00 | 2024-04-15 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,645,493 | 9,920 | 0.26 | 0.00 | 2024-04-15 | |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 911,593 | 8,800 | 0.04 | 0.00 | 2024-04-15 | |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 235,797 | 6,000 | 0.01 | 0.00 | 2024-04-15 | |
| 34 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 241,000 | 5,000 | 0.01 | 0.00 | 2024-04-15 | |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,615,416 | 3,800 | 0.12 | 0.00 | 2024-04-15 | |
| 36 | B02159 | USMART SECURITIES LTD | 1,075,968 | 3,500 | 0.05 | 0.00 | 2024-04-15 | |
| 37 | B02102 | ZINVEST GLOBAL LTD | 145,200 | 3,000 | 0.01 | 0.00 | 2024-04-15 | |
| 38 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 828,400 | 2,400 | 0.04 | 0.00 | 2024-04-15 | |
| 39 | B02032 | FORTHRIGHT SECURITIES CO LTD | 33,405 | 1,000 | 0.00 | 0.00 | 2024-04-15 | |
| 40 | B02047 | EDDID SECURITIES AND FUTURES LTD | 86,935 | 600 | 0.00 | 0.00 | 2024-04-15 | |
| 41 | B01209 | MASON SECURITIES LTD | 51,800 | 500 | 0.00 | 0.00 | 2024-04-15 | |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,984,817 | 400 | 0.18 | 0.00 | 2024-04-15 | |
| 43 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 400 | 300 | 0.00 | 0.00 | 2024-04-15 | |
| 44 | B01963 | TFI SECURITIES AND FUTURES LTD | 23,900 | 100 | 0.00 | 0.00 | 2024-04-15 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 2,085 | 69 | 0.00 | 0.00 | 2024-04-15 | |
| 46 | B01340 | LEHIN SECURITIES LTD | 36,707 | -7 | 0.00 | -0.00 | 2024-04-15 | |
| 47 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 76,500 | -200 | 0.00 | -0.00 | 2024-04-15 | |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 475,153 | -600 | 0.02 | -0.00 | 2024-04-15 | |
| 49 | B02132 | BOOM SECURITIES (H.K.) LTD | 444,756 | -1,000 | 0.02 | -0.00 | 2024-04-15 | |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,608,219 | -1,100 | 0.07 | -0.00 | 2024-04-15 | |
| 51 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 744,537 | -2,600 | 0.03 | -0.00 | 2024-04-15 | |
| 52 | B01183 | CHONG HING SECURITIES LTD | 465,889 | -3,000 | 0.02 | -0.00 | 2024-04-15 | |
| 53 | B02120 | LIVERMORE HOLDINGS LTD | 82,000 | -4,100 | 0.00 | -0.00 | 2024-04-15 | |
| 54 | B01679 | TAI FUNG SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2024-04-15 | |
| 55 | A00002 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,370,849 | -6,020 | 2.01 | -0.00 | 2024-04-15 | |
| 56 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 464,211 | -7,000 | 0.02 | -0.00 | 2024-04-15 | |
| 57 | B01584 | CHIEF SECURITIES LTD | 1,280,209 | -7,400 | 0.06 | -0.00 | 2024-04-15 | |
| 58 | B01459 | IFAST SECURITIES (HK) LTD | 334,745 | -8,000 | 0.02 | -0.00 | 2024-04-15 | |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 876,625 | -10,000 | 0.04 | -0.00 | 2024-04-15 | |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 536,400 | -10,600 | 0.02 | -0.00 | 2024-04-15 | |
| 61 | B01773 | TOYO SECURITIES ASIA LTD | 8,242,987 | -13,800 | 0.37 | -0.00 | 2024-04-15 | |
| 62 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,145,566 | -14,800 | 0.32 | -0.00 | 2024-04-15 | |
| 63 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,800,941 | -20,000 | 0.31 | -0.00 | 2024-04-15 | |
| 64 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 103,800 | -20,000 | 0.00 | -0.00 | 2024-04-15 | |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 75,300 | -20,800 | 0.00 | -0.00 | 2024-04-15 | |
| 66 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,517,700 | -31,900 | 0.07 | -0.00 | 2024-04-15 | |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,173,960 | -40,000 | 0.10 | -0.00 | 2024-04-15 | |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 20,135,386 | -45,441 | 0.91 | -0.00 | 2024-04-15 | |
| 69 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 618,600 | -50,000 | 0.03 | -0.00 | 2024-04-15 | |
| 70 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,262,778 | -65,400 | 0.28 | -0.00 | 2024-04-15 | |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,754,128 | -72,200 | 0.31 | -0.00 | 2024-04-15 | |
| 72 | B01695 | DAH SING SECURITIES LTD | 1,080,790 | -76,000 | 0.05 | -0.00 | 2024-04-15 | |
| 73 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,312,101 | -98,600 | 0.51 | -0.00 | 2024-04-15 | |
| 74 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,532,399 | -100,000 | 0.11 | -0.00 | 2024-04-15 | |
| 75 | B01577 | YF SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.00 | 2024-04-15 | |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,102,393 | -139,200 | 0.10 | -0.01 | 2024-04-15 | |
| 77 | B01130 | BOCI SECURITIES LTD | 10,004,363 | -184,814 | 0.45 | -0.01 | 2024-04-15 | |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 997,614 | -272,600 | 0.05 | -0.01 | 2024-04-15 | |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,842,738 | -618,100 | 0.45 | -0.03 | 2024-04-15 | |
| 80 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,864,741 | -829,500 | 0.99 | -0.04 | 2024-04-15 | |
| 81 | C00093 | BNP PARIBAS | 8,078,250 | -1,643,584 | 0.37 | -0.07 | 2024-04-15 | |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,578,862 | -1,697,600 | 0.39 | -0.08 | 2024-04-15 | |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 460,212,017 | -1,882,192 | 20.86 | -0.09 | 2024-04-15 | |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,929,849 | -3,348,900 | 1.18 | -0.15 | 2024-04-15 | |
| 85 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,121,542 | -6,275,235 | 5.90 | -0.28 | 2024-04-15 | |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,506,706 | -6,290,040 | 1.38 | -0.29 | 2024-04-15 | |
| 86 | Total changed named holdings | 2,173,386,766 | 0 | 98.50 | 0.00 | |||
| 160 | Unchanged named holdings | 32,695,902 | 0 | 1.48 | 0.00 | |||
| 246 | Total named holdings | 2,206,082,668 | 0 | 99.98 | 0.00 | |||
| 22 | Unnamed Investor Participants | 233,473 | 0 | 0.01 | 0.00 | |||
| 268 | Total securities in CCASS | 2,206,316,141 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 196,797 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 2,206,512,938 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-11 |
| Volume | 88,978,696 |
| Turnover | 365,637,988 |
| Average price | 4.109 |
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