TENCENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00700 | 2004-06-16 |
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 | C00010 | CITIBANK N.A. | 554,833,960 | 2,407,206 | 5.81 | 0.03 | 2020-07-13 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 195,745,925 | 1,760,700 | 2.05 | 0.02 | 2020-07-13 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,074,082,692 | 1,261,244 | 11.24 | 0.01 | 2020-07-13 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 93,517,367 | 1,165,200 | 0.98 | 0.01 | 2020-07-13 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 361,298,372 | 944,369 | 3.78 | 0.01 | 2020-07-13 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 369,288 | 360,666 | 0.00 | 0.00 | 2020-07-13 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 435,680,906 | 150,690 | 4.56 | 0.00 | 2020-07-13 | |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,100,729 | 125,300 | 0.02 | 0.00 | 2020-07-13 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,512,910 | 107,097 | 0.02 | 0.00 | 2020-07-13 | |
| 10 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 255,299 | 88,500 | 0.00 | 0.00 | 2020-07-13 | |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,558,790 | 65,800 | 0.03 | 0.00 | 2020-07-13 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,736,783 | 31,091 | 0.28 | 0.00 | 2020-07-13 | |
| 13 | B01832 | MIZUHO SECURITIES ASIA LTD | 40,550 | 27,000 | 0.00 | 0.00 | 2020-07-13 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,240,813 | 26,000 | 0.01 | 0.00 | 2020-07-13 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,331,110 | 13,900 | 0.01 | 0.00 | 2020-07-13 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,011,434 | 13,738 | 0.02 | 0.00 | 2020-07-13 | |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,986,490 | 13,200 | 0.02 | 0.00 | 2020-07-13 | |
| 18 | B01271 | HANG TAI SECURITIES LTD | 24,300 | 10,000 | 0.00 | 0.00 | 2020-07-13 | |
| 19 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 261,300 | 9,200 | 0.00 | 0.00 | 2020-07-13 | |
| 20 | B01458 | YICKO SECURITIES LTD | 55,200 | 9,000 | 0.00 | 0.00 | 2020-07-13 | |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,822,058 | 7,500 | 0.02 | 0.00 | 2020-07-13 | |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,123,800 | 7,500 | 0.01 | 0.00 | 2020-07-13 | |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 181,466 | 6,900 | 0.00 | 0.00 | 2020-07-13 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 3,603,315 | 5,516 | 0.04 | 0.00 | 2020-07-13 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 677,341 | 5,000 | 0.01 | 0.00 | 2020-07-13 | |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 482,406 | 3,240 | 0.01 | 0.00 | 2020-07-13 | |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,060 | 3,000 | 0.00 | 0.00 | 2020-07-13 | |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 849,200 | 3,000 | 0.01 | 0.00 | 2020-07-13 | |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 372,650 | 3,000 | 0.00 | 0.00 | 2020-07-13 | |
| 30 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 331,060 | 2,800 | 0.00 | 0.00 | 2020-07-13 | |
| 31 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 203,150 | 2,800 | 0.00 | 0.00 | 2020-07-13 | |
| 32 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 149,800 | 2,800 | 0.00 | 0.00 | 2020-07-13 | |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 450,500 | 2,300 | 0.00 | 0.00 | 2020-07-13 | |
| 34 | B01904 | VALUABLE CAPITAL LTD | 323,999 | 2,288 | 0.00 | 0.00 | 2020-07-13 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 1,196,484 | 1,879 | 0.01 | 0.00 | 2020-07-13 | |
| 36 | B01885 | HAFOO SECURITIES LTD | 182,175 | 1,600 | 0.00 | 0.00 | 2020-07-13 | |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 20,700 | 1,600 | 0.00 | 0.00 | 2020-07-13 | |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 16,400 | 1,500 | 0.00 | 0.00 | 2020-07-13 | |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 52,072 | 1,131 | 0.00 | 0.00 | 2020-07-13 | |
| 40 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 36,700 | 1,100 | 0.00 | 0.00 | 2020-07-13 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,066,912 | 1,008 | 0.04 | 0.00 | 2020-07-13 | |
| 42 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 78,200 | 1,000 | 0.00 | 0.00 | 2020-07-13 | |
| 43 | B01641 | FULL WIN SECURITIES LTD | 172,000 | 1,000 | 0.00 | 0.00 | 2020-07-13 | |
| 44 | B01470 | HUNG SING SECURITIES LTD | 52,300 | 1,000 | 0.00 | 0.00 | 2020-07-13 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,437,635 | 999 | 0.02 | 0.00 | 2020-07-13 | |
| 46 | B02054 | BLUEMOUNT SECURITIES LTD | 2,000 | 900 | 0.00 | 0.00 | 2020-07-13 | |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,918,997 | 900 | 0.03 | 0.00 | 2020-07-13 | |
| 48 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,000 | 900 | 0.00 | 0.00 | 2020-07-13 | |
| 49 | B02107 | MARKETSENSE SECURITIES LTD | 7,500 | 900 | 0.00 | 0.00 | 2020-07-13 | |
| 50 | B01421 | ONEPLATFORM SECURITIES LTD | 76,200 | 800 | 0.00 | 0.00 | 2020-07-13 | |
| 51 | B02159 | USMART SECURITIES LTD | 8,418 | 706 | 0.00 | 0.00 | 2020-07-13 | |
| 52 | B01894 | MFG LIMITED | 180,085 | 700 | 0.00 | 0.00 | 2020-07-13 | |
| 53 | B01481 | NEW REGION SECURITIES CO LTD | 5,200 | 700 | 0.00 | 0.00 | 2020-07-13 | |
| 54 | B02068 | CANFIELD SECURITIES CO LTD | 3,300 | 600 | 0.00 | 0.00 | 2020-07-13 | |
| 55 | B01324 | FUNDERSTONE SECURITIES LTD | 130,900 | 600 | 0.00 | 0.00 | 2020-07-13 | |
| 56 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 36,000 | 600 | 0.00 | 0.00 | 2020-07-13 | |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 133,500 | 600 | 0.00 | 0.00 | 2020-07-13 | |
| 58 | B01831 | NERICO BROTHERS LTD | 81,600 | 500 | 0.00 | 0.00 | 2020-07-13 | |
| 59 | B01973 | PC SECURITIES LTD | 296,200 | 500 | 0.00 | 0.00 | 2020-07-13 | |
| 60 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 70,600 | 500 | 0.00 | 0.00 | 2020-07-13 | |
| 61 | B01129 | WOCOM SECURITIES LTD | 83,200 | 500 | 0.00 | 0.00 | 2020-07-13 | |
| 62 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 896,784 | 400 | 0.01 | 0.00 | 2020-07-13 | |
| 63 | B01636 | BUSINESS SECURITIES LTD | 8,800 | 300 | 0.00 | 0.00 | 2020-07-13 | |
| 64 | B01666 | GLORY SUN SECURITIES LTD | 189,800 | 300 | 0.00 | 0.00 | 2020-07-13 | |
| 65 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 326,300 | 300 | 0.00 | 0.00 | 2020-07-13 | |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 89,400 | 300 | 0.00 | 0.00 | 2020-07-13 | |
| 67 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 500,000 | 200 | 0.01 | 0.00 | 2020-07-13 | |
| 68 | B01601 | CSC SECURITIES (HK) LTD | 62,500 | 200 | 0.00 | 0.00 | 2020-07-13 | |
| 69 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 1,500 | 200 | 0.00 | 0.00 | 2020-07-13 | |
| 70 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 1,500 | 200 | 0.00 | 0.00 | 2020-07-13 | |
| 71 | B01253 | STOCKWELL SECURITIES LTD | 19,200 | 200 | 0.00 | 0.00 | 2020-07-13 | |
| 72 | B01824 | INSTINET PACIFIC LTD | 292,172 | 122 | 0.00 | 0.00 | 2020-07-13 | |
| 73 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 63,400 | 100 | 0.00 | 0.00 | 2020-07-13 | |
| 74 | B01833 | CTBC ASIA LTD | 101,300 | 100 | 0.00 | 0.00 | 2020-07-13 | |
| 75 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,052,710 | 100 | 0.02 | 0.00 | 2020-07-13 | |
| 76 | B01356 | DELTA ASIA SECURITIES LTD | 23,100 | 100 | 0.00 | 0.00 | 2020-07-13 | |
| 77 | B02047 | EDDID SECURITIES AND FUTURES LTD | 500 | 100 | 0.00 | 0.00 | 2020-07-13 | |
| 78 | B01633 | ENLIGHTEN SECURITIES LTD | 29,700 | 100 | 0.00 | 0.00 | 2020-07-13 | |
| 79 | B01519 | GOOD HARVEST SECURITIES CO LTD | 22,500 | 100 | 0.00 | 0.00 | 2020-07-13 | |
| 80 | B01915 | METAVERSE SECURITIES LTD | 74,000 | 100 | 0.00 | 0.00 | 2020-07-13 | |
| 81 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 79,600 | 100 | 0.00 | 0.00 | 2020-07-13 | |
| 82 | B01511 | TAT LEE SECURITIES CO LTD | 26,800 | 100 | 0.00 | 0.00 | 2020-07-13 | |
| 83 | B01267 | WINFULL SECURITIES LTD | 18,300 | 100 | 0.00 | 0.00 | 2020-07-13 | |
| 84 | B01551 | YUE XIU SECURITIES CO LTD | 69,720 | 100 | 0.00 | 0.00 | 2020-07-13 | |
| 85 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 200 | 100 | 0.00 | 0.00 | 2020-07-13 | |
| 86 | B01340 | LEHIN SECURITIES LTD | 6,303 | 89 | 0.00 | 0.00 | 2020-07-13 | |
| 87 | B02093 | UPMAX SECURITIES LTD | 1,609 | -11 | 0.00 | -0.00 | 2020-07-13 | |
| 88 | B01769 | ONE CHINA SECURITIES LTD | 2,049 | -24 | 0.00 | -0.00 | 2020-07-13 | |
| 89 | B01328 | BAN HIN SECURITIES CO LTD | 2,300 | -100 | 0.00 | -0.00 | 2020-07-13 | |
| 90 | B01659 | CHEER UNION SECURITIES LTD | 2,700 | -100 | 0.00 | -0.00 | 2020-07-13 | |
| 91 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 500 | -100 | 0.00 | -0.00 | 2020-07-13 | |
| 92 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 916,900 | -100 | 0.01 | -0.00 | 2020-07-13 | |
| 93 | B01450 | DL BROKERAGE LTD | 12,600 | -100 | 0.00 | -0.00 | 2020-07-13 | |
| 94 | B01669 | FIRST SECURITIES (HK) LTD | 32,700 | -100 | 0.00 | -0.00 | 2020-07-13 | |
| 95 | B02032 | FORTHRIGHT SECURITIES CO LTD | 70,100 | -100 | 0.00 | -0.00 | 2020-07-13 | |
| 96 | B01753 | FORTUNE (HK) SECURITIES LTD | 74,000 | -100 | 0.00 | -0.00 | 2020-07-13 | |
| 97 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 11,900 | -100 | 0.00 | -0.00 | 2020-07-13 | |
| 98 | B01717 | GOLDIN EQUITIES LTD | 40,400 | -100 | 0.00 | -0.00 | 2020-07-13 | |
| 99 | B01469 | KAISER SECURITIES LTD | 4,100 | -100 | 0.00 | -0.00 | 2020-07-13 | |
| 100 | B01547 | KWOK HING SECURITIES LTD | 500 | -100 | 0.00 | -0.00 | 2020-07-13 | |
| 101 | B02120 | LIVERMORE HOLDINGS LTD | 29,700 | -100 | 0.00 | -0.00 | 2020-07-13 | |
| 102 | B01651 | MING HON SECURITIES LTD | 18,700 | -100 | 0.00 | -0.00 | 2020-07-13 | |
| 103 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 12,000 | -100 | 0.00 | -0.00 | 2020-07-13 | |
| 104 | B01173 | RIFA SECURITIES LTD | 22,900 | -100 | 0.00 | -0.00 | 2020-07-13 | |
| 105 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 9,800 | -100 | 0.00 | -0.00 | 2020-07-13 | |
| 106 | B02128 | SILVERBRICKS SECURITIES CO LTD | 100 | -100 | 0.00 | -0.00 | 2020-07-13 | |
| 107 | B01585 | SINO GRADE SECURITIES LTD | 3,900 | -100 | 0.00 | -0.00 | 2020-07-13 | |
| 108 | B01741 | SINOMAX SECURITIES LTD | 13,300 | -100 | 0.00 | -0.00 | 2020-07-13 | |
| 109 | B01749 | TANG KEE SECURITIES LTD | 34,200 | -100 | 0.00 | -0.00 | 2020-07-13 | |
| 110 | B01963 | TFI SECURITIES AND FUTURES LTD | 22,600 | -100 | 0.00 | -0.00 | 2020-07-13 | |
| 111 | B01427 | TSE'S SECURITIES LTD | 10,700 | -100 | 0.00 | -0.00 | 2020-07-13 | |
| 112 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 600 | -100 | 0.00 | -0.00 | 2020-07-13 | |
| 113 | B01768 | WINTONE SECURITIES LTD | 5,400 | -100 | 0.00 | -0.00 | 2020-07-13 | |
| 114 | B01443 | YING WAH SECURITIES CO LTD | 4,400 | -100 | 0.00 | -0.00 | 2020-07-13 | |
| 115 | B01977 | ZHONGCAI SECURITIES LTD | 1,400 | -100 | 0.00 | -0.00 | 2020-07-13 | |
| 116 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 10,800 | -200 | 0.00 | -0.00 | 2020-07-13 | |
| 117 | B01662 | BOKHARY SECURITIES LTD | 48,200 | -200 | 0.00 | -0.00 | 2020-07-13 | |
| 118 | B01141 | FE SECURITIES LTD | 4,900 | -200 | 0.00 | -0.00 | 2020-07-13 | |
| 119 | B01615 | KAM FAI SECURITIES CO LTD | 600 | -200 | 0.00 | -0.00 | 2020-07-13 | |
| 120 | B01510 | ORIENTAL PATRON SECURITIES LTD | 9,700 | -200 | 0.00 | -0.00 | 2020-07-13 | |
| 121 | B01708 | ROSA SECURITIES LTD | 162,700 | -200 | 0.00 | -0.00 | 2020-07-13 | |
| 122 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 19,100 | -200 | 0.00 | -0.00 | 2020-07-13 | |
| 123 | B01320 | LUEN FAT SECURITIES CO LTD | 34,700 | -300 | 0.00 | -0.00 | 2020-07-13 | |
| 124 | B02116 | MOUETTE SECURITIES CO LTD | 700 | -300 | 0.00 | -0.00 | 2020-07-13 | |
| 125 | B01212 | HENYEP SECURITIES LTD | 18,900 | -400 | 0.00 | -0.00 | 2020-07-13 | |
| 126 | B01459 | IFAST SECURITIES (HK) LTD | 139,608 | -400 | 0.00 | -0.00 | 2020-07-13 | |
| 127 | B01567 | PRIME SECURITIES LTD | 88,955 | -400 | 0.00 | -0.00 | 2020-07-13 | |
| 128 | B01158 | SOLID KING SECURITIES LTD | 20,100 | -400 | 0.00 | -0.00 | 2020-07-13 | |
| 129 | C00015 | DBS BANK (HONG KONG) LTD | 5,479,938 | -483 | 0.06 | -0.00 | 2020-07-13 | |
| 130 | B01728 | AJ SECURITIES LTD | 8,100 | -500 | 0.00 | -0.00 | 2020-07-13 | |
| 131 | B01434 | BEEVEST SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2020-07-13 | |
| 132 | B01941 | CENTALINE SECURITIES LTD | 41,462 | -500 | 0.00 | -0.00 | 2020-07-13 | |
| 133 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 14,900 | -500 | 0.00 | -0.00 | 2020-07-13 | |
| 134 | B01385 | FAIRWIN BROKING LTD | 3,700 | -500 | 0.00 | -0.00 | 2020-07-13 | |
| 135 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 43,920 | -500 | 0.00 | -0.00 | 2020-07-13 | |
| 136 | B01423 | PRUDENTIAL BROKERAGE LTD | 206,054 | -500 | 0.00 | -0.00 | 2020-07-13 | |
| 137 | B01700 | REALINK FINANCIAL TRADE LTD | 14,900 | -500 | 0.00 | -0.00 | 2020-07-13 | |
| 138 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,233,600 | -500 | 0.01 | -0.00 | 2020-07-13 | |
| 139 | B01790 | YIELDFUL SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2020-07-13 | |
| 140 | B01282 | CHELSEA SECURITIES LTD | 24,800 | -600 | 0.00 | -0.00 | 2020-07-13 | |
| 141 | B01514 | KARL-THOMSON SECURITIES CO LTD | 13,400 | -600 | 0.00 | -0.00 | 2020-07-13 | |
| 142 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 8,600 | -600 | 0.00 | -0.00 | 2020-07-13 | |
| 143 | B01290 | SPS SECURITIES LTD | 27,400 | -600 | 0.00 | -0.00 | 2020-07-13 | |
| 144 | B01137 | CHOW SANG SANG SECURITIES LTD | 81,797 | -683 | 0.00 | -0.00 | 2020-07-13 | |
| 145 | B01298 | GET NICE SECURITIES LTD | 63,800 | -800 | 0.00 | -0.00 | 2020-07-13 | |
| 146 | B01571 | KARFORD SECURITIES LTD | 1,000 | -800 | 0.00 | -0.00 | 2020-07-13 | |
| 147 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 146,876 | -800 | 0.00 | -0.00 | 2020-07-13 | |
| 148 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,117,044 | -900 | 0.01 | -0.00 | 2020-07-13 | |
| 149 | B01843 | TELECOM KING SECURITIES LTD | 30,555 | -900 | 0.00 | -0.00 | 2020-07-13 | |
| 150 | B01564 | ABCI SECURITIES CO LTD | 289,600 | -1,000 | 0.00 | -0.00 | 2020-07-13 | |
| 151 | B01494 | AUDREY CHOW SECURITIES LTD | 148,900 | -1,000 | 0.00 | -0.00 | 2020-07-13 | |
| 152 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 503,200 | -1,000 | 0.01 | -0.00 | 2020-07-13 | |
| 153 | B01975 | SUPREME CHINA SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2020-07-13 | |
| 154 | C00095 | EFG BANK AG | 991,356 | -1,072 | 0.01 | -0.00 | 2020-07-13 | |
| 155 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 320,100 | -1,100 | 0.00 | -0.00 | 2020-07-13 | |
| 156 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 178,000 | -1,100 | 0.00 | -0.00 | 2020-07-13 | |
| 157 | B01685 | ARK SECURITIES (HONG KONG) LTD | 49,000 | -1,300 | 0.00 | -0.00 | 2020-07-13 | |
| 158 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 494,408 | -1,400 | 0.01 | -0.00 | 2020-07-13 | |
| 159 | B01275 | SANFULL SECURITIES LTD | 114,700 | -1,500 | 0.00 | -0.00 | 2020-07-13 | |
| 160 | B01782 | SEAGA INTERNATIONAL LTD | 40,500 | -1,600 | 0.00 | -0.00 | 2020-07-13 | |
| 161 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,600 | -1,700 | 0.00 | -0.00 | 2020-07-13 | |
| 162 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 757,878 | -1,800 | 0.01 | -0.00 | 2020-07-13 | |
| 163 | B01138 | CLSA LTD | 591,844 | -1,800 | 0.01 | -0.00 | 2020-07-13 | |
| 164 | B01588 | LEI SHING HONG SECURITIES LTD | 24,800 | -1,800 | 0.00 | -0.00 | 2020-07-13 | |
| 165 | B01184 | QUAM SECURITIES LTD | 266,900 | -1,900 | 0.00 | -0.00 | 2020-07-13 | |
| 166 | B01183 | CHONG HING SECURITIES LTD | 345,198 | -1,993 | 0.00 | -0.00 | 2020-07-13 | |
| 167 | B01914 | JEFFERIES HONG KONG LTD | 0 | -2,000 | 0.00 | -0.00 | 2020-07-13 | |
| 168 | B01773 | TOYO SECURITIES ASIA LTD | 1,175,100 | -2,100 | 0.01 | -0.00 | 2020-07-13 | |
| 169 | B01342 | WAH THAI SECURITIES LTD | 0 | -2,100 | 0.00 | -0.00 | 2020-07-13 | |
| 170 | B01445 | VICTORY SECURITIES CO LTD | 522,600 | -2,300 | 0.01 | -0.00 | 2020-07-13 | |
| 171 | B01209 | MASON SECURITIES LTD | 169,586 | -2,500 | 0.00 | -0.00 | 2020-07-13 | |
| 172 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 203,680 | -2,700 | 0.00 | -0.00 | 2020-07-13 | |
| 173 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,355,155 | -2,800 | 0.04 | -0.00 | 2020-07-13 | |
| 174 | B01119 | CELESTIAL SECURITIES LTD | 210,800 | -2,900 | 0.00 | -0.00 | 2020-07-13 | |
| 175 | B01696 | HANTEC SECURITIES CO LTD | 66,000 | -3,000 | 0.00 | -0.00 | 2020-07-13 | |
| 176 | B01121 | SG SECURITIES (HK) LTD | 296,783 | -3,642 | 0.00 | -0.00 | 2020-07-13 | |
| 177 | C00048 | CHIYU BANKING CORPORATION LTD | 571,388 | -3,800 | 0.01 | -0.00 | 2020-07-13 | |
| 178 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 418,955 | -4,300 | 0.00 | -0.00 | 2020-07-13 | |
| 179 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,614,970 | -4,362 | 0.02 | -0.00 | 2020-07-13 | |
| 180 | B01264 | MIB SECURITIES (HONG KONG) LTD | 601,952 | -4,500 | 0.01 | -0.00 | 2020-07-13 | |
| 181 | B01252 | CORPORATE BROKERS LTD | 14,800 | -4,600 | 0.00 | -0.00 | 2020-07-13 | |
| 182 | C00041 | OCBC BANK (HONG KONG) LTD | 1,751,458 | -4,648 | 0.02 | -0.00 | 2020-07-13 | |
| 183 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,153,920 | -5,100 | 0.01 | -0.00 | 2020-07-13 | |
| 184 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,229,726 | -5,400 | 0.02 | -0.00 | 2020-07-13 | |
| 185 | B01584 | CHIEF SECURITIES LTD | 717,605 | -5,471 | 0.01 | -0.00 | 2020-07-13 | |
| 186 | B01818 | I-ACCESS INVESTORS LTD | 278,600 | -6,200 | 0.00 | -0.00 | 2020-07-13 | |
| 187 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,198,145 | -6,450 | 0.03 | -0.00 | 2020-07-13 | |
| 188 | B01556 | LUK FOOK SECURITIES (HK) LTD | 270,300 | -7,800 | 0.00 | -0.00 | 2020-07-13 | |
| 189 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,737,547 | -8,300 | 0.02 | -0.00 | 2020-07-13 | |
| 190 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,464,200 | -8,400 | 0.02 | -0.00 | 2020-07-13 | |
| 191 | B01606 | EWARTON SECURITIES LTD | 7,200 | -10,000 | 0.00 | -0.00 | 2020-07-13 | |
| 192 | B01632 | WAI FAT SECURITIES LTD | 71,400 | -10,000 | 0.00 | -0.00 | 2020-07-13 | |
| 193 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,713,377 | -10,600 | 0.04 | -0.00 | 2020-07-13 | |
| 194 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 132,100 | -11,300 | 0.00 | -0.00 | 2020-07-13 | |
| 195 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,005,904 | -11,728 | 0.06 | -0.00 | 2020-07-13 | |
| 196 | B01376 | PUBLIC SECURITIES LTD | 6,356,230 | -12,000 | 0.07 | -0.00 | 2020-07-13 | |
| 197 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,924,500 | -12,400 | 0.05 | -0.00 | 2020-07-13 | |
| 198 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,628,147 | -17,700 | 0.03 | -0.00 | 2020-07-13 | |
| 199 | B01680 | SUCCESS SECURITIES LTD | 10,200 | -20,000 | 0.00 | -0.00 | 2020-07-13 | |
| 200 | B01893 | WINCO SECURITIES CO LTD | 983,800 | -20,000 | 0.01 | -0.00 | 2020-07-13 | |
| 201 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,073,352 | -20,300 | 0.07 | -0.00 | 2020-07-13 | |
| 202 | B01338 | EMPEROR SECURITIES LTD | 1,934,505 | -24,000 | 0.02 | -0.00 | 2020-07-13 | |
| 203 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,219,163 | -25,200 | 0.02 | -0.00 | 2020-07-13 | |
| 204 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,666,970 | -25,845 | 0.03 | -0.00 | 2020-07-13 | |
| 205 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,469,000 | -40,710 | 0.17 | -0.00 | 2020-07-13 | |
| 206 | B01673 | FULBRIGHT SECURITIES LTD | 108,284 | -41,900 | 0.00 | -0.00 | 2020-07-13 | |
| 207 | C00016 | DBS BANK LTD | 6,792,837 | -48,932 | 0.07 | -0.00 | 2020-07-13 | |
| 208 | B01438 | KINGSTON SECURITIES LTD | 68,200 | -49,500 | 0.00 | -0.00 | 2020-07-13 | |
| 209 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,562,875 | -55,162 | 0.20 | -0.00 | 2020-07-13 | |
| 210 | C00042 | CMB WING LUNG BANK LTD | 14,335,362 | -56,556 | 0.15 | -0.00 | 2020-07-13 | |
| 211 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,535,769 | -72,150 | 0.04 | -0.00 | 2020-07-13 | |
| 212 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,386,556 | -77,813 | 0.02 | -0.00 | 2020-07-13 | |
| 213 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,899,159 | -102,700 | 0.02 | -0.00 | 2020-07-13 | |
| 214 | C00102 | MACQUARIE BANK LTD | 328,046 | -126,260 | 0.00 | -0.00 | 2020-07-13 | |
| 215 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,069,272 | -289,414 | 0.20 | -0.00 | 2020-07-13 | |
| 216 | B01130 | BOCI SECURITIES LTD | 143,366,750 | -295,091 | 1.50 | -0.00 | 2020-07-13 | |
| 217 | C00018 | HANG SENG BANK LTD | 27,533,153 | -423,300 | 0.29 | -0.00 | 2020-07-13 | |
| 218 | C00093 | BNP PARIBAS | 82,305,688 | -506,808 | 0.86 | -0.01 | 2020-07-13 | |
| 219 | B01610 | KGI ASIA LTD | 1,488,650 | -526,200 | 0.02 | -0.01 | 2020-07-13 | |
| 220 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,213,261 | -786,182 | 0.23 | -0.01 | 2020-07-13 | |
| 221 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,604,297,263 | -786,282 | 27.26 | -0.01 | 2020-07-13 | |
| 222 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,795,853 | -805,779 | 0.05 | -0.01 | 2020-07-13 | |
| 223 | B01161 | UBS SECURITIES HONG KONG LTD | 273,024,855 | -867,670 | 2.86 | -0.01 | 2020-07-13 | |
| 224 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 361,439,548 | -1,101,717 | 3.78 | -0.01 | 2020-07-13 | |
| 225 | C00074 | DEUTSCHE BANK AG | 119,073,702 | -1,229,641 | 1.25 | -0.01 | 2020-07-13 | |
| 225 | Total changed named holdings | 6,583,074,942 | 7,000 | 68.90 | 0.00 | |||
| 269 | Unchanged named holdings | 5,524,596 | 0 | 0.06 | 0.00 | |||
| 494 | Total named holdings | 6,588,599,538 | 7,000 | 68.95 | 0.00 | |||
| 242 | Unnamed Investor Participants | 3,192,302 | -900 | 0.03 | -0.00 | |||
| 736 | Total securities in CCASS | 6,591,791,840 | 6,100 | 68.99 | 0.00 | |||
| Securities not in CCASS | 2,963,373,629 | -6,100 | 31.01 | -0.00 | ||||
| Issued securities | 9,555,165,469 | 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 | 26,065,868 |
| Turnover | 14,446,319,717 |
| Average price | 554.224 |
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