BANK OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2018-06-26 to 2018-06-27
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 | B01121 | SG SECURITIES (HK) LTD | 251,315,252 | 186,900,483 | 0.30 | 0.22 | 2018-06-27 | |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 518,822,063 | 39,824,000 | 0.62 | 0.05 | 2018-06-27 | |
| 3 | C00074 | DEUTSCHE BANK AG | 2,281,067,793 | 28,325,042 | 2.73 | 0.03 | 2018-06-27 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 606,161,925 | 20,479,834 | 0.72 | 0.02 | 2018-06-27 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,365,733,523 | 12,322,753 | 14.79 | 0.01 | 2018-06-27 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 91,530,707 | 9,892,000 | 0.11 | 0.01 | 2018-06-27 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 175,715,500 | 9,733,000 | 0.21 | 0.01 | 2018-06-27 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 388,358,228 | 9,135,000 | 0.46 | 0.01 | 2018-06-27 | |
| 9 | B01130 | BOCI SECURITIES LTD | 755,244,080 | 5,842,000 | 0.90 | 0.01 | 2018-06-27 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 390,217,155 | 4,460,000 | 0.47 | 0.01 | 2018-06-27 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 83,340,003 | 4,136,450 | 0.10 | 0.00 | 2018-06-27 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 177,191,393 | 3,893,000 | 0.21 | 0.00 | 2018-06-27 | |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,073,346,384 | 3,583,000 | 4.87 | 0.00 | 2018-06-27 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 1,738,653,622 | 3,201,295 | 2.08 | 0.00 | 2018-06-27 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 187,997,531 | 3,010,000 | 0.22 | 0.00 | 2018-06-27 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,059,217 | 2,881,000 | 0.02 | 0.00 | 2018-06-27 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 332,476,783 | 2,052,000 | 0.40 | 0.00 | 2018-06-27 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 149,740,482 | 1,961,000 | 0.18 | 0.00 | 2018-06-27 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 212,504,527 | 1,809,747 | 0.25 | 0.00 | 2018-06-27 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 301,854,057 | 1,711,000 | 0.36 | 0.00 | 2018-06-27 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 203,253,676 | 1,422,000 | 0.24 | 0.00 | 2018-06-27 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 398,360,666 | 1,386,000 | 0.48 | 0.00 | 2018-06-27 | |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 176,334,926 | 1,279,000 | 0.21 | 0.00 | 2018-06-27 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 193,894,618 | 1,094,000 | 0.23 | 0.00 | 2018-06-27 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 125,557,868 | 1,016,000 | 0.15 | 0.00 | 2018-06-27 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 280,568,061 | 897,856 | 0.34 | 0.00 | 2018-06-27 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 51,106,605 | 880,004 | 0.06 | 0.00 | 2018-06-27 | |
| 28 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,172,000 | 701,000 | 0.00 | 0.00 | 2018-06-27 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 144,287,817 | 555,000 | 0.17 | 0.00 | 2018-06-27 | |
| 30 | B01610 | KGI ASIA LTD | 88,160,800 | 546,000 | 0.11 | 0.00 | 2018-06-27 | |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 62,035,153 | 523,000 | 0.07 | 0.00 | 2018-06-27 | |
| 32 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 1,505,000 | 500,000 | 0.00 | 0.00 | 2018-06-27 | |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 17,855,620 | 431,000 | 0.02 | 0.00 | 2018-06-27 | |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 9,657,432 | 385,000 | 0.01 | 0.00 | 2018-06-27 | |
| 35 | B01443 | YING WAH SECURITIES CO LTD | 1,482,140 | 300,000 | 0.00 | 0.00 | 2018-06-27 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 70,844,491 | 299,000 | 0.08 | 0.00 | 2018-06-27 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,796,358 | 270,000 | 0.02 | 0.00 | 2018-06-27 | |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 38,498,770 | 263,000 | 0.05 | 0.00 | 2018-06-27 | |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 21,419,132 | 235,000 | 0.03 | 0.00 | 2018-06-27 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 109,829,873 | 218,699 | 0.13 | 0.00 | 2018-06-27 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 137,966,553 | 206,200 | 0.16 | 0.00 | 2018-06-27 | |
| 42 | B01416 | VC BROKERAGE LTD | 5,726,139 | 200,000 | 0.01 | 0.00 | 2018-06-27 | |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 16,536,905 | 199,000 | 0.02 | 0.00 | 2018-06-27 | |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 38,172,431 | 195,100 | 0.05 | 0.00 | 2018-06-27 | |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 57,328,117 | 185,000 | 0.07 | 0.00 | 2018-06-27 | |
| 46 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 13,609,020 | 181,000 | 0.02 | 0.00 | 2018-06-27 | |
| 47 | B01472 | SUN GROWTH SECURITIES LTD | 3,484,155 | 180,000 | 0.00 | 0.00 | 2018-06-27 | |
| 48 | B01209 | MASON SECURITIES LTD | 41,670,040 | 179,000 | 0.05 | 0.00 | 2018-06-27 | |
| 49 | B01280 | WING FAT SECURITIES LTD | 8,663,229 | 163,000 | 0.01 | 0.00 | 2018-06-27 | |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 18,051,024 | 154,000 | 0.02 | 0.00 | 2018-06-27 | |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,441,035 | 150,000 | 0.04 | 0.00 | 2018-06-27 | |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,743,454,737 | 143,565 | 4.48 | 0.00 | 2018-06-27 | |
| 53 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 3,181,500 | 137,000 | 0.00 | 0.00 | 2018-06-27 | |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 18,296,733 | 133,000 | 0.02 | 0.00 | 2018-06-27 | |
| 55 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,176,300 | 130,000 | 0.01 | 0.00 | 2018-06-27 | |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 25,929,365 | 120,000 | 0.03 | 0.00 | 2018-06-27 | |
| 57 | B01588 | LEI SHING HONG SECURITIES LTD | 4,063,829 | 110,000 | 0.00 | 0.00 | 2018-06-27 | |
| 58 | B01483 | BULLISH SECURITIES LTD | 2,208,610 | 100,000 | 0.00 | 0.00 | 2018-06-27 | |
| 59 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 11,532,000 | 100,000 | 0.01 | 0.00 | 2018-06-27 | |
| 60 | B01566 | K.K.M. SECURITIES LTD | 3,109,207 | 100,000 | 0.00 | 0.00 | 2018-06-27 | |
| 61 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,241,500 | 100,000 | 0.01 | 0.00 | 2018-06-27 | |
| 62 | B01597 | TIMES SECURITIES CO LTD | 1,897,314 | 100,000 | 0.00 | 0.00 | 2018-06-27 | |
| 63 | B01606 | EWARTON SECURITIES LTD | 2,499,727 | 90,000 | 0.00 | 0.00 | 2018-06-27 | |
| 64 | B01238 | TAI YIP STOCK CO LTD | 25,927,312 | 90,000 | 0.03 | 0.00 | 2018-06-27 | |
| 65 | B01129 | WOCOM SECURITIES LTD | 13,969,205 | 90,000 | 0.02 | 0.00 | 2018-06-27 | |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,071,670 | 87,000 | 0.01 | 0.00 | 2018-06-27 | |
| 67 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 26,042,235 | 86,000 | 0.03 | 0.00 | 2018-06-27 | |
| 68 | B01373 | CHRISTFUND SECURITIES LTD | 7,765,868 | 85,000 | 0.01 | 0.00 | 2018-06-27 | |
| 69 | B01540 | UPBEST SECURITIES CO LTD | 7,953,545 | 70,000 | 0.01 | 0.00 | 2018-06-27 | |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 14,949,458 | 65,000 | 0.02 | 0.00 | 2018-06-27 | |
| 71 | B01666 | GLORY SUN SECURITIES LTD | 3,714,182 | 65,000 | 0.00 | 0.00 | 2018-06-27 | |
| 72 | B01444 | YUEXING SECURITIES COMPANY LTD | 559,544 | 65,000 | 0.00 | 0.00 | 2018-06-27 | |
| 73 | B01343 | CELETIO INVESTMENTS LTD | 3,493,001 | 60,000 | 0.00 | 0.00 | 2018-06-27 | |
| 74 | B01425 | WELLFULL SECURITIES CO LTD | 6,335,517 | 60,000 | 0.01 | 0.00 | 2018-06-27 | |
| 75 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 346,320 | 60,000 | 0.00 | 0.00 | 2018-06-27 | |
| 76 | B01267 | WINFULL SECURITIES LTD | 4,208,712 | 60,000 | 0.01 | 0.00 | 2018-06-27 | |
| 77 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 21,546,405 | 57,000 | 0.03 | 0.00 | 2018-06-27 | |
| 78 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 588,401 | 56,000 | 0.00 | 0.00 | 2018-06-27 | |
| 79 | B02068 | CANFIELD SECURITIES CO LTD | 292,000 | 52,000 | 0.00 | 0.00 | 2018-06-27 | |
| 80 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,758,135 | 51,000 | 0.03 | 0.00 | 2018-06-27 | |
| 81 | B01277 | BRADBURY SECURITIES LTD | 642,705 | 50,000 | 0.00 | 0.00 | 2018-06-27 | |
| 82 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,231,004 | 50,000 | 0.00 | 0.00 | 2018-06-27 | |
| 83 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 342,100 | 50,000 | 0.00 | 0.00 | 2018-06-27 | |
| 84 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,358,051 | 50,000 | 0.00 | 0.00 | 2018-06-27 | |
| 85 | B01328 | BAN HIN SECURITIES CO LTD | 2,269,532 | 46,000 | 0.00 | 0.00 | 2018-06-27 | |
| 86 | B01511 | TAT LEE SECURITIES CO LTD | 6,416,340 | 45,000 | 0.01 | 0.00 | 2018-06-27 | |
| 87 | B01385 | FAIRWIN BROKING LTD | 226,104 | 40,000 | 0.00 | 0.00 | 2018-06-27 | |
| 88 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,281,033 | 40,000 | 0.00 | 0.00 | 2018-06-27 | |
| 89 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,766,312 | 40,000 | 0.00 | 0.00 | 2018-06-27 | |
| 90 | B01559 | WISETRADE SECURITIES LTD | 2,367,602 | 40,000 | 0.00 | 0.00 | 2018-06-27 | |
| 91 | B01843 | TELECOM KING SECURITIES LTD | 3,400,483 | 39,000 | 0.00 | 0.00 | 2018-06-27 | |
| 92 | B01585 | SINO GRADE SECURITIES LTD | 5,341,686 | 38,000 | 0.01 | 0.00 | 2018-06-27 | |
| 93 | B01462 | MANGO FINANCIAL LTD | 3,335,204 | 37,000 | 0.00 | 0.00 | 2018-06-27 | |
| 94 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,318,647 | 35,000 | 0.03 | 0.00 | 2018-06-27 | |
| 95 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 48,218,336 | 35,000 | 0.06 | 0.00 | 2018-06-27 | |
| 96 | B01460 | BERICH BROKERAGE LTD | 2,288,478 | 30,000 | 0.00 | 0.00 | 2018-06-27 | |
| 97 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,041,507 | 30,000 | 0.00 | 0.00 | 2018-06-27 | |
| 98 | B01907 | CHINA DEMETER SECURITIES LTD | 65,000 | 30,000 | 0.00 | 0.00 | 2018-06-27 | |
| 99 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,422,006 | 30,000 | 0.01 | 0.00 | 2018-06-27 | |
| 100 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,950,206 | 30,000 | 0.00 | 0.00 | 2018-06-27 | |
| 101 | B01173 | RIFA SECURITIES LTD | 5,241,238 | 30,000 | 0.01 | 0.00 | 2018-06-27 | |
| 102 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,269,012 | 30,000 | 0.00 | 0.00 | 2018-06-27 | |
| 103 | B01445 | VICTORY SECURITIES CO LTD | 4,956,635 | 30,000 | 0.01 | 0.00 | 2018-06-27 | |
| 104 | B01324 | FUNDERSTONE SECURITIES LTD | 5,366,907 | 29,000 | 0.01 | 0.00 | 2018-06-27 | |
| 105 | B01184 | QUAM SECURITIES LTD | 4,583,645 | 29,000 | 0.01 | 0.00 | 2018-06-27 | |
| 106 | B01740 | WIN SECURITIES LTD | 10,202,361 | 29,000 | 0.01 | 0.00 | 2018-06-27 | |
| 107 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,377,856 | 28,000 | 0.01 | 0.00 | 2018-06-27 | |
| 108 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,988,000 | 27,000 | 0.00 | 0.00 | 2018-06-27 | |
| 109 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,555,641 | 25,000 | 0.01 | 0.00 | 2018-06-27 | |
| 110 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,916,878 | 25,000 | 0.01 | 0.00 | 2018-06-27 | |
| 111 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 19,103,152 | 23,000 | 0.02 | 0.00 | 2018-06-27 | |
| 112 | B01769 | ONE CHINA SECURITIES LTD | 1,114,321 | 20,839 | 0.00 | 0.00 | 2018-06-27 | |
| 113 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,765,711 | 20,000 | 0.00 | 0.00 | 2018-06-27 | |
| 114 | B01852 | ARTA GLOBAL MARKETS LTD | 73,204 | 20,000 | 0.00 | 0.00 | 2018-06-27 | |
| 115 | B01523 | EVER-LONG SECURITIES CO LTD | 2,235,509 | 20,000 | 0.00 | 0.00 | 2018-06-27 | |
| 116 | B01995 | GARY CHENG SECURITIES LTD | 1,346,100 | 20,000 | 0.00 | 0.00 | 2018-06-27 | |
| 117 | B01550 | HUAYU SECURITIES LTD | 1,349,956 | 20,000 | 0.00 | 0.00 | 2018-06-27 | |
| 118 | B01988 | KOALA SECURITIES LTD | 323,600 | 20,000 | 0.00 | 0.00 | 2018-06-27 | |
| 119 | B01297 | ONSHINE SECURITIES LTD | 764,300 | 20,000 | 0.00 | 0.00 | 2018-06-27 | |
| 120 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,963,806 | 20,000 | 0.00 | 0.00 | 2018-06-27 | |
| 121 | B01567 | PRIME SECURITIES LTD | 3,059,662 | 20,000 | 0.00 | 0.00 | 2018-06-27 | |
| 122 | B01731 | SHUN HENG SECURITIES LTD | 693,306 | 20,000 | 0.00 | 0.00 | 2018-06-27 | |
| 123 | B01415 | TARZAN STOCK & SHARES LTD | 4,000,807 | 20,000 | 0.00 | 0.00 | 2018-06-27 | |
| 124 | B01407 | WIN WONG SECURITIES LTD | 2,314,896 | 20,000 | 0.00 | 0.00 | 2018-06-27 | |
| 125 | B01521 | CHAN NGOK MING SECURITIES LTD | 1,388,642 | 15,000 | 0.00 | 0.00 | 2018-06-27 | |
| 126 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,202,300 | 15,000 | 0.01 | 0.00 | 2018-06-27 | |
| 127 | B01320 | LUEN FAT SECURITIES CO LTD | 3,823,116 | 15,000 | 0.00 | 0.00 | 2018-06-27 | |
| 128 | B01788 | SUNRISE SECURITIES LTD | 2,321,347 | 15,000 | 0.00 | 0.00 | 2018-06-27 | |
| 129 | B01712 | WAH SANG SECURITIES LTD | 1,587,907 | 15,000 | 0.00 | 0.00 | 2018-06-27 | |
| 130 | B01700 | REALINK FINANCIAL TRADE LTD | 4,479,650 | 13,000 | 0.01 | 0.00 | 2018-06-27 | |
| 131 | B01665 | WINSOME STOCK CO LTD | 717,411 | 12,000 | 0.00 | 0.00 | 2018-06-27 | |
| 132 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,196,318 | 10,166 | 0.01 | 0.00 | 2018-06-27 | |
| 133 | B01743 | CEPA ALLIANCE SECURITIES LTD | 408,100 | 10,000 | 0.00 | 0.00 | 2018-06-27 | |
| 134 | B01659 | CHEER UNION SECURITIES LTD | 2,146,721 | 10,000 | 0.00 | 0.00 | 2018-06-27 | |
| 135 | B01356 | DELTA ASIA SECURITIES LTD | 9,641,262 | 10,000 | 0.01 | 0.00 | 2018-06-27 | |
| 136 | B01298 | GET NICE SECURITIES LTD | 8,146,463 | 10,000 | 0.01 | 0.00 | 2018-06-27 | |
| 137 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 1,248,100 | 10,000 | 0.00 | 0.00 | 2018-06-27 | |
| 138 | B01271 | HANG TAI SECURITIES LTD | 2,535,412 | 10,000 | 0.00 | 0.00 | 2018-06-27 | |
| 139 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 407,100 | 10,000 | 0.00 | 0.00 | 2018-06-27 | |
| 140 | B01470 | HUNG SING SECURITIES LTD | 4,045,748 | 10,000 | 0.00 | 0.00 | 2018-06-27 | |
| 141 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,059,630 | 10,000 | 0.00 | 0.00 | 2018-06-27 | |
| 142 | B01615 | KAM FAI SECURITIES CO LTD | 5,127,400 | 10,000 | 0.01 | 0.00 | 2018-06-27 | |
| 143 | B01438 | KINGSTON SECURITIES LTD | 2,738,850 | 10,000 | 0.00 | 0.00 | 2018-06-27 | |
| 144 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,048,605 | 10,000 | 0.00 | 0.00 | 2018-06-27 | |
| 145 | B01340 | LEHIN SECURITIES LTD | 6,090,815 | 10,000 | 0.01 | 0.00 | 2018-06-27 | |
| 146 | C00102 | MACQUARIE BANK LTD | 6,138,733 | 10,000 | 0.01 | 0.00 | 2018-06-27 | |
| 147 | B01481 | NEW REGION SECURITIES CO LTD | 1,466,508 | 10,000 | 0.00 | 0.00 | 2018-06-27 | |
| 148 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 719,202 | 10,000 | 0.00 | 0.00 | 2018-06-27 | |
| 149 | B01716 | ORIENT SECURITIES LTD | 983,008 | 10,000 | 0.00 | 0.00 | 2018-06-27 | |
| 150 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,231,456 | 10,000 | 0.01 | 0.00 | 2018-06-27 | |
| 151 | B01943 | PO SANG SECURITIES LTD | 623,502 | 10,000 | 0.00 | 0.00 | 2018-06-27 | |
| 152 | B01266 | PRIME CDEX SECURITIES LTD | 1,169,044 | 10,000 | 0.00 | 0.00 | 2018-06-27 | |
| 153 | B01930 | PRIME COURAGE SECURITIES CO LTD | 436,000 | 10,000 | 0.00 | 0.00 | 2018-06-27 | |
| 154 | B02072 | SBI E2-CAPITAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2018-06-27 | |
| 155 | B01645 | SELINA & CO LTD | 250,501 | 10,000 | 0.00 | 0.00 | 2018-06-27 | |
| 156 | B01253 | STOCKWELL SECURITIES LTD | 3,397,419 | 10,000 | 0.00 | 0.00 | 2018-06-27 | |
| 157 | B01509 | UNICORN SECURITIES CO LTD | 1,616,741 | 10,000 | 0.00 | 0.00 | 2018-06-27 | |
| 158 | B01558 | GOLD FUND SECURITIES CO LTD | 3,178,004 | 7,000 | 0.00 | 0.00 | 2018-06-27 | |
| 159 | B01123 | HING WONG SECURITIES LTD | 20,516,515 | 6,008 | 0.02 | 0.00 | 2018-06-27 | |
| 160 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,296,254 | 6,000 | 0.02 | 0.00 | 2018-06-27 | |
| 161 | B01773 | TOYO SECURITIES ASIA LTD | 14,812,000 | 6,000 | 0.02 | 0.00 | 2018-06-27 | |
| 162 | B01780 | TUNG SHUN SECURITIES LTD | 3,215,806 | 6,000 | 0.00 | 0.00 | 2018-06-27 | |
| 163 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 5,284,200 | 5,000 | 0.01 | 0.00 | 2018-06-27 | |
| 164 | B01819 | M SECURITIES LTD | 145,000 | 5,000 | 0.00 | 0.00 | 2018-06-27 | |
| 165 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 336,908 | 5,000 | 0.00 | 0.00 | 2018-06-27 | |
| 166 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,171,000 | 4,000 | 0.00 | 0.00 | 2018-06-27 | |
| 167 | B01351 | WING FUNG SECURITIES LTD | 2,514,284 | 4,000 | 0.00 | 0.00 | 2018-06-27 | |
| 168 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2018-06-27 | |
| 169 | B01705 | HENIK SECURITIES LTD | 3,208,301 | 2,000 | 0.00 | 0.00 | 2018-06-27 | |
| 170 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 35,300 | 2,000 | 0.00 | 0.00 | 2018-06-27 | |
| 171 | B01601 | CSC SECURITIES (HK) LTD | 2,439,634 | 1,000 | 0.00 | 0.00 | 2018-06-27 | |
| 172 | B01885 | HAFOO SECURITIES LTD | 283,000 | 1,000 | 0.00 | 0.00 | 2018-06-27 | |
| 173 | B01720 | NORMAN KONG SECURITIES CO LTD | 232,305 | 1,000 | 0.00 | 0.00 | 2018-06-27 | |
| 174 | B01925 | BMI SECURITIES LTD | 551,000 | -1,000 | 0.00 | -0.00 | 2018-06-27 | |
| 175 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2018-06-27 | |
| 176 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 417,601 | -10,000 | 0.00 | -0.00 | 2018-06-27 | |
| 177 | B01230 | GAOYU SECURITIES LIMITED | 2,530,123 | -10,000 | 0.00 | -0.00 | 2018-06-27 | |
| 178 | B01212 | HENYEP SECURITIES LTD | 6,924,744 | -10,000 | 0.01 | -0.00 | 2018-06-27 | |
| 179 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,332,674 | -10,000 | 0.00 | -0.00 | 2018-06-27 | |
| 180 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2018-06-27 | |
| 181 | B01684 | WANG ON SECURITIES LTD | 1,266,502 | -12,000 | 0.00 | -0.00 | 2018-06-27 | |
| 182 | C00018 | HANG SENG BANK LTD | 1,184,226,184 | -17,900 | 1.42 | -0.00 | 2018-06-27 | |
| 183 | B01818 | I-ACCESS INVESTORS LTD | 13,939,310 | -18,000 | 0.02 | -0.00 | 2018-06-27 | |
| 184 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,691,721 | -20,000 | 0.00 | -0.00 | 2018-06-27 | |
| 185 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,096,370 | -20,000 | 0.03 | -0.00 | 2018-06-27 | |
| 186 | B01696 | HANTEC SECURITIES CO LTD | 1,991,442 | -20,000 | 0.00 | -0.00 | 2018-06-27 | |
| 187 | B01275 | SANFULL SECURITIES LTD | 11,983,675 | -20,000 | 0.01 | -0.00 | 2018-06-27 | |
| 188 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 13,709,061 | -26,000 | 0.02 | -0.00 | 2018-06-27 | |
| 189 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 31,910,000 | -35,000 | 0.04 | -0.00 | 2018-06-27 | |
| 190 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,838,827 | -50,000 | 0.02 | -0.00 | 2018-06-27 | |
| 191 | B02009 | GOLDEN RICH SECURITIES LTD | 34,720 | -50,000 | 0.00 | -0.00 | 2018-06-27 | |
| 192 | B01831 | NERICO BROTHERS LTD | 2,090,100 | -50,000 | 0.00 | -0.00 | 2018-06-27 | |
| 193 | B01741 | SINOMAX SECURITIES LTD | 1,106,101 | -100,000 | 0.00 | -0.00 | 2018-06-27 | |
| 194 | B01252 | CORPORATE BROKERS LTD | 7,354,346 | -124,000 | 0.01 | -0.00 | 2018-06-27 | |
| 195 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 215,000 | -140,000 | 0.00 | -0.00 | 2018-06-27 | |
| 196 | B01564 | ABCI SECURITIES CO LTD | 7,903,321 | -210,000 | 0.01 | -0.00 | 2018-06-27 | |
| 197 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 378,309,563 | -331,100 | 0.45 | -0.00 | 2018-06-27 | |
| 198 | C00016 | DBS BANK LTD | 152,474,581 | -388,232 | 0.18 | -0.00 | 2018-06-27 | |
| 199 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,383,371 | -426,114 | 0.02 | -0.00 | 2018-06-27 | |
| 200 | B01450 | DL BROKERAGE LTD | 4,820,677 | -440,000 | 0.01 | -0.00 | 2018-06-27 | |
| 201 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 194,305,225 | -450,000 | 0.23 | -0.00 | 2018-06-27 | |
| 202 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,774,542 | -580,000 | 0.01 | -0.00 | 2018-06-27 | |
| 203 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 47,123,993 | -1,080,261 | 0.06 | -0.00 | 2018-06-27 | |
| 204 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 897,365,670 | -1,196,764 | 1.07 | -0.00 | 2018-06-27 | |
| 205 | B01762 | DBS VICKERS (HONG KONG) LTD | 140,265,747 | -1,725,100 | 0.17 | -0.00 | 2018-06-27 | |
| 206 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 37,166,479 | -2,013,959 | 0.04 | -0.00 | 2018-06-27 | |
| 207 | C00093 | BNP PARIBAS | 950,424,883 | -2,550,293 | 1.14 | -0.00 | 2018-06-27 | |
| 208 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 155,871,114 | -2,818,423 | 0.19 | -0.00 | 2018-06-27 | |
| 209 | C00041 | OCBC BANK (HONG KONG) LTD | 222,765,150 | -8,000,000 | 0.27 | -0.01 | 2018-06-27 | |
| 210 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,259,882 | -8,915,309 | 0.07 | -0.01 | 2018-06-27 | |
| 211 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,996,926,191 | -26,139,597 | 16.74 | -0.03 | 2018-06-27 | |
| 212 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,148,348,832 | -27,727,135 | 20.51 | -0.03 | 2018-06-27 | |
| 213 | C00010 | CITIBANK N.A. | 6,607,434,199 | -290,956,638 | 7.90 | -0.35 | 2018-06-27 | |
| 213 | Total changed named holdings | 74,259,804,493 | -2,063,784 | 88.80 | -0.00 | |||
| 324 | Unchanged named holdings | 582,520,868 | 0 | 0.70 | 0.00 | |||
| 537 | Total named holdings | 74,842,325,361 | -2,063,784 | 89.50 | 0.00 | |||
| 1,908 | Unnamed Investor Participants | 7,082,017,568 | 1,411,996 | 8.47 | 0.00 | |||
| 2,445 | Total securities in CCASS | 81,924,342,929 | -651,788 | 97.97 | -0.00 | |||
| Securities not in CCASS | 1,697,933,466 | 651,788 | 2.03 | 0.00 | ||||
| Issued securities | 83,622,276,395 | 0 | 100.00 | 0.00 | 31-May-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-25 |
| Volume | 437,951,005 |
| Turnover | 1,695,912,982 |
| Average price | 3.872 |
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