HONG KONG EXCHANGES AND CLEARING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00388 | 2000-06-27 |
CCASS holding changes from 2024-11-01 to 2024-11-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 545,054,669 | 361,828 | 42.99 | 0.03 | 2024-11-04 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,602,478 | 313,600 | 3.04 | 0.02 | 2024-11-04 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,290,729 | 307,400 | 0.34 | 0.02 | 2024-11-04 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 240,984 | 236,614 | 0.02 | 0.02 | 2024-11-04 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,246,819 | 77,528 | 1.91 | 0.01 | 2024-11-04 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,063,581 | 72,884 | 0.32 | 0.01 | 2024-11-04 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,306,251 | 58,900 | 2.39 | 0.00 | 2024-11-04 | |
| 8 | C00093 | BNP PARIBAS | 12,648,594 | 57,535 | 1.00 | 0.00 | 2024-11-04 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,153,408 | 48,065 | 0.41 | 0.00 | 2024-11-04 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 9,787,666 | 45,051 | 0.77 | 0.00 | 2024-11-04 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,865,724 | 22,700 | 3.38 | 0.00 | 2024-11-04 | |
| 12 | C00016 | DBS BANK LTD | 5,612,084 | 18,650 | 0.44 | 0.00 | 2024-11-04 | |
| 13 | B01130 | BOCI SECURITIES LTD | 13,782,819 | 18,418 | 1.09 | 0.00 | 2024-11-04 | |
| 14 | B01438 | KINGSTON SECURITIES LTD | 393,962 | 15,500 | 0.03 | 0.00 | 2024-11-04 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 460,817 | 10,200 | 0.04 | 0.00 | 2024-11-04 | |
| 16 | C00026 | CHONG HING BANK LTD | 1,617,709 | 10,000 | 0.13 | 0.00 | 2024-11-04 | |
| 17 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 27,005 | 8,200 | 0.00 | 0.00 | 2024-11-04 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 823,347 | 8,197 | 0.06 | 0.00 | 2024-11-04 | |
| 19 | B02195 | LONG BRIDGE HK LTD | 155,235 | 6,120 | 0.01 | 0.00 | 2024-11-04 | |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 860,149 | 4,000 | 0.07 | 0.00 | 2024-11-04 | |
| 21 | B01914 | JEFFERIES HONG KONG LTD | 3,800 | 3,800 | 0.00 | 0.00 | 2024-11-04 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 11,503,074 | 3,300 | 0.91 | 0.00 | 2024-11-04 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,935,912 | 3,100 | 0.15 | 0.00 | 2024-11-04 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 547,469 | 3,000 | 0.04 | 0.00 | 2024-11-04 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,687,127 | 2,500 | 0.53 | 0.00 | 2024-11-04 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 507,133 | 2,400 | 0.04 | 0.00 | 2024-11-04 | |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,126,562 | 2,100 | 0.09 | 0.00 | 2024-11-04 | |
| 28 | B01885 | HAFOO SECURITIES LTD | 138,478 | 1,500 | 0.01 | 0.00 | 2024-11-04 | |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 559,139 | 1,000 | 0.04 | 0.00 | 2024-11-04 | |
| 30 | B01230 | GAOYU SECURITIES LIMITED | 55,082 | 1,000 | 0.00 | 0.00 | 2024-11-04 | |
| 31 | B01642 | KMT SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2024-11-04 | |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 239,474 | 1,000 | 0.02 | 0.00 | 2024-11-04 | |
| 33 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 331,335 | 900 | 0.03 | 0.00 | 2024-11-04 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,313,555 | 600 | 0.10 | 0.00 | 2024-11-04 | |
| 35 | B01338 | EMPEROR SECURITIES LTD | 489,445 | 600 | 0.04 | 0.00 | 2024-11-04 | |
| 36 | B01275 | SANFULL SECURITIES LTD | 539,576 | 500 | 0.04 | 0.00 | 2024-11-04 | |
| 37 | B01540 | UPBEST SECURITIES CO LTD | 137,044 | 500 | 0.01 | 0.00 | 2024-11-04 | |
| 38 | B01814 | WELL LINK SECURITIES LTD | 174,495 | 500 | 0.01 | 0.00 | 2024-11-04 | |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 374,257 | 400 | 0.03 | 0.00 | 2024-11-04 | |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 292,015 | 300 | 0.02 | 0.00 | 2024-11-04 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,284,993 | 200 | 0.18 | 0.00 | 2024-11-04 | |
| 42 | B01252 | CORPORATE BROKERS LTD | 318,008 | 200 | 0.03 | 0.00 | 2024-11-04 | |
| 43 | B01450 | DL BROKERAGE LTD | 436,374 | 200 | 0.03 | 0.00 | 2024-11-04 | |
| 44 | B01575 | MASTER TRADEMORE SECURITIES LTD | 51,594 | 200 | 0.00 | 0.00 | 2024-11-04 | |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,248,050 | 200 | 0.34 | 0.00 | 2024-11-04 | |
| 46 | B02093 | UPMAX SECURITIES LTD | 77,220 | 107 | 0.01 | 0.00 | 2024-11-04 | |
| 47 | B02132 | BOOM SECURITIES (H.K.) LTD | 228,358 | 100 | 0.02 | 0.00 | 2024-11-04 | |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 219,296 | 100 | 0.02 | 0.00 | 2024-11-04 | |
| 49 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 213,166 | 100 | 0.02 | 0.00 | 2024-11-04 | |
| 50 | B01259 | FAIR EAGLE SECURITIES CO LTD | 57,318 | 100 | 0.00 | 0.00 | 2024-11-04 | |
| 51 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 1,700 | 100 | 0.00 | 0.00 | 2024-11-04 | |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 63,100 | 100 | 0.00 | 0.00 | 2024-11-04 | |
| 53 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 415,118 | 100 | 0.03 | 0.00 | 2024-11-04 | |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 66,245 | 100 | 0.01 | 0.00 | 2024-11-04 | |
| 55 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 190,481 | 100 | 0.02 | 0.00 | 2024-11-04 | |
| 56 | B02159 | USMART SECURITIES LTD | 61,450 | 100 | 0.00 | 0.00 | 2024-11-04 | |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 56,864 | 100 | 0.00 | 0.00 | 2024-11-04 | |
| 58 | B01824 | INSTINET PACIFIC LTD | 15 | 15 | 0.00 | 0.00 | 2024-11-04 | |
| 59 | B01340 | LEHIN SECURITIES LTD | 76,789 | 7 | 0.01 | 0.00 | 2024-11-04 | |
| 60 | B01789 | HO FUNG SHARES INVESTMENT LTD | 41,907 | -49 | 0.00 | -0.00 | 2024-11-04 | |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 63,240 | -71 | 0.00 | -0.00 | 2024-11-04 | |
| 62 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 8,785 | -100 | 0.00 | -0.00 | 2024-11-04 | |
| 63 | B01941 | CENTALINE SECURITIES LTD | 60,186 | -100 | 0.00 | -0.00 | 2024-11-04 | |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 164,638 | -100 | 0.01 | -0.00 | 2024-11-04 | |
| 65 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 49,020 | -100 | 0.00 | -0.00 | 2024-11-04 | |
| 66 | B01705 | HENIK SECURITIES LTD | 32,325 | -100 | 0.00 | -0.00 | 2024-11-04 | |
| 67 | B01894 | MFG LIMITED | 15,516 | -100 | 0.00 | -0.00 | 2024-11-04 | |
| 68 | B01767 | NEW GALA SECURITIES CO LTD | 167,200 | -100 | 0.01 | -0.00 | 2024-11-04 | |
| 69 | B01716 | ORIENT SECURITIES LTD | 4,700 | -100 | 0.00 | -0.00 | 2024-11-04 | |
| 70 | B01567 | PRIME SECURITIES LTD | 66,628 | -100 | 0.01 | -0.00 | 2024-11-04 | |
| 71 | B02091 | STAR RIVER SECURITIES LTD | 3,000 | -100 | 0.00 | -0.00 | 2024-11-04 | |
| 72 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 13,700 | -100 | 0.00 | -0.00 | 2024-11-04 | |
| 73 | B02175 | WEBULL SECURITIES LTD | 117,851 | -100 | 0.01 | -0.00 | 2024-11-04 | |
| 74 | B02102 | ZINVEST GLOBAL LTD | 15,600 | -100 | 0.00 | -0.00 | 2024-11-04 | |
| 75 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 46,508 | -104 | 0.00 | -0.00 | 2024-11-04 | |
| 76 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 600 | -200 | 0.00 | -0.00 | 2024-11-04 | |
| 77 | B01615 | KAM FAI SECURITIES CO LTD | 47,833 | -200 | 0.00 | -0.00 | 2024-11-04 | |
| 78 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 284,098 | -200 | 0.02 | -0.00 | 2024-11-04 | |
| 79 | B01209 | MASON SECURITIES LTD | 251,860 | -200 | 0.02 | -0.00 | 2024-11-04 | |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 785,991 | -200 | 0.06 | -0.00 | 2024-11-04 | |
| 81 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 92,035 | -200 | 0.01 | -0.00 | 2024-11-04 | |
| 82 | B01551 | YUE XIU SECURITIES CO LTD | 76,146 | -200 | 0.01 | -0.00 | 2024-11-04 | |
| 83 | B01356 | DELTA ASIA SECURITIES LTD | 208,552 | -300 | 0.02 | -0.00 | 2024-11-04 | |
| 84 | B02009 | GOLDEN RICH SECURITIES LTD | 1,083 | -300 | 0.00 | -0.00 | 2024-11-04 | |
| 85 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 9,729 | -300 | 0.00 | -0.00 | 2024-11-04 | |
| 86 | B01267 | WINFULL SECURITIES LTD | 1,914,382 | -300 | 0.15 | -0.00 | 2024-11-04 | |
| 87 | B01974 | ARISTO SECURITIES LTD | 25,120 | -500 | 0.00 | -0.00 | 2024-11-04 | |
| 88 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,017,905 | -500 | 0.16 | -0.00 | 2024-11-04 | |
| 89 | B01666 | GLORY SUN SECURITIES LTD | 26,352 | -500 | 0.00 | -0.00 | 2024-11-04 | |
| 90 | B01571 | KARFORD SECURITIES LTD | 40,800 | -500 | 0.00 | -0.00 | 2024-11-04 | |
| 91 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,014,408 | -500 | 0.24 | -0.00 | 2024-11-04 | |
| 92 | B01577 | YF SECURITIES CO LTD | 19,713 | -578 | 0.00 | -0.00 | 2024-11-04 | |
| 93 | C00015 | DBS BANK (HONG KONG) LTD | 5,640,099 | -600 | 0.44 | -0.00 | 2024-11-04 | |
| 94 | C00074 | DEUTSCHE BANK AG | 3,450,436 | -600 | 0.27 | -0.00 | 2024-11-04 | |
| 95 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 338,300 | -600 | 0.03 | -0.00 | 2024-11-04 | |
| 96 | B01118 | EAST ASIA SECURITIES CO LTD | 3,521,145 | -800 | 0.28 | -0.00 | 2024-11-04 | |
| 97 | B01427 | TSE'S SECURITIES LTD | 20,029 | -800 | 0.00 | -0.00 | 2024-11-04 | |
| 98 | B01459 | IFAST SECURITIES (HK) LTD | 285,998 | -900 | 0.02 | -0.00 | 2024-11-04 | |
| 99 | B01511 | TAT LEE SECURITIES CO LTD | 165,745 | -900 | 0.01 | -0.00 | 2024-11-04 | |
| 100 | B01904 | VALUABLE CAPITAL LTD | 1,840,615 | -900 | 0.15 | -0.00 | 2024-11-04 | |
| 101 | B01592 | PLATINUM BROKING CO LTD | 18,200 | -1,000 | 0.00 | -0.00 | 2024-11-04 | |
| 102 | B01289 | SOUTH CHINA SECURITIES LTD | 402,672 | -1,100 | 0.03 | -0.00 | 2024-11-04 | |
| 103 | B01183 | CHONG HING SECURITIES LTD | 5,489,684 | -1,200 | 0.43 | -0.00 | 2024-11-04 | |
| 104 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,280,353 | -1,300 | 0.10 | -0.00 | 2024-11-04 | |
| 105 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 62,567 | -1,500 | 0.00 | -0.00 | 2024-11-04 | |
| 106 | B01351 | WING FUNG SECURITIES LTD | 96,455 | -1,525 | 0.01 | -0.00 | 2024-11-04 | |
| 107 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 274,896 | -1,600 | 0.02 | -0.00 | 2024-11-04 | |
| 108 | B01843 | TELECOM KING SECURITIES LTD | 119,368 | -1,600 | 0.01 | -0.00 | 2024-11-04 | |
| 109 | B01264 | MIB SECURITIES (HONG KONG) LTD | 388,164 | -1,700 | 0.03 | -0.00 | 2024-11-04 | |
| 110 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2024-11-04 | |
| 111 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 61,805 | -2,000 | 0.00 | -0.00 | 2024-11-04 | |
| 112 | B01584 | CHIEF SECURITIES LTD | 1,312,990 | -2,201 | 0.10 | -0.00 | 2024-11-04 | |
| 113 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,074,392 | -2,500 | 0.08 | -0.00 | 2024-11-04 | |
| 114 | B01324 | FUNDERSTONE SECURITIES LTD | 151,133 | -2,500 | 0.01 | -0.00 | 2024-11-04 | |
| 115 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,482,677 | -2,600 | 0.51 | -0.00 | 2024-11-04 | |
| 116 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,532,166 | -2,700 | 0.28 | -0.00 | 2024-11-04 | |
| 117 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,050,831 | -2,700 | 0.40 | -0.00 | 2024-11-04 | |
| 118 | B01610 | KGI ASIA LTD | 2,392,194 | -3,400 | 0.19 | -0.00 | 2024-11-04 | |
| 119 | B01425 | WELLFULL SECURITIES CO LTD | 527,176 | -3,986 | 0.04 | -0.00 | 2024-11-04 | |
| 120 | B01783 | FREDDY CO LTD | 24,743 | -4,000 | 0.00 | -0.00 | 2024-11-04 | |
| 121 | B01123 | HING WONG SECURITIES LTD | 130,061 | -4,000 | 0.01 | -0.00 | 2024-11-04 | |
| 122 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 77,995 | -4,700 | 0.01 | -0.00 | 2024-11-04 | |
| 123 | C00003 | THE BANK OF EAST ASIA LTD | 6,921,928 | -4,900 | 0.55 | -0.00 | 2024-11-04 | |
| 124 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 202,410 | -5,600 | 0.02 | -0.00 | 2024-11-04 | |
| 125 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,415,375 | -6,735 | 0.43 | -0.00 | 2024-11-04 | |
| 126 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,703,678 | -8,140 | 0.37 | -0.00 | 2024-11-04 | |
| 127 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,918,570 | -9,900 | 0.39 | -0.00 | 2024-11-04 | |
| 128 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2024-11-04 | |
| 129 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2024-11-04 | |
| 130 | B01696 | HANTEC SECURITIES CO LTD | 216,571 | -10,100 | 0.02 | -0.00 | 2024-11-04 | |
| 131 | B01695 | DAH SING SECURITIES LTD | 4,362,906 | -11,600 | 0.34 | -0.00 | 2024-11-04 | |
| 132 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 720,761 | -15,200 | 0.06 | -0.00 | 2024-11-04 | |
| 133 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,751,182 | -17,068 | 4.40 | -0.00 | 2024-11-04 | |
| 134 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,009,306 | -28,100 | 0.16 | -0.00 | 2024-11-04 | |
| 135 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,501,481 | -36,917 | 0.12 | -0.00 | 2024-11-04 | |
| 136 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,147,561 | -45,900 | 0.25 | -0.00 | 2024-11-04 | |
| 137 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,516,920 | -64,660 | 0.36 | -0.01 | 2024-11-04 | |
| 138 | C00111 | SOCIETE GENERALE | 758,073 | -80,400 | 0.06 | -0.01 | 2024-11-04 | |
| 139 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,028,622 | -94,620 | 0.63 | -0.01 | 2024-11-04 | |
| 140 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,525,790 | -161,169 | 0.36 | -0.01 | 2024-11-04 | |
| 141 | C00010 | CITIBANK N.A. | 88,240,989 | -211,815 | 6.96 | -0.02 | 2024-11-04 | |
| 142 | B01161 | UBS SECURITIES HONG KONG LTD | 25,200,488 | -377,006 | 1.99 | -0.03 | 2024-11-04 | |
| 143 | C00041 | OCBC BANK (HONG KONG) LTD | 5,252,235 | -400,000 | 0.41 | -0.03 | 2024-11-04 | |
| 143 | Total changed named holdings | 1,057,386,787 | 58,675 | 83.40 | 0.00 | |||
| 312 | Unchanged named holdings | 123,407,028 | 0 | 9.73 | 0.00 | |||
| 455 | Total named holdings | 1,180,793,815 | 58,675 | 93.13 | 0.00 | |||
| 992 | Unnamed Investor Participants | 11,649,417 | 300 | 0.92 | 0.00 | |||
| 1,447 | Total securities in CCASS | 1,192,443,232 | 58,975 | 94.05 | 0.00 | |||
| Securities not in CCASS | 75,393,663 | -58,975 | 5.95 | -0.00 | ||||
| Issued securities | 1,267,836,895 | 0 | 100.00 | 0.00 | 31-Oct-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-31 |
| Volume | 5,512,732 |
| Turnover | 1,716,096,807 |
| Average price | 311.297 |
Copyright & disclaimer, Privacy policy