HONG KONG EXCHANGES AND CLEARING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00388 | 2000-06-27 |
CCASS holding changes from 2017-04-06 to 2017-04-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,795,267 | 461,660 | 12.56 | 0.04 | 2017-04-07 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,215,986 | 183,600 | 1.00 | 0.01 | 2017-04-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 278,693,759 | 87,826 | 22.76 | 0.01 | 2017-04-07 | |
| 4 | C00010 | CITIBANK N.A. | 136,045,947 | 69,215 | 11.11 | 0.01 | 2017-04-07 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 22,969,248 | 45,350 | 1.88 | 0.00 | 2017-04-07 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,055,654 | 44,600 | 0.09 | 0.00 | 2017-04-07 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,439,382 | 42,750 | 0.12 | 0.00 | 2017-04-07 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 285,827 | 36,550 | 0.02 | 0.00 | 2017-04-07 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 23,716,222 | 28,297 | 1.94 | 0.00 | 2017-04-07 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,798,198 | 27,900 | 0.31 | 0.00 | 2017-04-07 | |
| 11 | B01610 | KGI ASIA LTD | 1,929,422 | 21,300 | 0.16 | 0.00 | 2017-04-07 | |
| 12 | C00018 | HANG SENG BANK LTD | 56,272,728 | 19,023 | 4.60 | 0.00 | 2017-04-07 | |
| 13 | C00093 | BNP PARIBAS | 21,650,290 | 15,026 | 1.77 | 0.00 | 2017-04-07 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,437,126 | 14,200 | 0.85 | 0.00 | 2017-04-07 | |
| 15 | B01267 | WINFULL SECURITIES LTD | 1,941,798 | 11,700 | 0.16 | 0.00 | 2017-04-07 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 597,731 | 10,800 | 0.05 | 0.00 | 2017-04-07 | |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 254,086 | 10,000 | 0.02 | 0.00 | 2017-04-07 | |
| 18 | B01832 | MIZUHO SECURITIES ASIA LTD | 25,451 | 9,700 | 0.00 | 0.00 | 2017-04-07 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,389,320 | 8,200 | 0.69 | 0.00 | 2017-04-07 | |
| 20 | B01894 | MFG LIMITED | 7,500 | 7,500 | 0.00 | 0.00 | 2017-04-07 | |
| 21 | C00102 | MACQUARIE BANK LTD | 182,849 | 7,000 | 0.01 | 0.00 | 2017-04-07 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 3,479,806 | 5,600 | 0.28 | 0.00 | 2017-04-07 | |
| 23 | C00012 | DAH SING BANK LTD | 2,168,218 | 5,000 | 0.18 | 0.00 | 2017-04-07 | |
| 24 | B01184 | QUAM SECURITIES LTD | 507,829 | 5,000 | 0.04 | 0.00 | 2017-04-07 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,604,043 | 4,900 | 0.13 | 0.00 | 2017-04-07 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,687,388 | 4,500 | 0.79 | 0.00 | 2017-04-07 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 631,018 | 4,300 | 0.05 | 0.00 | 2017-04-07 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 6,368,997 | 3,621 | 0.52 | 0.00 | 2017-04-07 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 505,495 | 3,113 | 0.04 | 0.00 | 2017-04-07 | |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 35,416 | 3,000 | 0.00 | 0.00 | 2017-04-07 | |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 592,695 | 3,000 | 0.05 | 0.00 | 2017-04-07 | |
| 32 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 81,326 | 2,500 | 0.01 | 0.00 | 2017-04-07 | |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 75,227 | 2,500 | 0.01 | 0.00 | 2017-04-07 | |
| 34 | B01298 | GET NICE SECURITIES LTD | 361,622 | 2,000 | 0.03 | 0.00 | 2017-04-07 | |
| 35 | B01569 | TANG PING KONG LTD | 34,164 | 2,000 | 0.00 | 0.00 | 2017-04-07 | |
| 36 | B01755 | T G SECURITIES LTD | 8,484 | 1,700 | 0.00 | 0.00 | 2017-04-07 | |
| 37 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 44,174 | 1,674 | 0.00 | 0.00 | 2017-04-07 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 610,865 | 1,500 | 0.05 | 0.00 | 2017-04-07 | |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,904,147 | 1,400 | 0.32 | 0.00 | 2017-04-07 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 3,347,551 | 1,200 | 0.27 | 0.00 | 2017-04-07 | |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 766,641 | 1,000 | 0.06 | 0.00 | 2017-04-07 | |
| 42 | B01252 | CORPORATE BROKERS LTD | 389,033 | 1,000 | 0.03 | 0.00 | 2017-04-07 | |
| 43 | B01450 | DL BROKERAGE LTD | 294,842 | 1,000 | 0.02 | 0.00 | 2017-04-07 | |
| 44 | B01372 | FIRST WORLDSEC SECURITIES LTD | 12,039 | 1,000 | 0.00 | 0.00 | 2017-04-07 | |
| 45 | B01351 | WING FUNG SECURITIES LTD | 198,013 | 1,000 | 0.02 | 0.00 | 2017-04-07 | |
| 46 | B01732 | WINTECH SECURITIES LTD | 13,547 | 1,000 | 0.00 | 0.00 | 2017-04-07 | |
| 47 | B01740 | WIN SECURITIES LTD | 200,939 | 600 | 0.02 | 0.00 | 2017-04-07 | |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,479,242 | 500 | 0.12 | 0.00 | 2017-04-07 | |
| 49 | B01724 | RAMON INVESTMENT CO LTD | 93,394 | 500 | 0.01 | 0.00 | 2017-04-07 | |
| 50 | B01606 | EWARTON SECURITIES LTD | 55,237 | 400 | 0.00 | 0.00 | 2017-04-07 | |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 124,862 | 300 | 0.01 | 0.00 | 2017-04-07 | |
| 52 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 43,077 | 200 | 0.00 | 0.00 | 2017-04-07 | |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,552,116 | 172 | 0.13 | 0.00 | 2017-04-07 | |
| 54 | B01669 | FIRST SECURITIES (HK) LTD | 33,317 | 100 | 0.00 | 0.00 | 2017-04-07 | |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,537,841 | 100 | 0.21 | 0.00 | 2017-04-07 | |
| 56 | B01789 | HO FUNG SHARES INVESTMENT LTD | 137,787 | 20 | 0.01 | 0.00 | 2017-04-07 | |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 54,757 | -42 | 0.00 | -0.00 | 2017-04-07 | |
| 58 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 916,973 | -100 | 0.07 | -0.00 | 2017-04-07 | |
| 59 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 11,918 | -100 | 0.00 | -0.00 | 2017-04-07 | |
| 60 | B01275 | SANFULL SECURITIES LTD | 691,309 | -100 | 0.06 | -0.00 | 2017-04-07 | |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,297,731 | -100 | 0.35 | -0.00 | 2017-04-07 | |
| 62 | B01407 | WIN WONG SECURITIES LTD | 53,901 | -100 | 0.00 | -0.00 | 2017-04-07 | |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 189,440 | -200 | 0.02 | -0.00 | 2017-04-07 | |
| 64 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 8,507 | -200 | 0.00 | -0.00 | 2017-04-07 | |
| 65 | B01213 | MONEYMORE SECURITIES LTD | 158,969 | -200 | 0.01 | -0.00 | 2017-04-07 | |
| 66 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,328,968 | -200 | 0.35 | -0.00 | 2017-04-07 | |
| 67 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,353,575 | -200 | 0.11 | -0.00 | 2017-04-07 | |
| 68 | C00088 | CHINA MERCHANTS BANK CO LTD | 108,536 | -300 | 0.01 | -0.00 | 2017-04-07 | |
| 69 | B01338 | EMPEROR SECURITIES LTD | 1,017,677 | -300 | 0.08 | -0.00 | 2017-04-07 | |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 475,422 | -300 | 0.04 | -0.00 | 2017-04-07 | |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 127,611 | -300 | 0.01 | -0.00 | 2017-04-07 | |
| 72 | B01416 | VC BROKERAGE LTD | 155,821 | -300 | 0.01 | -0.00 | 2017-04-07 | |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,150,943 | -400 | 0.34 | -0.00 | 2017-04-07 | |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 982,597 | -500 | 0.08 | -0.00 | 2017-04-07 | |
| 75 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 889,904 | -500 | 0.07 | -0.00 | 2017-04-07 | |
| 76 | B01470 | HUNG SING SECURITIES LTD | 266,954 | -600 | 0.02 | -0.00 | 2017-04-07 | |
| 77 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 527,043 | -600 | 0.04 | -0.00 | 2017-04-07 | |
| 78 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 527,000 | -700 | 0.04 | -0.00 | 2017-04-07 | |
| 79 | B01550 | HUAYU SECURITIES LTD | 168,077 | -700 | 0.01 | -0.00 | 2017-04-07 | |
| 80 | B01751 | IMAGI BROKERAGE LTD | 30,600 | -700 | 0.00 | -0.00 | 2017-04-07 | |
| 81 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 154,686 | -700 | 0.01 | -0.00 | 2017-04-07 | |
| 82 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 471,867 | -800 | 0.04 | -0.00 | 2017-04-07 | |
| 83 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 132,106 | -800 | 0.01 | -0.00 | 2017-04-07 | |
| 84 | B01680 | SUCCESS SECURITIES LTD | 144,123 | -800 | 0.01 | -0.00 | 2017-04-07 | |
| 85 | B01765 | PROMISING SECURITIES CO LTD | 80,000 | -813 | 0.01 | -0.00 | 2017-04-07 | |
| 86 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 78,116 | -1,000 | 0.01 | -0.00 | 2017-04-07 | |
| 87 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 242,978 | -1,000 | 0.02 | -0.00 | 2017-04-07 | |
| 88 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,194,550 | -1,200 | 0.10 | -0.00 | 2017-04-07 | |
| 89 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 17,561 | -1,214 | 0.00 | -0.00 | 2017-04-07 | |
| 90 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,249,675 | -1,300 | 0.27 | -0.00 | 2017-04-07 | |
| 91 | B01803 | RICH BAY SECURITIES LTD | 23,293 | -1,300 | 0.00 | -0.00 | 2017-04-07 | |
| 92 | B01438 | KINGSTON SECURITIES LTD | 465,860 | -1,500 | 0.04 | -0.00 | 2017-04-07 | |
| 93 | B01853 | CMBC SECURITIES CO LTD | 240,023 | -1,746 | 0.02 | -0.00 | 2017-04-07 | |
| 94 | B01695 | DAH SING SECURITIES LTD | 3,436,464 | -1,825 | 0.28 | -0.00 | 2017-04-07 | |
| 95 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 203,854 | -1,997 | 0.02 | -0.00 | 2017-04-07 | |
| 96 | B01297 | ONSHINE SECURITIES LTD | 86,505 | -2,000 | 0.01 | -0.00 | 2017-04-07 | |
| 97 | B01809 | CHINA SYSTEM SECURITIES LTD | 129,464 | -2,100 | 0.01 | -0.00 | 2017-04-07 | |
| 98 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,123,208 | -2,100 | 0.75 | -0.00 | 2017-04-07 | |
| 99 | B01373 | CHRISTFUND SECURITIES LTD | 566,915 | -2,500 | 0.05 | -0.00 | 2017-04-07 | |
| 100 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 179,645 | -2,500 | 0.01 | -0.00 | 2017-04-07 | |
| 101 | B01138 | CLSA LTD | 737,315 | -3,300 | 0.06 | -0.00 | 2017-04-07 | |
| 102 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 313,651 | -4,000 | 0.03 | -0.00 | 2017-04-07 | |
| 103 | B01118 | EAST ASIA SECURITIES CO LTD | 7,529,083 | -4,000 | 0.61 | -0.00 | 2017-04-07 | |
| 104 | B01445 | VICTORY SECURITIES CO LTD | 214,797 | -4,000 | 0.02 | -0.00 | 2017-04-07 | |
| 105 | B01588 | LEI SHING HONG SECURITIES LTD | 104,381 | -5,300 | 0.01 | -0.00 | 2017-04-07 | |
| 106 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 658,825 | -6,600 | 0.05 | -0.00 | 2017-04-07 | |
| 107 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,327,136 | -8,100 | 0.68 | -0.00 | 2017-04-07 | |
| 108 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,642,532 | -8,602 | 0.54 | -0.00 | 2017-04-07 | |
| 109 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,152,066 | -9,600 | 0.18 | -0.00 | 2017-04-07 | |
| 110 | B01917 | CHINA TIMES SECURITIES LTD | 90,114 | -10,000 | 0.01 | -0.00 | 2017-04-07 | |
| 111 | C00016 | DBS BANK LTD | 2,227,564 | -10,100 | 0.18 | -0.00 | 2017-04-07 | |
| 112 | C00003 | THE BANK OF EAST ASIA LTD | 10,590,364 | -10,168 | 0.86 | -0.00 | 2017-04-07 | |
| 113 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,232,396 | -10,300 | 0.18 | -0.00 | 2017-04-07 | |
| 114 | C00042 | CMB WING LUNG BANK LTD | 10,114,973 | -11,600 | 0.83 | -0.00 | 2017-04-07 | |
| 115 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 21,957 | -15,200 | 0.00 | -0.00 | 2017-04-07 | |
| 116 | B01659 | CHEER UNION SECURITIES LTD | 88,345 | -20,000 | 0.01 | -0.00 | 2017-04-07 | |
| 117 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,862,977 | -31,891 | 5.95 | -0.00 | 2017-04-07 | |
| 118 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,375,286 | -35,764 | 0.11 | -0.00 | 2017-04-07 | |
| 119 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,571,288 | -40,800 | 0.21 | -0.00 | 2017-04-07 | |
| 120 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,235,868 | -41,600 | 0.26 | -0.00 | 2017-04-07 | |
| 121 | C00074 | DEUTSCHE BANK AG | 9,785,567 | -44,003 | 0.80 | -0.00 | 2017-04-07 | |
| 122 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 117,173 | -48,900 | 0.01 | -0.00 | 2017-04-07 | |
| 123 | B01130 | BOCI SECURITIES LTD | 17,071,859 | -53,119 | 1.39 | -0.00 | 2017-04-07 | |
| 124 | B01224 | MERRILL LYNCH FAR EAST LTD | 126,044 | -86,710 | 0.01 | -0.01 | 2017-04-07 | |
| 125 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,267,263 | -91,553 | 6.15 | -0.01 | 2017-04-07 | |
| 126 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,627,878 | -143,805 | 0.21 | -0.01 | 2017-04-07 | |
| 127 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,508,805 | -208,975 | 0.45 | -0.02 | 2017-04-07 | |
| 128 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 690,298 | -236,123 | 0.06 | -0.02 | 2017-04-07 | |
| 128 | Total changed named holdings | 1,062,685,114 | -11,453 | 86.80 | -0.00 | |||
| 383 | Unchanged named holdings | 61,974,676 | 0 | 5.06 | 0.00 | |||
| 511 | Total named holdings | 1,124,659,790 | -11,453 | 91.86 | 0.00 | |||
| 1,213 | Unnamed Investor Participants | 11,028,371 | 2,000 | 0.90 | 0.00 | |||
| 1,724 | Total securities in CCASS | 1,135,688,161 | -9,453 | 92.76 | -0.00 | |||
| Securities not in CCASS | 88,634,411 | 9,453 | 7.24 | 0.00 | ||||
| Issued securities | 1,224,322,572 | 0 | 100.00 | 0.00 | 31-Mar-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-05 |
| Volume | 2,602,084 |
| Turnover | 511,691,525 |
| Average price | 196.647 |
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