TENCENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00700 | 2004-06-16 |
CCASS holding changes from 2022-04-28 to 2022-04-29
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 362,814,533 | 5,568,024 | 3.77 | 0.06 | 2022-04-29 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,641,373 | 2,768,297 | 0.31 | 0.03 | 2022-04-29 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 368,532,669 | 1,802,092 | 3.83 | 0.02 | 2022-04-29 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,050,116,042 | 585,819 | 10.93 | 0.01 | 2022-04-29 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 285,581,749 | 431,858 | 2.97 | 0.00 | 2022-04-29 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,534,047 | 316,674 | 0.40 | 0.00 | 2022-04-29 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 283,121,432 | 188,097 | 2.95 | 0.00 | 2022-04-29 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,398,163 | 182,400 | 0.04 | 0.00 | 2022-04-29 | |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 102,600 | 102,600 | 0.00 | 0.00 | 2022-04-29 | |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,797,471 | 96,500 | 0.03 | 0.00 | 2022-04-29 | |
| 11 | B01130 | BOCI SECURITIES LTD | 155,070,016 | 69,662 | 1.61 | 0.00 | 2022-04-29 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,335,050 | 61,642 | 0.52 | 0.00 | 2022-04-29 | |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,931,240 | 50,600 | 0.06 | 0.00 | 2022-04-29 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,192,372 | 43,288 | 0.07 | 0.00 | 2022-04-29 | |
| 15 | B02091 | STAR RIVER SECURITIES LTD | 67,400 | 39,500 | 0.00 | 0.00 | 2022-04-29 | |
| 16 | B01138 | CLSA LTD | 327,890 | 26,562 | 0.00 | 0.00 | 2022-04-29 | |
| 17 | B01885 | HAFOO SECURITIES LTD | 1,030,578 | 25,300 | 0.01 | 0.00 | 2022-04-29 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,240,027 | 24,372 | 0.02 | 0.00 | 2022-04-29 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,039,889 | 21,180 | 0.05 | 0.00 | 2022-04-29 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,311,668 | 18,700 | 0.04 | 0.00 | 2022-04-29 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,256,262 | 16,100 | 0.02 | 0.00 | 2022-04-29 | |
| 22 | B01680 | SUCCESS SECURITIES LTD | 37,100 | 10,000 | 0.00 | 0.00 | 2022-04-29 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,678,670 | 9,100 | 0.02 | 0.00 | 2022-04-29 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,853,326 | 9,100 | 0.03 | 0.00 | 2022-04-29 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,719,105 | 9,000 | 0.02 | 0.00 | 2022-04-29 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,606,249 | 8,500 | 0.25 | 0.00 | 2022-04-29 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,959,735 | 8,200 | 0.05 | 0.00 | 2022-04-29 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 14,536,521 | 8,200 | 0.15 | 0.00 | 2022-04-29 | |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,185,162 | 7,900 | 0.11 | 0.00 | 2022-04-29 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,585,555 | 7,400 | 0.08 | 0.00 | 2022-04-29 | |
| 31 | B01338 | EMPEROR SECURITIES LTD | 1,971,491 | 5,700 | 0.02 | 0.00 | 2022-04-29 | |
| 32 | B01904 | VALUABLE CAPITAL LTD | 1,468,453 | 5,296 | 0.02 | 0.00 | 2022-04-29 | |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,157,805 | 4,042 | 0.06 | 0.00 | 2022-04-29 | |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 815,182 | 3,700 | 0.01 | 0.00 | 2022-04-29 | |
| 35 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 24,200 | 3,700 | 0.00 | 0.00 | 2022-04-29 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,387,994 | 3,400 | 0.04 | 0.00 | 2022-04-29 | |
| 37 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 116,100 | 3,100 | 0.00 | 0.00 | 2022-04-29 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,273,462 | 3,000 | 0.08 | 0.00 | 2022-04-29 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 1,155,657 | 2,600 | 0.01 | 0.00 | 2022-04-29 | |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,365,490 | 2,600 | 0.01 | 0.00 | 2022-04-29 | |
| 41 | B01853 | CMBC SECURITIES CO LTD | 19,600 | 2,500 | 0.00 | 0.00 | 2022-04-29 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 422,155 | 2,500 | 0.00 | 0.00 | 2022-04-29 | |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,293,976 | 2,400 | 0.01 | 0.00 | 2022-04-29 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 395,793 | 2,400 | 0.00 | 0.00 | 2022-04-29 | |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,441,600 | 2,400 | 0.01 | 0.00 | 2022-04-29 | |
| 46 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 650,038 | 2,100 | 0.01 | 0.00 | 2022-04-29 | |
| 47 | B02120 | LIVERMORE HOLDINGS LTD | 352,300 | 2,100 | 0.00 | 0.00 | 2022-04-29 | |
| 48 | B02175 | WEBULL SECURITIES LTD | 125,554 | 1,982 | 0.00 | 0.00 | 2022-04-29 | |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 225,800 | 1,900 | 0.00 | 0.00 | 2022-04-29 | |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,155,876 | 1,700 | 0.05 | 0.00 | 2022-04-29 | |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 231,040 | 1,700 | 0.00 | 0.00 | 2022-04-29 | |
| 52 | B01253 | STOCKWELL SECURITIES LTD | 35,940 | 1,600 | 0.00 | 0.00 | 2022-04-29 | |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,920,269 | 1,500 | 0.03 | 0.00 | 2022-04-29 | |
| 54 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,317,700 | 1,500 | 0.01 | 0.00 | 2022-04-29 | |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 246,202 | 1,400 | 0.00 | 0.00 | 2022-04-29 | |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,544,087 | 1,400 | 0.05 | 0.00 | 2022-04-29 | |
| 57 | B01685 | ARK SECURITIES (HONG KONG) LTD | 46,500 | 1,200 | 0.00 | 0.00 | 2022-04-29 | |
| 58 | B01551 | YUE XIU SECURITIES CO LTD | 102,920 | 1,100 | 0.00 | 0.00 | 2022-04-29 | |
| 59 | B01252 | CORPORATE BROKERS LTD | 109,100 | 1,000 | 0.00 | 0.00 | 2022-04-29 | |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 598,198 | 1,000 | 0.01 | 0.00 | 2022-04-29 | |
| 61 | B01705 | HENIK SECURITIES LTD | 22,300 | 1,000 | 0.00 | 0.00 | 2022-04-29 | |
| 62 | B01459 | IFAST SECURITIES (HK) LTD | 697,873 | 900 | 0.01 | 0.00 | 2022-04-29 | |
| 63 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 122,600 | 700 | 0.00 | 0.00 | 2022-04-29 | |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,126,475 | 600 | 0.02 | 0.00 | 2022-04-29 | |
| 65 | B01259 | FAIR EAGLE SECURITIES CO LTD | 62,300 | 600 | 0.00 | 0.00 | 2022-04-29 | |
| 66 | B01666 | GLORY SUN SECURITIES LTD | 254,000 | 600 | 0.00 | 0.00 | 2022-04-29 | |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 1,960,281 | 500 | 0.02 | 0.00 | 2022-04-29 | |
| 68 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,330,198 | 500 | 0.01 | 0.00 | 2022-04-29 | |
| 69 | B01445 | VICTORY SECURITIES CO LTD | 226,100 | 500 | 0.00 | 0.00 | 2022-04-29 | |
| 70 | C00016 | DBS BANK LTD | 14,343,866 | 496 | 0.15 | 0.00 | 2022-04-29 | |
| 71 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 459,993 | 440 | 0.00 | 0.00 | 2022-04-29 | |
| 72 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 102,300 | 400 | 0.00 | 0.00 | 2022-04-29 | |
| 73 | B01184 | QUAM SECURITIES LTD | 254,712 | 400 | 0.00 | 0.00 | 2022-04-29 | |
| 74 | B01275 | SANFULL SECURITIES LTD | 148,900 | 400 | 0.00 | 0.00 | 2022-04-29 | |
| 75 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 650,700 | 400 | 0.01 | 0.00 | 2022-04-29 | |
| 76 | B01494 | AUDREY CHOW SECURITIES LTD | 147,900 | 300 | 0.00 | 0.00 | 2022-04-29 | |
| 77 | B02047 | EDDID SECURITIES AND FUTURES LTD | 58,196 | 300 | 0.00 | 0.00 | 2022-04-29 | |
| 78 | B01212 | HENYEP SECURITIES LTD | 32,800 | 300 | 0.00 | 0.00 | 2022-04-29 | |
| 79 | B01289 | SOUTH CHINA SECURITIES LTD | 192,869 | 300 | 0.00 | 0.00 | 2022-04-29 | |
| 80 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 22,500 | 300 | 0.00 | 0.00 | 2022-04-29 | |
| 81 | B01915 | METAVERSE SECURITIES LTD | 70,836 | 296 | 0.00 | 0.00 | 2022-04-29 | |
| 82 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 2,300 | 200 | 0.00 | 0.00 | 2022-04-29 | |
| 83 | B01802 | REDFORD SECURITIES LTD | 1,900 | 200 | 0.00 | 0.00 | 2022-04-29 | |
| 84 | B01843 | TELECOM KING SECURITIES LTD | 87,555 | 200 | 0.00 | 0.00 | 2022-04-29 | |
| 85 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 263,300 | 200 | 0.00 | 0.00 | 2022-04-29 | |
| 86 | C00095 | EFG BANK AG | 1,443,011 | 150 | 0.02 | 0.00 | 2022-04-29 | |
| 87 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 15,300 | 100 | 0.00 | 0.00 | 2022-04-29 | |
| 88 | B01907 | CHINA DEMETER SECURITIES LTD | 7,800 | 100 | 0.00 | 0.00 | 2022-04-29 | |
| 89 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,024,628 | 100 | 0.01 | 0.00 | 2022-04-29 | |
| 90 | B01373 | CHRISTFUND SECURITIES LTD | 66,500 | 100 | 0.00 | 0.00 | 2022-04-29 | |
| 91 | B02032 | FORTHRIGHT SECURITIES CO LTD | 385,425 | 100 | 0.00 | 0.00 | 2022-04-29 | |
| 92 | B01697 | JS SECURITIES LTD | 8,500 | 100 | 0.00 | 0.00 | 2022-04-29 | |
| 93 | B01767 | NEW GALA SECURITIES CO LTD | 8,100 | 100 | 0.00 | 0.00 | 2022-04-29 | |
| 94 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 370,976 | 100 | 0.00 | 0.00 | 2022-04-29 | |
| 95 | B02110 | RED EAGLE SECURITIES LTD | 11,000 | 100 | 0.00 | 0.00 | 2022-04-29 | |
| 96 | B01803 | RICH BAY SECURITIES LTD | 42,829 | 100 | 0.00 | 0.00 | 2022-04-29 | |
| 97 | B02056 | RUIBANG SECURITIES LTD | 1,700 | 100 | 0.00 | 0.00 | 2022-04-29 | |
| 98 | B01923 | RUISEN PORT SECURITIES LTD | 4,300 | 100 | 0.00 | 0.00 | 2022-04-29 | |
| 99 | B01755 | T G SECURITIES LTD | 7,700 | 100 | 0.00 | 0.00 | 2022-04-29 | |
| 100 | B01416 | VC BROKERAGE LTD | 37,570 | 100 | 0.00 | 0.00 | 2022-04-29 | |
| 101 | B01814 | WELL LINK SECURITIES LTD | 155,400 | 100 | 0.00 | 0.00 | 2022-04-29 | |
| 102 | B01609 | WILBY SECURITIES LTD | 5,100 | 100 | 0.00 | 0.00 | 2022-04-29 | |
| 103 | B01769 | ONE CHINA SECURITIES LTD | 25,723 | 72 | 0.00 | 0.00 | 2022-04-29 | |
| 104 | B02190 | LUMINEUX SECURITIES LTD | 1,243 | 28 | 0.00 | 0.00 | 2022-04-29 | |
| 105 | B02159 | USMART SECURITIES LTD | 264,666 | 16 | 0.00 | 0.00 | 2022-04-29 | |
| 106 | B02093 | UPMAX SECURITIES LTD | 7,500 | -6 | 0.00 | -0.00 | 2022-04-29 | |
| 107 | B01340 | LEHIN SECURITIES LTD | 39,521 | -89 | 0.00 | -0.00 | 2022-04-29 | |
| 108 | B02123 | CHINA DIFI SECURITIES LTD | 4,100 | -100 | 0.00 | -0.00 | 2022-04-29 | |
| 109 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,545,279 | -100 | 0.02 | -0.00 | 2022-04-29 | |
| 110 | B01356 | DELTA ASIA SECURITIES LTD | 90,300 | -100 | 0.00 | -0.00 | 2022-04-29 | |
| 111 | B02057 | FUNDE SECURITIES LTD | 3,800 | -100 | 0.00 | -0.00 | 2022-04-29 | |
| 112 | B02019 | GEO SECURITIES LTD | 14,700 | -100 | 0.00 | -0.00 | 2022-04-29 | |
| 113 | B01615 | KAM FAI SECURITIES CO LTD | 10,900 | -100 | 0.00 | -0.00 | 2022-04-29 | |
| 114 | B01700 | REALINK FINANCIAL TRADE LTD | 37,800 | -100 | 0.00 | -0.00 | 2022-04-29 | |
| 115 | B01290 | SPS SECURITIES LTD | 61,100 | -100 | 0.00 | -0.00 | 2022-04-29 | |
| 116 | B01963 | TFI SECURITIES AND FUTURES LTD | 43,600 | -100 | 0.00 | -0.00 | 2022-04-29 | |
| 117 | B01509 | UNICORN SECURITIES CO LTD | 48,200 | -100 | 0.00 | -0.00 | 2022-04-29 | |
| 118 | B01712 | WAH SANG SECURITIES LTD | 17,200 | -100 | 0.00 | -0.00 | 2022-04-29 | |
| 119 | B01577 | YF SECURITIES CO LTD | 8,100 | -100 | 0.00 | -0.00 | 2022-04-29 | |
| 120 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 32,807 | -120 | 0.00 | -0.00 | 2022-04-29 | |
| 121 | B01852 | ARTA GLOBAL MARKETS LTD | 35,100 | -200 | 0.00 | -0.00 | 2022-04-29 | |
| 122 | B01528 | EAA SECURITIES LTD | 3,000 | -200 | 0.00 | -0.00 | 2022-04-29 | |
| 123 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 901,484 | -200 | 0.01 | -0.00 | 2022-04-29 | |
| 124 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 120,300 | -200 | 0.00 | -0.00 | 2022-04-29 | |
| 125 | B01217 | TAIPING SECURITIES (HK) CO LTD | 143,830 | -200 | 0.00 | -0.00 | 2022-04-29 | |
| 126 | B01389 | ZHONGRONG PT SECURITIES LTD | 5,300 | -200 | 0.00 | -0.00 | 2022-04-29 | |
| 127 | B01941 | CENTALINE SECURITIES LTD | 85,505 | -270 | 0.00 | -0.00 | 2022-04-29 | |
| 128 | B01636 | BUSINESS SECURITIES LTD | 12,700 | -300 | 0.00 | -0.00 | 2022-04-29 | |
| 129 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 51,700 | -300 | 0.00 | -0.00 | 2022-04-29 | |
| 130 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 919,098 | -300 | 0.01 | -0.00 | 2022-04-29 | |
| 131 | B01789 | HO FUNG SHARES INVESTMENT LTD | 25,734 | -327 | 0.00 | -0.00 | 2022-04-29 | |
| 132 | B01298 | GET NICE SECURITIES LTD | 188,000 | -400 | 0.00 | -0.00 | 2022-04-29 | |
| 133 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 205,837 | -400 | 0.00 | -0.00 | 2022-04-29 | |
| 134 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 341,200 | -400 | 0.00 | -0.00 | 2022-04-29 | |
| 135 | B01351 | WING FUNG SECURITIES LTD | 76,600 | -400 | 0.00 | -0.00 | 2022-04-29 | |
| 136 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 63,300 | -400 | 0.00 | -0.00 | 2022-04-29 | |
| 137 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 129,200 | -500 | 0.00 | -0.00 | 2022-04-29 | |
| 138 | B01633 | ENLIGHTEN SECURITIES LTD | 35,000 | -500 | 0.00 | -0.00 | 2022-04-29 | |
| 139 | B02195 | LONG BRIDGE HK LTD | 369,430 | -600 | 0.00 | -0.00 | 2022-04-29 | |
| 140 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,285,814 | -700 | 0.01 | -0.00 | 2022-04-29 | |
| 141 | B01673 | FULBRIGHT SECURITIES LTD | 332,019 | -700 | 0.00 | -0.00 | 2022-04-29 | |
| 142 | B01556 | LUK FOOK SECURITIES (HK) LTD | 353,934 | -700 | 0.00 | -0.00 | 2022-04-29 | |
| 143 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,111,336 | -780 | 0.07 | -0.00 | 2022-04-29 | |
| 144 | B02034 | CHUENMAN SECURITIES LTD | 0 | -800 | 0.00 | -0.00 | 2022-04-29 | |
| 145 | B02102 | ZINVEST GLOBAL LTD | 221,100 | -800 | 0.00 | -0.00 | 2022-04-29 | |
| 146 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,711,262 | -1,000 | 0.02 | -0.00 | 2022-04-29 | |
| 147 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 892,100 | -1,000 | 0.01 | -0.00 | 2022-04-29 | |
| 148 | B01209 | MASON SECURITIES LTD | 548,922 | -1,000 | 0.01 | -0.00 | 2022-04-29 | |
| 149 | B01564 | ABCI SECURITIES CO LTD | 532,100 | -1,300 | 0.01 | -0.00 | 2022-04-29 | |
| 150 | B01540 | UPBEST SECURITIES CO LTD | 45,900 | -1,300 | 0.00 | -0.00 | 2022-04-29 | |
| 151 | B01832 | MIZUHO SECURITIES ASIA LTD | 282,500 | -1,500 | 0.00 | -0.00 | 2022-04-29 | |
| 152 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 69,000 | -1,800 | 0.00 | -0.00 | 2022-04-29 | |
| 153 | B01641 | FULL WIN SECURITIES LTD | 96,300 | -2,000 | 0.00 | -0.00 | 2022-04-29 | |
| 154 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,921,229 | -2,100 | 0.05 | -0.00 | 2022-04-29 | |
| 155 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 921,300 | -2,100 | 0.01 | -0.00 | 2022-04-29 | |
| 156 | C00015 | DBS BANK (HONG KONG) LTD | 9,704,952 | -2,300 | 0.10 | -0.00 | 2022-04-29 | |
| 157 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 171,400 | -2,600 | 0.00 | -0.00 | 2022-04-29 | |
| 158 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 781,519 | -2,700 | 0.01 | -0.00 | 2022-04-29 | |
| 159 | C00041 | OCBC BANK (HONG KONG) LTD | 1,955,948 | -2,800 | 0.02 | -0.00 | 2022-04-29 | |
| 160 | B01973 | PC SECURITIES LTD | 250,700 | -3,000 | 0.00 | -0.00 | 2022-04-29 | |
| 161 | B01695 | DAH SING SECURITIES LTD | 3,896,905 | -4,878 | 0.04 | -0.00 | 2022-04-29 | |
| 162 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,452,650 | -5,000 | 0.02 | -0.00 | 2022-04-29 | |
| 163 | C00003 | THE BANK OF EAST ASIA LTD | 8,130,335 | -5,100 | 0.08 | -0.00 | 2022-04-29 | |
| 164 | B01376 | PUBLIC SECURITIES LTD | 8,089,930 | -6,000 | 0.08 | -0.00 | 2022-04-29 | |
| 165 | C00074 | DEUTSCHE BANK AG | 57,486,930 | -6,836 | 0.60 | -0.00 | 2022-04-29 | |
| 166 | B01824 | INSTINET PACIFIC LTD | 339,700 | -7,964 | 0.00 | -0.00 | 2022-04-29 | |
| 167 | C00026 | CHONG HING BANK LTD | 830,500 | -10,000 | 0.01 | -0.00 | 2022-04-29 | |
| 168 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 418,599 | -20,000 | 0.00 | -0.00 | 2022-04-29 | |
| 169 | B01610 | KGI ASIA LTD | 3,177,386 | -22,700 | 0.03 | -0.00 | 2022-04-29 | |
| 170 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,296,792 | -33,400 | 0.01 | -0.00 | 2022-04-29 | |
| 171 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,554,928 | -42,300 | 0.03 | -0.00 | 2022-04-29 | |
| 172 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 196,543 | -62,376 | 0.00 | -0.00 | 2022-04-29 | |
| 173 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 233,600 | -70,000 | 0.00 | -0.00 | 2022-04-29 | |
| 174 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,370,362 | -71,929 | 0.11 | -0.00 | 2022-04-29 | |
| 175 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 320,505 | -86,810 | 0.00 | -0.00 | 2022-04-29 | |
| 176 | B01121 | SG SECURITIES (HK) LTD | 1,576,662 | -122,285 | 0.02 | -0.00 | 2022-04-29 | |
| 177 | C00042 | CMB WING LUNG BANK LTD | 22,740,934 | -183,000 | 0.24 | -0.00 | 2022-04-29 | |
| 178 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 402,998,428 | -310,357 | 4.19 | -0.00 | 2022-04-29 | |
| 179 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 294,652,053 | -613,100 | 3.07 | -0.01 | 2022-04-29 | |
| 180 | B01955 | FUTU SECURITIES INTERNATIONAL | 70,632,005 | -674,600 | 0.73 | -0.01 | 2022-04-29 | |
| 181 | C00093 | BNP PARIBAS | 72,849,719 | -2,150,339 | 0.76 | -0.02 | 2022-04-29 | |
| 182 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,483,365,656 | -2,201,261 | 25.84 | -0.02 | 2022-04-29 | |
| 183 | C00010 | CITIBANK N.A. | 504,887,034 | -5,850,858 | 5.25 | -0.06 | 2022-04-29 | |
| 183 | Total changed named holdings | 6,787,469,317 | 300 | 70.61 | 0.00 | |||
| 351 | Unchanged named holdings | 38,120,508 | 0 | 0.40 | 0.00 | |||
| 534 | Total named holdings | 6,825,589,825 | 300 | 71.01 | 0.00 | |||
| 419 | Unnamed Investor Participants | 3,649,601 | 500 | 0.04 | 0.00 | |||
| 953 | Total securities in CCASS | 6,829,239,426 | 800 | 71.05 | 0.00 | |||
| Securities not in CCASS | 2,782,746,968 | -800 | 28.95 | -0.00 | ||||
| Issued securities | 9,611,986,394 | 0 | 100.00 | 0.00 | 28-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-27 |
| Volume | 23,408,627 |
| Turnover | 7,841,694,443 |
| Average price | 334.992 |
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