HONG KONG EXCHANGES AND CLEARING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00388 | 2000-06-27 |
CCASS holding changes from 2024-08-30 to 2024-09-02
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,766,662 | 1,621,116 | 0.30 | 0.13 | 2024-09-02 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 27,408,524 | 766,160 | 2.16 | 0.06 | 2024-09-02 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,079,729 | 270,600 | 2.69 | 0.02 | 2024-09-02 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,594,535 | 231,110 | 0.13 | 0.02 | 2024-09-02 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,643,018 | 224,800 | 0.52 | 0.02 | 2024-09-02 | |
| 6 | C00010 | CITIBANK N.A. | 80,112,186 | 203,257 | 6.32 | 0.02 | 2024-09-02 | |
| 7 | C00111 | SOCIETE GENERALE | 1,753,479 | 114,500 | 0.14 | 0.01 | 2024-09-02 | |
| 8 | B01252 | CORPORATE BROKERS LTD | 454,126 | 50,700 | 0.04 | 0.00 | 2024-09-02 | |
| 9 | C00093 | BNP PARIBAS | 13,545,426 | 50,139 | 1.07 | 0.00 | 2024-09-02 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,250,408 | 49,400 | 0.10 | 0.00 | 2024-09-02 | |
| 11 | C00074 | DEUTSCHE BANK AG | 3,332,737 | 48,158 | 0.26 | 0.00 | 2024-09-02 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,649,770 | 26,400 | 0.52 | 0.00 | 2024-09-02 | |
| 13 | B01824 | INSTINET PACIFIC LTD | 26,492 | 26,313 | 0.00 | 0.00 | 2024-09-02 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,838,034 | 12,300 | 0.38 | 0.00 | 2024-09-02 | |
| 15 | B01184 | QUAM SECURITIES LTD | 141,227 | 10,400 | 0.01 | 0.00 | 2024-09-02 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,735,775 | 8,600 | 0.45 | 0.00 | 2024-09-02 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 11,508,810 | 6,700 | 0.91 | 0.00 | 2024-09-02 | |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,514,959 | 6,500 | 0.28 | 0.00 | 2024-09-02 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 3,797,788 | 5,800 | 0.30 | 0.00 | 2024-09-02 | |
| 20 | B01338 | EMPEROR SECURITIES LTD | 706,057 | 5,700 | 0.06 | 0.00 | 2024-09-02 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,450,761 | 5,200 | 0.59 | 0.00 | 2024-09-02 | |
| 22 | C00018 | HANG SENG BANK LTD | 42,197,743 | 4,300 | 3.33 | 0.00 | 2024-09-02 | |
| 23 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 390,586 | 4,100 | 0.03 | 0.00 | 2024-09-02 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,441,183 | 3,147 | 0.35 | 0.00 | 2024-09-02 | |
| 25 | B01743 | CEPA ALLIANCE SECURITIES LTD | 11,800 | 3,000 | 0.00 | 0.00 | 2024-09-02 | |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 478,774 | 2,900 | 0.04 | 0.00 | 2024-09-02 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 5,874,541 | 2,700 | 0.46 | 0.00 | 2024-09-02 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,406,198 | 2,400 | 0.43 | 0.00 | 2024-09-02 | |
| 29 | B02132 | BOOM SECURITIES (H.K.) LTD | 281,758 | 2,000 | 0.02 | 0.00 | 2024-09-02 | |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,082,122 | 1,500 | 0.09 | 0.00 | 2024-09-02 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 6,398,335 | 1,500 | 0.50 | 0.00 | 2024-09-02 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 892,766 | 1,200 | 0.07 | 0.00 | 2024-09-02 | |
| 33 | B01494 | AUDREY CHOW SECURITIES LTD | 208,008 | 800 | 0.02 | 0.00 | 2024-09-02 | |
| 34 | B01885 | HAFOO SECURITIES LTD | 89,478 | 800 | 0.01 | 0.00 | 2024-09-02 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 818,868 | 600 | 0.06 | 0.00 | 2024-09-02 | |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 169,844 | 500 | 0.01 | 0.00 | 2024-09-02 | |
| 37 | B01577 | YF SECURITIES CO LTD | 20,191 | 500 | 0.00 | 0.00 | 2024-09-02 | |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 295,757 | 494 | 0.02 | 0.00 | 2024-09-02 | |
| 39 | B02195 | LONG BRIDGE HK LTD | 83,657 | 425 | 0.01 | 0.00 | 2024-09-02 | |
| 40 | B01459 | IFAST SECURITIES (HK) LTD | 281,898 | 400 | 0.02 | 0.00 | 2024-09-02 | |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,241,376 | 300 | 0.10 | 0.00 | 2024-09-02 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,762,341 | 250 | 0.45 | 0.00 | 2024-09-02 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 2,219,215 | 200 | 0.18 | 0.00 | 2024-09-02 | |
| 44 | C00095 | EFG BANK AG | 977,735 | 200 | 0.08 | 0.00 | 2024-09-02 | |
| 45 | B02102 | ZINVEST GLOBAL LTD | 15,200 | 200 | 0.00 | 0.00 | 2024-09-02 | |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 408,472 | 100 | 0.03 | 0.00 | 2024-09-02 | |
| 47 | B01546 | WO FUNG SECURITIES CO LTD | 97,194 | 100 | 0.01 | 0.00 | 2024-09-02 | |
| 48 | B01340 | LEHIN SECURITIES LTD | 81,326 | 87 | 0.01 | 0.00 | 2024-09-02 | |
| 49 | B02093 | UPMAX SECURITIES LTD | 63,239 | 6 | 0.00 | 0.00 | 2024-09-02 | |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 47,780 | -63 | 0.00 | -0.00 | 2024-09-02 | |
| 51 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 8,008 | -100 | 0.00 | -0.00 | 2024-09-02 | |
| 52 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 66,505 | -100 | 0.01 | -0.00 | 2024-09-02 | |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 910,117 | -100 | 0.07 | -0.00 | 2024-09-02 | |
| 54 | B01696 | HANTEC SECURITIES CO LTD | 274,947 | -100 | 0.02 | -0.00 | 2024-09-02 | |
| 55 | B01511 | TAT LEE SECURITIES CO LTD | 176,645 | -100 | 0.01 | -0.00 | 2024-09-02 | |
| 56 | B01445 | VICTORY SECURITIES CO LTD | 89,305 | -100 | 0.01 | -0.00 | 2024-09-02 | |
| 57 | B01666 | GLORY SUN SECURITIES LTD | 70,752 | -200 | 0.01 | -0.00 | 2024-09-02 | |
| 58 | B01964 | HALCYON SECURITIES LTD | 137,554 | -200 | 0.01 | -0.00 | 2024-09-02 | |
| 59 | B01428 | HIP HING SECURITIES LTD | 38,572 | -200 | 0.00 | -0.00 | 2024-09-02 | |
| 60 | B01789 | HO FUNG SHARES INVESTMENT LTD | 64,732 | -200 | 0.01 | -0.00 | 2024-09-02 | |
| 61 | B01571 | KARFORD SECURITIES LTD | 36,200 | -200 | 0.00 | -0.00 | 2024-09-02 | |
| 62 | B01767 | NEW GALA SECURITIES CO LTD | 172,500 | -200 | 0.01 | -0.00 | 2024-09-02 | |
| 63 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 756,750 | -200 | 0.06 | -0.00 | 2024-09-02 | |
| 64 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 80,167 | -200 | 0.01 | -0.00 | 2024-09-02 | |
| 65 | B01540 | UPBEST SECURITIES CO LTD | 129,544 | -200 | 0.01 | -0.00 | 2024-09-02 | |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 65,994 | -245 | 0.01 | -0.00 | 2024-09-02 | |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 205,996 | -300 | 0.02 | -0.00 | 2024-09-02 | |
| 68 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 56,332 | -300 | 0.00 | -0.00 | 2024-09-02 | |
| 69 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 953,558 | -300 | 0.08 | -0.00 | 2024-09-02 | |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 404,759 | -300 | 0.03 | -0.00 | 2024-09-02 | |
| 71 | B01275 | SANFULL SECURITIES LTD | 537,508 | -300 | 0.04 | -0.00 | 2024-09-02 | |
| 72 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 104,444 | -300 | 0.01 | -0.00 | 2024-09-02 | |
| 73 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 202,392 | -300 | 0.02 | -0.00 | 2024-09-02 | |
| 74 | B01509 | UNICORN SECURITIES CO LTD | 47,708 | -300 | 0.00 | -0.00 | 2024-09-02 | |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 791,052 | -400 | 0.06 | -0.00 | 2024-09-02 | |
| 76 | B01356 | DELTA ASIA SECURITIES LTD | 227,716 | -500 | 0.02 | -0.00 | 2024-09-02 | |
| 77 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 9,229 | -500 | 0.00 | -0.00 | 2024-09-02 | |
| 78 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 350,598 | -500 | 0.03 | -0.00 | 2024-09-02 | |
| 79 | B02175 | WEBULL SECURITIES LTD | 112,477 | -500 | 0.01 | -0.00 | 2024-09-02 | |
| 80 | B01351 | WING FUNG SECURITIES LTD | 102,180 | -500 | 0.01 | -0.00 | 2024-09-02 | |
| 81 | B01700 | REALINK FINANCIAL TRADE LTD | 66,362 | -600 | 0.01 | -0.00 | 2024-09-02 | |
| 82 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 62,064 | -600 | 0.00 | -0.00 | 2024-09-02 | |
| 83 | B01814 | WELL LINK SECURITIES LTD | 162,695 | -700 | 0.01 | -0.00 | 2024-09-02 | |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 676,761 | -900 | 0.05 | -0.00 | 2024-09-02 | |
| 85 | B01809 | CHINA SYSTEM SECURITIES LTD | 96,880 | -1,000 | 0.01 | -0.00 | 2024-09-02 | |
| 86 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 5,400 | -1,000 | 0.00 | -0.00 | 2024-09-02 | |
| 87 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 606,211 | -1,500 | 0.05 | -0.00 | 2024-09-02 | |
| 88 | B01129 | WOCOM SECURITIES LTD | 756,211 | -1,500 | 0.06 | -0.00 | 2024-09-02 | |
| 89 | B01373 | CHRISTFUND SECURITIES LTD | 319,839 | -2,000 | 0.03 | -0.00 | 2024-09-02 | |
| 90 | B01641 | FULL WIN SECURITIES LTD | 39,200 | -2,000 | 0.00 | -0.00 | 2024-09-02 | |
| 91 | B01158 | SOLID KING SECURITIES LTD | 892,147 | -2,000 | 0.07 | -0.00 | 2024-09-02 | |
| 92 | B02179 | YAW KAI FINANCIAL GROUP LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2024-09-02 | |
| 93 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 303,930 | -2,100 | 0.02 | -0.00 | 2024-09-02 | |
| 94 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,146,362 | -2,200 | 0.17 | -0.00 | 2024-09-02 | |
| 95 | C00003 | THE BANK OF EAST ASIA LTD | 6,842,385 | -2,200 | 0.54 | -0.00 | 2024-09-02 | |
| 96 | B01551 | YUE XIU SECURITIES CO LTD | 69,546 | -2,200 | 0.01 | -0.00 | 2024-09-02 | |
| 97 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,877,383 | -2,500 | 0.31 | -0.00 | 2024-09-02 | |
| 98 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 343,313 | -2,800 | 0.03 | -0.00 | 2024-09-02 | |
| 99 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,078,517 | -2,900 | 0.24 | -0.00 | 2024-09-02 | |
| 100 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,496,634 | -3,800 | 0.35 | -0.00 | 2024-09-02 | |
| 101 | B01673 | FULBRIGHT SECURITIES LTD | 553,436 | -3,900 | 0.04 | -0.00 | 2024-09-02 | |
| 102 | B02159 | USMART SECURITIES LTD | 68,112 | -4,000 | 0.01 | -0.00 | 2024-09-02 | |
| 103 | B01610 | KGI ASIA LTD | 2,388,222 | -4,300 | 0.19 | -0.00 | 2024-09-02 | |
| 104 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 526,130 | -4,900 | 0.04 | -0.00 | 2024-09-02 | |
| 105 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,235,166 | -4,900 | 0.10 | -0.00 | 2024-09-02 | |
| 106 | B01584 | CHIEF SECURITIES LTD | 1,440,637 | -5,258 | 0.11 | -0.00 | 2024-09-02 | |
| 107 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 27,995 | -6,000 | 0.00 | -0.00 | 2024-09-02 | |
| 108 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,289,755 | -6,100 | 0.10 | -0.00 | 2024-09-02 | |
| 109 | B01695 | DAH SING SECURITIES LTD | 4,803,218 | -8,700 | 0.38 | -0.00 | 2024-09-02 | |
| 110 | B01904 | VALUABLE CAPITAL LTD | 1,612,145 | -8,800 | 0.13 | -0.00 | 2024-09-02 | |
| 111 | C00016 | DBS BANK LTD | 4,766,382 | -16,300 | 0.38 | -0.00 | 2024-09-02 | |
| 112 | B01556 | LUK FOOK SECURITIES (HK) LTD | 625,202 | -17,300 | 0.05 | -0.00 | 2024-09-02 | |
| 113 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,239,615 | -19,599 | 3.33 | -0.00 | 2024-09-02 | |
| 114 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 404,310 | -20,000 | 0.03 | -0.00 | 2024-09-02 | |
| 115 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 55,600 | -20,000 | 0.00 | -0.00 | 2024-09-02 | |
| 116 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,759,545 | -21,300 | 2.43 | -0.00 | 2024-09-02 | |
| 117 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,873,072 | -24,600 | 0.38 | -0.00 | 2024-09-02 | |
| 118 | B01284 | HANG SENG SECURITIES LTD | 14,129,283 | -28,300 | 1.11 | -0.00 | 2024-09-02 | |
| 119 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,113,617 | -42,700 | 0.09 | -0.00 | 2024-09-02 | |
| 120 | B01130 | BOCI SECURITIES LTD | 13,123,547 | -51,212 | 1.04 | -0.00 | 2024-09-02 | |
| 121 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,258,863 | -51,452 | 0.34 | -0.00 | 2024-09-02 | |
| 122 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,830,786 | -63,500 | 2.67 | -0.01 | 2024-09-02 | |
| 123 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,444,142 | -83,366 | 0.67 | -0.01 | 2024-09-02 | |
| 124 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,030,957 | -98,100 | 0.08 | -0.01 | 2024-09-02 | |
| 125 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,726,151 | -199,188 | 5.03 | -0.02 | 2024-09-02 | |
| 126 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,497,844 | -1,301,536 | 0.20 | -0.10 | 2024-09-02 | |
| 127 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 522,414,435 | -1,621,743 | 41.21 | -0.13 | 2024-09-02 | |
| 127 | Total changed named holdings | 1,092,913,136 | -3,000 | 86.20 | -0.00 | |||
| 324 | Unchanged named holdings | 86,406,993 | 0 | 6.82 | 0.00 | |||
| 451 | Total named holdings | 1,179,320,129 | -3,000 | 93.02 | 0.00 | |||
| 1,074 | Unnamed Investor Participants | 11,825,496 | 500 | 0.93 | 0.00 | |||
| 1,525 | Total securities in CCASS | 1,191,145,625 | -2,500 | 93.95 | -0.00 | |||
| Securities not in CCASS | 76,691,270 | 2,500 | 6.05 | 0.00 | ||||
| Issued securities | 1,267,836,895 | 0 | 100.00 | 0.00 | 31-Aug-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-29 |
| Volume | 3,816,503 |
| Turnover | 895,968,209 |
| Average price | 234.762 |
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