BANK OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2019-04-17 to 2019-04-18
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,954,138,883 | 78,167,000 | 4.73 | 0.09 | 2019-04-18 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,588,389,564 | 61,626,256 | 13.86 | 0.07 | 2019-04-18 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,080,962,295 | 33,272,121 | 1.29 | 0.04 | 2019-04-18 | |
| 4 | C00074 | DEUTSCHE BANK AG | 2,556,675,164 | 24,846,865 | 3.06 | 0.03 | 2019-04-18 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,500,725,642 | 8,845,645 | 20.93 | 0.01 | 2019-04-18 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 239,000,074 | 7,143,500 | 0.29 | 0.01 | 2019-04-18 | |
| 7 | B01438 | KINGSTON SECURITIES LTD | 9,499,749 | 6,500,000 | 0.01 | 0.01 | 2019-04-18 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 52,106,120 | 6,050,000 | 0.06 | 0.01 | 2019-04-18 | |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 287,625,000 | 5,481,000 | 0.34 | 0.01 | 2019-04-18 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 90,224,195 | 3,420,000 | 0.11 | 0.00 | 2019-04-18 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 180,564,617 | 3,266,832 | 0.22 | 0.00 | 2019-04-18 | |
| 12 | C00026 | CHONG HING BANK LTD | 42,208,602 | 3,000,000 | 0.05 | 0.00 | 2019-04-18 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 175,485,499 | 2,660,700 | 0.21 | 0.00 | 2019-04-18 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 1,997,391,364 | 1,632,550 | 2.39 | 0.00 | 2019-04-18 | |
| 15 | B01505 | SHACOM SECURITIES LTD | 1,580,436 | 1,580,436 | 0.00 | 0.00 | 2019-04-18 | |
| 16 | B02132 | BOOM SECURITIES (H.K.) LTD | 13,350,685 | 948,000 | 0.02 | 0.00 | 2019-04-18 | |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 4,059,258 | 930,000 | 0.00 | 0.00 | 2019-04-18 | |
| 18 | C00102 | MACQUARIE BANK LTD | 4,600,000 | 900,000 | 0.01 | 0.00 | 2019-04-18 | |
| 19 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 19,186,558 | 500,000 | 0.02 | 0.00 | 2019-04-18 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 65,051,588 | 465,997 | 0.08 | 0.00 | 2019-04-18 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 265,392,783 | 308,000 | 0.32 | 0.00 | 2019-04-18 | |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,314,104 | 200,000 | 0.01 | 0.00 | 2019-04-18 | |
| 23 | B01184 | QUAM SECURITIES LTD | 6,090,583 | 123,000 | 0.01 | 0.00 | 2019-04-18 | |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 8,773,907 | 122,716 | 0.01 | 0.00 | 2019-04-18 | |
| 25 | C00095 | EFG BANK AG | 72,581,083 | 120,000 | 0.09 | 0.00 | 2019-04-18 | |
| 26 | B01213 | MONEYMORE SECURITIES LTD | 2,119,128 | 100,000 | 0.00 | 0.00 | 2019-04-18 | |
| 27 | B01780 | TUNG SHUN SECURITIES LTD | 3,023,806 | 100,000 | 0.00 | 0.00 | 2019-04-18 | |
| 28 | B01338 | EMPEROR SECURITIES LTD | 30,196,184 | 92,000 | 0.04 | 0.00 | 2019-04-18 | |
| 29 | B01567 | PRIME SECURITIES LTD | 2,749,103 | 90,000 | 0.00 | 0.00 | 2019-04-18 | |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,646,441 | 70,000 | 0.01 | 0.00 | 2019-04-18 | |
| 31 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 308,100 | 60,000 | 0.00 | 0.00 | 2019-04-18 | |
| 32 | B01458 | YICKO SECURITIES LTD | 3,278,314 | 60,000 | 0.00 | 0.00 | 2019-04-18 | |
| 33 | B01610 | KGI ASIA LTD | 85,173,952 | 57,000 | 0.10 | 0.00 | 2019-04-18 | |
| 34 | B01209 | MASON SECURITIES LTD | 40,872,917 | 55,000 | 0.05 | 0.00 | 2019-04-18 | |
| 35 | B01407 | WIN WONG SECURITIES LTD | 2,058,176 | 55,000 | 0.00 | 0.00 | 2019-04-18 | |
| 36 | KO TIN FOOK | 51,700 | 51,700 | 0.00 | 0.00 | 2019-04-18 | ||
| 37 | B01230 | GAOYU SECURITIES LIMITED | 2,642,023 | 50,000 | 0.00 | 0.00 | 2019-04-18 | |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 5,970,807 | 30,000 | 0.01 | 0.00 | 2019-04-18 | |
| 39 | B01819 | M SECURITIES LTD | 40,000 | 28,000 | 0.00 | 0.00 | 2019-04-18 | |
| 40 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 3,560,500 | 22,000 | 0.00 | 0.00 | 2019-04-18 | |
| 41 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,732,057 | 21,000 | 0.01 | 0.00 | 2019-04-18 | |
| 42 | B01564 | ABCI SECURITIES CO LTD | 11,704,829 | 20,000 | 0.01 | 0.00 | 2019-04-18 | |
| 43 | B01661 | HERMES SECURITIES LTD | 4,138,104 | 20,000 | 0.00 | 0.00 | 2019-04-18 | |
| 44 | B01362 | JOSPA INVESTMENT CO LTD | 2,343,143 | 20,000 | 0.00 | 0.00 | 2019-04-18 | |
| 45 | B01425 | WELLFULL SECURITIES CO LTD | 6,401,877 | 20,000 | 0.01 | 0.00 | 2019-04-18 | |
| 46 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 529,200 | 11,000 | 0.00 | 0.00 | 2019-04-18 | |
| 47 | B01329 | BLOOMYEARS LTD | 709,003 | 10,000 | 0.00 | 0.00 | 2019-04-18 | |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,744,106 | 10,000 | 0.01 | 0.00 | 2019-04-18 | |
| 49 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,919,400 | 10,000 | 0.00 | 0.00 | 2019-04-18 | |
| 50 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,461,516 | 10,000 | 0.00 | 0.00 | 2019-04-18 | |
| 51 | B01646 | TAI NING STOCK CO LTD | 1,136,904 | 10,000 | 0.00 | 0.00 | 2019-04-18 | |
| 52 | B01341 | TUNG TAI SECURITIES CO LTD | 591,100 | 10,000 | 0.00 | 0.00 | 2019-04-18 | |
| 53 | B01509 | UNICORN SECURITIES CO LTD | 1,541,847 | 10,000 | 0.00 | 0.00 | 2019-04-18 | |
| 54 | B01445 | VICTORY SECURITIES CO LTD | 5,017,517 | 10,000 | 0.01 | 0.00 | 2019-04-18 | |
| 55 | B01493 | YARDLEY SECURITIES LTD | 506,009 | 10,000 | 0.00 | 0.00 | 2019-04-18 | |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 28,486,000 | 9,000 | 0.03 | 0.00 | 2019-04-18 | |
| 57 | B01376 | PUBLIC SECURITIES LTD | 49,127,108 | 5,000 | 0.06 | 0.00 | 2019-04-18 | |
| 58 | B01340 | LEHIN SECURITIES LTD | 6,253,905 | 3,012 | 0.01 | 0.00 | 2019-04-18 | |
| 59 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 230,700 | 3,000 | 0.00 | 0.00 | 2019-04-18 | |
| 60 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 17,110,694 | 2,000 | 0.02 | 0.00 | 2019-04-18 | |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 17,487,720 | 2,000 | 0.02 | 0.00 | 2019-04-18 | |
| 62 | B01642 | KMT SECURITIES LTD | 1,091,902 | 1,100 | 0.00 | 0.00 | 2019-04-18 | |
| 63 | B01343 | CELETIO INVESTMENTS LTD | 3,336,501 | -100 | 0.00 | -0.00 | 2019-04-18 | |
| 64 | B01950 | GLOBAL GROUP SECURITIES LTD | 23,100 | -1,000 | 0.00 | -0.00 | 2019-04-18 | |
| 65 | B02120 | LIVERMORE HOLDINGS LTD | 180,000 | -1,000 | 0.00 | -0.00 | 2019-04-18 | |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 428,958,677 | -1,100 | 0.51 | -0.00 | 2019-04-18 | |
| 67 | B01280 | WING FAT SECURITIES LTD | 10,041,228 | -2,000 | 0.01 | -0.00 | 2019-04-18 | |
| 68 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 57,681,327 | -2,000 | 0.07 | -0.00 | 2019-04-18 | |
| 69 | B01260 | LAMTEX SECURITIES LTD | 1,426,000 | -2,202 | 0.00 | -0.00 | 2019-04-18 | |
| 70 | B01460 | BERICH BROKERAGE LTD | 2,155,895 | -3,000 | 0.00 | -0.00 | 2019-04-18 | |
| 71 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,455,195 | -4,000 | 0.01 | -0.00 | 2019-04-18 | |
| 72 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,373,900 | -5,000 | 0.00 | -0.00 | 2019-04-18 | |
| 73 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,531,433 | -5,000 | 0.01 | -0.00 | 2019-04-18 | |
| 74 | B01559 | WISETRADE SECURITIES LTD | 2,461,602 | -5,000 | 0.00 | -0.00 | 2019-04-18 | |
| 75 | B02102 | ZINVEST GLOBAL LTD | 88,000 | -6,000 | 0.00 | -0.00 | 2019-04-18 | |
| 76 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 21,325,452 | -7,000 | 0.03 | -0.00 | 2019-04-18 | |
| 77 | B01651 | MING HON SECURITIES LTD | 401,000 | -8,000 | 0.00 | -0.00 | 2019-04-18 | |
| 78 | B02068 | CANFIELD SECURITIES CO LTD | 302,000 | -10,000 | 0.00 | -0.00 | 2019-04-18 | |
| 79 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2019-04-18 | |
| 80 | B01601 | CSC SECURITIES (HK) LTD | 3,095,334 | -10,000 | 0.00 | -0.00 | 2019-04-18 | |
| 81 | B01372 | FIRST WORLDSEC SECURITIES LTD | 1,267,701 | -10,000 | 0.00 | -0.00 | 2019-04-18 | |
| 82 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,397,807 | -10,000 | 0.00 | -0.00 | 2019-04-18 | |
| 83 | B01783 | FREDDY CO LTD | 461,600 | -10,000 | 0.00 | -0.00 | 2019-04-18 | |
| 84 | B01696 | HANTEC SECURITIES CO LTD | 2,162,242 | -10,000 | 0.00 | -0.00 | 2019-04-18 | |
| 85 | B01615 | KAM FAI SECURITIES CO LTD | 7,006,400 | -10,000 | 0.01 | -0.00 | 2019-04-18 | |
| 86 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,771,800 | -10,000 | 0.01 | -0.00 | 2019-04-18 | |
| 87 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,976,105 | -10,000 | 0.00 | -0.00 | 2019-04-18 | |
| 88 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,043,200 | -10,000 | 0.00 | -0.00 | 2019-04-18 | |
| 89 | B01481 | NEW REGION SECURITIES CO LTD | 1,579,408 | -10,000 | 0.00 | -0.00 | 2019-04-18 | |
| 90 | B01720 | NORMAN KONG SECURITIES CO LTD | 432,305 | -10,000 | 0.00 | -0.00 | 2019-04-18 | |
| 91 | B01765 | PROMISING SECURITIES CO LTD | 3,124,821 | -10,000 | 0.00 | -0.00 | 2019-04-18 | |
| 92 | B01731 | SHUN HENG SECURITIES LTD | 768,306 | -10,000 | 0.00 | -0.00 | 2019-04-18 | |
| 93 | B01290 | SPS SECURITIES LTD | 4,523,457 | -10,000 | 0.01 | -0.00 | 2019-04-18 | |
| 94 | B01869 | SYNERWEALTH FINANCIAL LTD | 84,300 | -10,000 | 0.00 | -0.00 | 2019-04-18 | |
| 95 | B01238 | TAI YIP STOCK CO LTD | 27,220,312 | -10,000 | 0.03 | -0.00 | 2019-04-18 | |
| 96 | B01597 | TIMES SECURITIES CO LTD | 1,837,310 | -10,000 | 0.00 | -0.00 | 2019-04-18 | |
| 97 | B01773 | TOYO SECURITIES ASIA LTD | 13,770,000 | -10,000 | 0.02 | -0.00 | 2019-04-18 | |
| 98 | B01684 | WANG ON SECURITIES LTD | 1,400,402 | -10,000 | 0.00 | -0.00 | 2019-04-18 | |
| 99 | B01212 | HENYEP SECURITIES LTD | 6,015,044 | -11,000 | 0.01 | -0.00 | 2019-04-18 | |
| 100 | B01129 | WOCOM SECURITIES LTD | 13,346,909 | -12,000 | 0.02 | -0.00 | 2019-04-18 | |
| 101 | B01266 | PRIME CDEX SECURITIES LTD | 1,614,440 | -12,100 | 0.00 | -0.00 | 2019-04-18 | |
| 102 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 813,908 | -14,000 | 0.00 | -0.00 | 2019-04-18 | |
| 103 | B01974 | ARISTO SECURITIES LTD | 22,000 | -15,000 | 0.00 | -0.00 | 2019-04-18 | |
| 104 | B01712 | WAH SANG SECURITIES LTD | 2,135,811 | -15,000 | 0.00 | -0.00 | 2019-04-18 | |
| 105 | B01138 | CLSA LTD | 23,078,656 | -16,000 | 0.03 | -0.00 | 2019-04-18 | |
| 106 | B01904 | VALUABLE CAPITAL LTD | 401,884 | -16,000 | 0.00 | -0.00 | 2019-04-18 | |
| 107 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,593,408 | -19,700 | 0.00 | -0.00 | 2019-04-18 | |
| 108 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,819,854 | -20,000 | 0.02 | -0.00 | 2019-04-18 | |
| 109 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 559,202 | -20,000 | 0.00 | -0.00 | 2019-04-18 | |
| 110 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,454,033 | -20,000 | 0.00 | -0.00 | 2019-04-18 | |
| 111 | B01123 | HING WONG SECURITIES LTD | 20,670,712 | -20,000 | 0.02 | -0.00 | 2019-04-18 | |
| 112 | B01556 | LUK FOOK SECURITIES (HK) LTD | 11,940,532 | -20,000 | 0.01 | -0.00 | 2019-04-18 | |
| 113 | B01158 | SOLID KING SECURITIES LTD | 5,125,553 | -20,000 | 0.01 | -0.00 | 2019-04-18 | |
| 114 | B01253 | STOCKWELL SECURITIES LTD | 3,583,419 | -20,000 | 0.00 | -0.00 | 2019-04-18 | |
| 115 | B01843 | TELECOM KING SECURITIES LTD | 4,226,683 | -20,000 | 0.01 | -0.00 | 2019-04-18 | |
| 116 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 101,904 | -20,000 | 0.00 | -0.00 | 2019-04-18 | |
| 117 | B01427 | TSE'S SECURITIES LTD | 2,804,661 | -20,000 | 0.00 | -0.00 | 2019-04-18 | |
| 118 | B01342 | WAH THAI SECURITIES LTD | 1,100,704 | -20,000 | 0.00 | -0.00 | 2019-04-18 | |
| 119 | B01535 | WING YEE SECURITIES CO LTD | 2,854,100 | -20,000 | 0.00 | -0.00 | 2019-04-18 | |
| 120 | B01566 | K.K.M. SECURITIES LTD | 1,715,607 | -21,000 | 0.00 | -0.00 | 2019-04-18 | |
| 121 | B01938 | CHINA INDUSTRIAL SECURITIES | 13,126,760 | -25,000 | 0.02 | -0.00 | 2019-04-18 | |
| 122 | B01351 | WING FUNG SECURITIES LTD | 3,827,710 | -27,000 | 0.00 | -0.00 | 2019-04-18 | |
| 123 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,375,607 | -30,000 | 0.00 | -0.00 | 2019-04-18 | |
| 124 | B01141 | FE SECURITIES LTD | 3,265,638 | -30,000 | 0.00 | -0.00 | 2019-04-18 | |
| 125 | B01511 | TAT LEE SECURITIES CO LTD | 7,909,339 | -30,000 | 0.01 | -0.00 | 2019-04-18 | |
| 126 | B01217 | TAIPING SECURITIES (HK) CO LTD | 20,392,634 | -31,000 | 0.02 | -0.00 | 2019-04-18 | |
| 127 | B01119 | CELESTIAL SECURITIES LTD | 18,484,002 | -32,000 | 0.02 | -0.00 | 2019-04-18 | |
| 128 | B01648 | STELLAR SECURITIES LTD | 223,049 | -33,000 | 0.00 | -0.00 | 2019-04-18 | |
| 129 | B01662 | BOKHARY SECURITIES LTD | 2,799,616 | -35,000 | 0.00 | -0.00 | 2019-04-18 | |
| 130 | B01943 | PO SANG SECURITIES LTD | 1,041,842 | -36,000 | 0.00 | -0.00 | 2019-04-18 | |
| 131 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,089,624 | -38,000 | 0.02 | -0.00 | 2019-04-18 | |
| 132 | B01606 | EWARTON SECURITIES LTD | 2,764,527 | -40,000 | 0.00 | -0.00 | 2019-04-18 | |
| 133 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 426,600 | -40,000 | 0.00 | -0.00 | 2019-04-18 | |
| 134 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,857,204 | -47,000 | 0.00 | -0.00 | 2019-04-18 | |
| 135 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,015,304 | -50,000 | 0.00 | -0.00 | 2019-04-18 | |
| 136 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,482,000 | -50,000 | 0.00 | -0.00 | 2019-04-18 | |
| 137 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,493,912 | -50,000 | 0.00 | -0.00 | 2019-04-18 | |
| 138 | B01607 | RHB SECURITIES HONG KONG LTD | 42,202,999 | -50,000 | 0.05 | -0.00 | 2019-04-18 | |
| 139 | B01885 | HAFOO SECURITIES LTD | 4,820,000 | -56,000 | 0.01 | -0.00 | 2019-04-18 | |
| 140 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,211,838 | -59,196 | 0.00 | -0.00 | 2019-04-18 | |
| 141 | B01272 | FB SECURITIES (HONG KONG) LTD | 54,149,670 | -65,000 | 0.06 | -0.00 | 2019-04-18 | |
| 142 | B01832 | MIZUHO SECURITIES ASIA LTD | 21,123,000 | -65,000 | 0.03 | -0.00 | 2019-04-18 | |
| 143 | B01137 | CHOW SANG SANG SECURITIES LTD | 18,786,107 | -68,000 | 0.02 | -0.00 | 2019-04-18 | |
| 144 | B01271 | HANG TAI SECURITIES LTD | 2,478,816 | -80,000 | 0.00 | -0.00 | 2019-04-18 | |
| 145 | B01298 | GET NICE SECURITIES LTD | 8,918,656 | -80,003 | 0.01 | -0.00 | 2019-04-18 | |
| 146 | B01540 | UPBEST SECURITIES CO LTD | 8,796,545 | -86,000 | 0.01 | -0.00 | 2019-04-18 | |
| 147 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 50,142 | -92,000 | 0.00 | -0.00 | 2019-04-18 | |
| 148 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,993,906 | -93,000 | 0.00 | -0.00 | 2019-04-18 | |
| 149 | B01551 | YUE XIU SECURITIES CO LTD | 1,997,902 | -95,000 | 0.00 | -0.00 | 2019-04-18 | |
| 150 | C00018 | HANG SENG BANK LTD | 1,330,757,423 | -97,999 | 1.59 | -0.00 | 2019-04-18 | |
| 151 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2019-04-18 | |
| 152 | B01267 | WINFULL SECURITIES LTD | 4,344,712 | -100,000 | 0.01 | -0.00 | 2019-04-18 | |
| 153 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,903,865 | -108,000 | 0.01 | -0.00 | 2019-04-18 | |
| 154 | B01415 | TARZAN STOCK & SHARES LTD | 3,496,207 | -112,000 | 0.00 | -0.00 | 2019-04-18 | |
| 155 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,258,135 | -121,000 | 0.04 | -0.00 | 2019-04-18 | |
| 156 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,256,148 | -124,000 | 0.02 | -0.00 | 2019-04-18 | |
| 157 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 43,537,842 | -127,000 | 0.05 | -0.00 | 2019-04-18 | |
| 158 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,648,300 | -129,000 | 0.01 | -0.00 | 2019-04-18 | |
| 159 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,284,181 | -130,000 | 0.04 | -0.00 | 2019-04-18 | |
| 160 | B01585 | SINO GRADE SECURITIES LTD | 6,038,886 | -135,000 | 0.01 | -0.00 | 2019-04-18 | |
| 161 | B01700 | REALINK FINANCIAL TRADE LTD | 4,006,450 | -136,000 | 0.00 | -0.00 | 2019-04-18 | |
| 162 | B01741 | SINOMAX SECURITIES LTD | 1,102,001 | -150,000 | 0.00 | -0.00 | 2019-04-18 | |
| 163 | B01356 | DELTA ASIA SECURITIES LTD | 13,580,854 | -155,000 | 0.02 | -0.00 | 2019-04-18 | |
| 164 | B01275 | SANFULL SECURITIES LTD | 11,291,874 | -155,000 | 0.01 | -0.00 | 2019-04-18 | |
| 165 | B01894 | MFG LIMITED | 394,000 | -157,000 | 0.00 | -0.00 | 2019-04-18 | |
| 166 | B01423 | PRUDENTIAL BROKERAGE LTD | 22,131,512 | -158,000 | 0.03 | -0.00 | 2019-04-18 | |
| 167 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,362,423 | -160,000 | 0.01 | -0.00 | 2019-04-18 | |
| 168 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,944,200 | -200,000 | 0.01 | -0.00 | 2019-04-18 | |
| 169 | B01645 | SELINA & CO LTD | 204,401 | -200,000 | 0.00 | -0.00 | 2019-04-18 | |
| 170 | B01748 | COL SECURITIES (HK) LTD | 4,976,000 | -250,000 | 0.01 | -0.00 | 2019-04-18 | |
| 171 | B01577 | YF SECURITIES CO LTD | 1,752,094 | -350,000 | 0.00 | -0.00 | 2019-04-18 | |
| 172 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 286,311,803 | -354,000 | 0.34 | -0.00 | 2019-04-18 | |
| 173 | B01818 | I-ACCESS INVESTORS LTD | 17,061,728 | -383,000 | 0.02 | -0.00 | 2019-04-18 | |
| 174 | C00041 | OCBC BANK (HONG KONG) LTD | 234,483,679 | -397,000 | 0.28 | -0.00 | 2019-04-18 | |
| 175 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 675,712,163 | -399,000 | 0.81 | -0.00 | 2019-04-18 | |
| 176 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 57,130,735 | -404,600 | 0.07 | -0.00 | 2019-04-18 | |
| 177 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,092,904 | -424,000 | 0.02 | -0.00 | 2019-04-18 | |
| 178 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,234,039 | -433,000 | 0.04 | -0.00 | 2019-04-18 | |
| 179 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -433,000 | 0.00 | -0.00 | 2019-04-18 | |
| 180 | B01558 | GOLD FUND SECURITIES CO LTD | 1,512,204 | -500,000 | 0.00 | -0.00 | 2019-04-18 | |
| 181 | C00048 | CHIYU BANKING CORPORATION LTD | 233,001,599 | -568,000 | 0.28 | -0.00 | 2019-04-18 | |
| 182 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 184,330,571 | -569,000 | 0.22 | -0.00 | 2019-04-18 | |
| 183 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,392,112 | -598,900 | 0.00 | -0.00 | 2019-04-18 | |
| 184 | C00016 | DBS BANK LTD | 212,481,649 | -654,900 | 0.25 | -0.00 | 2019-04-18 | |
| 185 | B01173 | RIFA SECURITIES LTD | 6,105,838 | -665,000 | 0.01 | -0.00 | 2019-04-18 | |
| 186 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 35,136,235 | -675,000 | 0.04 | -0.00 | 2019-04-18 | |
| 187 | B01264 | MIB SECURITIES (HONG KONG) LTD | 74,412,492 | -683,000 | 0.09 | -0.00 | 2019-04-18 | |
| 188 | B01584 | CHIEF SECURITIES LTD | 61,359,366 | -789,200 | 0.07 | -0.00 | 2019-04-18 | |
| 189 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 193,389,717 | -803,900 | 0.23 | -0.00 | 2019-04-18 | |
| 190 | B01673 | FULBRIGHT SECURITIES LTD | 29,848,161 | -865,000 | 0.04 | -0.00 | 2019-04-18 | |
| 191 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,516,904 | -1,003,000 | 0.00 | -0.00 | 2019-04-18 | |
| 192 | C00042 | CMB WING LUNG BANK LTD | 417,685,024 | -1,104,896 | 0.50 | -0.00 | 2019-04-18 | |
| 193 | C00003 | THE BANK OF EAST ASIA LTD | 379,097,208 | -1,105,582 | 0.45 | -0.00 | 2019-04-18 | |
| 194 | B01118 | EAST ASIA SECURITIES CO LTD | 223,340,420 | -1,331,000 | 0.27 | -0.00 | 2019-04-18 | |
| 195 | B01695 | DAH SING SECURITIES LTD | 144,715,587 | -1,655,032 | 0.17 | -0.00 | 2019-04-18 | |
| 196 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 169,281,214 | -1,760,899 | 0.20 | -0.00 | 2019-04-18 | |
| 197 | B01727 | ICBC (ASIA) SECURITIES LTD | 348,091,398 | -1,807,303 | 0.42 | -0.00 | 2019-04-18 | |
| 198 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 77,135,929 | -1,992,000 | 0.09 | -0.00 | 2019-04-18 | |
| 199 | B01183 | CHONG HING SECURITIES LTD | 214,306,520 | -2,297,100 | 0.26 | -0.00 | 2019-04-18 | |
| 200 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 447,924,099 | -2,475,326 | 0.54 | -0.00 | 2019-04-18 | |
| 201 | B01401 | MEGABASE SECURITIES LTD | 2,241,500 | -2,500,000 | 0.00 | -0.00 | 2019-04-18 | |
| 202 | C00010 | CITIBANK N.A. | 6,345,763,603 | -2,726,000 | 7.59 | -0.00 | 2019-04-18 | |
| 203 | B01130 | BOCI SECURITIES LTD | 938,915,334 | -3,079,140 | 1.12 | -0.00 | 2019-04-18 | |
| 204 | C00028 | NANYANG COMMERCIAL BANK LTD | 384,902,052 | -3,151,521 | 0.46 | -0.00 | 2019-04-18 | |
| 205 | B01284 | HANG SENG SECURITIES LTD | 687,500,064 | -3,630,569 | 0.82 | -0.00 | 2019-04-18 | |
| 206 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 430,314,236 | -3,795,304 | 0.51 | -0.00 | 2019-04-18 | |
| 207 | B01289 | SOUTH CHINA SECURITIES LTD | 55,068,220 | -3,879,000 | 0.07 | -0.00 | 2019-04-18 | |
| 208 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 67,984,631 | -4,411,000 | 0.08 | -0.01 | 2019-04-18 | |
| 209 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 95,316,965 | -7,108,997 | 0.11 | -0.01 | 2019-04-18 | |
| 210 | B01121 | SG SECURITIES (HK) LTD | 316,337,673 | -8,471,000 | 0.38 | -0.01 | 2019-04-18 | |
| 211 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,036,932,382 | -16,902,374 | 4.83 | -0.02 | 2019-04-18 | |
| 212 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 85,092,301 | -23,086,600 | 0.10 | -0.03 | 2019-04-18 | |
| 213 | C00093 | BNP PARIBAS | 705,260,167 | -23,517,524 | 0.84 | -0.03 | 2019-04-18 | |
| 214 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,960,806,645 | -39,462,612 | 15.50 | -0.05 | 2019-04-18 | |
| 215 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,465,094 | -75,268,441 | 0.08 | -0.09 | 2019-04-18 | |
| 215 | Total changed named holdings | 75,126,145,311 | -385,690 | 89.84 | -0.00 | |||
| 333 | Unchanged named holdings | 435,982,105 | 0 | 0.52 | 0.00 | |||
| 548 | Total named holdings | 75,562,127,416 | -385,690 | 90.36 | 0.00 | |||
| 1,977 | Unnamed Investor Participants | 6,345,191,542 | 108,000 | 7.59 | 0.00 | |||
| 2,525 | Total securities in CCASS | 81,907,318,958 | -277,690 | 97.95 | -0.00 | |||
| Securities not in CCASS | 1,714,957,437 | 277,690 | 2.05 | 0.00 | ||||
| Issued securities | 83,622,276,395 | 0 | 100.00 | 0.00 | 31-Mar-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-16 |
| Volume | 581,162,870 |
| Turnover | 2,201,670,800 |
| Average price | 3.788 |
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