HONG KONG EXCHANGES AND CLEARING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00388 | 2000-06-27 |
CCASS holding changes from 2018-07-03 to 2018-07-04
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 | C00093 | BNP PARIBAS | 27,192,048 | 927,140 | 2.18 | 0.07 | 2018-07-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,865,338 | 498,562 | 22.93 | 0.04 | 2018-07-04 | |
| 3 | C00010 | CITIBANK N.A. | 156,978,617 | 360,743 | 12.59 | 0.03 | 2018-07-04 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,298,588 | 352,270 | 0.42 | 0.03 | 2018-07-04 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,690,348 | 259,799 | 0.22 | 0.02 | 2018-07-04 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,698,813 | 257,668 | 0.38 | 0.02 | 2018-07-04 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 772,417 | 147,800 | 0.06 | 0.01 | 2018-07-04 | |
| 8 | C00102 | MACQUARIE BANK LTD | 564,036 | 91,420 | 0.05 | 0.01 | 2018-07-04 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,532,010 | 80,065 | 4.77 | 0.01 | 2018-07-04 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 2,461,141 | 68,961 | 0.20 | 0.01 | 2018-07-04 | |
| 11 | C00018 | HANG SENG BANK LTD | 57,236,437 | 23,509 | 4.59 | 0.00 | 2018-07-04 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 287,167 | 20,200 | 0.02 | 0.00 | 2018-07-04 | |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 362,818 | 19,800 | 0.03 | 0.00 | 2018-07-04 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 6,315,476 | 16,142 | 0.51 | 0.00 | 2018-07-04 | |
| 15 | B01564 | ABCI SECURITIES CO LTD | 194,126 | 14,303 | 0.02 | 0.00 | 2018-07-04 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 9,825,752 | 13,900 | 0.79 | 0.00 | 2018-07-04 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,326,700 | 13,402 | 0.27 | 0.00 | 2018-07-04 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,305,374 | 12,300 | 0.67 | 0.00 | 2018-07-04 | |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 707,182 | 11,600 | 0.06 | 0.00 | 2018-07-04 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 10,062,431 | 11,280 | 0.81 | 0.00 | 2018-07-04 | |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 474,751 | 10,000 | 0.04 | 0.00 | 2018-07-04 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 896,548 | 9,900 | 0.07 | 0.00 | 2018-07-04 | |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 347,704 | 8,000 | 0.03 | 0.00 | 2018-07-04 | |
| 24 | B01958 | TOPAZ FINANCIAL GROUP LTD | 51,100 | 7,900 | 0.00 | 0.00 | 2018-07-04 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,991,178 | 7,500 | 0.64 | 0.00 | 2018-07-04 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,092,108 | 5,900 | 0.33 | 0.00 | 2018-07-04 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 3,358,825 | 5,300 | 0.27 | 0.00 | 2018-07-04 | |
| 28 | B01816 | CHEONG LEE SECURITIES LTD | 22,300 | 4,000 | 0.00 | 0.00 | 2018-07-04 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,725,007 | 3,600 | 0.14 | 0.00 | 2018-07-04 | |
| 30 | B01494 | AUDREY CHOW SECURITIES LTD | 467,411 | 3,000 | 0.04 | 0.00 | 2018-07-04 | |
| 31 | B01372 | FIRST WORLDSEC SECURITIES LTD | 25,166 | 3,000 | 0.00 | 0.00 | 2018-07-04 | |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,808,226 | 2,800 | 0.31 | 0.00 | 2018-07-04 | |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 407,997 | 2,500 | 0.03 | 0.00 | 2018-07-04 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,279,125 | 2,455 | 0.26 | 0.00 | 2018-07-04 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 619,461 | 2,200 | 0.05 | 0.00 | 2018-07-04 | |
| 36 | B01743 | CEPA ALLIANCE SECURITIES LTD | 62,903 | 2,000 | 0.01 | 0.00 | 2018-07-04 | |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 901,528 | 1,999 | 0.07 | 0.00 | 2018-07-04 | |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,654,569 | 1,700 | 0.21 | 0.00 | 2018-07-04 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,994,805 | 1,500 | 0.48 | 0.00 | 2018-07-04 | |
| 40 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 126,254 | 1,400 | 0.01 | 0.00 | 2018-07-04 | |
| 41 | B01601 | CSC SECURITIES (HK) LTD | 43,920 | 1,300 | 0.00 | 0.00 | 2018-07-04 | |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 460,205 | 1,300 | 0.04 | 0.00 | 2018-07-04 | |
| 43 | B01740 | WIN SECURITIES LTD | 177,877 | 1,100 | 0.01 | 0.00 | 2018-07-04 | |
| 44 | C00012 | DAH SING BANK LTD | 2,166,804 | 1,000 | 0.17 | 0.00 | 2018-07-04 | |
| 45 | B01666 | GLORY SUN SECURITIES LTD | 106,516 | 1,000 | 0.01 | 0.00 | 2018-07-04 | |
| 46 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 33,385 | 1,000 | 0.00 | 0.00 | 2018-07-04 | |
| 47 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,344,658 | 1,000 | 0.19 | 0.00 | 2018-07-04 | |
| 48 | B01407 | WIN WONG SECURITIES LTD | 51,610 | 1,000 | 0.00 | 0.00 | 2018-07-04 | |
| 49 | B01129 | WOCOM SECURITIES LTD | 743,110 | 800 | 0.06 | 0.00 | 2018-07-04 | |
| 50 | B02032 | FORTHRIGHT SECURITIES CO LTD | 23,200 | 500 | 0.00 | 0.00 | 2018-07-04 | |
| 51 | B01324 | FUNDERSTONE SECURITIES LTD | 297,300 | 500 | 0.02 | 0.00 | 2018-07-04 | |
| 52 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 30,966 | 500 | 0.00 | 0.00 | 2018-07-04 | |
| 53 | B01787 | SOO PUI CHEN SECURITIES LTD | 266,428 | 500 | 0.02 | 0.00 | 2018-07-04 | |
| 54 | B01415 | TARZAN STOCK & SHARES LTD | 109,897 | 500 | 0.01 | 0.00 | 2018-07-04 | |
| 55 | B01684 | WANG ON SECURITIES LTD | 36,515 | 500 | 0.00 | 0.00 | 2018-07-04 | |
| 56 | B01320 | LUEN FAT SECURITIES CO LTD | 217,677 | 400 | 0.02 | 0.00 | 2018-07-04 | |
| 57 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 56,200 | 300 | 0.00 | 0.00 | 2018-07-04 | |
| 58 | B01705 | HENIK SECURITIES LTD | 84,111 | 300 | 0.01 | 0.00 | 2018-07-04 | |
| 59 | B01575 | MASTER TRADEMORE SECURITIES LTD | 98,809 | 300 | 0.01 | 0.00 | 2018-07-04 | |
| 60 | B01930 | PRIME COURAGE SECURITIES CO LTD | 250,846 | 300 | 0.02 | 0.00 | 2018-07-04 | |
| 61 | B01425 | WELLFULL SECURITIES CO LTD | 496,543 | 300 | 0.04 | 0.00 | 2018-07-04 | |
| 62 | B01410 | WINGS SECURITIES (HK) LTD | 27,200 | 300 | 0.00 | 0.00 | 2018-07-04 | |
| 63 | B01343 | CELETIO INVESTMENTS LTD | 86,871 | 200 | 0.01 | 0.00 | 2018-07-04 | |
| 64 | B01645 | SELINA & CO LTD | 99,900 | 200 | 0.01 | 0.00 | 2018-07-04 | |
| 65 | B01483 | BULLISH SECURITIES LTD | 125,500 | 100 | 0.01 | 0.00 | 2018-07-04 | |
| 66 | B02123 | CHINA DIFI SECURITIES LTD | 1,500 | 100 | 0.00 | 0.00 | 2018-07-04 | |
| 67 | B01523 | EVER-LONG SECURITIES CO LTD | 71,203 | 100 | 0.01 | 0.00 | 2018-07-04 | |
| 68 | B01271 | HANG TAI SECURITIES LTD | 179,645 | 100 | 0.01 | 0.00 | 2018-07-04 | |
| 69 | B01514 | KARL-THOMSON SECURITIES CO LTD | 113,000 | 100 | 0.01 | 0.00 | 2018-07-04 | |
| 70 | B01525 | KEE CHEONG SECURITIES CO LTD | 73,914 | 100 | 0.01 | 0.00 | 2018-07-04 | |
| 71 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 417,916 | 100 | 0.03 | 0.00 | 2018-07-04 | |
| 72 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 14,948 | 100 | 0.00 | 0.00 | 2018-07-04 | |
| 73 | B01869 | SYNERWEALTH FINANCIAL LTD | 2,637 | 100 | 0.00 | 0.00 | 2018-07-04 | |
| 74 | B01963 | TFI SECURITIES AND FUTURES LTD | 600 | 100 | 0.00 | 0.00 | 2018-07-04 | |
| 75 | B01904 | VALUABLE CAPITAL LTD | 13,652 | 100 | 0.00 | 0.00 | 2018-07-04 | |
| 76 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 37,123 | -19 | 0.00 | -0.00 | 2018-07-04 | |
| 77 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 159,853 | -68 | 0.01 | -0.00 | 2018-07-04 | |
| 78 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 524,374 | -100 | 0.04 | -0.00 | 2018-07-04 | |
| 79 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,420,428 | -100 | 0.11 | -0.00 | 2018-07-04 | |
| 80 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 140,913 | -100 | 0.01 | -0.00 | 2018-07-04 | |
| 81 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 26,615 | -100 | 0.00 | -0.00 | 2018-07-04 | |
| 82 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 422,853 | -100 | 0.03 | -0.00 | 2018-07-04 | |
| 83 | B01885 | HAFOO SECURITIES LTD | 7,519 | -100 | 0.00 | -0.00 | 2018-07-04 | |
| 84 | B01588 | LEI SHING HONG SECURITIES LTD | 134,745 | -100 | 0.01 | -0.00 | 2018-07-04 | |
| 85 | B01651 | MING HON SECURITIES LTD | 37,371 | -100 | 0.00 | -0.00 | 2018-07-04 | |
| 86 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 91,549 | -100 | 0.01 | -0.00 | 2018-07-04 | |
| 87 | B01769 | ONE CHINA SECURITIES LTD | 46,091 | -100 | 0.00 | -0.00 | 2018-07-04 | |
| 88 | B01700 | REALINK FINANCIAL TRADE LTD | 92,823 | -100 | 0.01 | -0.00 | 2018-07-04 | |
| 89 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 18,327 | -100 | 0.00 | -0.00 | 2018-07-04 | |
| 90 | B01975 | SUPREME CHINA SECURITIES LTD | 4,200 | -100 | 0.00 | -0.00 | 2018-07-04 | |
| 91 | B01427 | TSE'S SECURITIES LTD | 46,392 | -100 | 0.00 | -0.00 | 2018-07-04 | |
| 92 | B01509 | UNICORN SECURITIES CO LTD | 90,348 | -100 | 0.01 | -0.00 | 2018-07-04 | |
| 93 | B01540 | UPBEST SECURITIES CO LTD | 205,287 | -100 | 0.02 | -0.00 | 2018-07-04 | |
| 94 | B01416 | VC BROKERAGE LTD | 156,669 | -100 | 0.01 | -0.00 | 2018-07-04 | |
| 95 | B01712 | WAH SANG SECURITIES LTD | 791,358 | -100 | 0.06 | -0.00 | 2018-07-04 | |
| 96 | B01280 | WING FAT SECURITIES LTD | 169,621 | -100 | 0.01 | -0.00 | 2018-07-04 | |
| 97 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -103 | 0.00 | -0.00 | 2018-07-04 | |
| 98 | B01685 | ARK SECURITIES (HONG KONG) LTD | 243,045 | -200 | 0.02 | -0.00 | 2018-07-04 | |
| 99 | B01356 | DELTA ASIA SECURITIES LTD | 259,276 | -200 | 0.02 | -0.00 | 2018-07-04 | |
| 100 | B01450 | DL BROKERAGE LTD | 345,183 | -200 | 0.03 | -0.00 | 2018-07-04 | |
| 101 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 939,583 | -200 | 0.08 | -0.00 | 2018-07-04 | |
| 102 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,795,700 | -200 | 0.14 | -0.00 | 2018-07-04 | |
| 103 | B01831 | NERICO BROTHERS LTD | 48,106 | -200 | 0.00 | -0.00 | 2018-07-04 | |
| 104 | B01567 | PRIME SECURITIES LTD | 113,508 | -200 | 0.01 | -0.00 | 2018-07-04 | |
| 105 | B01802 | REDFORD SECURITIES LTD | 3,014 | -200 | 0.00 | -0.00 | 2018-07-04 | |
| 106 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 8,300 | -200 | 0.00 | -0.00 | 2018-07-04 | |
| 107 | B01511 | TAT LEE SECURITIES CO LTD | 443,158 | -200 | 0.04 | -0.00 | 2018-07-04 | |
| 108 | B01546 | WO FUNG SECURITIES CO LTD | 60,408 | -200 | 0.00 | -0.00 | 2018-07-04 | |
| 109 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 144,275 | -200 | 0.01 | -0.00 | 2018-07-04 | |
| 110 | B01659 | CHEER UNION SECURITIES LTD | 54,110 | -300 | 0.00 | -0.00 | 2018-07-04 | |
| 111 | B01385 | FAIRWIN BROKING LTD | 27,050 | -300 | 0.00 | -0.00 | 2018-07-04 | |
| 112 | B01550 | HUAYU SECURITIES LTD | 261,019 | -300 | 0.02 | -0.00 | 2018-07-04 | |
| 113 | B01470 | HUNG SING SECURITIES LTD | 316,077 | -300 | 0.03 | -0.00 | 2018-07-04 | |
| 114 | B01650 | KAM LUEN SECURITIES LTD | 15,598 | -300 | 0.00 | -0.00 | 2018-07-04 | |
| 115 | B01754 | ASIA PACIFIC SECURITIES LTD | 10,971 | -400 | 0.00 | -0.00 | 2018-07-04 | |
| 116 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 35,749 | -400 | 0.00 | -0.00 | 2018-07-04 | |
| 117 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 891,114 | -400 | 0.07 | -0.00 | 2018-07-04 | |
| 118 | B01326 | KING SUN SECURITIES LTD | 3,200 | -400 | 0.00 | -0.00 | 2018-07-04 | |
| 119 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 19,295 | -400 | 0.00 | -0.00 | 2018-07-04 | |
| 120 | B01724 | RAMON INVESTMENT CO LTD | 50,765 | -400 | 0.00 | -0.00 | 2018-07-04 | |
| 121 | B01290 | SPS SECURITIES LTD | 158,808 | -400 | 0.01 | -0.00 | 2018-07-04 | |
| 122 | B01472 | SUN GROWTH SECURITIES LTD | 93,262 | -400 | 0.01 | -0.00 | 2018-07-04 | |
| 123 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,911,682 | -440 | 0.15 | -0.00 | 2018-07-04 | |
| 124 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,300,496 | -500 | 0.18 | -0.00 | 2018-07-04 | |
| 125 | B01941 | CENTALINE SECURITIES LTD | 136,316 | -500 | 0.01 | -0.00 | 2018-07-04 | |
| 126 | B02044 | FERRAN SECURITIES LTD | 248,000 | -500 | 0.02 | -0.00 | 2018-07-04 | |
| 127 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 13,906 | -500 | 0.00 | -0.00 | 2018-07-04 | |
| 128 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 163,642 | -600 | 0.01 | -0.00 | 2018-07-04 | |
| 129 | B01298 | GET NICE SECURITIES LTD | 460,799 | -600 | 0.04 | -0.00 | 2018-07-04 | |
| 130 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 312,956 | -600 | 0.03 | -0.00 | 2018-07-04 | |
| 131 | B01943 | PO SANG SECURITIES LTD | 12,200 | -700 | 0.00 | -0.00 | 2018-07-04 | |
| 132 | B01843 | TELECOM KING SECURITIES LTD | 141,964 | -700 | 0.01 | -0.00 | 2018-07-04 | |
| 133 | C00095 | EFG BANK AG | 697,537 | -775 | 0.06 | -0.00 | 2018-07-04 | |
| 134 | B01119 | CELESTIAL SECURITIES LTD | 625,564 | -800 | 0.05 | -0.00 | 2018-07-04 | |
| 135 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 66,800 | -800 | 0.01 | -0.00 | 2018-07-04 | |
| 136 | B01209 | MASON SECURITIES LTD | 483,749 | -800 | 0.04 | -0.00 | 2018-07-04 | |
| 137 | B01289 | SOUTH CHINA SECURITIES LTD | 469,718 | -800 | 0.04 | -0.00 | 2018-07-04 | |
| 138 | B01460 | BERICH BROKERAGE LTD | 54,194 | -900 | 0.00 | -0.00 | 2018-07-04 | |
| 139 | B01123 | HING WONG SECURITIES LTD | 520,010 | -900 | 0.04 | -0.00 | 2018-07-04 | |
| 140 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 455,459 | -900 | 0.04 | -0.00 | 2018-07-04 | |
| 141 | B01173 | RIFA SECURITIES LTD | 183,882 | -1,000 | 0.01 | -0.00 | 2018-07-04 | |
| 142 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,144,350 | -1,100 | 0.09 | -0.00 | 2018-07-04 | |
| 143 | B01275 | SANFULL SECURITIES LTD | 612,374 | -1,100 | 0.05 | -0.00 | 2018-07-04 | |
| 144 | B01340 | LEHIN SECURITIES LTD | 86,592 | -1,197 | 0.01 | -0.00 | 2018-07-04 | |
| 145 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,452 | -1,200 | 0.00 | -0.00 | 2018-07-04 | |
| 146 | B01445 | VICTORY SECURITIES CO LTD | 137,447 | -1,500 | 0.01 | -0.00 | 2018-07-04 | |
| 147 | B01556 | LUK FOOK SECURITIES (HK) LTD | 265,671 | -1,700 | 0.02 | -0.00 | 2018-07-04 | |
| 148 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 973,287 | -1,900 | 0.08 | -0.00 | 2018-07-04 | |
| 149 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 993,107 | -2,000 | 0.08 | -0.00 | 2018-07-04 | |
| 150 | B01615 | KAM FAI SECURITIES CO LTD | 33,700 | -2,000 | 0.00 | -0.00 | 2018-07-04 | |
| 151 | B01158 | SOLID KING SECURITIES LTD | 603,046 | -2,000 | 0.05 | -0.00 | 2018-07-04 | |
| 152 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,066,690 | -2,300 | 0.17 | -0.00 | 2018-07-04 | |
| 153 | B01297 | ONSHINE SECURITIES LTD | 230,340 | -2,300 | 0.02 | -0.00 | 2018-07-04 | |
| 154 | B01938 | CHINA INDUSTRIAL SECURITIES | 236,311 | -2,600 | 0.02 | -0.00 | 2018-07-04 | |
| 155 | B01338 | EMPEROR SECURITIES LTD | 712,876 | -2,900 | 0.06 | -0.00 | 2018-07-04 | |
| 156 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,177,237 | -3,000 | 0.34 | -0.00 | 2018-07-04 | |
| 157 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 366,447 | -3,000 | 0.03 | -0.00 | 2018-07-04 | |
| 158 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 100,723 | -3,100 | 0.01 | -0.00 | 2018-07-04 | |
| 159 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 191,175 | -3,272 | 0.02 | -0.00 | 2018-07-04 | |
| 160 | C00041 | OCBC BANK (HONG KONG) LTD | 8,045,068 | -3,500 | 0.65 | -0.00 | 2018-07-04 | |
| 161 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,766,280 | -4,500 | 0.54 | -0.00 | 2018-07-04 | |
| 162 | B01351 | WING FUNG SECURITIES LTD | 181,530 | -4,900 | 0.01 | -0.00 | 2018-07-04 | |
| 163 | B01809 | CHINA SYSTEM SECURITIES LTD | 185,391 | -5,000 | 0.01 | -0.00 | 2018-07-04 | |
| 164 | C00026 | CHONG HING BANK LTD | 2,993,673 | -5,000 | 0.24 | -0.00 | 2018-07-04 | |
| 165 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 962,793 | -5,100 | 0.08 | -0.00 | 2018-07-04 | |
| 166 | B01584 | CHIEF SECURITIES LTD | 1,562,778 | -5,400 | 0.13 | -0.00 | 2018-07-04 | |
| 167 | C00042 | CMB WING LUNG BANK LTD | 9,500,661 | -5,400 | 0.76 | -0.00 | 2018-07-04 | |
| 168 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,027,701 | -5,600 | 0.32 | -0.00 | 2018-07-04 | |
| 169 | B01695 | DAH SING SECURITIES LTD | 3,255,184 | -5,800 | 0.26 | -0.00 | 2018-07-04 | |
| 170 | B01184 | QUAM SECURITIES LTD | 310,227 | -6,700 | 0.02 | -0.00 | 2018-07-04 | |
| 171 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,228,143 | -6,800 | 0.10 | -0.00 | 2018-07-04 | |
| 172 | C00048 | CHIYU BANKING CORPORATION LTD | 2,552,504 | -9,200 | 0.20 | -0.00 | 2018-07-04 | |
| 173 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,524,899 | -9,700 | 0.76 | -0.00 | 2018-07-04 | |
| 174 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 10,226 | -10,000 | 0.00 | -0.00 | 2018-07-04 | |
| 175 | B01350 | S. W. WOO & CO LTD | 122,196 | -10,000 | 0.01 | -0.00 | 2018-07-04 | |
| 176 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,779,359 | -14,400 | 0.14 | -0.00 | 2018-07-04 | |
| 177 | B01373 | CHRISTFUND SECURITIES LTD | 636,004 | -14,403 | 0.05 | -0.00 | 2018-07-04 | |
| 178 | B01673 | FULBRIGHT SECURITIES LTD | 636,887 | -15,900 | 0.05 | -0.00 | 2018-07-04 | |
| 179 | B01607 | RHB SECURITIES HONG KONG LTD | 176,001 | -18,738 | 0.01 | -0.00 | 2018-07-04 | |
| 180 | B01230 | GAOYU SECURITIES LIMITED | 216,296 | -20,000 | 0.02 | -0.00 | 2018-07-04 | |
| 181 | B01501 | GOLDRIDE SECURITIES LTD | 25,526 | -20,000 | 0.00 | -0.00 | 2018-07-04 | |
| 182 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 153,386 | -21,000 | 0.01 | -0.00 | 2018-07-04 | |
| 183 | C00016 | DBS BANK LTD | 1,236,261 | -22,614 | 0.10 | -0.00 | 2018-07-04 | |
| 184 | B01438 | KINGSTON SECURITIES LTD | 526,195 | -23,000 | 0.04 | -0.00 | 2018-07-04 | |
| 185 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,212,107 | -23,400 | 0.58 | -0.00 | 2018-07-04 | |
| 186 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 424,943 | -29,700 | 0.03 | -0.00 | 2018-07-04 | |
| 187 | B01118 | EAST ASIA SECURITIES CO LTD | 5,938,135 | -31,900 | 0.48 | -0.00 | 2018-07-04 | |
| 188 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,247,923 | -48,500 | 0.26 | -0.00 | 2018-07-04 | |
| 189 | B01224 | MERRILL LYNCH FAR EAST LTD | 355,422 | -60,291 | 0.03 | -0.00 | 2018-07-04 | |
| 190 | B01130 | BOCI SECURITIES LTD | 15,133,508 | -75,400 | 1.21 | -0.01 | 2018-07-04 | |
| 191 | B01610 | KGI ASIA LTD | 2,509,094 | -107,633 | 0.20 | -0.01 | 2018-07-04 | |
| 192 | B01161 | UBS SECURITIES HONG KONG LTD | 28,462,815 | -136,808 | 2.28 | -0.01 | 2018-07-04 | |
| 193 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,816,458 | -171,000 | 1.03 | -0.01 | 2018-07-04 | |
| 194 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,913,750 | -172,432 | 13.87 | -0.01 | 2018-07-04 | |
| 195 | C00074 | DEUTSCHE BANK AG | 9,880,981 | -300,725 | 0.79 | -0.02 | 2018-07-04 | |
| 196 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,406,530 | -848,100 | 6.45 | -0.07 | 2018-07-04 | |
| 197 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 68,142 | -1,000,800 | 0.01 | -0.08 | 2018-07-04 | |
| 197 | Total changed named holdings | 1,118,451,557 | -36,300 | 89.71 | -0.00 | |||
| 362 | Unchanged named holdings | 31,023,266 | 0 | 2.49 | 0.00 | |||
| 559 | Total named holdings | 1,149,474,823 | -36,300 | 92.20 | 0.00 | |||
| 1,096 | Unnamed Investor Participants | 10,469,801 | 21,800 | 0.84 | 0.00 | |||
| 1,655 | Total securities in CCASS | 1,159,944,624 | -14,500 | 93.04 | -0.00 | |||
| Securities not in CCASS | 86,814,631 | 14,500 | 6.96 | 0.00 | ||||
| Issued securities | 1,246,759,255 | 0 | 100.00 | 0.00 | 30-Jun-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-29 |
| Volume | 6,443,177 |
| Turnover | 1,518,348,708 |
| Average price | 235.652 |
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