CHINA CONSTRUCTION BANK CORPORATION: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2021-02-05 to 2021-02-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,469,386,683 | 8,529,309 | 3.94 | 0.00 | 2021-02-08 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,501,998,550 | 7,757,000 | 0.62 | 0.00 | 2021-02-08 | |
| 3 | B01138 | CLSA LTD | 349,400,718 | 3,723,000 | 0.15 | 0.00 | 2021-02-08 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 264,590,785 | 3,596,100 | 0.11 | 0.00 | 2021-02-08 | |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 83,601,266 | 3,336,000 | 0.03 | 0.00 | 2021-02-08 | |
| 6 | B01130 | BOCI SECURITIES LTD | 605,684,472 | 2,459,642 | 0.25 | 0.00 | 2021-02-08 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,408,942,448 | 1,485,777 | 1.00 | 0.00 | 2021-02-08 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 208,134,265 | 1,367,000 | 0.09 | 0.00 | 2021-02-08 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 818,116,932 | 1,346,000 | 0.34 | 0.00 | 2021-02-08 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 83,106,452 | 1,207,771 | 0.03 | 0.00 | 2021-02-08 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 227,429,994 | 1,181,000 | 0.09 | 0.00 | 2021-02-08 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 345,547,358 | 986,916 | 0.14 | 0.00 | 2021-02-08 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 15,060,940 | 945,544 | 0.01 | 0.00 | 2021-02-08 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,177,122 | 918,400 | 0.01 | 0.00 | 2021-02-08 | |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 26,004,716 | 540,000 | 0.01 | 0.00 | 2021-02-08 | |
| 16 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 435,000 | 435,000 | 0.00 | 0.00 | 2021-02-08 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 242,260,276 | 391,000 | 0.10 | 0.00 | 2021-02-08 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 218,542,651 | 383,741 | 0.09 | 0.00 | 2021-02-08 | |
| 19 | C00010 | CITIBANK N.A. | 6,947,962,147 | 355,424 | 2.89 | 0.00 | 2021-02-08 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 97,901,902 | 316,000 | 0.04 | 0.00 | 2021-02-08 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 114,203,408 | 292,000 | 0.05 | 0.00 | 2021-02-08 | |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,927,207 | 281,000 | 0.01 | 0.00 | 2021-02-08 | |
| 23 | C00016 | DBS BANK LTD | 8,208,319,516 | 270,419 | 3.41 | 0.00 | 2021-02-08 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 18,899,389 | 204,000 | 0.01 | 0.00 | 2021-02-08 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,286,797 | 201,000 | 0.02 | 0.00 | 2021-02-08 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 189,543,315 | 135,300 | 0.08 | 0.00 | 2021-02-08 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 2,521,552 | 107,000 | 0.00 | 0.00 | 2021-02-08 | |
| 28 | B01209 | MASON SECURITIES LTD | 18,459,034 | 84,000 | 0.01 | 0.00 | 2021-02-08 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,093,651 | 73,000 | 0.00 | 0.00 | 2021-02-08 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 132,105,962 | 72,000 | 0.05 | 0.00 | 2021-02-08 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,086,960 | 71,000 | 0.01 | 0.00 | 2021-02-08 | |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,207,049 | 63,000 | 0.00 | 0.00 | 2021-02-08 | |
| 33 | B01298 | GET NICE SECURITIES LTD | 7,183,213 | 60,000 | 0.00 | 0.00 | 2021-02-08 | |
| 34 | B01450 | DL BROKERAGE LTD | 4,971,198 | 50,000 | 0.00 | 0.00 | 2021-02-08 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,690,273 | 50,000 | 0.01 | 0.00 | 2021-02-08 | |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 2,592,998 | 50,000 | 0.00 | 0.00 | 2021-02-08 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 119,123,451 | 44,000 | 0.05 | 0.00 | 2021-02-08 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,951,733 | 40,000 | 0.01 | 0.00 | 2021-02-08 | |
| 39 | B01184 | QUAM SECURITIES LTD | 7,272,643 | 40,000 | 0.00 | 0.00 | 2021-02-08 | |
| 40 | B01665 | WINSOME STOCK CO LTD | 685,013 | 40,000 | 0.00 | 0.00 | 2021-02-08 | |
| 41 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,070,570 | 36,000 | 0.00 | 0.00 | 2021-02-08 | |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 144,307,176 | 33,000 | 0.06 | 0.00 | 2021-02-08 | |
| 43 | B01421 | ONEPLATFORM SECURITIES LTD | 620,059 | 30,000 | 0.00 | 0.00 | 2021-02-08 | |
| 44 | B01540 | UPBEST SECURITIES CO LTD | 2,751,886 | 25,000 | 0.00 | 0.00 | 2021-02-08 | |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,206,260 | 20,000 | 0.00 | 0.00 | 2021-02-08 | |
| 46 | B02157 | OIL ASSETS SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2021-02-08 | |
| 47 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,499,406 | 20,000 | 0.00 | 0.00 | 2021-02-08 | |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,749,720 | 20,000 | 0.01 | 0.00 | 2021-02-08 | |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 84,936,238 | 19,000 | 0.04 | 0.00 | 2021-02-08 | |
| 50 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,583,478 | 18,000 | 0.00 | 0.00 | 2021-02-08 | |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 160,165,166 | 17,900 | 0.07 | 0.00 | 2021-02-08 | |
| 52 | B01788 | SUNRISE SECURITIES LTD | 1,427,724 | 17,422 | 0.00 | 0.00 | 2021-02-08 | |
| 53 | B01275 | SANFULL SECURITIES LTD | 8,885,763 | 11,930 | 0.00 | 0.00 | 2021-02-08 | |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 8,874,738 | 10,000 | 0.00 | 0.00 | 2021-02-08 | |
| 55 | B01252 | CORPORATE BROKERS LTD | 5,693,150 | 10,000 | 0.00 | 0.00 | 2021-02-08 | |
| 56 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,475,731 | 10,000 | 0.00 | 0.00 | 2021-02-08 | |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 15,891,092 | 10,000 | 0.01 | 0.00 | 2021-02-08 | |
| 58 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 359,913 | 10,000 | 0.00 | 0.00 | 2021-02-08 | |
| 59 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,324,415 | 10,000 | 0.00 | 0.00 | 2021-02-08 | |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,870,000 | 5,000 | 0.00 | 0.00 | 2021-02-08 | |
| 61 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 140,121 | 5,000 | 0.00 | 0.00 | 2021-02-08 | |
| 62 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,121,173 | 5,000 | 0.01 | 0.00 | 2021-02-08 | |
| 63 | B01765 | PROMISING SECURITIES CO LTD | 1,213,899 | 5,000 | 0.00 | 0.00 | 2021-02-08 | |
| 64 | B01173 | RIFA SECURITIES LTD | 4,295,566 | 5,000 | 0.00 | 0.00 | 2021-02-08 | |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 2,680,400 | 4,000 | 0.00 | 0.00 | 2021-02-08 | |
| 66 | B02093 | UPMAX SECURITIES LTD | 423,559 | 2,141 | 0.00 | 0.00 | 2021-02-08 | |
| 67 | B02032 | FORTHRIGHT SECURITIES CO LTD | 74,000 | 2,000 | 0.00 | 0.00 | 2021-02-08 | |
| 68 | B01963 | TFI SECURITIES AND FUTURES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2021-02-08 | |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 86,102,155 | 1,851 | 0.04 | 0.00 | 2021-02-08 | |
| 70 | B02175 | WEBULL SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2021-02-08 | |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 3,764,983 | -644 | 0.00 | -0.00 | 2021-02-08 | |
| 72 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,557,000 | -1,000 | 0.00 | -0.00 | 2021-02-08 | |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,928,876 | -1,070 | 0.00 | -0.00 | 2021-02-08 | |
| 74 | B01831 | NERICO BROTHERS LTD | 189,190 | -2,000 | 0.00 | -0.00 | 2021-02-08 | |
| 75 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,560,424 | -2,000 | 0.00 | -0.00 | 2021-02-08 | |
| 76 | B02102 | ZINVEST GLOBAL LTD | 63,000 | -2,000 | 0.00 | -0.00 | 2021-02-08 | |
| 77 | B01749 | TANG KEE SECURITIES LTD | 1,804,672 | -3,000 | 0.00 | -0.00 | 2021-02-08 | |
| 78 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 819,000 | -5,000 | 0.00 | -0.00 | 2021-02-08 | |
| 79 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 540,730 | -5,000 | 0.00 | -0.00 | 2021-02-08 | |
| 80 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,394,934 | -6,000 | 0.00 | -0.00 | 2021-02-08 | |
| 81 | B02132 | BOOM SECURITIES (H.K.) LTD | 7,952,712 | -7,000 | 0.00 | -0.00 | 2021-02-08 | |
| 82 | C00048 | CHIYU BANKING CORPORATION LTD | 92,484,230 | -9,014 | 0.04 | -0.00 | 2021-02-08 | |
| 83 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 18,022,438 | -10,000 | 0.01 | -0.00 | 2021-02-08 | |
| 84 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 539,850 | -10,000 | 0.00 | -0.00 | 2021-02-08 | |
| 85 | B02019 | GEO SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2021-02-08 | |
| 86 | B01212 | HENYEP SECURITIES LTD | 2,464,116 | -10,000 | 0.00 | -0.00 | 2021-02-08 | |
| 87 | B01857 | KAISA FINANCIAL GROUP CO LTD | 804,411 | -10,000 | 0.00 | -0.00 | 2021-02-08 | |
| 88 | B01290 | SPS SECURITIES LTD | 2,785,509 | -10,000 | 0.00 | -0.00 | 2021-02-08 | |
| 89 | B01511 | TAT LEE SECURITIES CO LTD | 3,572,928 | -10,000 | 0.00 | -0.00 | 2021-02-08 | |
| 90 | B01559 | WISETRADE SECURITIES LTD | 1,472,755 | -10,000 | 0.00 | -0.00 | 2021-02-08 | |
| 91 | B02159 | USMART SECURITIES LTD | 514,920 | -12,000 | 0.00 | -0.00 | 2021-02-08 | |
| 92 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 569,982 | -13,000 | 0.00 | -0.00 | 2021-02-08 | |
| 93 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,380,170 | -13,000 | 0.00 | -0.00 | 2021-02-08 | |
| 94 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 23,435,879 | -13,000 | 0.01 | -0.00 | 2021-02-08 | |
| 95 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,070,600 | -13,071 | 0.00 | -0.00 | 2021-02-08 | |
| 96 | B01843 | TELECOM KING SECURITIES LTD | 3,307,211 | -14,000 | 0.00 | -0.00 | 2021-02-08 | |
| 97 | B01356 | DELTA ASIA SECURITIES LTD | 4,951,308 | -15,000 | 0.00 | -0.00 | 2021-02-08 | |
| 98 | B01727 | ICBC (ASIA) SECURITIES LTD | 154,188,622 | -19,000 | 0.06 | -0.00 | 2021-02-08 | |
| 99 | B01556 | LUK FOOK SECURITIES (HK) LTD | 9,120,961 | -20,000 | 0.00 | -0.00 | 2021-02-08 | |
| 100 | B01930 | PRIME COURAGE SECURITIES CO LTD | 452,000 | -20,000 | 0.00 | -0.00 | 2021-02-08 | |
| 101 | B01253 | STOCKWELL SECURITIES LTD | 1,324,777 | -20,000 | 0.00 | -0.00 | 2021-02-08 | |
| 102 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,051,796 | -20,000 | 0.00 | -0.00 | 2021-02-08 | |
| 103 | B01470 | HUNG SING SECURITIES LTD | 1,803,901 | -30,000 | 0.00 | -0.00 | 2021-02-08 | |
| 104 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,628,470 | -30,000 | 0.00 | -0.00 | 2021-02-08 | |
| 105 | B01814 | WELL LINK SECURITIES LTD | 1,256,000 | -31,000 | 0.00 | -0.00 | 2021-02-08 | |
| 106 | B01118 | EAST ASIA SECURITIES CO LTD | 121,439,249 | -33,000 | 0.05 | -0.00 | 2021-02-08 | |
| 107 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,332,279,250 | -38,000 | 0.55 | -0.00 | 2021-02-08 | |
| 108 | B01904 | VALUABLE CAPITAL LTD | 2,221,412 | -40,000 | 0.00 | -0.00 | 2021-02-08 | |
| 109 | B01885 | HAFOO SECURITIES LTD | 761,999 | -42,000 | 0.00 | -0.00 | 2021-02-08 | |
| 110 | B01272 | FB SECURITIES (HONG KONG) LTD | 36,949,088 | -46,000 | 0.02 | -0.00 | 2021-02-08 | |
| 111 | B01636 | BUSINESS SECURITIES LTD | 1,022,530 | -50,000 | 0.00 | -0.00 | 2021-02-08 | |
| 112 | B01340 | LEHIN SECURITIES LTD | 4,775,841 | -50,000 | 0.00 | -0.00 | 2021-02-08 | |
| 113 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 668,111 | -82,000 | 0.00 | -0.00 | 2021-02-08 | |
| 114 | B01584 | CHIEF SECURITIES LTD | 45,370,720 | -82,570 | 0.02 | -0.00 | 2021-02-08 | |
| 115 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 13,878,435 | -88,000 | 0.01 | -0.00 | 2021-02-08 | |
| 116 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,063,547 | -100,000 | 0.00 | -0.00 | 2021-02-08 | |
| 117 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 678,164,389 | -102,000 | 0.28 | -0.00 | 2021-02-08 | |
| 118 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 104,748,644 | -105,210 | 0.04 | -0.00 | 2021-02-08 | |
| 119 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 203,685,889 | -153,000 | 0.08 | -0.00 | 2021-02-08 | |
| 120 | C00042 | CMB WING LUNG BANK LTD | 190,109,718 | -222,000 | 0.08 | -0.00 | 2021-02-08 | |
| 121 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,028,048 | -278,000 | 0.02 | -0.00 | 2021-02-08 | |
| 122 | B01695 | DAH SING SECURITIES LTD | 141,766,508 | -284,000 | 0.06 | -0.00 | 2021-02-08 | |
| 123 | B01610 | KGI ASIA LTD | 50,260,006 | -300,000 | 0.02 | -0.00 | 2021-02-08 | |
| 124 | C00018 | HANG SENG BANK LTD | 1,092,325,819 | -361,787 | 0.45 | -0.00 | 2021-02-08 | |
| 125 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 124,012,089 | -390,000 | 0.05 | -0.00 | 2021-02-08 | |
| 126 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,168,799 | -674,549 | 0.02 | -0.00 | 2021-02-08 | |
| 127 | C00093 | BNP PARIBAS | 558,291,124 | -971,490 | 0.23 | -0.00 | 2021-02-08 | |
| 128 | B01832 | MIZUHO SECURITIES ASIA LTD | 3,124,970 | -982,000 | 0.00 | -0.00 | 2021-02-08 | |
| 129 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 12,150,827 | -1,800,000 | 0.01 | -0.00 | 2021-02-08 | |
| 130 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,455,000 | -2,000,000 | 0.00 | -0.00 | 2021-02-08 | |
| 131 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,080,961 | -2,283,680 | 0.00 | -0.00 | 2021-02-08 | |
| 132 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,036,160 | -2,993,000 | 0.00 | -0.00 | 2021-02-08 | |
| 133 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,562,990,616 | -3,091,000 | 10.63 | -0.00 | 2021-02-08 | |
| 134 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 108,429,892 | -3,301,000 | 0.05 | -0.00 | 2021-02-08 | |
| 135 | C00074 | DEUTSCHE BANK AG | 1,126,886,778 | -3,643,938 | 0.47 | -0.00 | 2021-02-08 | |
| 136 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,987,536,079 | -8,050,500 | 1.66 | -0.00 | 2021-02-08 | |
| 137 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,883,950,992 | -10,929,088 | 10.77 | -0.00 | 2021-02-08 | |
| 137 | Total changed named holdings | 95,379,668,242 | -100,024 | 39.67 | -0.00 | |||
| 378 | Unchanged named holdings | 937,961,965 | 0 | 0.39 | 0.00 | |||
| 515 | Total named holdings | 96,317,630,207 | -100,024 | 40.06 | 0.00 | |||
| 1,576 | Unnamed Investor Participants | 144,783,550 | -40,000 | 0.06 | -0.00 | |||
| 2,091 | Total securities in CCASS | 96,462,413,757 | -140,024 | 40.12 | -0.00 | |||
| Securities not in CCASS | 143,954,906,123 | 140,024 | 59.88 | 0.00 | ||||
| Issued securities | 240,417,319,880 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-04 |
| Volume | 315,717,718 |
| Turnover | 1,855,290,521 |
| Average price | 5.876 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy