HONG KONG EXCHANGES AND CLEARING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00388 | 2000-06-27 |
CCASS holding changes from 2024-12-04 to 2024-12-05
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. | 84,184,866 | 410,026 | 6.64 | 0.03 | 2024-12-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 553,321,613 | 347,259 | 43.64 | 0.03 | 2024-12-05 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,974,925 | 57,862 | 0.31 | 0.00 | 2024-12-05 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,938,294 | 48,700 | 1.81 | 0.00 | 2024-12-05 | |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 6,651,616 | 36,176 | 0.52 | 0.00 | 2024-12-05 | |
| 6 | C00093 | BNP PARIBAS | 12,630,338 | 18,270 | 1.00 | 0.00 | 2024-12-05 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,987,945 | 18,132 | 3.23 | 0.00 | 2024-12-05 | |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 16,900 | 15,200 | 0.00 | 0.00 | 2024-12-05 | |
| 9 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 53,976,785 | 12,000 | 4.26 | 0.00 | 2024-12-05 | |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 599,139 | 11,400 | 0.05 | 0.00 | 2024-12-05 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,755,248 | 8,330 | 0.38 | 0.00 | 2024-12-05 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,613,866 | 7,300 | 2.41 | 0.00 | 2024-12-05 | |
| 13 | C00111 | SOCIETE GENERALE | 590,805 | 6,122 | 0.05 | 0.00 | 2024-12-05 | |
| 14 | B01610 | KGI ASIA LTD | 2,368,716 | 6,000 | 0.19 | 0.00 | 2024-12-05 | |
| 15 | B01963 | TFI SECURITIES AND FUTURES LTD | 7,206 | 5,506 | 0.00 | 0.00 | 2024-12-05 | |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 489,676 | 5,300 | 0.04 | 0.00 | 2024-12-05 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,319,053 | 4,800 | 0.10 | 0.00 | 2024-12-05 | |
| 18 | C00018 | HANG SENG BANK LTD | 42,667,481 | 4,500 | 3.37 | 0.00 | 2024-12-05 | |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 774,557 | 3,500 | 0.06 | 0.00 | 2024-12-05 | |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 251,015 | 3,100 | 0.02 | 0.00 | 2024-12-05 | |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 436,820 | 2,900 | 0.03 | 0.00 | 2024-12-05 | |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 213,366 | 2,500 | 0.02 | 0.00 | 2024-12-05 | |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 891,115 | 2,100 | 0.07 | 0.00 | 2024-12-05 | |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 418,269 | 2,000 | 0.03 | 0.00 | 2024-12-05 | |
| 25 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 59,661 | 2,000 | 0.00 | 0.00 | 2024-12-05 | |
| 26 | B01275 | SANFULL SECURITIES LTD | 547,352 | 2,000 | 0.04 | 0.00 | 2024-12-05 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 2,051,528 | 1,700 | 0.16 | 0.00 | 2024-12-05 | |
| 28 | B01788 | SUNRISE SECURITIES LTD | 240,021 | 1,500 | 0.02 | 0.00 | 2024-12-05 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,586,567 | 1,200 | 0.28 | 0.00 | 2024-12-05 | |
| 30 | B01743 | CEPA ALLIANCE SECURITIES LTD | 11,100 | 1,000 | 0.00 | 0.00 | 2024-12-05 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 5,630,380 | 1,000 | 0.44 | 0.00 | 2024-12-05 | |
| 32 | B02215 | JIN YI FINANCIAL GROUP LTD | 20,780 | 1,000 | 0.00 | 0.00 | 2024-12-05 | |
| 33 | B02156 | LINKWAYS INVESTMENT MANAGEMENT LTD | 18,386 | 1,000 | 0.00 | 0.00 | 2024-12-05 | |
| 34 | B01253 | STOCKWELL SECURITIES LTD | 75,719 | 800 | 0.01 | 0.00 | 2024-12-05 | |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,099,508 | 800 | 0.24 | 0.00 | 2024-12-05 | |
| 36 | B02159 | USMART SECURITIES LTD | 61,811 | 600 | 0.00 | 0.00 | 2024-12-05 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 550,769 | 500 | 0.04 | 0.00 | 2024-12-05 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 56,163 | 500 | 0.00 | 0.00 | 2024-12-05 | |
| 39 | B01173 | RIFA SECURITIES LTD | 114,658 | 500 | 0.01 | 0.00 | 2024-12-05 | |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 173,333 | 400 | 0.01 | 0.00 | 2024-12-05 | |
| 41 | B01814 | WELL LINK SECURITIES LTD | 169,295 | 400 | 0.01 | 0.00 | 2024-12-05 | |
| 42 | B01809 | CHINA SYSTEM SECURITIES LTD | 117,963 | 300 | 0.01 | 0.00 | 2024-12-05 | |
| 43 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 7,929 | 300 | 0.00 | 0.00 | 2024-12-05 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,158,401 | 200 | 0.17 | 0.00 | 2024-12-05 | |
| 45 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 66,567 | 200 | 0.01 | 0.00 | 2024-12-05 | |
| 46 | B01540 | UPBEST SECURITIES CO LTD | 151,944 | 200 | 0.01 | 0.00 | 2024-12-05 | |
| 47 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 777,705 | 177 | 0.06 | 0.00 | 2024-12-05 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 64,094 | 167 | 0.01 | 0.00 | 2024-12-05 | |
| 49 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 46,532 | 100 | 0.00 | 0.00 | 2024-12-05 | |
| 50 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 58,305 | 100 | 0.00 | 0.00 | 2024-12-05 | |
| 51 | B01298 | GET NICE SECURITIES LTD | 241,111 | 100 | 0.02 | 0.00 | 2024-12-05 | |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,194,017 | 100 | 0.41 | 0.00 | 2024-12-05 | |
| 53 | B01514 | KARL-THOMSON SECURITIES CO LTD | 63,300 | 100 | 0.00 | 0.00 | 2024-12-05 | |
| 54 | B01567 | PRIME SECURITIES LTD | 70,928 | 100 | 0.01 | 0.00 | 2024-12-05 | |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 364,000 | 100 | 0.03 | 0.00 | 2024-12-05 | |
| 56 | B01988 | KOALA SECURITIES LTD | 4,022 | 95 | 0.00 | 0.00 | 2024-12-05 | |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,882,806 | 57 | 4.57 | 0.00 | 2024-12-05 | |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 47,830 | 19 | 0.00 | 0.00 | 2024-12-05 | |
| 59 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 9,600 | -18 | 0.00 | -0.00 | 2024-12-05 | |
| 60 | B01941 | CENTALINE SECURITIES LTD | 64,186 | -100 | 0.01 | -0.00 | 2024-12-05 | |
| 61 | B01338 | EMPEROR SECURITIES LTD | 542,745 | -100 | 0.04 | -0.00 | 2024-12-05 | |
| 62 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 48,420 | -100 | 0.00 | -0.00 | 2024-12-05 | |
| 63 | B01789 | HO FUNG SHARES INVESTMENT LTD | 47,355 | -100 | 0.00 | -0.00 | 2024-12-05 | |
| 64 | B01857 | KAISA FINANCIAL GROUP CO LTD | 21,935 | -100 | 0.00 | -0.00 | 2024-12-05 | |
| 65 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 284,098 | -100 | 0.02 | -0.00 | 2024-12-05 | |
| 66 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 954,058 | -100 | 0.08 | -0.00 | 2024-12-05 | |
| 67 | B01209 | MASON SECURITIES LTD | 254,460 | -100 | 0.02 | -0.00 | 2024-12-05 | |
| 68 | B01767 | NEW GALA SECURITIES CO LTD | 166,800 | -100 | 0.01 | -0.00 | 2024-12-05 | |
| 69 | B01741 | SINOMAX SECURITIES LTD | 23,874 | -100 | 0.00 | -0.00 | 2024-12-05 | |
| 70 | B01427 | TSE'S SECURITIES LTD | 21,029 | -100 | 0.00 | -0.00 | 2024-12-05 | |
| 71 | B02102 | ZINVEST GLOBAL LTD | 14,700 | -100 | 0.00 | -0.00 | 2024-12-05 | |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 3,574,865 | -200 | 0.28 | -0.00 | 2024-12-05 | |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,079,506 | -200 | 0.09 | -0.00 | 2024-12-05 | |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 363,850 | -200 | 0.03 | -0.00 | 2024-12-05 | |
| 75 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 187,881 | -200 | 0.01 | -0.00 | 2024-12-05 | |
| 76 | B01646 | TAI NING STOCK CO LTD | 16,300 | -200 | 0.00 | -0.00 | 2024-12-05 | |
| 77 | B01511 | TAT LEE SECURITIES CO LTD | 168,845 | -200 | 0.01 | -0.00 | 2024-12-05 | |
| 78 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 56,364 | -200 | 0.00 | -0.00 | 2024-12-05 | |
| 79 | B01119 | CELESTIAL SECURITIES LTD | 235,296 | -300 | 0.02 | -0.00 | 2024-12-05 | |
| 80 | B01373 | CHRISTFUND SECURITIES LTD | 331,960 | -300 | 0.03 | -0.00 | 2024-12-05 | |
| 81 | B01213 | MONEYMORE SECURITIES LTD | 31,042 | -300 | 0.00 | -0.00 | 2024-12-05 | |
| 82 | B01289 | SOUTH CHINA SECURITIES LTD | 386,072 | -300 | 0.03 | -0.00 | 2024-12-05 | |
| 83 | B01259 | FAIR EAGLE SECURITIES CO LTD | 61,722 | -400 | 0.00 | -0.00 | 2024-12-05 | |
| 84 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 401,602 | -400 | 0.03 | -0.00 | 2024-12-05 | |
| 85 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 207,610 | -500 | 0.02 | -0.00 | 2024-12-05 | |
| 86 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 70,026 | -500 | 0.01 | -0.00 | 2024-12-05 | |
| 87 | B01458 | YICKO SECURITIES LTD | 25,100 | -500 | 0.00 | -0.00 | 2024-12-05 | |
| 88 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 138,471 | -558 | 0.01 | -0.00 | 2024-12-05 | |
| 89 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 842,330 | -600 | 0.07 | -0.00 | 2024-12-05 | |
| 90 | C00015 | DBS BANK (HONG KONG) LTD | 5,711,089 | -700 | 0.45 | -0.00 | 2024-12-05 | |
| 91 | B01423 | PRUDENTIAL BROKERAGE LTD | 774,548 | -700 | 0.06 | -0.00 | 2024-12-05 | |
| 92 | C00074 | DEUTSCHE BANK AG | 3,469,885 | -840 | 0.27 | -0.00 | 2024-12-05 | |
| 93 | B02132 | BOOM SECURITIES (H.K.) LTD | 227,358 | -900 | 0.02 | -0.00 | 2024-12-05 | |
| 94 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 628,588 | -900 | 0.05 | -0.00 | 2024-12-05 | |
| 95 | B02175 | WEBULL SECURITIES LTD | 124,151 | -900 | 0.01 | -0.00 | 2024-12-05 | |
| 96 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,172,032 | -1,000 | 0.09 | -0.00 | 2024-12-05 | |
| 97 | C00095 | EFG BANK AG | 1,381,265 | -1,000 | 0.11 | -0.00 | 2024-12-05 | |
| 98 | B01673 | FULBRIGHT SECURITIES LTD | 453,333 | -1,000 | 0.04 | -0.00 | 2024-12-05 | |
| 99 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 174,435 | -1,000 | 0.01 | -0.00 | 2024-12-05 | |
| 100 | B01724 | RAMON INVESTMENT CO LTD | 593,000 | -1,000 | 0.05 | -0.00 | 2024-12-05 | |
| 101 | B01267 | WINFULL SECURITIES LTD | 1,916,182 | -1,000 | 0.15 | -0.00 | 2024-12-05 | |
| 102 | B01351 | WING FUNG SECURITIES LTD | 104,455 | -1,000 | 0.01 | -0.00 | 2024-12-05 | |
| 103 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 28,351 | -1,000 | 0.00 | -0.00 | 2024-12-05 | |
| 104 | B01584 | CHIEF SECURITIES LTD | 1,368,426 | -1,300 | 0.11 | -0.00 | 2024-12-05 | |
| 105 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,219,329 | -1,300 | 0.25 | -0.00 | 2024-12-05 | |
| 106 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 28,600 | -1,500 | 0.00 | -0.00 | 2024-12-05 | |
| 107 | B01129 | WOCOM SECURITIES LTD | 688,411 | -1,500 | 0.05 | -0.00 | 2024-12-05 | |
| 108 | B01641 | FULL WIN SECURITIES LTD | 45,000 | -2,000 | 0.00 | -0.00 | 2024-12-05 | |
| 109 | B01158 | SOLID KING SECURITIES LTD | 860,147 | -2,000 | 0.07 | -0.00 | 2024-12-05 | |
| 110 | B01843 | TELECOM KING SECURITIES LTD | 112,968 | -2,400 | 0.01 | -0.00 | 2024-12-05 | |
| 111 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,180,637 | -2,480 | 0.33 | -0.00 | 2024-12-05 | |
| 112 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 713,149 | -2,500 | 0.06 | -0.00 | 2024-12-05 | |
| 113 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,390,619 | -3,000 | 0.11 | -0.00 | 2024-12-05 | |
| 114 | B01885 | HAFOO SECURITIES LTD | 151,778 | -3,200 | 0.01 | -0.00 | 2024-12-05 | |
| 115 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 261,479 | -3,500 | 0.02 | -0.00 | 2024-12-05 | |
| 116 | C00016 | DBS BANK LTD | 5,725,769 | -4,198 | 0.45 | -0.00 | 2024-12-05 | |
| 117 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,162,120 | -4,400 | 0.41 | -0.00 | 2024-12-05 | |
| 118 | B02195 | LONG BRIDGE HK LTD | 140,254 | -4,500 | 0.01 | -0.00 | 2024-12-05 | |
| 119 | C00042 | CMB WING LUNG BANK LTD | 11,436,827 | -4,800 | 0.90 | -0.00 | 2024-12-05 | |
| 120 | B01904 | VALUABLE CAPITAL LTD | 1,926,294 | -5,106 | 0.15 | -0.00 | 2024-12-05 | |
| 121 | B01130 | BOCI SECURITIES LTD | 13,812,453 | -5,137 | 1.09 | -0.00 | 2024-12-05 | |
| 122 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,073,524 | -7,300 | 0.32 | -0.00 | 2024-12-05 | |
| 123 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,237,874 | -8,900 | 0.49 | -0.00 | 2024-12-05 | |
| 124 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,792,692 | -9,000 | 0.54 | -0.00 | 2024-12-05 | |
| 125 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,801,658 | -9,600 | 0.38 | -0.00 | 2024-12-05 | |
| 126 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,080,639 | -9,700 | 0.40 | -0.00 | 2024-12-05 | |
| 127 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 68,205 | -11,000 | 0.01 | -0.00 | 2024-12-05 | |
| 128 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,745,606 | -11,700 | 0.14 | -0.00 | 2024-12-05 | |
| 129 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,899,930 | -12,100 | 0.23 | -0.00 | 2024-12-05 | |
| 130 | B01161 | UBS SECURITIES HONG KONG LTD | 24,583,843 | -13,527 | 1.94 | -0.00 | 2024-12-05 | |
| 131 | B01695 | DAH SING SECURITIES LTD | 4,696,794 | -15,100 | 0.37 | -0.00 | 2024-12-05 | |
| 132 | B01284 | HANG SENG SECURITIES LTD | 10,347,090 | -20,499 | 0.82 | -0.00 | 2024-12-05 | |
| 133 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,618,066 | -28,520 | 0.60 | -0.00 | 2024-12-05 | |
| 134 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,682,083 | -81,457 | 0.37 | -0.01 | 2024-12-05 | |
| 135 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 35,434 | -91,492 | 0.00 | -0.01 | 2024-12-05 | |
| 136 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,663,967 | -270,100 | 3.13 | -0.02 | 2024-12-05 | |
| 137 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,504,156 | -381,666 | 0.12 | -0.03 | 2024-12-05 | |
| 137 | Total changed named holdings | 1,152,310,694 | 1,600 | 90.89 | 0.00 | |||
| 315 | Unchanged named holdings | 28,278,105 | 0 | 2.23 | 0.00 | |||
| 452 | Total named holdings | 1,180,588,799 | 1,600 | 93.12 | 0.00 | |||
| 1,002 | Unnamed Investor Participants | 11,730,224 | 300 | 0.93 | 0.00 | |||
| 1,454 | Total securities in CCASS | 1,192,319,023 | 1,900 | 94.04 | 0.00 | |||
| Securities not in CCASS | 75,517,872 | -1,900 | 5.96 | -0.00 | ||||
| Issued securities | 1,267,836,895 | 0 | 100.00 | 0.00 | 30-Nov-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-03 |
| Volume | 3,655,370 |
| Turnover | 1,070,444,240 |
| Average price | 292.842 |
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