China Tower Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00788 | 2018-08-08 |
CCASS holding changes from 2020-07-10 to 2020-07-13
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,514,060,492 | 79,240,000 | 5.39 | 0.17 | 2020-07-13 | |
| 2 | B01610 | KGI ASIA LTD | 106,098,000 | 28,750,000 | 0.23 | 0.06 | 2020-07-13 | |
| 3 | C00074 | DEUTSCHE BANK AG | 883,564,693 | 18,203,255 | 1.89 | 0.04 | 2020-07-13 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 904,984,857 | 14,690,000 | 1.94 | 0.03 | 2020-07-13 | |
| 5 | B01389 | ZHONGRONG PT SECURITIES LTD | 65,258,000 | 14,200,000 | 0.14 | 0.03 | 2020-07-13 | |
| 6 | C00010 | CITIBANK N.A. | 2,218,201,728 | 8,541,086 | 4.75 | 0.02 | 2020-07-13 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,169,300,174 | 7,829,420 | 2.51 | 0.02 | 2020-07-13 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,227,085,208 | 5,186,000 | 9.06 | 0.01 | 2020-07-13 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 181,260,718 | 4,948,000 | 0.39 | 0.01 | 2020-07-13 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 12,791,209 | 4,332,000 | 0.03 | 0.01 | 2020-07-13 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 104,546,500 | 4,304,000 | 0.22 | 0.01 | 2020-07-13 | |
| 12 | C00093 | BNP PARIBAS | 521,063,164 | 3,497,361 | 1.12 | 0.01 | 2020-07-13 | |
| 13 | C00102 | MACQUARIE BANK LTD | 5,300,000 | 2,000,000 | 0.01 | 0.00 | 2020-07-13 | |
| 14 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 3,612,000 | 1,504,000 | 0.01 | 0.00 | 2020-07-13 | |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 28,330,000 | 1,274,000 | 0.06 | 0.00 | 2020-07-13 | |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 23,734,000 | 1,256,000 | 0.05 | 0.00 | 2020-07-13 | |
| 17 | B02114 | THEIA SECURITIES LTD | 940,000 | 900,000 | 0.00 | 0.00 | 2020-07-13 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 33,319,602 | 872,000 | 0.07 | 0.00 | 2020-07-13 | |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,904,000 | 814,000 | 0.02 | 0.00 | 2020-07-13 | |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,040,234,000 | 586,000 | 2.23 | 0.00 | 2020-07-13 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 127,922,199 | 534,000 | 0.27 | 0.00 | 2020-07-13 | |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,143,419 | 526,000 | 0.01 | 0.00 | 2020-07-13 | |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,322,000 | 500,000 | 0.01 | 0.00 | 2020-07-13 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 76,305,000 | 448,000 | 0.16 | 0.00 | 2020-07-13 | |
| 25 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,638,000 | 400,000 | 0.00 | 0.00 | 2020-07-13 | |
| 26 | B01588 | LEI SHING HONG SECURITIES LTD | 2,308,000 | 380,000 | 0.00 | 0.00 | 2020-07-13 | |
| 27 | B01138 | CLSA LTD | 336,710 | 334,000 | 0.00 | 0.00 | 2020-07-13 | |
| 28 | C00018 | HANG SENG BANK LTD | 88,246,394 | 294,000 | 0.19 | 0.00 | 2020-07-13 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 129,882,384 | 286,000 | 0.28 | 0.00 | 2020-07-13 | |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 26,378,000 | 284,000 | 0.06 | 0.00 | 2020-07-13 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 11,212,000 | 260,000 | 0.02 | 0.00 | 2020-07-13 | |
| 32 | B01425 | WELLFULL SECURITIES CO LTD | 5,230,000 | 250,000 | 0.01 | 0.00 | 2020-07-13 | |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 116,208,520 | 234,000 | 0.25 | 0.00 | 2020-07-13 | |
| 34 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 8,368,134 | 200,000 | 0.02 | 0.00 | 2020-07-13 | |
| 35 | B01350 | S. W. WOO & CO LTD | 558,000 | 200,000 | 0.00 | 0.00 | 2020-07-13 | |
| 36 | B01741 | SINOMAX SECURITIES LTD | 440,000 | 200,000 | 0.00 | 0.00 | 2020-07-13 | |
| 37 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 790,000 | 200,000 | 0.00 | 0.00 | 2020-07-13 | |
| 38 | B01633 | ENLIGHTEN SECURITIES LTD | 10,658,000 | 196,000 | 0.02 | 0.00 | 2020-07-13 | |
| 39 | B01298 | GET NICE SECURITIES LTD | 14,760,000 | 160,000 | 0.03 | 0.00 | 2020-07-13 | |
| 40 | B01523 | EVER-LONG SECURITIES CO LTD | 3,754,000 | 150,000 | 0.01 | 0.00 | 2020-07-13 | |
| 41 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,704,000 | 130,000 | 0.01 | 0.00 | 2020-07-13 | |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,716,000 | 126,000 | 0.00 | 0.00 | 2020-07-13 | |
| 43 | B01494 | AUDREY CHOW SECURITIES LTD | 8,128,000 | 120,000 | 0.02 | 0.00 | 2020-07-13 | |
| 44 | B01601 | CSC SECURITIES (HK) LTD | 22,210,000 | 116,000 | 0.05 | 0.00 | 2020-07-13 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,660,000 | 108,000 | 0.04 | 0.00 | 2020-07-13 | |
| 46 | B01328 | BAN HIN SECURITIES CO LTD | 1,058,000 | 100,000 | 0.00 | 0.00 | 2020-07-13 | |
| 47 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,598,000 | 100,000 | 0.00 | 0.00 | 2020-07-13 | |
| 48 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 520,000 | 100,000 | 0.00 | 0.00 | 2020-07-13 | |
| 49 | B01445 | VICTORY SECURITIES CO LTD | 3,384,000 | 100,000 | 0.01 | 0.00 | 2020-07-13 | |
| 50 | B02102 | ZINVEST GLOBAL LTD | 541,030 | 92,000 | 0.00 | 0.00 | 2020-07-13 | |
| 51 | B01427 | TSE'S SECURITIES LTD | 3,060,000 | 88,000 | 0.01 | 0.00 | 2020-07-13 | |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 23,646,000 | 84,000 | 0.05 | 0.00 | 2020-07-13 | |
| 53 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 20,692,000 | 82,000 | 0.04 | 0.00 | 2020-07-13 | |
| 54 | C00016 | DBS BANK LTD | 84,065,747 | 72,000 | 0.18 | 0.00 | 2020-07-13 | |
| 55 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,678,000 | 70,000 | 0.00 | 0.00 | 2020-07-13 | |
| 56 | B01438 | KINGSTON SECURITIES LTD | 5,442,000 | 66,000 | 0.01 | 0.00 | 2020-07-13 | |
| 57 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,056,000 | 62,000 | 0.01 | 0.00 | 2020-07-13 | |
| 58 | B01356 | DELTA ASIA SECURITIES LTD | 7,374,000 | 60,000 | 0.02 | 0.00 | 2020-07-13 | |
| 59 | B01606 | EWARTON SECURITIES LTD | 1,586,000 | 60,000 | 0.00 | 0.00 | 2020-07-13 | |
| 60 | B01320 | LUEN FAT SECURITIES CO LTD | 1,786,000 | 60,000 | 0.00 | 0.00 | 2020-07-13 | |
| 61 | B01173 | RIFA SECURITIES LTD | 4,296,000 | 60,000 | 0.01 | 0.00 | 2020-07-13 | |
| 62 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,024,000 | 50,000 | 0.02 | 0.00 | 2020-07-13 | |
| 63 | B01213 | MONEYMORE SECURITIES LTD | 2,584,000 | 50,000 | 0.01 | 0.00 | 2020-07-13 | |
| 64 | B01788 | SUNRISE SECURITIES LTD | 1,542,000 | 50,000 | 0.00 | 0.00 | 2020-07-13 | |
| 65 | B01341 | TUNG TAI SECURITIES CO LTD | 120,000 | 50,000 | 0.00 | 0.00 | 2020-07-13 | |
| 66 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 486,000 | 46,000 | 0.00 | 0.00 | 2020-07-13 | |
| 67 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 540,000 | 46,000 | 0.00 | 0.00 | 2020-07-13 | |
| 68 | B01768 | WINTONE SECURITIES LTD | 350,000 | 46,000 | 0.00 | 0.00 | 2020-07-13 | |
| 69 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,256,000 | 42,000 | 0.00 | 0.00 | 2020-07-13 | |
| 70 | B01749 | TANG KEE SECURITIES LTD | 828,000 | 42,000 | 0.00 | 0.00 | 2020-07-13 | |
| 71 | B01885 | HAFOO SECURITIES LTD | 2,130,000 | 40,000 | 0.00 | 0.00 | 2020-07-13 | |
| 72 | B01351 | WING FUNG SECURITIES LTD | 962,000 | 34,000 | 0.00 | 0.00 | 2020-07-13 | |
| 73 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 794,296 | 30,237 | 0.00 | 0.00 | 2020-07-13 | |
| 74 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,730,000 | 30,000 | 0.00 | 0.00 | 2020-07-13 | |
| 75 | B01246 | ROCTEC SECURITIES CO LTD | 590,000 | 30,000 | 0.00 | 0.00 | 2020-07-13 | |
| 76 | B01646 | TAI NING STOCK CO LTD | 1,342,000 | 30,000 | 0.00 | 0.00 | 2020-07-13 | |
| 77 | B02079 | WONDER FACE FUND MANAGEMENT CO LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2020-07-13 | |
| 78 | B01459 | IFAST SECURITIES (HK) LTD | 5,034,000 | 24,000 | 0.01 | 0.00 | 2020-07-13 | |
| 79 | B01521 | CHAN NGOK MING SECURITIES LTD | 276,000 | 20,000 | 0.00 | 0.00 | 2020-07-13 | |
| 80 | B01294 | CS WEALTH SECURITIES LTD | 442,000 | 20,000 | 0.00 | 0.00 | 2020-07-13 | |
| 81 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,044,000 | 20,000 | 0.00 | 0.00 | 2020-07-13 | |
| 82 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 726,000 | 20,000 | 0.00 | 0.00 | 2020-07-13 | |
| 83 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 780,000 | 20,000 | 0.00 | 0.00 | 2020-07-13 | |
| 84 | B01184 | QUAM SECURITIES LTD | 3,842,000 | 20,000 | 0.01 | 0.00 | 2020-07-13 | |
| 85 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 270,000 | 20,000 | 0.00 | 0.00 | 2020-07-13 | |
| 86 | B02120 | LIVERMORE HOLDINGS LTD | 760,000 | 18,000 | 0.00 | 0.00 | 2020-07-13 | |
| 87 | B01275 | SANFULL SECURITIES LTD | 8,588,000 | 18,000 | 0.02 | 0.00 | 2020-07-13 | |
| 88 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-07-13 | |
| 89 | B02061 | GRAND PARTNERS SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2020-07-13 | |
| 90 | B01945 | INTEGRITY SECURITIES LTD | 1,610,000 | 10,000 | 0.00 | 0.00 | 2020-07-13 | |
| 91 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 628,000 | 10,000 | 0.00 | 0.00 | 2020-07-13 | |
| 92 | B02097 | POLY WEALTH SECURITIES LTD | 290,000 | 10,000 | 0.00 | 0.00 | 2020-07-13 | |
| 93 | B01869 | SYNERWEALTH FINANCIAL LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2020-07-13 | |
| 94 | B01679 | TAI FUNG SECURITIES LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2020-07-13 | |
| 95 | B01535 | WING YEE SECURITIES CO LTD | 1,272,000 | 10,000 | 0.00 | 0.00 | 2020-07-13 | |
| 96 | B01921 | GONG PING SECURITIES LTD | 108,000 | 4,000 | 0.00 | 0.00 | 2020-07-13 | |
| 97 | B02091 | STAR RIVER SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2020-07-13 | |
| 98 | B01915 | METAVERSE SECURITIES LTD | 717,019 | 3,303 | 0.00 | 0.00 | 2020-07-13 | |
| 99 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 11,478,000 | -2,000 | 0.02 | -0.00 | 2020-07-13 | |
| 100 | B02075 | INNOVAX SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2020-07-13 | |
| 101 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,194,000 | -8,000 | 0.00 | -0.00 | 2020-07-13 | |
| 102 | B01416 | VC BROKERAGE LTD | 2,232,000 | -8,000 | 0.00 | -0.00 | 2020-07-13 | |
| 103 | B01443 | YING WAH SECURITIES CO LTD | 3,436,000 | -8,000 | 0.01 | -0.00 | 2020-07-13 | |
| 104 | B01967 | YUNFENG SECURITIES LTD | 1,876,000 | -8,000 | 0.00 | -0.00 | 2020-07-13 | |
| 105 | B01340 | LEHIN SECURITIES LTD | 6,950,181 | -9,966 | 0.01 | -0.00 | 2020-07-13 | |
| 106 | B02032 | FORTHRIGHT SECURITIES CO LTD | 350,000 | -10,000 | 0.00 | -0.00 | 2020-07-13 | |
| 107 | B01696 | HANTEC SECURITIES CO LTD | 3,958,000 | -10,000 | 0.01 | -0.00 | 2020-07-13 | |
| 108 | B01212 | HENYEP SECURITIES LTD | 1,820,000 | -10,000 | 0.00 | -0.00 | 2020-07-13 | |
| 109 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 158,000 | -10,000 | 0.00 | -0.00 | 2020-07-13 | |
| 110 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 318,000 | -10,000 | 0.00 | -0.00 | 2020-07-13 | |
| 111 | B01457 | MARS SECURITIES CO LTD | 380,000 | -10,000 | 0.00 | -0.00 | 2020-07-13 | |
| 112 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 600,000 | -10,000 | 0.00 | -0.00 | 2020-07-13 | |
| 113 | B02113 | UNITED SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2020-07-13 | |
| 114 | B01721 | HUA NAN SECURITIES (HK) LTD | 424,000 | -12,000 | 0.00 | -0.00 | 2020-07-13 | |
| 115 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,646,000 | -16,000 | 0.00 | -0.00 | 2020-07-13 | |
| 116 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 610,000 | -16,000 | 0.00 | -0.00 | 2020-07-13 | |
| 117 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,688,000 | -18,000 | 0.00 | -0.00 | 2020-07-13 | |
| 118 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,896,000 | -18,000 | 0.00 | -0.00 | 2020-07-13 | |
| 119 | B01576 | SIU ON SECURITIES LTD | 104,000 | -18,000 | 0.00 | -0.00 | 2020-07-13 | |
| 120 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 112,000 | -20,000 | 0.00 | -0.00 | 2020-07-13 | |
| 121 | B01343 | CELETIO INVESTMENTS LTD | 2,824,000 | -20,000 | 0.01 | -0.00 | 2020-07-13 | |
| 122 | B01385 | FAIRWIN BROKING LTD | 1,094,000 | -20,000 | 0.00 | -0.00 | 2020-07-13 | |
| 123 | B01705 | HENIK SECURITIES LTD | 1,920,000 | -20,000 | 0.00 | -0.00 | 2020-07-13 | |
| 124 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 540,000 | -20,000 | 0.00 | -0.00 | 2020-07-13 | |
| 125 | B01930 | PRIME COURAGE SECURITIES CO LTD | 270,000 | -20,000 | 0.00 | -0.00 | 2020-07-13 | |
| 126 | B01511 | TAT LEE SECURITIES CO LTD | 21,068,000 | -20,000 | 0.05 | -0.00 | 2020-07-13 | |
| 127 | B01342 | WAH THAI SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2020-07-13 | |
| 128 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 25,535,200 | -22,000 | 0.05 | -0.00 | 2020-07-13 | |
| 129 | B01941 | CENTALINE SECURITIES LTD | 3,608,000 | -24,000 | 0.01 | -0.00 | 2020-07-13 | |
| 130 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,180,000 | -30,000 | 0.00 | -0.00 | 2020-07-13 | |
| 131 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 842,000 | -30,000 | 0.00 | -0.00 | 2020-07-13 | |
| 132 | B01141 | FE SECURITIES LTD | 718,000 | -30,000 | 0.00 | -0.00 | 2020-07-13 | |
| 133 | B01550 | HUAYU SECURITIES LTD | 1,864,000 | -30,000 | 0.00 | -0.00 | 2020-07-13 | |
| 134 | B01731 | SHUN HENG SECURITIES LTD | 300,000 | -30,000 | 0.00 | -0.00 | 2020-07-13 | |
| 135 | B01540 | UPBEST SECURITIES CO LTD | 4,172,000 | -30,000 | 0.01 | -0.00 | 2020-07-13 | |
| 136 | B01712 | WAH SANG SECURITIES LTD | 532,000 | -30,000 | 0.00 | -0.00 | 2020-07-13 | |
| 137 | B01458 | YICKO SECURITIES LTD | 3,410,000 | -30,000 | 0.01 | -0.00 | 2020-07-13 | |
| 138 | B01324 | FUNDERSTONE SECURITIES LTD | 2,910,000 | -32,000 | 0.01 | -0.00 | 2020-07-13 | |
| 139 | B01659 | CHEER UNION SECURITIES LTD | 1,806,000 | -36,000 | 0.00 | -0.00 | 2020-07-13 | |
| 140 | B01821 | GETTA SECURITIES LTD | 10,000 | -38,000 | 0.00 | -0.00 | 2020-07-13 | |
| 141 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 17,744,000 | -38,000 | 0.04 | -0.00 | 2020-07-13 | |
| 142 | B01662 | BOKHARY SECURITIES LTD | 868,000 | -40,000 | 0.00 | -0.00 | 2020-07-13 | |
| 143 | B01277 | BRADBURY SECURITIES LTD | 404,000 | -40,000 | 0.00 | -0.00 | 2020-07-13 | |
| 144 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,902,000 | -40,000 | 0.01 | -0.00 | 2020-07-13 | |
| 145 | B01428 | HIP HING SECURITIES LTD | 884,000 | -40,000 | 0.00 | -0.00 | 2020-07-13 | |
| 146 | B01769 | ONE CHINA SECURITIES LTD | 703,284 | -41,060 | 0.00 | -0.00 | 2020-07-13 | |
| 147 | B01271 | HANG TAI SECURITIES LTD | 1,162,000 | -48,000 | 0.00 | -0.00 | 2020-07-13 | |
| 148 | B01329 | BLOOMYEARS LTD | 638,000 | -50,000 | 0.00 | -0.00 | 2020-07-13 | |
| 149 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,182,000 | -50,000 | 0.00 | -0.00 | 2020-07-13 | |
| 150 | B02004 | INNOVATION SECURITIES CO LTD | 104,000 | -50,000 | 0.00 | -0.00 | 2020-07-13 | |
| 151 | B01935 | MAGIC COMPASS SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2020-07-13 | |
| 152 | B01651 | MING HON SECURITIES LTD | 672,000 | -50,000 | 0.00 | -0.00 | 2020-07-13 | |
| 153 | B01481 | NEW REGION SECURITIES CO LTD | 682,000 | -50,000 | 0.00 | -0.00 | 2020-07-13 | |
| 154 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 234,000 | -60,000 | 0.00 | -0.00 | 2020-07-13 | |
| 155 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,996,000 | -60,000 | 0.01 | -0.00 | 2020-07-13 | |
| 156 | B02159 | USMART SECURITIES LTD | 1,563,850 | -65,925 | 0.00 | -0.00 | 2020-07-13 | |
| 157 | B01761 | KO'S BROTHER SECURITIES CO LTD | 578,000 | -66,000 | 0.00 | -0.00 | 2020-07-13 | |
| 158 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,472,000 | -66,000 | 0.01 | -0.00 | 2020-07-13 | |
| 159 | B01450 | DL BROKERAGE LTD | 4,708,000 | -70,000 | 0.01 | -0.00 | 2020-07-13 | |
| 160 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,538,000 | -70,000 | 0.01 | -0.00 | 2020-07-13 | |
| 161 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,558,000 | -80,000 | 0.01 | -0.00 | 2020-07-13 | |
| 162 | B01567 | PRIME SECURITIES LTD | 1,868,000 | -82,000 | 0.00 | -0.00 | 2020-07-13 | |
| 163 | B01272 | FB SECURITIES (HONG KONG) LTD | 28,222,000 | -84,000 | 0.06 | -0.00 | 2020-07-13 | |
| 164 | B01615 | KAM FAI SECURITIES CO LTD | 410,000 | -90,000 | 0.00 | -0.00 | 2020-07-13 | |
| 165 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 128,000 | -100,000 | 0.00 | -0.00 | 2020-07-13 | |
| 166 | B01489 | GRAND CARTEL SECURITIES CO LTD | 240,000 | -100,000 | 0.00 | -0.00 | 2020-07-13 | |
| 167 | B02107 | MARKETSENSE SECURITIES LTD | 212,000 | -100,000 | 0.00 | -0.00 | 2020-07-13 | |
| 168 | B01700 | REALINK FINANCIAL TRADE LTD | 4,102,000 | -104,000 | 0.01 | -0.00 | 2020-07-13 | |
| 169 | B01373 | CHRISTFUND SECURITIES LTD | 3,588,000 | -110,000 | 0.01 | -0.00 | 2020-07-13 | |
| 170 | B01585 | SINO GRADE SECURITIES LTD | 4,930,000 | -116,000 | 0.01 | -0.00 | 2020-07-13 | |
| 171 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 28,508,000 | -118,000 | 0.06 | -0.00 | 2020-07-13 | |
| 172 | B01666 | GLORY SUN SECURITIES LTD | 820,000 | -118,000 | 0.00 | -0.00 | 2020-07-13 | |
| 173 | B01551 | YUE XIU SECURITIES CO LTD | 1,230,000 | -118,000 | 0.00 | -0.00 | 2020-07-13 | |
| 174 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,859,901,000 | -120,000 | 3.99 | -0.00 | 2020-07-13 | |
| 175 | C00041 | OCBC BANK (HONG KONG) LTD | 97,680,000 | -120,000 | 0.21 | -0.00 | 2020-07-13 | |
| 176 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 7,168,000 | -124,000 | 0.02 | -0.00 | 2020-07-13 | |
| 177 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,090,000 | -132,000 | 0.02 | -0.00 | 2020-07-13 | |
| 178 | B01564 | ABCI SECURITIES CO LTD | 10,154,000 | -150,000 | 0.02 | -0.00 | 2020-07-13 | |
| 179 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 115,784,000 | -150,000 | 0.25 | -0.00 | 2020-07-13 | |
| 180 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 26,764,007 | -154,000 | 0.06 | -0.00 | 2020-07-13 | |
| 181 | B01460 | BERICH BROKERAGE LTD | 1,764,000 | -160,000 | 0.00 | -0.00 | 2020-07-13 | |
| 182 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,324,000 | -174,000 | 0.06 | -0.00 | 2020-07-13 | |
| 183 | B01894 | MFG LIMITED | 5,984,000 | -174,000 | 0.01 | -0.00 | 2020-07-13 | |
| 184 | C00048 | CHIYU BANKING CORPORATION LTD | 67,378,000 | -188,000 | 0.14 | -0.00 | 2020-07-13 | |
| 185 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,116,000 | -192,000 | 0.02 | -0.00 | 2020-07-13 | |
| 186 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,110,000 | -200,000 | 0.00 | -0.00 | 2020-07-13 | |
| 187 | B01252 | CORPORATE BROKERS LTD | 6,694,000 | -204,000 | 0.01 | -0.00 | 2020-07-13 | |
| 188 | B01230 | GAOYU SECURITIES LIMITED | 850,000 | -206,000 | 0.00 | -0.00 | 2020-07-13 | |
| 189 | B01338 | EMPEROR SECURITIES LTD | 11,724,000 | -214,000 | 0.03 | -0.00 | 2020-07-13 | |
| 190 | B02132 | BOOM SECURITIES (H.K.) LTD | 14,136,000 | -216,000 | 0.03 | -0.00 | 2020-07-13 | |
| 191 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 21,326,000 | -224,000 | 0.05 | -0.00 | 2020-07-13 | |
| 192 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,748,000 | -250,000 | 0.00 | -0.00 | 2020-07-13 | |
| 193 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,308,000 | -260,000 | 0.00 | -0.00 | 2020-07-13 | |
| 194 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 72,600,000 | -264,000 | 0.16 | -0.00 | 2020-07-13 | |
| 195 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 18,112,000 | -268,000 | 0.04 | -0.00 | 2020-07-13 | |
| 196 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,070,000 | -298,000 | 0.02 | -0.00 | 2020-07-13 | |
| 197 | B01264 | MIB SECURITIES (HONG KONG) LTD | 20,746,000 | -302,000 | 0.04 | -0.00 | 2020-07-13 | |
| 198 | B01904 | VALUABLE CAPITAL LTD | 13,210,000 | -328,000 | 0.03 | -0.00 | 2020-07-13 | |
| 199 | B01290 | SPS SECURITIES LTD | 2,302,000 | -330,000 | 0.00 | -0.00 | 2020-07-13 | |
| 200 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,532,000 | -362,000 | 0.03 | -0.00 | 2020-07-13 | |
| 201 | B01289 | SOUTH CHINA SECURITIES LTD | 11,676,000 | -376,000 | 0.03 | -0.00 | 2020-07-13 | |
| 202 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,522,000 | -404,000 | 0.03 | -0.00 | 2020-07-13 | |
| 203 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 42,380,000 | -416,000 | 0.09 | -0.00 | 2020-07-13 | |
| 204 | B01843 | TELECOM KING SECURITIES LTD | 6,606,000 | -478,000 | 0.01 | -0.00 | 2020-07-13 | |
| 205 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 57,680,000 | -522,000 | 0.12 | -0.00 | 2020-07-13 | |
| 206 | B01824 | INSTINET PACIFIC LTD | 2,000 | -572,000 | 0.00 | -0.00 | 2020-07-13 | |
| 207 | B01209 | MASON SECURITIES LTD | 7,352,000 | -572,000 | 0.02 | -0.00 | 2020-07-13 | |
| 208 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,900,000 | -596,000 | 0.02 | -0.00 | 2020-07-13 | |
| 209 | C00028 | NANYANG COMMERCIAL BANK LTD | 184,437,650 | -642,000 | 0.40 | -0.00 | 2020-07-13 | |
| 210 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 51,754,000 | -688,000 | 0.11 | -0.00 | 2020-07-13 | |
| 211 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 61,466,777 | -782,000 | 0.13 | -0.00 | 2020-07-13 | |
| 212 | B01130 | BOCI SECURITIES LTD | 535,962,514 | -865,984 | 1.15 | -0.00 | 2020-07-13 | |
| 213 | B01743 | CEPA ALLIANCE SECURITIES LTD | 12,258,000 | -1,000,000 | 0.03 | -0.00 | 2020-07-13 | |
| 214 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,714,000 | -1,016,000 | 0.01 | -0.00 | 2020-07-13 | |
| 215 | C00042 | CMB WING LUNG BANK LTD | 211,461,830 | -1,078,000 | 0.45 | -0.00 | 2020-07-13 | |
| 216 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 44,732,000 | -1,240,000 | 0.10 | -0.00 | 2020-07-13 | |
| 217 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -1,554,000 | 0.00 | -0.00 | 2020-07-13 | |
| 218 | B01584 | CHIEF SECURITIES LTD | 77,300,907 | -1,686,000 | 0.17 | -0.00 | 2020-07-13 | |
| 219 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,826,945,794 | -1,791,883 | 6.06 | -0.00 | 2020-07-13 | |
| 220 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,864,000 | -1,882,000 | 0.02 | -0.00 | 2020-07-13 | |
| 221 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 165,494,000 | -1,968,000 | 0.35 | -0.00 | 2020-07-13 | |
| 222 | B01118 | EAST ASIA SECURITIES CO LTD | 108,688,000 | -2,070,000 | 0.23 | -0.00 | 2020-07-13 | |
| 223 | B01161 | UBS SECURITIES HONG KONG LTD | 495,225,936 | -2,480,000 | 1.06 | -0.01 | 2020-07-13 | |
| 224 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 153,240,864 | -2,556,000 | 0.33 | -0.01 | 2020-07-13 | |
| 225 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,975 | -2,688,000 | 0.00 | -0.01 | 2020-07-13 | |
| 226 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 105,306,000 | -2,832,000 | 0.23 | -0.01 | 2020-07-13 | |
| 227 | B01955 | FUTU SECURITIES INTERNATIONAL | 188,172,648 | -2,845,700 | 0.40 | -0.01 | 2020-07-13 | |
| 228 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 47,912,000 | -2,878,000 | 0.10 | -0.01 | 2020-07-13 | |
| 229 | B01727 | ICBC (ASIA) SECURITIES LTD | 137,790,953 | -3,402,000 | 0.30 | -0.01 | 2020-07-13 | |
| 230 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 92,220,000 | -3,796,000 | 0.20 | -0.01 | 2020-07-13 | |
| 231 | B01695 | DAH SING SECURITIES LTD | 132,317,152 | -3,802,000 | 0.28 | -0.01 | 2020-07-13 | |
| 232 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,358,000 | -3,906,000 | 0.08 | -0.01 | 2020-07-13 | |
| 233 | B01183 | CHONG HING SECURITIES LTD | 164,482,000 | -4,226,000 | 0.35 | -0.01 | 2020-07-13 | |
| 234 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,104,885,095 | -4,866,128 | 30.23 | -0.01 | 2020-07-13 | |
| 235 | B01123 | HING WONG SECURITIES LTD | 19,494,000 | -5,000,000 | 0.04 | -0.01 | 2020-07-13 | |
| 236 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 231,982,000 | -6,458,000 | 0.50 | -0.01 | 2020-07-13 | |
| 237 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 64,400,000 | -7,296,000 | 0.14 | -0.02 | 2020-07-13 | |
| 238 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 291,621,150 | -9,437,200 | 0.62 | -0.02 | 2020-07-13 | |
| 239 | C00003 | THE BANK OF EAST ASIA LTD | 182,910,064 | -17,795,800 | 0.39 | -0.04 | 2020-07-13 | |
| 240 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 941,685,384 | -24,580,000 | 2.02 | -0.05 | 2020-07-13 | |
| 241 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,022,978,882 | -28,467,000 | 10.76 | -0.06 | 2020-07-13 | |
| 242 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,839,766,882 | -42,840,016 | 3.94 | -0.09 | 2020-07-13 | |
| 242 | Total changed named holdings | 46,357,478,176 | -1,500,000 | 99.34 | -0.00 | |||
| 220 | Unchanged named holdings | 232,989,019 | 0 | 0.50 | 0.00 | |||
| 462 | Total named holdings | 46,590,467,195 | -1,500,000 | 99.84 | 0.00 | |||
| 216 | Unnamed Investor Participants | 33,080,009 | 972,000 | 0.07 | 0.00 | |||
| 678 | Total securities in CCASS | 46,623,547,204 | -528,000 | 99.91 | -0.00 | |||
| Securities not in CCASS | 40,308,796 | 528,000 | 0.09 | 0.00 | ||||
| Issued securities | 46,663,856,000 | 0 | 100.00 | 0.00 | 30-Jun-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-09 |
| Volume | 819,412,652 |
| Turnover | 1,328,347,211 |
| Average price | 1.621 |
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