CHINA CONSTRUCTION BANK CORPORATION: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2022-03-03 to 2022-03-04
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,288,085,352 | 64,348,139 | 4.28 | 0.03 | 2022-03-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,882,593,334 | 14,859,552 | 12.43 | 0.01 | 2022-03-04 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,622,993,761 | 9,522,000 | 0.68 | 0.00 | 2022-03-04 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,829,534,912 | 5,168,200 | 1.59 | 0.00 | 2022-03-04 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,159,131 | 4,415,800 | 0.00 | 0.00 | 2022-03-04 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,858,061,581 | 2,260,690 | 1.19 | 0.00 | 2022-03-04 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 83,565,114 | 1,810,192 | 0.03 | 0.00 | 2022-03-04 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 41,867,790 | 1,110,000 | 0.02 | 0.00 | 2022-03-04 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 104,080,686 | 1,042,000 | 0.04 | 0.00 | 2022-03-04 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 57,655,371 | 866,000 | 0.02 | 0.00 | 2022-03-04 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 227,977,668 | 757,000 | 0.09 | 0.00 | 2022-03-04 | |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 222,054,675 | 746,000 | 0.09 | 0.00 | 2022-03-04 | |
| 13 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,372,661 | 500,000 | 0.00 | 0.00 | 2022-03-04 | |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 28,319,758 | 453,000 | 0.01 | 0.00 | 2022-03-04 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 169,511,974 | 427,000 | 0.07 | 0.00 | 2022-03-04 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 324,596,374 | 403,000 | 0.14 | 0.00 | 2022-03-04 | |
| 17 | C00016 | DBS BANK LTD | 4,565,765,271 | 397,400 | 1.90 | 0.00 | 2022-03-04 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 134,402,917 | 349,925 | 0.06 | 0.00 | 2022-03-04 | |
| 19 | SIU YUK LUNG | 1,568,000 | 341,000 | 0.00 | 0.00 | 2022-03-04 | ||
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 296,668,593 | 319,000 | 0.12 | 0.00 | 2022-03-04 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,388,289 | 306,000 | 0.01 | 0.00 | 2022-03-04 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 246,928,969 | 235,000 | 0.10 | 0.00 | 2022-03-04 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 195,135,927 | 210,000 | 0.08 | 0.00 | 2022-03-04 | |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 10,777,007 | 208,000 | 0.00 | 0.00 | 2022-03-04 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 83,334,664 | 206,060 | 0.03 | 0.00 | 2022-03-04 | |
| 26 | B01407 | WIN WONG SECURITIES LTD | 1,847,232 | 200,000 | 0.00 | 0.00 | 2022-03-04 | |
| 27 | B01292 | ALPHA SECURITIES CO LTD | 728,250 | 133,000 | 0.00 | 0.00 | 2022-03-04 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 186,240,108 | 131,000 | 0.08 | 0.00 | 2022-03-04 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 107,303,910 | 129,000 | 0.04 | 0.00 | 2022-03-04 | |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 775,243,049 | 123,000 | 0.32 | 0.00 | 2022-03-04 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 51,576,297 | 114,049 | 0.02 | 0.00 | 2022-03-04 | |
| 32 | B02090 | PULUN INTERNATIONAL SECURITIES LTD | 1,172,000 | 100,000 | 0.00 | 0.00 | 2022-03-04 | |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,238,000 | 95,000 | 0.00 | 0.00 | 2022-03-04 | |
| 34 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,768,000 | 65,000 | 0.00 | 0.00 | 2022-03-04 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,075,455 | 62,000 | 0.02 | 0.00 | 2022-03-04 | |
| 36 | B02019 | GEO SECURITIES LTD | 135,000 | 60,000 | 0.00 | 0.00 | 2022-03-04 | |
| 37 | B01340 | LEHIN SECURITIES LTD | 5,584,080 | 50,000 | 0.00 | 0.00 | 2022-03-04 | |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,750,944 | 50,000 | 0.00 | 0.00 | 2022-03-04 | |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,227,779 | 50,000 | 0.00 | 0.00 | 2022-03-04 | |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 114,373,755 | 48,000 | 0.05 | 0.00 | 2022-03-04 | |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 120,778,633 | 45,000 | 0.05 | 0.00 | 2022-03-04 | |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 16,066,435 | 40,000 | 0.01 | 0.00 | 2022-03-04 | |
| 43 | B01610 | KGI ASIA LTD | 58,701,261 | 36,000 | 0.02 | 0.00 | 2022-03-04 | |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,717,500 | 35,000 | 0.01 | 0.00 | 2022-03-04 | |
| 45 | B02175 | WEBULL SECURITIES LTD | 319,000 | 31,000 | 0.00 | 0.00 | 2022-03-04 | |
| 46 | B01964 | HALCYON SECURITIES LTD | 900,000 | 30,000 | 0.00 | 0.00 | 2022-03-04 | |
| 47 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 1,130,000 | 30,000 | 0.00 | 0.00 | 2022-03-04 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 182,850,407 | 29,000 | 0.08 | 0.00 | 2022-03-04 | |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 15,300,740 | 25,000 | 0.01 | 0.00 | 2022-03-04 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 339,805,017 | 25,000 | 0.14 | 0.00 | 2022-03-04 | |
| 51 | B01298 | GET NICE SECURITIES LTD | 7,569,193 | 22,000 | 0.00 | 0.00 | 2022-03-04 | |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,518,649 | 20,000 | 0.00 | 0.00 | 2022-03-04 | |
| 53 | B01885 | HAFOO SECURITIES LTD | 1,276,995 | 20,000 | 0.00 | 0.00 | 2022-03-04 | |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 12,943,428 | 20,000 | 0.01 | 0.00 | 2022-03-04 | |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 3,969,983 | 20,000 | 0.00 | 0.00 | 2022-03-04 | |
| 56 | B01904 | VALUABLE CAPITAL LTD | 6,281,921 | 19,000 | 0.00 | 0.00 | 2022-03-04 | |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,521,800 | 17,000 | 0.01 | 0.00 | 2022-03-04 | |
| 58 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 164,640 | 12,000 | 0.00 | 0.00 | 2022-03-04 | |
| 59 | B01564 | ABCI SECURITIES CO LTD | 7,482,099 | 10,000 | 0.00 | 0.00 | 2022-03-04 | |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 9,660,392 | 10,000 | 0.00 | 0.00 | 2022-03-04 | |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,675,936 | 10,000 | 0.01 | 0.00 | 2022-03-04 | |
| 62 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,699,230 | 10,000 | 0.00 | 0.00 | 2022-03-04 | |
| 63 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 352,918 | 10,000 | 0.00 | 0.00 | 2022-03-04 | |
| 64 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 829,913 | 10,000 | 0.00 | 0.00 | 2022-03-04 | |
| 65 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,693,000 | 8,000 | 0.00 | 0.00 | 2022-03-04 | |
| 66 | B01343 | CELETIO INVESTMENTS LTD | 1,893,220 | 5,000 | 0.00 | 0.00 | 2022-03-04 | |
| 67 | B01930 | PRIME COURAGE SECURITIES CO LTD | 465,000 | 5,000 | 0.00 | 0.00 | 2022-03-04 | |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,568,958 | 5,000 | 0.01 | 0.00 | 2022-03-04 | |
| 69 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,507,807 | 5,000 | 0.00 | 0.00 | 2022-03-04 | |
| 70 | B02159 | USMART SECURITIES LTD | 1,055,959 | 4,950 | 0.00 | 0.00 | 2022-03-04 | |
| 71 | B01606 | EWARTON SECURITIES LTD | 1,310,520 | 4,000 | 0.00 | 0.00 | 2022-03-04 | |
| 72 | B01427 | TSE'S SECURITIES LTD | 1,352,657 | 4,000 | 0.00 | 0.00 | 2022-03-04 | |
| 73 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,798,000 | 3,000 | 0.00 | 0.00 | 2022-03-04 | |
| 74 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 645,091 | 3,000 | 0.00 | 0.00 | 2022-03-04 | |
| 75 | B01271 | HANG TAI SECURITIES LTD | 2,358,041 | 2,000 | 0.00 | 0.00 | 2022-03-04 | |
| 76 | B02075 | INNOVAX SECURITIES LTD | 271,000 | 2,000 | 0.00 | 0.00 | 2022-03-04 | |
| 77 | B01679 | TAI FUNG SECURITIES LTD | 95,000 | 2,000 | 0.00 | 0.00 | 2022-03-04 | |
| 78 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2022-03-04 | |
| 79 | B02093 | UPMAX SECURITIES LTD | 319,118 | 401 | 0.00 | 0.00 | 2022-03-04 | |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 3,636,332 | -99 | 0.00 | -0.00 | 2022-03-04 | |
| 81 | B02047 | EDDID SECURITIES AND FUTURES LTD | 102,560 | -1,000 | 0.00 | -0.00 | 2022-03-04 | |
| 82 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 12,396,349 | -1,000 | 0.01 | -0.00 | 2022-03-04 | |
| 83 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,633,212 | -2,000 | 0.00 | -0.00 | 2022-03-04 | |
| 84 | B01351 | WING FUNG SECURITIES LTD | 1,511,103 | -2,000 | 0.00 | -0.00 | 2022-03-04 | |
| 85 | B01814 | WELL LINK SECURITIES LTD | 1,296,000 | -3,000 | 0.00 | -0.00 | 2022-03-04 | |
| 86 | B01459 | IFAST SECURITIES (HK) LTD | 8,187,790 | -4,000 | 0.00 | -0.00 | 2022-03-04 | |
| 87 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,640,406 | -5,000 | 0.00 | -0.00 | 2022-03-04 | |
| 88 | B01727 | ICBC (ASIA) SECURITIES LTD | 336,597,010 | -10,000 | 0.14 | -0.00 | 2022-03-04 | |
| 89 | B01731 | SHUN HENG SECURITIES LTD | 406,590 | -10,000 | 0.00 | -0.00 | 2022-03-04 | |
| 90 | B01666 | GLORY SUN SECURITIES LTD | 2,068,331 | -10,709 | 0.00 | -0.00 | 2022-03-04 | |
| 91 | B01700 | REALINK FINANCIAL TRADE LTD | 2,473,752 | -14,000 | 0.00 | -0.00 | 2022-03-04 | |
| 92 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,025,297 | -16,000 | 0.00 | -0.00 | 2022-03-04 | |
| 93 | B01662 | BOKHARY SECURITIES LTD | 1,052,337 | -18,000 | 0.00 | -0.00 | 2022-03-04 | |
| 94 | B01272 | FB SECURITIES (HONG KONG) LTD | 39,909,984 | -20,000 | 0.02 | -0.00 | 2022-03-04 | |
| 95 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,672,380 | -20,000 | 0.00 | -0.00 | 2022-03-04 | |
| 96 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 306,129,693 | -20,000 | 0.13 | -0.00 | 2022-03-04 | |
| 97 | B01173 | RIFA SECURITIES LTD | 4,347,536 | -20,000 | 0.00 | -0.00 | 2022-03-04 | |
| 98 | B01183 | CHONG HING SECURITIES LTD | 141,869,069 | -25,000 | 0.06 | -0.00 | 2022-03-04 | |
| 99 | B01567 | PRIME SECURITIES LTD | 2,158,111 | -25,000 | 0.00 | -0.00 | 2022-03-04 | |
| 100 | B01438 | KINGSTON SECURITIES LTD | 3,164,860 | -30,000 | 0.00 | -0.00 | 2022-03-04 | |
| 101 | B01551 | YUE XIU SECURITIES CO LTD | 1,857,986 | -30,000 | 0.00 | -0.00 | 2022-03-04 | |
| 102 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,254,038 | -31,000 | 0.00 | -0.00 | 2022-03-04 | |
| 103 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,338,152,451 | -40,000 | 0.56 | -0.00 | 2022-03-04 | |
| 104 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 171,547,554 | -40,000 | 0.07 | -0.00 | 2022-03-04 | |
| 105 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,264,578 | -95,000 | 0.00 | -0.00 | 2022-03-04 | |
| 106 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,116,963 | -100,000 | 0.00 | -0.00 | 2022-03-04 | |
| 107 | B01832 | MIZUHO SECURITIES ASIA LTD | 299,070 | -108,000 | 0.00 | -0.00 | 2022-03-04 | |
| 108 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 118,767,099 | -168,000 | 0.05 | -0.00 | 2022-03-04 | |
| 109 | B01130 | BOCI SECURITIES LTD | 663,624,206 | -210,091 | 0.28 | -0.00 | 2022-03-04 | |
| 110 | C00074 | DEUTSCHE BANK AG | 266,240,047 | -272,500 | 0.11 | -0.00 | 2022-03-04 | |
| 111 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,176,408 | -309,000 | 0.01 | -0.00 | 2022-03-04 | |
| 112 | B01224 | MERRILL LYNCH FAR EAST LTD | 146,802,570 | -480,209 | 0.06 | -0.00 | 2022-03-04 | |
| 113 | C00095 | EFG BANK AG | 45,965,780 | -500,000 | 0.02 | -0.00 | 2022-03-04 | |
| 114 | C00015 | DBS BANK (HONG KONG) LTD | 218,734,640 | -691,000 | 0.09 | -0.00 | 2022-03-04 | |
| 115 | B01818 | I-ACCESS INVESTORS LTD | 14,663,729 | -1,370,771 | 0.01 | -0.00 | 2022-03-04 | |
| 116 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 140,182,546 | -1,528,000 | 0.06 | -0.00 | 2022-03-04 | |
| 117 | B01161 | UBS SECURITIES HONG KONG LTD | 1,146,964,430 | -4,128,500 | 0.48 | -0.00 | 2022-03-04 | |
| 118 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 256,535,264 | -4,435,103 | 0.11 | -0.00 | 2022-03-04 | |
| 119 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 280,736,239 | -6,436,000 | 0.12 | -0.00 | 2022-03-04 | |
| 120 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,662,990 | -6,767,432 | 0.00 | -0.00 | 2022-03-04 | |
| 121 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -8,454,000 | 0.00 | -0.00 | 2022-03-04 | |
| 122 | C00093 | BNP PARIBAS | 629,045,078 | -8,713,919 | 0.26 | -0.00 | 2022-03-04 | |
| 123 | C00010 | CITIBANK N.A. | 7,254,797,684 | -15,192,655 | 3.02 | -0.01 | 2022-03-04 | |
| 124 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,701,479,288 | -52,531,000 | 9.44 | -0.02 | 2022-03-04 | |
| 124 | Total changed named holdings | 93,871,666,439 | 372,370 | 39.05 | 0.00 | |||
| 385 | Unchanged named holdings | 2,083,227,868 | 0 | 0.87 | 0.00 | |||
| 509 | Total named holdings | 95,954,894,307 | 372,370 | 39.91 | 0.00 | |||
| 1,618 | Unnamed Investor Participants | 162,167,031 | -462,370 | 0.07 | -0.00 | |||
| 2,127 | Total securities in CCASS | 96,117,061,338 | -90,000 | 39.98 | -0.00 | |||
| Securities not in CCASS | 144,300,258,542 | 90,000 | 60.02 | 0.00 | ||||
| Issued securities | 240,417,319,880 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-02 |
| Volume | 290,382,441 |
| Turnover | 1,686,502,406 |
| Average price | 5.808 |
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