HONG KONG EXCHANGES AND CLEARING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00388 | 2000-06-27 |
CCASS holding changes from 2019-04-24 to 2019-04-25
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 | 176,663,763 | 1,937,508 | 14.04 | 0.15 | 2019-04-25 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,565,918 | 520,840 | 4.10 | 0.04 | 2019-04-25 | |
| 3 | C00074 | DEUTSCHE BANK AG | 13,419,722 | 414,954 | 1.07 | 0.03 | 2019-04-25 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 135,514,726 | 252,072 | 10.77 | 0.02 | 2019-04-25 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 962,039 | 152,531 | 0.08 | 0.01 | 2019-04-25 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 891,147 | 108,949 | 0.07 | 0.01 | 2019-04-25 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,426,941 | 46,700 | 0.11 | 0.00 | 2019-04-25 | |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 45,424 | 45,424 | 0.00 | 0.00 | 2019-04-25 | |
| 9 | C00010 | CITIBANK N.A. | 161,353,808 | 45,217 | 12.83 | 0.00 | 2019-04-25 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,127,876 | 37,165 | 0.41 | 0.00 | 2019-04-25 | |
| 11 | B01130 | BOCI SECURITIES LTD | 11,478,266 | 31,668 | 0.91 | 0.00 | 2019-04-25 | |
| 12 | B02114 | THEIA SECURITIES LTD | 19,200 | 19,200 | 0.00 | 0.00 | 2019-04-25 | |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 436,309 | 13,758 | 0.03 | 0.00 | 2019-04-25 | |
| 14 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 12,600 | 11,900 | 0.00 | 0.00 | 2019-04-25 | |
| 15 | B01743 | CEPA ALLIANCE SECURITIES LTD | 55,680 | 10,000 | 0.00 | 0.00 | 2019-04-25 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 538,627 | 9,990 | 0.04 | 0.00 | 2019-04-25 | |
| 17 | C00016 | DBS BANK LTD | 953,376 | 9,700 | 0.08 | 0.00 | 2019-04-25 | |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,254,016 | 9,400 | 0.26 | 0.00 | 2019-04-25 | |
| 19 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,023,615 | 9,000 | 0.08 | 0.00 | 2019-04-25 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,318,396 | 8,900 | 0.18 | 0.00 | 2019-04-25 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 179,116 | 8,208 | 0.01 | 0.00 | 2019-04-25 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,735,202 | 7,400 | 0.30 | 0.00 | 2019-04-25 | |
| 23 | C00102 | MACQUARIE BANK LTD | 171,069 | 7,100 | 0.01 | 0.00 | 2019-04-25 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 2,695,817 | 5,025 | 0.21 | 0.00 | 2019-04-25 | |
| 25 | B01407 | WIN WONG SECURITIES LTD | 26,610 | 4,500 | 0.00 | 0.00 | 2019-04-25 | |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 282,428 | 3,500 | 0.02 | 0.00 | 2019-04-25 | |
| 27 | B01298 | GET NICE SECURITIES LTD | 325,306 | 3,100 | 0.03 | 0.00 | 2019-04-25 | |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 194,659 | 3,000 | 0.02 | 0.00 | 2019-04-25 | |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 307,165 | 3,000 | 0.02 | 0.00 | 2019-04-25 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,857,123 | 2,400 | 0.47 | 0.00 | 2019-04-25 | |
| 31 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 251,038 | 2,033 | 0.02 | 0.00 | 2019-04-25 | |
| 32 | B02074 | FRUIT TREE SECURITIES LTD | 5,200 | 2,000 | 0.00 | 0.00 | 2019-04-25 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,202,493 | 1,500 | 0.10 | 0.00 | 2019-04-25 | |
| 34 | B01741 | SINOMAX SECURITIES LTD | 28,018 | 1,050 | 0.00 | 0.00 | 2019-04-25 | |
| 35 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 62,727 | 1,000 | 0.00 | 0.00 | 2019-04-25 | |
| 36 | B01297 | ONSHINE SECURITIES LTD | 180,777 | 1,000 | 0.01 | 0.00 | 2019-04-25 | |
| 37 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,209 | 809 | 0.00 | 0.00 | 2019-04-25 | |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 261,512 | 800 | 0.02 | 0.00 | 2019-04-25 | |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 19,047 | 600 | 0.00 | 0.00 | 2019-04-25 | |
| 40 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 110,021 | 600 | 0.01 | 0.00 | 2019-04-25 | |
| 41 | B02078 | AFFLUX SECURITIES LTD | 800 | 500 | 0.00 | 0.00 | 2019-04-25 | |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 254,069 | 500 | 0.02 | 0.00 | 2019-04-25 | |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 265,732 | 500 | 0.02 | 0.00 | 2019-04-25 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 2,161,540 | 500 | 0.17 | 0.00 | 2019-04-25 | |
| 45 | B01462 | MANGO FINANCIAL LTD | 61,436 | 500 | 0.00 | 0.00 | 2019-04-25 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,702,887 | 465 | 0.53 | 0.00 | 2019-04-25 | |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 463,679 | 400 | 0.04 | 0.00 | 2019-04-25 | |
| 48 | B01209 | MASON SECURITIES LTD | 415,726 | 400 | 0.03 | 0.00 | 2019-04-25 | |
| 49 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 8,917 | 400 | 0.00 | 0.00 | 2019-04-25 | |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 657,582 | 400 | 0.05 | 0.00 | 2019-04-25 | |
| 51 | C00042 | CMB WING LUNG BANK LTD | 8,017,390 | 360 | 0.64 | 0.00 | 2019-04-25 | |
| 52 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 403,163 | 300 | 0.03 | 0.00 | 2019-04-25 | |
| 53 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 168,108 | 300 | 0.01 | 0.00 | 2019-04-25 | |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 686,507 | 300 | 0.05 | 0.00 | 2019-04-25 | |
| 55 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 15,546 | 300 | 0.00 | 0.00 | 2019-04-25 | |
| 56 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 19,706 | 200 | 0.00 | 0.00 | 2019-04-25 | |
| 57 | B01275 | SANFULL SECURITIES LTD | 556,869 | 200 | 0.04 | 0.00 | 2019-04-25 | |
| 58 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 7,300 | 200 | 0.00 | 0.00 | 2019-04-25 | |
| 59 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 111,796 | 200 | 0.01 | 0.00 | 2019-04-25 | |
| 60 | B01540 | UPBEST SECURITIES CO LTD | 169,806 | 200 | 0.01 | 0.00 | 2019-04-25 | |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 6,233,203 | 127 | 0.50 | 0.00 | 2019-04-25 | |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 424,959 | 109 | 0.03 | 0.00 | 2019-04-25 | |
| 63 | B01974 | ARISTO SECURITIES LTD | 1,538 | 100 | 0.00 | 0.00 | 2019-04-25 | |
| 64 | B01385 | FAIRWIN BROKING LTD | 24,717 | 100 | 0.00 | 0.00 | 2019-04-25 | |
| 65 | B01320 | LUEN FAT SECURITIES CO LTD | 249,737 | 100 | 0.02 | 0.00 | 2019-04-25 | |
| 66 | B01904 | VALUABLE CAPITAL LTD | 21,347 | 100 | 0.00 | 0.00 | 2019-04-25 | |
| 67 | B01559 | WISETRADE SECURITIES LTD | 51,164 | 100 | 0.00 | 0.00 | 2019-04-25 | |
| 68 | B01809 | CHINA SYSTEM SECURITIES LTD | 141,198 | 58 | 0.01 | 0.00 | 2019-04-25 | |
| 69 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 92,363 | 57 | 0.01 | 0.00 | 2019-04-25 | |
| 70 | B01340 | LEHIN SECURITIES LTD | 83,237 | 51 | 0.01 | 0.00 | 2019-04-25 | |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 34,567 | -14 | 0.00 | -0.00 | 2019-04-25 | |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 8,793,745 | -78 | 0.70 | -0.00 | 2019-04-25 | |
| 73 | B01329 | BLOOMYEARS LTD | 19,900 | -100 | 0.00 | -0.00 | 2019-04-25 | |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 923,965 | -100 | 0.07 | -0.00 | 2019-04-25 | |
| 75 | B01523 | EVER-LONG SECURITIES CO LTD | 64,784 | -100 | 0.01 | -0.00 | 2019-04-25 | |
| 76 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,514,014 | -100 | 0.12 | -0.00 | 2019-04-25 | |
| 77 | B01575 | MASTER TRADEMORE SECURITIES LTD | 99,723 | -100 | 0.01 | -0.00 | 2019-04-25 | |
| 78 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 53,815 | -100 | 0.00 | -0.00 | 2019-04-25 | |
| 79 | B02132 | BOOM SECURITIES (H.K.) LTD | 133,162 | -200 | 0.01 | -0.00 | 2019-04-25 | |
| 80 | B01266 | PRIME CDEX SECURITIES LTD | 54,229 | -200 | 0.00 | -0.00 | 2019-04-25 | |
| 81 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 258,700 | -200 | 0.02 | -0.00 | 2019-04-25 | |
| 82 | B01425 | WELLFULL SECURITIES CO LTD | 478,798 | -200 | 0.04 | -0.00 | 2019-04-25 | |
| 83 | C00018 | HANG SENG BANK LTD | 58,047,847 | -227 | 4.61 | -0.00 | 2019-04-25 | |
| 84 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,693,986 | -300 | 0.13 | -0.00 | 2019-04-25 | |
| 85 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 84,505 | -300 | 0.01 | -0.00 | 2019-04-25 | |
| 86 | B01585 | SINO GRADE SECURITIES LTD | 49,833 | -300 | 0.00 | -0.00 | 2019-04-25 | |
| 87 | B02093 | UPMAX SECURITIES LTD | 13,234 | -400 | 0.00 | -0.00 | 2019-04-25 | |
| 88 | B01696 | HANTEC SECURITIES CO LTD | 752,859 | -500 | 0.06 | -0.00 | 2019-04-25 | |
| 89 | B01789 | HO FUNG SHARES INVESTMENT LTD | 32,461 | -500 | 0.00 | -0.00 | 2019-04-25 | |
| 90 | C00088 | CHINA MERCHANTS BANK CO LTD | 158,779 | -612 | 0.01 | -0.00 | 2019-04-25 | |
| 91 | B01843 | TELECOM KING SECURITIES LTD | 124,188 | -700 | 0.01 | -0.00 | 2019-04-25 | |
| 92 | B01445 | VICTORY SECURITIES CO LTD | 54,545 | -700 | 0.00 | -0.00 | 2019-04-25 | |
| 93 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,559,522 | -800 | 0.12 | -0.00 | 2019-04-25 | |
| 94 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 907,804 | -800 | 0.07 | -0.00 | 2019-04-25 | |
| 95 | B01604 | WANHAI SECURITIES (HK) LTD | 11,752 | -809 | 0.00 | -0.00 | 2019-04-25 | |
| 96 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,312,168 | -1,000 | 0.10 | -0.00 | 2019-04-25 | |
| 97 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 265,691 | -1,000 | 0.02 | -0.00 | 2019-04-25 | |
| 98 | B01509 | UNICORN SECURITIES CO LTD | 39,659 | -1,000 | 0.00 | -0.00 | 2019-04-25 | |
| 99 | C00012 | DAH SING BANK LTD | 1,408,477 | -1,205 | 0.11 | -0.00 | 2019-04-25 | |
| 100 | B01184 | QUAM SECURITIES LTD | 199,659 | -1,300 | 0.02 | -0.00 | 2019-04-25 | |
| 101 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,108,228 | -1,427 | 0.25 | -0.00 | 2019-04-25 | |
| 102 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 995,189 | -1,500 | 0.08 | -0.00 | 2019-04-25 | |
| 103 | C00095 | EFG BANK AG | 720,788 | -1,548 | 0.06 | -0.00 | 2019-04-25 | |
| 104 | B01158 | SOLID KING SECURITIES LTD | 560,914 | -2,000 | 0.04 | -0.00 | 2019-04-25 | |
| 105 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,514,729 | -2,245 | 0.60 | -0.00 | 2019-04-25 | |
| 106 | B01955 | FUTU SECURITIES INTERNATIONAL | 483,454 | -2,500 | 0.04 | -0.00 | 2019-04-25 | |
| 107 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 536,287 | -2,700 | 0.04 | -0.00 | 2019-04-25 | |
| 108 | B01183 | CHONG HING SECURITIES LTD | 2,535,186 | -2,700 | 0.20 | -0.00 | 2019-04-25 | |
| 109 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,201,528 | -3,000 | 0.57 | -0.00 | 2019-04-25 | |
| 110 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,140,146 | -4,000 | 0.09 | -0.00 | 2019-04-25 | |
| 111 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 306,095 | -4,100 | 0.02 | -0.00 | 2019-04-25 | |
| 112 | B01118 | EAST ASIA SECURITIES CO LTD | 5,411,447 | -4,500 | 0.43 | -0.00 | 2019-04-25 | |
| 113 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,755,287 | -6,094 | 0.14 | -0.00 | 2019-04-25 | |
| 114 | B01894 | MFG LIMITED | 35,035 | -6,100 | 0.00 | -0.00 | 2019-04-25 | |
| 115 | C00041 | OCBC BANK (HONG KONG) LTD | 6,811,673 | -6,700 | 0.54 | -0.00 | 2019-04-25 | |
| 116 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 685,047 | -7,000 | 0.05 | -0.00 | 2019-04-25 | |
| 117 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,816,970 | -7,200 | 0.46 | -0.00 | 2019-04-25 | |
| 118 | B01519 | GOOD HARVEST SECURITIES CO LTD | 146,284 | -10,000 | 0.01 | -0.00 | 2019-04-25 | |
| 119 | B01213 | MONEYMORE SECURITIES LTD | 55,440 | -10,000 | 0.00 | -0.00 | 2019-04-25 | |
| 120 | B01610 | KGI ASIA LTD | 1,543,714 | -10,417 | 0.12 | -0.00 | 2019-04-25 | |
| 121 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,575,473 | -11,285 | 0.28 | -0.00 | 2019-04-25 | |
| 122 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,971,198 | -12,870 | 0.24 | -0.00 | 2019-04-25 | |
| 123 | C00093 | BNP PARIBAS | 25,600,386 | -13,584 | 2.03 | -0.00 | 2019-04-25 | |
| 124 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 255,523 | -14,400 | 0.02 | -0.00 | 2019-04-25 | |
| 125 | B01832 | MIZUHO SECURITIES ASIA LTD | 4,542 | -20,000 | 0.00 | -0.00 | 2019-04-25 | |
| 126 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,565,937 | -29,058 | 0.44 | -0.00 | 2019-04-25 | |
| 127 | B01161 | UBS SECURITIES HONG KONG LTD | 22,016,883 | -35,753 | 1.75 | -0.00 | 2019-04-25 | |
| 128 | B01230 | GAOYU SECURITIES LIMITED | 222,797 | -50,000 | 0.02 | -0.00 | 2019-04-25 | |
| 129 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,679,815 | -61,400 | 0.53 | -0.00 | 2019-04-25 | |
| 130 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,105,824 | -96,900 | 0.80 | -0.01 | 2019-04-25 | |
| 131 | B01121 | SG SECURITIES (HK) LTD | 297,063 | -115,010 | 0.02 | -0.01 | 2019-04-25 | |
| 132 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 147,891 | -138,000 | 0.01 | -0.01 | 2019-04-25 | |
| 133 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,362,280 | -1,406,480 | 0.43 | -0.11 | 2019-04-25 | |
| 134 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,414,861 | -1,690,874 | 23.48 | -0.13 | 2019-04-25 | |
| 134 | Total changed named holdings | 1,116,160,293 | -43,762 | 88.72 | -0.00 | |||
| 417 | Unchanged named holdings | 43,679,423 | 0 | 3.47 | 0.00 | |||
| 551 | Total named holdings | 1,159,839,716 | -43,762 | 92.19 | 0.00 | |||
| 1,050 | Unnamed Investor Participants | 10,446,370 | 50,000 | 0.83 | 0.00 | |||
| 1,601 | Total securities in CCASS | 1,170,286,086 | 6,238 | 93.02 | 0.00 | |||
| Securities not in CCASS | 87,822,267 | -6,238 | 6.98 | -0.00 | ||||
| Issued securities | 1,258,108,353 | 0 | 100.00 | 0.00 | 15-Apr-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-23 |
| Volume | 2,924,776 |
| Turnover | 808,030,044 |
| Average price | 276.271 |
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