CHINA CONSTRUCTION BANK CORPORATION: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2024-05-31 to 2024-06-03
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,688,053,522 | 92,924,960 | 4.03 | 0.04 | 2024-06-03 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,083,554,009 | 30,132,000 | 7.52 | 0.01 | 2024-06-03 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,473,556,805 | 26,938,325 | 0.61 | 0.01 | 2024-06-03 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 173,452,261 | 19,096,034 | 0.07 | 0.01 | 2024-06-03 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,431,257,154 | 17,959,000 | 1.43 | 0.01 | 2024-06-03 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 777,040,245 | 15,521,000 | 0.32 | 0.01 | 2024-06-03 | |
| 7 | C00010 | CITIBANK N.A. | 6,690,473,274 | 15,315,518 | 2.78 | 0.01 | 2024-06-03 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,401,886,991 | 9,100,000 | 0.58 | 0.00 | 2024-06-03 | |
| 9 | B01885 | HAFOO SECURITIES LTD | 8,780,995 | 2,610,000 | 0.00 | 0.00 | 2024-06-03 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 52,680,143 | 2,556,000 | 0.02 | 0.00 | 2024-06-03 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,814,005 | 2,089,000 | 0.02 | 0.00 | 2024-06-03 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,693,069 | 1,262,000 | 0.00 | 0.00 | 2024-06-03 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 379,864,696 | 1,248,000 | 0.16 | 0.00 | 2024-06-03 | |
| 14 | B01824 | INSTINET PACIFIC LTD | 1,129,000 | 1,129,000 | 0.00 | 0.00 | 2024-06-03 | |
| 15 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 829,000 | 808,000 | 0.00 | 0.00 | 2024-06-03 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 168,475,064 | 600,420 | 0.07 | 0.00 | 2024-06-03 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 257,223,602 | 491,000 | 0.11 | 0.00 | 2024-06-03 | |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,290,877 | 310,000 | 0.00 | 0.00 | 2024-06-03 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 167,635,298 | 287,300 | 0.07 | 0.00 | 2024-06-03 | |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 29,535,230 | 280,000 | 0.01 | 0.00 | 2024-06-03 | |
| 21 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,205,770 | 250,000 | 0.00 | 0.00 | 2024-06-03 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 484,354,754 | 215,000 | 0.20 | 0.00 | 2024-06-03 | |
| 23 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,087,860 | 200,000 | 0.00 | 0.00 | 2024-06-03 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 250,140,052 | 165,000 | 0.10 | 0.00 | 2024-06-03 | |
| 25 | B01416 | VC BROKERAGE LTD | 4,618,523 | 161,000 | 0.00 | 0.00 | 2024-06-03 | |
| 26 | B02078 | AFFLUX SECURITIES LTD | 385,000 | 100,000 | 0.00 | 0.00 | 2024-06-03 | |
| 27 | B01252 | CORPORATE BROKERS LTD | 9,450,711 | 100,000 | 0.00 | 0.00 | 2024-06-03 | |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 35,347,387 | 98,930 | 0.01 | 0.00 | 2024-06-03 | |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,262,865 | 94,000 | 0.01 | 0.00 | 2024-06-03 | |
| 30 | C00104 | SHANGHAI PUDONG DEVELOPMENT BANK CO. | 25,440,000 | 90,000 | 0.01 | 0.00 | 2024-06-03 | |
| 31 | B01540 | UPBEST SECURITIES CO LTD | 6,887,756 | 89,000 | 0.00 | 0.00 | 2024-06-03 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,683,452 | 88,000 | 0.01 | 0.00 | 2024-06-03 | |
| 33 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 8,991,310 | 64,000 | 0.00 | 0.00 | 2024-06-03 | |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,006,870 | 62,000 | 0.00 | 0.00 | 2024-06-03 | |
| 35 | B01615 | KAM FAI SECURITIES CO LTD | 1,603,406 | 60,000 | 0.00 | 0.00 | 2024-06-03 | |
| 36 | B01340 | LEHIN SECURITIES LTD | 8,332,002 | 56,000 | 0.00 | 0.00 | 2024-06-03 | |
| 37 | B01788 | SUNRISE SECURITIES LTD | 2,245,084 | 55,000 | 0.00 | 0.00 | 2024-06-03 | |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,438,799 | 52,000 | 0.00 | 0.00 | 2024-06-03 | |
| 39 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,025,445 | 50,000 | 0.00 | 0.00 | 2024-06-03 | |
| 40 | B01213 | MONEYMORE SECURITIES LTD | 1,878,990 | 50,000 | 0.00 | 0.00 | 2024-06-03 | |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 4,267,673 | 50,000 | 0.00 | 0.00 | 2024-06-03 | |
| 42 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 528,516 | 41,000 | 0.00 | 0.00 | 2024-06-03 | |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,961,163 | 40,000 | 0.02 | 0.00 | 2024-06-03 | |
| 44 | C00095 | EFG BANK AG | 51,419,036 | 40,000 | 0.02 | 0.00 | 2024-06-03 | |
| 45 | B01547 | KWOK HING SECURITIES LTD | 235,671 | 40,000 | 0.00 | 0.00 | 2024-06-03 | |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,688,471 | 36,000 | 0.00 | 0.00 | 2024-06-03 | |
| 47 | B02175 | WEBULL SECURITIES LTD | 2,408,000 | 36,000 | 0.00 | 0.00 | 2024-06-03 | |
| 48 | B01923 | RUISEN PORT SECURITIES LTD | 195,000 | 30,000 | 0.00 | 0.00 | 2024-06-03 | |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 26,099,304 | 29,000 | 0.01 | 0.00 | 2024-06-03 | |
| 50 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,789,815 | 27,000 | 0.00 | 0.00 | 2024-06-03 | |
| 51 | B01407 | WIN WONG SECURITIES LTD | 1,909,662 | 24,000 | 0.00 | 0.00 | 2024-06-03 | |
| 52 | B01904 | VALUABLE CAPITAL LTD | 9,040,096 | 22,000 | 0.00 | 0.00 | 2024-06-03 | |
| 53 | B01809 | CHINA SYSTEM SECURITIES LTD | 5,267,423 | 20,000 | 0.00 | 0.00 | 2024-06-03 | |
| 54 | B01123 | HING WONG SECURITIES LTD | 7,979,793 | 20,000 | 0.00 | 0.00 | 2024-06-03 | |
| 55 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,156,100 | 20,000 | 0.00 | 0.00 | 2024-06-03 | |
| 56 | B01184 | QUAM SECURITIES LTD | 5,727,476 | 20,000 | 0.00 | 0.00 | 2024-06-03 | |
| 57 | B01814 | WELL LINK SECURITIES LTD | 7,434,422 | 20,000 | 0.00 | 0.00 | 2024-06-03 | |
| 58 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 108,000 | 20,000 | 0.00 | 0.00 | 2024-06-03 | |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 2,071,482 | 17,000 | 0.00 | 0.00 | 2024-06-03 | |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,505,290 | 15,000 | 0.00 | 0.00 | 2024-06-03 | |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 206,973,102 | 14,000 | 0.09 | 0.00 | 2024-06-03 | |
| 62 | B01765 | PROMISING SECURITIES CO LTD | 1,485,379 | 14,000 | 0.00 | 0.00 | 2024-06-03 | |
| 63 | B02102 | ZINVEST GLOBAL LTD | 251,000 | 14,000 | 0.00 | 0.00 | 2024-06-03 | |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,181,689 | 13,000 | 0.01 | 0.00 | 2024-06-03 | |
| 65 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 368,940 | 13,000 | 0.00 | 0.00 | 2024-06-03 | |
| 66 | B01915 | METAVERSE SECURITIES LTD | 544,249 | 11,000 | 0.00 | 0.00 | 2024-06-03 | |
| 67 | B01277 | BRADBURY SECURITIES LTD | 325,510 | 10,000 | 0.00 | 0.00 | 2024-06-03 | |
| 68 | B01459 | IFAST SECURITIES (HK) LTD | 11,101,730 | 10,000 | 0.00 | 0.00 | 2024-06-03 | |
| 69 | B01320 | LUEN FAT SECURITIES CO LTD | 2,540,179 | 10,000 | 0.00 | 0.00 | 2024-06-03 | |
| 70 | B01401 | MEGABASE SECURITIES LTD | 657,670 | 10,000 | 0.00 | 0.00 | 2024-06-03 | |
| 71 | B01481 | NEW REGION SECURITIES CO LTD | 2,480,126 | 10,000 | 0.00 | 0.00 | 2024-06-03 | |
| 72 | B01567 | PRIME SECURITIES LTD | 2,503,444 | 10,000 | 0.00 | 0.00 | 2024-06-03 | |
| 73 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,632,493 | 10,000 | 0.00 | 0.00 | 2024-06-03 | |
| 74 | B01967 | YUNFENG SECURITIES LTD | 637,203 | 10,000 | 0.00 | 0.00 | 2024-06-03 | |
| 75 | C00018 | HANG SENG BANK LTD | 1,230,138,419 | 9,070 | 0.51 | 0.00 | 2024-06-03 | |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,542,851 | 9,000 | 0.01 | 0.00 | 2024-06-03 | |
| 77 | B01438 | KINGSTON SECURITIES LTD | 4,773,391 | 8,000 | 0.00 | 0.00 | 2024-06-03 | |
| 78 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 682,913 | 7,000 | 0.00 | 0.00 | 2024-06-03 | |
| 79 | B01351 | WING FUNG SECURITIES LTD | 2,626,112 | 7,000 | 0.00 | 0.00 | 2024-06-03 | |
| 80 | B01601 | CSC SECURITIES (HK) LTD | 1,218,554 | 6,000 | 0.00 | 0.00 | 2024-06-03 | |
| 81 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 17,561,108 | 6,000 | 0.01 | 0.00 | 2024-06-03 | |
| 82 | B01585 | SINO GRADE SECURITIES LTD | 5,295,083 | 6,000 | 0.00 | 0.00 | 2024-06-03 | |
| 83 | B01519 | GOOD HARVEST SECURITIES CO LTD | 416,251 | 5,000 | 0.00 | 0.00 | 2024-06-03 | |
| 84 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,635,424 | 5,000 | 0.00 | 0.00 | 2024-06-03 | |
| 85 | B01173 | RIFA SECURITIES LTD | 4,509,236 | 5,000 | 0.00 | 0.00 | 2024-06-03 | |
| 86 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 1,140,000 | 5,000 | 0.00 | 0.00 | 2024-06-03 | |
| 87 | B01673 | FULBRIGHT SECURITIES LTD | 19,441,986 | 4,000 | 0.01 | 0.00 | 2024-06-03 | |
| 88 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,728,936 | 3,000 | 0.00 | 0.00 | 2024-06-03 | |
| 89 | B01680 | SUCCESS SECURITIES LTD | 1,057,235 | 3,000 | 0.00 | 0.00 | 2024-06-03 | |
| 90 | B01373 | CHRISTFUND SECURITIES LTD | 5,032,009 | 2,000 | 0.00 | 0.00 | 2024-06-03 | |
| 91 | B02159 | USMART SECURITIES LTD | 2,210,704 | 2,000 | 0.00 | 0.00 | 2024-06-03 | |
| 92 | B01588 | LEI SHING HONG SECURITIES LTD | 4,011,377 | 1,000 | 0.00 | 0.00 | 2024-06-03 | |
| 93 | B01769 | ONE CHINA SECURITIES LTD | 4,124,938 | -10 | 0.00 | -0.00 | 2024-06-03 | |
| 94 | B02093 | UPMAX SECURITIES LTD | 1,527,494 | -50 | 0.00 | -0.00 | 2024-06-03 | |
| 95 | B02032 | FORTHRIGHT SECURITIES CO LTD | 441,000 | -1,000 | 0.00 | -0.00 | 2024-06-03 | |
| 96 | C00088 | CHINA MERCHANTS BANK CO LTD | 334,408,000 | -2,000 | 0.14 | -0.00 | 2024-06-03 | |
| 97 | B01843 | TELECOM KING SECURITIES LTD | 4,653,159 | -3,000 | 0.00 | -0.00 | 2024-06-03 | |
| 98 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 25,000 | -3,000 | 0.00 | -0.00 | 2024-06-03 | |
| 99 | B01356 | DELTA ASIA SECURITIES LTD | 12,116,777 | -5,000 | 0.01 | -0.00 | 2024-06-03 | |
| 100 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,685,258 | -8,395 | 0.00 | -0.00 | 2024-06-03 | |
| 101 | B01705 | HENIK SECURITIES LTD | 2,005,010 | -10,000 | 0.00 | -0.00 | 2024-06-03 | |
| 102 | B01275 | SANFULL SECURITIES LTD | 11,209,484 | -10,000 | 0.00 | -0.00 | 2024-06-03 | |
| 103 | B02020 | WEALTH LINK SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2024-06-03 | |
| 104 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,827,339 | -10,700 | 0.00 | -0.00 | 2024-06-03 | |
| 105 | B01684 | WANG ON SECURITIES LTD | 802,580 | -10,700 | 0.00 | -0.00 | 2024-06-03 | |
| 106 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 12,626,466 | -14,000 | 0.01 | -0.00 | 2024-06-03 | |
| 107 | B01410 | WINGS SECURITIES (HK) LTD | 1,486,380 | -16,000 | 0.00 | -0.00 | 2024-06-03 | |
| 108 | B01298 | GET NICE SECURITIES LTD | 10,937,206 | -19,000 | 0.00 | -0.00 | 2024-06-03 | |
| 109 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 11,905,309 | -20,000 | 0.00 | -0.00 | 2024-06-03 | |
| 110 | B01289 | SOUTH CHINA SECURITIES LTD | 10,494,691 | -20,000 | 0.00 | -0.00 | 2024-06-03 | |
| 111 | B01217 | TAIPING SECURITIES (HK) CO LTD | 40,382,926 | -22,140 | 0.02 | -0.00 | 2024-06-03 | |
| 112 | B01833 | CTBC ASIA LTD | 1,567,000 | -30,000 | 0.00 | -0.00 | 2024-06-03 | |
| 113 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 152,913,840 | -33,000 | 0.06 | -0.00 | 2024-06-03 | |
| 114 | B01264 | MIB SECURITIES (HONG KONG) LTD | 119,454,326 | -35,000 | 0.05 | -0.00 | 2024-06-03 | |
| 115 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 6,736,110 | -40,000 | 0.00 | -0.00 | 2024-06-03 | |
| 116 | B01685 | ARK SECURITIES (HONG KONG) LTD | 170,830 | -50,000 | 0.00 | -0.00 | 2024-06-03 | |
| 117 | B02195 | LONG BRIDGE HK LTD | 3,585,514 | -53,000 | 0.00 | -0.00 | 2024-06-03 | |
| 118 | B01421 | ONEPLATFORM SECURITIES LTD | 19,261 | -53,500 | 0.00 | -0.00 | 2024-06-03 | |
| 119 | B01610 | KGI ASIA LTD | 85,145,867 | -64,000 | 0.04 | -0.00 | 2024-06-03 | |
| 120 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,325,309 | -70,435 | 0.00 | -0.00 | 2024-06-03 | |
| 121 | B02132 | BOOM SECURITIES (H.K.) LTD | 18,226,957 | -80,000 | 0.01 | -0.00 | 2024-06-03 | |
| 122 | B01253 | STOCKWELL SECURITIES LTD | 2,228,796 | -80,000 | 0.00 | -0.00 | 2024-06-03 | |
| 123 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 30,179,569 | -82,000 | 0.01 | -0.00 | 2024-06-03 | |
| 124 | B01505 | SHACOM SECURITIES LTD | 374,000 | -90,000 | 0.00 | -0.00 | 2024-06-03 | |
| 125 | B01338 | EMPEROR SECURITIES LTD | 21,772,303 | -92,000 | 0.01 | -0.00 | 2024-06-03 | |
| 126 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,681,194 | -92,000 | 0.01 | -0.00 | 2024-06-03 | |
| 127 | B01751 | IMAGI BROKERAGE LTD | 282,341 | -100,000 | 0.00 | -0.00 | 2024-06-03 | |
| 128 | B01209 | MASON SECURITIES LTD | 6,475,098 | -110,000 | 0.00 | -0.00 | 2024-06-03 | |
| 129 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 804,555,799 | -135,000 | 0.33 | -0.00 | 2024-06-03 | |
| 130 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 57,171,006 | -136,000 | 0.02 | -0.00 | 2024-06-03 | |
| 131 | B01556 | LUK FOOK SECURITIES (HK) LTD | 14,424,506 | -175,000 | 0.01 | -0.00 | 2024-06-03 | |
| 132 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 252,000 | -200,000 | 0.00 | -0.00 | 2024-06-03 | |
| 133 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 151,944,914 | -218,000 | 0.06 | -0.00 | 2024-06-03 | |
| 134 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 294,996,554 | -219,000 | 0.12 | -0.00 | 2024-06-03 | |
| 135 | B01272 | FB SECURITIES (HONG KONG) LTD | 46,243,475 | -224,000 | 0.02 | -0.00 | 2024-06-03 | |
| 136 | B01130 | BOCI SECURITIES LTD | 966,038,400 | -242,988 | 0.40 | -0.00 | 2024-06-03 | |
| 137 | B01183 | CHONG HING SECURITIES LTD | 194,900,910 | -252,000 | 0.08 | -0.00 | 2024-06-03 | |
| 138 | C00015 | DBS BANK (HONG KONG) LTD | 254,529,609 | -284,000 | 0.11 | -0.00 | 2024-06-03 | |
| 139 | B01666 | GLORY SUN SECURITIES LTD | 1,223,712 | -340,000 | 0.00 | -0.00 | 2024-06-03 | |
| 140 | B01584 | CHIEF SECURITIES LTD | 73,056,267 | -419,000 | 0.03 | -0.00 | 2024-06-03 | |
| 141 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 176,613,710 | -439,790 | 0.07 | -0.00 | 2024-06-03 | |
| 142 | C00048 | CHIYU BANKING CORPORATION LTD | 168,440,902 | -457,000 | 0.07 | -0.00 | 2024-06-03 | |
| 143 | B01423 | PRUDENTIAL BROKERAGE LTD | 24,451,289 | -518,000 | 0.01 | -0.00 | 2024-06-03 | |
| 144 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 319,173,600 | -546,000 | 0.13 | -0.00 | 2024-06-03 | |
| 145 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 50,722,062 | -560,000 | 0.02 | -0.00 | 2024-06-03 | |
| 146 | C00028 | NANYANG COMMERCIAL BANK LTD | 318,645,226 | -703,000 | 0.13 | -0.00 | 2024-06-03 | |
| 147 | C00074 | DEUTSCHE BANK AG | 310,304,219 | -703,360 | 0.13 | -0.00 | 2024-06-03 | |
| 148 | C00092 | CTBC BANK CO LTD | 31,560,000 | -711,000 | 0.01 | -0.00 | 2024-06-03 | |
| 149 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 524,000 | -714,000 | 0.00 | -0.00 | 2024-06-03 | |
| 150 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,107,985,534 | -807,000 | 0.46 | -0.00 | 2024-06-03 | |
| 151 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 382,221,164 | -1,652,050 | 0.16 | -0.00 | 2024-06-03 | |
| 152 | B01955 | FUTU SECURITIES INTERNATIONAL | 276,179,199 | -2,428,000 | 0.11 | -0.00 | 2024-06-03 | |
| 153 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,119,360,782 | -2,450,822 | 1.71 | -0.00 | 2024-06-03 | |
| 154 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 236,174,735 | -3,153,000 | 0.10 | -0.00 | 2024-06-03 | |
| 155 | C00016 | DBS BANK LTD | 425,936,670 | -4,395,906 | 0.18 | -0.00 | 2024-06-03 | |
| 156 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 195,465,164 | -6,581,930 | 0.08 | -0.00 | 2024-06-03 | |
| 157 | B01284 | HANG SENG SECURITIES LTD | 800,519,749 | -7,736,872 | 0.33 | -0.00 | 2024-06-03 | |
| 158 | C00093 | BNP PARIBAS | 1,074,236,748 | -8,279,371 | 0.45 | -0.00 | 2024-06-03 | |
| 159 | C00111 | SOCIETE GENERALE | 27,456,305 | -9,223,707 | 0.01 | -0.00 | 2024-06-03 | |
| 160 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,991,218,808 | -11,350,222 | 1.66 | -0.00 | 2024-06-03 | |
| 161 | B01224 | MERRILL LYNCH FAR EAST LTD | 85,368,067 | -11,795,083 | 0.04 | -0.00 | 2024-06-03 | |
| 162 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 237,201,393 | -13,719,000 | 0.10 | -0.01 | 2024-06-03 | |
| 163 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,657,644,356 | -150,559,875 | 13.17 | -0.06 | 2024-06-03 | |
| 163 | Total changed named holdings | 95,328,646,138 | -93,349 | 39.65 | -0.00 | |||
| 295 | Unchanged named holdings | 877,474,133 | 0 | 0.36 | 0.00 | |||
| 458 | Total named holdings | 96,206,120,271 | -93,349 | 40.02 | 0.00 | |||
| 1,723 | Unnamed Investor Participants | 195,447,668 | -75,351 | 0.08 | -0.00 | |||
| 2,181 | Total securities in CCASS | 96,401,567,939 | -168,700 | 40.10 | -0.00 | |||
| Securities not in CCASS | 144,015,751,941 | 168,700 | 59.90 | 0.00 | ||||
| Issued securities | 240,417,319,880 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-30 |
| Volume | 528,289,186 |
| Turnover | 2,961,181,487 |
| Average price | 5.605 |
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