BANK OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2018-01-09 to 2018-01-10
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 | 14,022,711,499 | 27,675,124 | 16.77 | 0.03 | 2018-01-10 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,962,090,056 | 19,983,450 | 2.35 | 0.02 | 2018-01-10 | |
| 3 | B01893 | WINCO SECURITIES CO LTD | 9,000,000 | 9,000,000 | 0.01 | 0.01 | 2018-01-10 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,443,888,856 | 7,470,734 | 10.10 | 0.01 | 2018-01-10 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 355,374,123 | 5,610,002 | 0.42 | 0.01 | 2018-01-10 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,806,324,648 | 5,056,500 | 4.55 | 0.01 | 2018-01-10 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,246,062 | 4,361,000 | 0.01 | 0.01 | 2018-01-10 | |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 38,876,253 | 3,220,000 | 0.05 | 0.00 | 2018-01-10 | |
| 9 | C00093 | BNP PARIBAS | 1,313,696,142 | 3,163,503 | 1.57 | 0.00 | 2018-01-10 | |
| 10 | B01708 | ROSA SECURITIES LTD | 8,766,900 | 3,000,000 | 0.01 | 0.00 | 2018-01-10 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 919,343,982 | 2,424,321 | 1.10 | 0.00 | 2018-01-10 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 704,530,990 | 2,415,107 | 0.84 | 0.00 | 2018-01-10 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 51,895,835 | 1,396,728 | 0.06 | 0.00 | 2018-01-10 | |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,678,000 | 1,020,000 | 0.01 | 0.00 | 2018-01-10 | |
| 15 | B01564 | ABCI SECURITIES CO LTD | 11,371,675 | 1,000,000 | 0.01 | 0.00 | 2018-01-10 | |
| 16 | B01970 | YUE KUN RESEARCH LTD | 1,479,539 | 922,500 | 0.00 | 0.00 | 2018-01-10 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 310,855,022 | 649,000 | 0.37 | 0.00 | 2018-01-10 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,263,957 | 623,000 | 0.01 | 0.00 | 2018-01-10 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 382,252,729 | 572,099 | 0.46 | 0.00 | 2018-01-10 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 204,024,900 | 518,700 | 0.24 | 0.00 | 2018-01-10 | |
| 21 | C00016 | DBS BANK LTD | 138,429,346 | 444,310 | 0.17 | 0.00 | 2018-01-10 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 110,822,235 | 425,100 | 0.13 | 0.00 | 2018-01-10 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,984,366 | 400,000 | 0.04 | 0.00 | 2018-01-10 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 476,333,750 | 360,001 | 0.57 | 0.00 | 2018-01-10 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 147,539,661 | 345,000 | 0.18 | 0.00 | 2018-01-10 | |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 46,344,057 | 319,599 | 0.06 | 0.00 | 2018-01-10 | |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 166,375,000 | 313,000 | 0.20 | 0.00 | 2018-01-10 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,610,088 | 232,900 | 0.03 | 0.00 | 2018-01-10 | |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 15,155,916 | 185,000 | 0.02 | 0.00 | 2018-01-10 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,358,343 | 144,000 | 0.04 | 0.00 | 2018-01-10 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 197,520,531 | 144,000 | 0.24 | 0.00 | 2018-01-10 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 22,637,566 | 140,000 | 0.03 | 0.00 | 2018-01-10 | |
| 33 | B01941 | CENTALINE SECURITIES LTD | 2,150,000 | 100,000 | 0.00 | 0.00 | 2018-01-10 | |
| 34 | B01275 | SANFULL SECURITIES LTD | 15,972,071 | 100,000 | 0.02 | 0.00 | 2018-01-10 | |
| 35 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,803,925 | 90,000 | 0.00 | 0.00 | 2018-01-10 | |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,118,938 | 90,000 | 0.01 | 0.00 | 2018-01-10 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 41,698,901 | 88,000 | 0.05 | 0.00 | 2018-01-10 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 3,474,503 | 87,400 | 0.00 | 0.00 | 2018-01-10 | |
| 39 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,919,204 | 80,000 | 0.00 | 0.00 | 2018-01-10 | |
| 40 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 15,505,000 | 76,000 | 0.02 | 0.00 | 2018-01-10 | |
| 41 | B01661 | HERMES SECURITIES LTD | 13,616,700 | 70,000 | 0.02 | 0.00 | 2018-01-10 | |
| 42 | B01438 | KINGSTON SECURITIES LTD | 2,250,245 | 70,000 | 0.00 | 0.00 | 2018-01-10 | |
| 43 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 18,355,020 | 60,000 | 0.02 | 0.00 | 2018-01-10 | |
| 44 | B01351 | WING FUNG SECURITIES LTD | 2,755,380 | 51,000 | 0.00 | 0.00 | 2018-01-10 | |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,716,240 | 50,000 | 0.00 | 0.00 | 2018-01-10 | |
| 46 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 605,800 | 50,000 | 0.00 | 0.00 | 2018-01-10 | |
| 47 | B01298 | GET NICE SECURITIES LTD | 8,632,663 | 50,000 | 0.01 | 0.00 | 2018-01-10 | |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,881,349 | 45,000 | 0.01 | 0.00 | 2018-01-10 | |
| 49 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 59,669,798 | 40,000 | 0.07 | 0.00 | 2018-01-10 | |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,285,935 | 40,000 | 0.01 | 0.00 | 2018-01-10 | |
| 51 | B01857 | KAISA FINANCIAL GROUP CO LTD | 546,630 | 33,000 | 0.00 | 0.00 | 2018-01-10 | |
| 52 | B01588 | LEI SHING HONG SECURITIES LTD | 4,062,629 | 31,100 | 0.00 | 0.00 | 2018-01-10 | |
| 53 | B01252 | CORPORATE BROKERS LTD | 7,002,051 | 30,000 | 0.01 | 0.00 | 2018-01-10 | |
| 54 | B01209 | MASON SECURITIES LTD | 39,756,644 | 30,000 | 0.05 | 0.00 | 2018-01-10 | |
| 55 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,792,691 | 30,000 | 0.01 | 0.00 | 2018-01-10 | |
| 56 | B01741 | SINOMAX SECURITIES LTD | 1,422,101 | 28,000 | 0.00 | 0.00 | 2018-01-10 | |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 93,536,361 | 27,000 | 0.11 | 0.00 | 2018-01-10 | |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 18,955,898 | 25,000 | 0.02 | 0.00 | 2018-01-10 | |
| 59 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,349,300 | 21,000 | 0.00 | 0.00 | 2018-01-10 | |
| 60 | B01483 | BULLISH SECURITIES LTD | 2,011,514 | 20,000 | 0.00 | 0.00 | 2018-01-10 | |
| 61 | B01373 | CHRISTFUND SECURITIES LTD | 8,769,279 | 20,000 | 0.01 | 0.00 | 2018-01-10 | |
| 62 | B01294 | CS WEALTH SECURITIES LTD | 3,027,404 | 20,000 | 0.00 | 0.00 | 2018-01-10 | |
| 63 | B01606 | EWARTON SECURITIES LTD | 1,825,947 | 20,000 | 0.00 | 0.00 | 2018-01-10 | |
| 64 | B01481 | NEW REGION SECURITIES CO LTD | 2,244,504 | 20,000 | 0.00 | 0.00 | 2018-01-10 | |
| 65 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 595,908 | 20,000 | 0.00 | 0.00 | 2018-01-10 | |
| 66 | B01569 | TANG PING KONG LTD | 413,600 | 20,000 | 0.00 | 0.00 | 2018-01-10 | |
| 67 | B01647 | TRUTH SECURITIES LTD | 792,812 | 20,000 | 0.00 | 0.00 | 2018-01-10 | |
| 68 | B02093 | UPMAX SECURITIES LTD | 900,700 | 20,000 | 0.00 | 0.00 | 2018-01-10 | |
| 69 | B01938 | CHINA INDUSTRIAL SECURITIES | 17,891,548 | 18,000 | 0.02 | 0.00 | 2018-01-10 | |
| 70 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,990,900 | 18,000 | 0.01 | 0.00 | 2018-01-10 | |
| 71 | B01253 | STOCKWELL SECURITIES LTD | 3,706,617 | 18,000 | 0.00 | 0.00 | 2018-01-10 | |
| 72 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 28,076,575 | 18,000 | 0.03 | 0.00 | 2018-01-10 | |
| 73 | B01340 | LEHIN SECURITIES LTD | 5,892,775 | 15,000 | 0.01 | 0.00 | 2018-01-10 | |
| 74 | B01213 | MONEYMORE SECURITIES LTD | 1,975,148 | 15,000 | 0.00 | 0.00 | 2018-01-10 | |
| 75 | C00095 | EFG BANK AG | 39,610,625 | 14,000 | 0.05 | 0.00 | 2018-01-10 | |
| 76 | B01230 | GAOYU SECURITIES LIMITED | 1,932,623 | 12,000 | 0.00 | 0.00 | 2018-01-10 | |
| 77 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,602,811 | 12,000 | 0.01 | 0.00 | 2018-01-10 | |
| 78 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 354,801 | 10,000 | 0.00 | 0.00 | 2018-01-10 | |
| 79 | B01356 | DELTA ASIA SECURITIES LTD | 8,510,700 | 10,000 | 0.01 | 0.00 | 2018-01-10 | |
| 80 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,033,587 | 10,000 | 0.00 | 0.00 | 2018-01-10 | |
| 81 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,758,912 | 10,000 | 0.00 | 0.00 | 2018-01-10 | |
| 82 | B01520 | NORTH SEA SECURITIES LTD | 766,648 | 10,000 | 0.00 | 0.00 | 2018-01-10 | |
| 83 | C00041 | OCBC BANK (HONG KONG) LTD | 222,678,490 | 10,000 | 0.27 | 0.00 | 2018-01-10 | |
| 84 | B01765 | PROMISING SECURITIES CO LTD | 1,613,421 | 10,000 | 0.00 | 0.00 | 2018-01-10 | |
| 85 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 147,647,063 | 10,000 | 0.18 | 0.00 | 2018-01-10 | |
| 86 | B01280 | WING FAT SECURITIES LTD | 9,148,229 | 10,000 | 0.01 | 0.00 | 2018-01-10 | |
| 87 | B01967 | YUNFENG SECURITIES LTD | 513,900 | 10,000 | 0.00 | 0.00 | 2018-01-10 | |
| 88 | B01696 | HANTEC SECURITIES CO LTD | 2,125,044 | 8,900 | 0.00 | 0.00 | 2018-01-10 | |
| 89 | B02072 | SBI E2-CAPITAL SECURITIES LTD | 22,000 | 7,000 | 0.00 | 0.00 | 2018-01-10 | |
| 90 | B01338 | EMPEROR SECURITIES LTD | 26,058,428 | 6,100 | 0.03 | 0.00 | 2018-01-10 | |
| 91 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,159,281 | 5,897 | 0.02 | 0.00 | 2018-01-10 | |
| 92 | B01470 | HUNG SING SECURITIES LTD | 2,696,540 | 5,000 | 0.00 | 0.00 | 2018-01-10 | |
| 93 | B01650 | KAM LUEN SECURITIES LTD | 543,901 | 5,000 | 0.00 | 0.00 | 2018-01-10 | |
| 94 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 5,506,100 | 5,000 | 0.01 | 0.00 | 2018-01-10 | |
| 95 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,773,960 | 5,000 | 0.01 | 0.00 | 2018-01-10 | |
| 96 | B01267 | WINFULL SECURITIES LTD | 3,892,112 | 5,000 | 0.00 | 0.00 | 2018-01-10 | |
| 97 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 21,625,754 | 3,000 | 0.03 | 0.00 | 2018-01-10 | |
| 98 | B01679 | TAI FUNG SECURITIES LTD | 465,700 | 3,000 | 0.00 | 0.00 | 2018-01-10 | |
| 99 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,438,721 | 2,601 | 0.00 | 0.00 | 2018-01-10 | |
| 100 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 21,383,501 | 2,000 | 0.03 | 0.00 | 2018-01-10 | |
| 101 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 15,666,784 | 1,981 | 0.02 | 0.00 | 2018-01-10 | |
| 102 | B02032 | FORTHRIGHT SECURITIES CO LTD | 58,000 | 1,000 | 0.00 | 0.00 | 2018-01-10 | |
| 103 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 231,000 | 1,000 | 0.00 | 0.00 | 2018-01-10 | |
| 104 | B01608 | OPEN SECURITIES LTD | 561,408 | 1,000 | 0.00 | 0.00 | 2018-01-10 | |
| 105 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,992,200 | 900 | 0.00 | 0.00 | 2018-01-10 | |
| 106 | B01925 | BMI SECURITIES LTD | 716,000 | -1,000 | 0.00 | -0.00 | 2018-01-10 | |
| 107 | B01212 | HENYEP SECURITIES LTD | 6,089,018 | -1,100 | 0.01 | -0.00 | 2018-01-10 | |
| 108 | B01175 | F. R. ZIMMERN LTD | 1,518,000 | -2,000 | 0.00 | -0.00 | 2018-01-10 | |
| 109 | B01819 | M SECURITIES LTD | 122,000 | -2,000 | 0.00 | -0.00 | 2018-01-10 | |
| 110 | B01308 | M&F ASSET MANAGEMENT LTD | 8,800 | -2,000 | 0.00 | -0.00 | 2018-01-10 | |
| 111 | B01407 | WIN WONG SECURITIES LTD | 2,627,496 | -2,200 | 0.00 | -0.00 | 2018-01-10 | |
| 112 | B01732 | WINTECH SECURITIES LTD | 675,808 | -4,000 | 0.00 | -0.00 | 2018-01-10 | |
| 113 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 20,000 | -5,000 | 0.00 | -0.00 | 2018-01-10 | |
| 114 | B01669 | FIRST SECURITIES (HK) LTD | 1,539,303 | -5,000 | 0.00 | -0.00 | 2018-01-10 | |
| 115 | B01885 | HAFOO SECURITIES LTD | 29,000 | -5,000 | 0.00 | -0.00 | 2018-01-10 | |
| 116 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,293,011 | -5,000 | 0.00 | -0.00 | 2018-01-10 | |
| 117 | B01493 | YARDLEY SECURITIES LTD | 364,909 | -5,000 | 0.00 | -0.00 | 2018-01-10 | |
| 118 | B01749 | TANG KEE SECURITIES LTD | 2,320,208 | -5,500 | 0.00 | -0.00 | 2018-01-10 | |
| 119 | B01904 | VALUABLE CAPITAL LTD | 300,200 | -6,000 | 0.00 | -0.00 | 2018-01-10 | |
| 120 | B01559 | WISETRADE SECURITIES LTD | 1,785,400 | -7,000 | 0.00 | -0.00 | 2018-01-10 | |
| 121 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 11,724,812 | -7,700 | 0.01 | -0.00 | 2018-01-10 | |
| 122 | B01769 | ONE CHINA SECURITIES LTD | 1,090,405 | -8,553 | 0.00 | -0.00 | 2018-01-10 | |
| 123 | B01700 | REALINK FINANCIAL TRADE LTD | 3,502,373 | -9,000 | 0.00 | -0.00 | 2018-01-10 | |
| 124 | B01601 | CSC SECURITIES (HK) LTD | 2,318,034 | -10,000 | 0.00 | -0.00 | 2018-01-10 | |
| 125 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,775,405 | -10,000 | 0.00 | -0.00 | 2018-01-10 | |
| 126 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 20,100 | -10,000 | 0.00 | -0.00 | 2018-01-10 | |
| 127 | B01266 | PRIME CDEX SECURITIES LTD | 1,598,444 | -10,000 | 0.00 | -0.00 | 2018-01-10 | |
| 128 | B01585 | SINO GRADE SECURITIES LTD | 5,397,985 | -10,000 | 0.01 | -0.00 | 2018-01-10 | |
| 129 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 33,430,402 | -10,000 | 0.04 | -0.00 | 2018-01-10 | |
| 130 | B01646 | TAI NING STOCK CO LTD | 1,250,301 | -10,000 | 0.00 | -0.00 | 2018-01-10 | |
| 131 | B01511 | TAT LEE SECURITIES CO LTD | 6,352,334 | -10,000 | 0.01 | -0.00 | 2018-01-10 | |
| 132 | B01684 | WANG ON SECURITIES LTD | 1,509,201 | -10,000 | 0.00 | -0.00 | 2018-01-10 | |
| 133 | B01123 | HING WONG SECURITIES LTD | 21,793,408 | -11,000 | 0.03 | -0.00 | 2018-01-10 | |
| 134 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,992,061 | -13,000 | 0.01 | -0.00 | 2018-01-10 | |
| 135 | B01576 | SIU ON SECURITIES LTD | 3,869,600 | -13,000 | 0.00 | -0.00 | 2018-01-10 | |
| 136 | B01118 | EAST ASIA SECURITIES CO LTD | 219,729,956 | -13,915 | 0.26 | -0.00 | 2018-01-10 | |
| 137 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,761,431 | -14,000 | 0.03 | -0.00 | 2018-01-10 | |
| 138 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,412,202 | -15,000 | 0.01 | -0.00 | 2018-01-10 | |
| 139 | B01427 | TSE'S SECURITIES LTD | 2,440,753 | -15,000 | 0.00 | -0.00 | 2018-01-10 | |
| 140 | B01814 | WELL LINK SECURITIES LTD | 1,109,502 | -15,000 | 0.00 | -0.00 | 2018-01-10 | |
| 141 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 599,401 | -16,000 | 0.00 | -0.00 | 2018-01-10 | |
| 142 | B01459 | IFAST SECURITIES (HK) LTD | 655,085 | -18,101 | 0.00 | -0.00 | 2018-01-10 | |
| 143 | B01328 | BAN HIN SECURITIES CO LTD | 1,552,900 | -20,000 | 0.00 | -0.00 | 2018-01-10 | |
| 144 | B01277 | BRADBURY SECURITIES LTD | 546,405 | -20,000 | 0.00 | -0.00 | 2018-01-10 | |
| 145 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,967,340 | -20,000 | 0.01 | -0.00 | 2018-01-10 | |
| 146 | C00048 | CHIYU BANKING CORPORATION LTD | 188,915,849 | -20,000 | 0.23 | -0.00 | 2018-01-10 | |
| 147 | B02031 | GOLDLINK SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2018-01-10 | |
| 148 | B01326 | KING SUN SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2018-01-10 | |
| 149 | B01421 | ONEPLATFORM SECURITIES LTD | 952,400 | -21,000 | 0.00 | -0.00 | 2018-01-10 | |
| 150 | B01173 | RIFA SECURITIES LTD | 4,605,338 | -22,000 | 0.01 | -0.00 | 2018-01-10 | |
| 151 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,967,331 | -26,000 | 0.03 | -0.00 | 2018-01-10 | |
| 152 | B01963 | TFI SECURITIES AND FUTURES LTD | 17,000 | -28,000 | 0.00 | -0.00 | 2018-01-10 | |
| 153 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,663,901 | -30,000 | 0.00 | -0.00 | 2018-01-10 | |
| 154 | B02015 | VISION CAPITAL INTERNATIONAL HOLDINGS | 20,000 | -30,000 | 0.00 | -0.00 | 2018-01-10 | |
| 155 | B01217 | TAIPING SECURITIES (HK) CO LTD | 24,266,927 | -37,000 | 0.03 | -0.00 | 2018-01-10 | |
| 156 | B01673 | FULBRIGHT SECURITIES LTD | 16,658,555 | -37,800 | 0.02 | -0.00 | 2018-01-10 | |
| 157 | B01740 | WIN SECURITIES LTD | 9,341,803 | -45,000 | 0.01 | -0.00 | 2018-01-10 | |
| 158 | B01659 | CHEER UNION SECURITIES LTD | 1,775,715 | -50,000 | 0.00 | -0.00 | 2018-01-10 | |
| 159 | B01290 | SPS SECURITIES LTD | 4,737,756 | -50,000 | 0.01 | -0.00 | 2018-01-10 | |
| 160 | B01666 | GLORY SUN SECURITIES LTD | 2,882,775 | -51,100 | 0.00 | -0.00 | 2018-01-10 | |
| 161 | B01324 | FUNDERSTONE SECURITIES LTD | 5,931,507 | -60,000 | 0.01 | -0.00 | 2018-01-10 | |
| 162 | B01818 | I-ACCESS INVESTORS LTD | 11,508,611 | -62,900 | 0.01 | -0.00 | 2018-01-10 | |
| 163 | B01121 | SG SECURITIES (HK) LTD | 51,198,670 | -80,490 | 0.06 | -0.00 | 2018-01-10 | |
| 164 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 24,500,247 | -90,000 | 0.03 | -0.00 | 2018-01-10 | |
| 165 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,441,506 | -90,000 | 0.01 | -0.00 | 2018-01-10 | |
| 166 | B01636 | BUSINESS SECURITIES LTD | 1,594,700 | -100,000 | 0.00 | -0.00 | 2018-01-10 | |
| 167 | B01320 | LUEN FAT SECURITIES CO LTD | 3,468,406 | -100,000 | 0.00 | -0.00 | 2018-01-10 | |
| 168 | B01540 | UPBEST SECURITIES CO LTD | 4,735,749 | -105,000 | 0.01 | -0.00 | 2018-01-10 | |
| 169 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 393,750,741 | -106,998 | 0.47 | -0.00 | 2018-01-10 | |
| 170 | C00012 | DAH SING BANK LTD | 37,081,963 | -121,000 | 0.04 | -0.00 | 2018-01-10 | |
| 171 | B01272 | FB SECURITIES (HONG KONG) LTD | 102,487,738 | -135,000 | 0.12 | -0.00 | 2018-01-10 | |
| 172 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,235,900 | -150,000 | 0.00 | -0.00 | 2018-01-10 | |
| 173 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 19,498,136 | -200,000 | 0.02 | -0.00 | 2018-01-10 | |
| 174 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,138,657 | -209,000 | 0.02 | -0.00 | 2018-01-10 | |
| 175 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,376,000 | -217,000 | 0.00 | -0.00 | 2018-01-10 | |
| 176 | B01375 | AVEREST CAPITAL LTD | 367,822 | -220,000 | 0.00 | -0.00 | 2018-01-10 | |
| 177 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 36,061,238 | -256,000 | 0.04 | -0.00 | 2018-01-10 | |
| 178 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 186,928,003 | -298,000 | 0.22 | -0.00 | 2018-01-10 | |
| 179 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 150,863,981 | -332,100 | 0.18 | -0.00 | 2018-01-10 | |
| 180 | B01138 | CLSA LTD | 17,731,043 | -661,000 | 0.02 | -0.00 | 2018-01-10 | |
| 181 | C00010 | CITIBANK N.A. | 7,032,502,145 | -692,910 | 8.41 | -0.00 | 2018-01-10 | |
| 182 | B01748 | COL SECURITIES (HK) LTD | 23,985,000 | -750,000 | 0.03 | -0.00 | 2018-01-10 | |
| 183 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 34,820,822 | -796,734 | 0.04 | -0.00 | 2018-01-10 | |
| 184 | B01610 | KGI ASIA LTD | 90,453,945 | -901,000 | 0.11 | -0.00 | 2018-01-10 | |
| 185 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 55,790,485 | -1,100,002 | 0.07 | -0.00 | 2018-01-10 | |
| 186 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 85,977,749 | -1,178,300 | 0.10 | -0.00 | 2018-01-10 | |
| 187 | B01130 | BOCI SECURITIES LTD | 779,731,748 | -1,430,304 | 0.93 | -0.00 | 2018-01-10 | |
| 188 | C00003 | THE BANK OF EAST ASIA LTD | 328,408,268 | -1,861,562 | 0.39 | -0.00 | 2018-01-10 | |
| 189 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 146,781,618 | -1,903,000 | 0.18 | -0.00 | 2018-01-10 | |
| 190 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 256,301,857 | -1,934,000 | 0.31 | -0.00 | 2018-01-10 | |
| 191 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,494,295,586 | -2,310,538 | 23.31 | -0.00 | 2018-01-10 | |
| 192 | B01530 | FULLJET SECURITIES LTD | 2,800,000 | -2,400,000 | 0.00 | -0.00 | 2018-01-10 | |
| 193 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 386,458,542 | -2,724,000 | 0.46 | -0.00 | 2018-01-10 | |
| 194 | B01762 | DBS VICKERS (HONG KONG) LTD | 158,997,842 | -3,101,308 | 0.19 | -0.00 | 2018-01-10 | |
| 195 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 67,191,095 | -3,298,000 | 0.08 | -0.00 | 2018-01-10 | |
| 196 | C00015 | DBS BANK (HONG KONG) LTD | 219,321,208 | -3,610,102 | 0.26 | -0.00 | 2018-01-10 | |
| 197 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 169,998,228 | -3,917,000 | 0.20 | -0.00 | 2018-01-10 | |
| 198 | C00074 | DEUTSCHE BANK AG | 2,585,381,395 | -12,239,259 | 3.09 | -0.01 | 2018-01-10 | |
| 199 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 214,802,788 | -13,549,000 | 0.26 | -0.02 | 2018-01-10 | |
| 200 | B01224 | MERRILL LYNCH FAR EAST LTD | 74,676,166 | -15,403,868 | 0.09 | -0.02 | 2018-01-10 | |
| 201 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,988,478,475 | -25,714,000 | 4.77 | -0.03 | 2018-01-10 | |
| 201 | Total changed named holdings | 72,986,855,402 | 242,213 | 87.28 | 0.00 | |||
| 327 | Unchanged named holdings | 1,796,437,095 | 0 | 2.15 | 0.00 | |||
| 528 | Total named holdings | 74,783,292,497 | 242,213 | 89.43 | 0.00 | |||
| 2,032 | Unnamed Investor Participants | 7,085,677,366 | 30,000 | 8.47 | 0.00 | |||
| 2,560 | Total securities in CCASS | 81,868,969,863 | 272,213 | 97.90 | 0.00 | |||
| Securities not in CCASS | 1,753,306,532 | -272,213 | 2.10 | -0.00 | ||||
| Issued securities | 83,622,276,395 | 0 | 100.00 | 0.00 | 31-Dec-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-08 |
| Volume | 295,664,017 |
| Turnover | 1,181,475,975 |
| Average price | 3.996 |
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