HONG KONG EXCHANGES AND CLEARING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00388 | 2000-06-27 |
CCASS holding changes from 2022-05-12 to 2022-05-13
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 156,169,433 | 439,455 | 12.32 | 0.03 | 2022-05-13 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,862,696 | 308,900 | 1.80 | 0.02 | 2022-05-13 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,553,761 | 214,171 | 0.12 | 0.02 | 2022-05-13 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,621,269 | 163,575 | 3.68 | 0.01 | 2022-05-13 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,866,837 | 55,618 | 3.62 | 0.00 | 2022-05-13 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,170,758 | 52,358 | 0.49 | 0.00 | 2022-05-13 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 62,798 | 40,536 | 0.00 | 0.00 | 2022-05-13 | |
| 8 | B01610 | KGI ASIA LTD | 2,173,829 | 38,900 | 0.17 | 0.00 | 2022-05-13 | |
| 9 | C00074 | DEUTSCHE BANK AG | 2,631,396 | 29,172 | 0.21 | 0.00 | 2022-05-13 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,190,071 | 21,111 | 0.25 | 0.00 | 2022-05-13 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 9,081,794 | 21,100 | 0.72 | 0.00 | 2022-05-13 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 428,482 | 20,200 | 0.03 | 0.00 | 2022-05-13 | |
| 13 | B01130 | BOCI SECURITIES LTD | 9,760,856 | 18,073 | 0.77 | 0.00 | 2022-05-13 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 8,315,301 | 16,407 | 0.66 | 0.00 | 2022-05-13 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,643,382 | 15,829 | 0.29 | 0.00 | 2022-05-13 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 969,663 | 11,300 | 0.08 | 0.00 | 2022-05-13 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,846,208 | 10,100 | 0.30 | 0.00 | 2022-05-13 | |
| 18 | B01832 | MIZUHO SECURITIES ASIA LTD | 894,525 | 10,000 | 0.07 | 0.00 | 2022-05-13 | |
| 19 | B01632 | WAI FAT SECURITIES LTD | 69,600 | 10,000 | 0.01 | 0.00 | 2022-05-13 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,566,694 | 9,775 | 0.36 | 0.00 | 2022-05-13 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 149,158 | 9,285 | 0.01 | 0.00 | 2022-05-13 | |
| 22 | B01338 | EMPEROR SECURITIES LTD | 527,525 | 8,380 | 0.04 | 0.00 | 2022-05-13 | |
| 23 | B01129 | WOCOM SECURITIES LTD | 680,436 | 8,000 | 0.05 | 0.00 | 2022-05-13 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 4,034,007 | 6,062 | 0.32 | 0.00 | 2022-05-13 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 5,208,136 | 5,408 | 0.41 | 0.00 | 2022-05-13 | |
| 26 | B01121 | SG SECURITIES (HK) LTD | 310,493 | 5,090 | 0.02 | 0.00 | 2022-05-13 | |
| 27 | B01685 | ARK SECURITIES (HONG KONG) LTD | 30,569 | 5,000 | 0.00 | 0.00 | 2022-05-13 | |
| 28 | B01815 | T & F EQUITIES LTD | 76,186 | 5,000 | 0.01 | 0.00 | 2022-05-13 | |
| 29 | C00095 | EFG BANK AG | 563,178 | 4,955 | 0.04 | 0.00 | 2022-05-13 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 425,712 | 4,500 | 0.03 | 0.00 | 2022-05-13 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,786,070 | 4,100 | 0.46 | 0.00 | 2022-05-13 | |
| 32 | C00018 | HANG SENG BANK LTD | 40,652,915 | 3,785 | 3.21 | 0.00 | 2022-05-13 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,022,244 | 3,600 | 0.08 | 0.00 | 2022-05-13 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,355,054 | 3,100 | 0.26 | 0.00 | 2022-05-13 | |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 147,222 | 3,100 | 0.01 | 0.00 | 2022-05-13 | |
| 36 | B01184 | QUAM SECURITIES LTD | 186,965 | 2,800 | 0.01 | 0.00 | 2022-05-13 | |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,034,519 | 2,400 | 0.08 | 0.00 | 2022-05-13 | |
| 38 | B01297 | ONSHINE SECURITIES LTD | 114,177 | 2,400 | 0.01 | 0.00 | 2022-05-13 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 776,977 | 2,300 | 0.06 | 0.00 | 2022-05-13 | |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 692,597 | 2,200 | 0.05 | 0.00 | 2022-05-13 | |
| 41 | C00026 | CHONG HING BANK LTD | 1,369,389 | 2,000 | 0.11 | 0.00 | 2022-05-13 | |
| 42 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 38,413 | 2,000 | 0.00 | 0.00 | 2022-05-13 | |
| 43 | B02110 | RED EAGLE SECURITIES LTD | 10,500 | 2,000 | 0.00 | 0.00 | 2022-05-13 | |
| 44 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 64,132 | 2,000 | 0.01 | 0.00 | 2022-05-13 | |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 6,183,211 | 2,000 | 0.49 | 0.00 | 2022-05-13 | |
| 46 | B01351 | WING FUNG SECURITIES LTD | 96,800 | 2,000 | 0.01 | 0.00 | 2022-05-13 | |
| 47 | B01183 | CHONG HING SECURITIES LTD | 5,074,119 | 1,923 | 0.40 | 0.00 | 2022-05-13 | |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 236,713 | 1,700 | 0.02 | 0.00 | 2022-05-13 | |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 412,145 | 1,600 | 0.03 | 0.00 | 2022-05-13 | |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 1,849,151 | 1,535 | 0.15 | 0.00 | 2022-05-13 | |
| 51 | B01238 | TAI YIP STOCK CO LTD | 49,128 | 1,500 | 0.00 | 0.00 | 2022-05-13 | |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,585,742 | 1,499 | 0.36 | 0.00 | 2022-05-13 | |
| 53 | B01470 | HUNG SING SECURITIES LTD | 94,360 | 1,400 | 0.01 | 0.00 | 2022-05-13 | |
| 54 | C00016 | DBS BANK LTD | 3,008,974 | 1,292 | 0.24 | 0.00 | 2022-05-13 | |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,532,680 | 1,200 | 0.20 | 0.00 | 2022-05-13 | |
| 56 | B01904 | VALUABLE CAPITAL LTD | 182,001 | 1,199 | 0.01 | 0.00 | 2022-05-13 | |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,070,235 | 1,100 | 0.56 | 0.00 | 2022-05-13 | |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 332,306 | 1,100 | 0.03 | 0.00 | 2022-05-13 | |
| 59 | B01450 | DL BROKERAGE LTD | 277,038 | 1,000 | 0.02 | 0.00 | 2022-05-13 | |
| 60 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 9,929 | 1,000 | 0.00 | 0.00 | 2022-05-13 | |
| 61 | B01511 | TAT LEE SECURITIES CO LTD | 87,133 | 1,000 | 0.01 | 0.00 | 2022-05-13 | |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 3,985,665 | 900 | 0.31 | 0.00 | 2022-05-13 | |
| 63 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 190,669 | 779 | 0.02 | 0.00 | 2022-05-13 | |
| 64 | B01666 | GLORY SUN SECURITIES LTD | 17,132 | 700 | 0.00 | 0.00 | 2022-05-13 | |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,739,269 | 700 | 0.29 | 0.00 | 2022-05-13 | |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,252,148 | 700 | 0.10 | 0.00 | 2022-05-13 | |
| 67 | B01373 | CHRISTFUND SECURITIES LTD | 213,105 | 600 | 0.02 | 0.00 | 2022-05-13 | |
| 68 | B01246 | ROCTEC SECURITIES CO LTD | 867,578 | 600 | 0.07 | 0.00 | 2022-05-13 | |
| 69 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 217,446 | 600 | 0.02 | 0.00 | 2022-05-13 | |
| 70 | B01298 | GET NICE SECURITIES LTD | 198,667 | 500 | 0.02 | 0.00 | 2022-05-13 | |
| 71 | B01885 | HAFOO SECURITIES LTD | 15,479 | 500 | 0.00 | 0.00 | 2022-05-13 | |
| 72 | B02148 | LEEDS SECURITIES INVESTMENT LTD | 1,600 | 500 | 0.00 | 0.00 | 2022-05-13 | |
| 73 | B01253 | STOCKWELL SECURITIES LTD | 65,026 | 500 | 0.01 | 0.00 | 2022-05-13 | |
| 74 | B01445 | VICTORY SECURITIES CO LTD | 148,505 | 500 | 0.01 | 0.00 | 2022-05-13 | |
| 75 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 22,718 | 500 | 0.00 | 0.00 | 2022-05-13 | |
| 76 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 95,349 | 400 | 0.01 | 0.00 | 2022-05-13 | |
| 77 | B01696 | HANTEC SECURITIES CO LTD | 455,547 | 400 | 0.04 | 0.00 | 2022-05-13 | |
| 78 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,658,428 | 398 | 0.21 | 0.00 | 2022-05-13 | |
| 79 | B02159 | USMART SECURITIES LTD | 39,258 | 363 | 0.00 | 0.00 | 2022-05-13 | |
| 80 | B02132 | BOOM SECURITIES (H.K.) LTD | 157,043 | 300 | 0.01 | 0.00 | 2022-05-13 | |
| 81 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 744,003 | 300 | 0.06 | 0.00 | 2022-05-13 | |
| 82 | B01213 | MONEYMORE SECURITIES LTD | 32,777 | 300 | 0.00 | 0.00 | 2022-05-13 | |
| 83 | B01659 | CHEER UNION SECURITIES LTD | 19,268 | 296 | 0.00 | 0.00 | 2022-05-13 | |
| 84 | B01705 | HENIK SECURITIES LTD | 37,931 | 200 | 0.00 | 0.00 | 2022-05-13 | |
| 85 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,041,077 | 199 | 0.08 | 0.00 | 2022-05-13 | |
| 86 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 26,925 | 100 | 0.00 | 0.00 | 2022-05-13 | |
| 87 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 295,518 | 100 | 0.02 | 0.00 | 2022-05-13 | |
| 88 | B01915 | METAVERSE SECURITIES LTD | 28,018 | 100 | 0.00 | 0.00 | 2022-05-13 | |
| 89 | B01173 | RIFA SECURITIES LTD | 102,645 | 100 | 0.01 | 0.00 | 2022-05-13 | |
| 90 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 363,392 | 100 | 0.03 | 0.00 | 2022-05-13 | |
| 91 | B01645 | SELINA & CO LTD | 16,167 | 100 | 0.00 | 0.00 | 2022-05-13 | |
| 92 | B01843 | TELECOM KING SECURITIES LTD | 193,583 | 100 | 0.02 | 0.00 | 2022-05-13 | |
| 93 | B02175 | WEBULL SECURITIES LTD | 33,029 | 100 | 0.00 | 0.00 | 2022-05-13 | |
| 94 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,348,413 | 99 | 0.26 | 0.00 | 2022-05-13 | |
| 95 | C00041 | OCBC BANK (HONG KONG) LTD | 4,958,366 | 32 | 0.39 | 0.00 | 2022-05-13 | |
| 96 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 46,369 | 21 | 0.00 | 0.00 | 2022-05-13 | |
| 97 | B01789 | HO FUNG SHARES INVESTMENT LTD | 46,021 | -3 | 0.00 | -0.00 | 2022-05-13 | |
| 98 | B02093 | UPMAX SECURITIES LTD | 16,286 | -5 | 0.00 | -0.00 | 2022-05-13 | |
| 99 | B01340 | LEHIN SECURITIES LTD | 70,034 | -32 | 0.01 | -0.00 | 2022-05-13 | |
| 100 | B01852 | ARTA GLOBAL MARKETS LTD | 10,300 | -100 | 0.00 | -0.00 | 2022-05-13 | |
| 101 | B01636 | BUSINESS SECURITIES LTD | 18,537 | -100 | 0.00 | -0.00 | 2022-05-13 | |
| 102 | B01941 | CENTALINE SECURITIES LTD | 67,738 | -100 | 0.01 | -0.00 | 2022-05-13 | |
| 103 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 206,793 | -100 | 0.02 | -0.00 | 2022-05-13 | |
| 104 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,076,673 | -100 | 0.08 | -0.00 | 2022-05-13 | |
| 105 | B01783 | FREDDY CO LTD | 31,243 | -100 | 0.00 | -0.00 | 2022-05-13 | |
| 106 | B01769 | ONE CHINA SECURITIES LTD | 41,699 | -108 | 0.00 | -0.00 | 2022-05-13 | |
| 107 | B01460 | BERICH BROKERAGE LTD | 29,262 | -200 | 0.00 | -0.00 | 2022-05-13 | |
| 108 | B01523 | EVER-LONG SECURITIES CO LTD | 51,723 | -200 | 0.00 | -0.00 | 2022-05-13 | |
| 109 | B02057 | FUNDE SECURITIES LTD | 800 | -200 | 0.00 | -0.00 | 2022-05-13 | |
| 110 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 45,880 | -200 | 0.00 | -0.00 | 2022-05-13 | |
| 111 | B01585 | SINO GRADE SECURITIES LTD | 47,245 | -200 | 0.00 | -0.00 | 2022-05-13 | |
| 112 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 18,218 | -200 | 0.00 | -0.00 | 2022-05-13 | |
| 113 | B01264 | MIB SECURITIES (HONG KONG) LTD | 303,526 | -300 | 0.02 | -0.00 | 2022-05-13 | |
| 114 | B01662 | BOKHARY SECURITIES LTD | 100 | -400 | 0.00 | -0.00 | 2022-05-13 | |
| 115 | B01459 | IFAST SECURITIES (HK) LTD | 149,792 | -400 | 0.01 | -0.00 | 2022-05-13 | |
| 116 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 76,981 | -400 | 0.01 | -0.00 | 2022-05-13 | |
| 117 | B01551 | YUE XIU SECURITIES CO LTD | 64,546 | -400 | 0.01 | -0.00 | 2022-05-13 | |
| 118 | B01423 | PRUDENTIAL BROKERAGE LTD | 708,124 | -500 | 0.06 | -0.00 | 2022-05-13 | |
| 119 | B01588 | LEI SHING HONG SECURITIES LTD | 76,949 | -600 | 0.01 | -0.00 | 2022-05-13 | |
| 120 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 183,940 | -800 | 0.01 | -0.00 | 2022-05-13 | |
| 121 | B01540 | UPBEST SECURITIES CO LTD | 83,750 | -800 | 0.01 | -0.00 | 2022-05-13 | |
| 122 | B01809 | CHINA SYSTEM SECURITIES LTD | 84,349 | -1,000 | 0.01 | -0.00 | 2022-05-13 | |
| 123 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 15,600 | -1,300 | 0.00 | -0.00 | 2022-05-13 | |
| 124 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 189,943 | -1,500 | 0.01 | -0.00 | 2022-05-13 | |
| 125 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 620,135 | -1,600 | 0.05 | -0.00 | 2022-05-13 | |
| 126 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 313,519 | -1,810 | 0.02 | -0.00 | 2022-05-13 | |
| 127 | B01289 | SOUTH CHINA SECURITIES LTD | 299,776 | -1,900 | 0.02 | -0.00 | 2022-05-13 | |
| 128 | B01641 | FULL WIN SECURITIES LTD | 106,500 | -2,000 | 0.01 | -0.00 | 2022-05-13 | |
| 129 | B01773 | TOYO SECURITIES ASIA LTD | 126,265 | -2,000 | 0.01 | -0.00 | 2022-05-13 | |
| 130 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 31,400 | -2,400 | 0.00 | -0.00 | 2022-05-13 | |
| 131 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,339,718 | -4,600 | 0.11 | -0.00 | 2022-05-13 | |
| 132 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,947,006 | -11,694 | 0.23 | -0.00 | 2022-05-13 | |
| 133 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 681,393 | -13,500 | 0.05 | -0.00 | 2022-05-13 | |
| 134 | B01123 | HING WONG SECURITIES LTD | 270,166 | -16,200 | 0.02 | -0.00 | 2022-05-13 | |
| 135 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,086,420 | -16,800 | 0.40 | -0.00 | 2022-05-13 | |
| 136 | C00093 | BNP PARIBAS | 13,654,613 | -34,957 | 1.08 | -0.00 | 2022-05-13 | |
| 137 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,803,337 | -39,900 | 0.22 | -0.00 | 2022-05-13 | |
| 138 | B01938 | CHINA INDUSTRIAL SECURITIES | 286,219 | -44,700 | 0.02 | -0.00 | 2022-05-13 | |
| 139 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,254,715 | -117,700 | 3.57 | -0.01 | 2022-05-13 | |
| 140 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,082,001 | -144,774 | 0.24 | -0.01 | 2022-05-13 | |
| 141 | B01161 | UBS SECURITIES HONG KONG LTD | 26,622,860 | -183,811 | 2.10 | -0.01 | 2022-05-13 | |
| 142 | C00010 | CITIBANK N.A. | 159,338,966 | -387,743 | 12.57 | -0.03 | 2022-05-13 | |
| 143 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 436,530,574 | -611,408 | 34.43 | -0.05 | 2022-05-13 | |
| 143 | Total changed named holdings | 1,156,957,340 | -7,065 | 91.25 | -0.00 | |||
| 375 | Unchanged named holdings | 25,981,028 | 0 | 2.05 | 0.00 | |||
| 518 | Total named holdings | 1,182,938,368 | -7,065 | 93.30 | 0.00 | |||
| 973 | Unnamed Investor Participants | 10,544,066 | 6,500 | 0.83 | 0.00 | |||
| 1,491 | Total securities in CCASS | 1,193,482,434 | -565 | 94.14 | -0.00 | |||
| Securities not in CCASS | 74,354,461 | 565 | 5.86 | 0.00 | ||||
| Issued securities | 1,267,836,895 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-11 |
| Volume | 3,667,322 |
| Turnover | 1,199,986,842 |
| Average price | 327.211 |
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