CHINA CONSTRUCTION BANK CORPORATION: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2022-10-10 to 2022-10-11
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 | 9,338,504,461 | 188,532,000 | 3.88 | 0.08 | 2022-10-11 | |
| 2 | C00010 | CITIBANK N.A. | 6,592,991,001 | 8,671,528 | 2.74 | 0.00 | 2022-10-11 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,993,729 | 5,105,753 | 0.01 | 0.00 | 2022-10-11 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,148,715 | 3,250,000 | 0.02 | 0.00 | 2022-10-11 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,389,418,201 | 3,036,000 | 0.58 | 0.00 | 2022-10-11 | |
| 6 | C00016 | DBS BANK LTD | 3,949,104,593 | 2,218,649 | 1.64 | 0.00 | 2022-10-11 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,175,092,305 | 884,691 | 1.74 | 0.00 | 2022-10-11 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 609,945,346 | 686,000 | 0.25 | 0.00 | 2022-10-11 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 404,068,768 | 576,470 | 0.17 | 0.00 | 2022-10-11 | |
| 10 | B01610 | KGI ASIA LTD | 68,063,104 | 415,000 | 0.03 | 0.00 | 2022-10-11 | |
| 11 | C00018 | HANG SENG BANK LTD | 1,155,285,068 | 400,000 | 0.48 | 0.00 | 2022-10-11 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 221,117,243 | 326,420 | 0.09 | 0.00 | 2022-10-11 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 186,489,410 | 304,000 | 0.08 | 0.00 | 2022-10-11 | |
| 14 | B01130 | BOCI SECURITIES LTD | 893,917,256 | 283,432 | 0.37 | 0.00 | 2022-10-11 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,647,803,300 | 240,156 | 1.52 | 0.00 | 2022-10-11 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 168,600,667 | 230,000 | 0.07 | 0.00 | 2022-10-11 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 295,063,538 | 109,000 | 0.12 | 0.00 | 2022-10-11 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 70,210,462 | 107,797 | 0.03 | 0.00 | 2022-10-11 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 132,443,331 | 100,000 | 0.06 | 0.00 | 2022-10-11 | |
| 20 | B01230 | GAOYU SECURITIES LIMITED | 675,510 | 90,000 | 0.00 | 0.00 | 2022-10-11 | |
| 21 | B01362 | JOSPA INVESTMENT CO LTD | 1,718,460 | 90,000 | 0.00 | 0.00 | 2022-10-11 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,376,693 | 88,700 | 0.00 | 0.00 | 2022-10-11 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 225,442,210 | 84,000 | 0.09 | 0.00 | 2022-10-11 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 155,509,776 | 74,000 | 0.06 | 0.00 | 2022-10-11 | |
| 25 | B01340 | LEHIN SECURITIES LTD | 7,100,600 | 55,000 | 0.00 | 0.00 | 2022-10-11 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 255,190,422 | 48,000 | 0.11 | 0.00 | 2022-10-11 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 45,296,657 | 45,000 | 0.02 | 0.00 | 2022-10-11 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 363,848,963 | 39,070 | 0.15 | 0.00 | 2022-10-11 | |
| 29 | B01123 | HING WONG SECURITIES LTD | 9,872,729 | 30,000 | 0.00 | 0.00 | 2022-10-11 | |
| 30 | B01904 | VALUABLE CAPITAL LTD | 10,451,418 | 27,620 | 0.00 | 0.00 | 2022-10-11 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 174,356,371 | 27,000 | 0.07 | 0.00 | 2022-10-11 | |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 145,617,928 | 20,159 | 0.06 | 0.00 | 2022-10-11 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 296,931,344 | 20,000 | 0.12 | 0.00 | 2022-10-11 | |
| 34 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 455,620,743 | 18,560 | 0.19 | 0.00 | 2022-10-11 | |
| 35 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,560,660 | 15,000 | 0.00 | 0.00 | 2022-10-11 | |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 13,797,847 | 13,000 | 0.01 | 0.00 | 2022-10-11 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 140,632,291 | 12,960 | 0.06 | 0.00 | 2022-10-11 | |
| 38 | B02128 | SILVERBRICKS SECURITIES CO LTD | 117,000 | 12,000 | 0.00 | 0.00 | 2022-10-11 | |
| 39 | B01184 | QUAM SECURITIES LTD | 4,742,024 | 10,000 | 0.00 | 0.00 | 2022-10-11 | |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 18,510,065 | 10,000 | 0.01 | 0.00 | 2022-10-11 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,227,077 | 10,000 | 0.01 | 0.00 | 2022-10-11 | |
| 42 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,887,753 | 10,000 | 0.00 | 0.00 | 2022-10-11 | |
| 43 | B01351 | WING FUNG SECURITIES LTD | 1,909,103 | 10,000 | 0.00 | 0.00 | 2022-10-11 | |
| 44 | B01298 | GET NICE SECURITIES LTD | 9,837,233 | 9,000 | 0.00 | 0.00 | 2022-10-11 | |
| 45 | B01338 | EMPEROR SECURITIES LTD | 19,606,373 | 8,000 | 0.01 | 0.00 | 2022-10-11 | |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 145,764,237 | 7,000 | 0.06 | 0.00 | 2022-10-11 | |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,817,796 | 6,000 | 0.01 | 0.00 | 2022-10-11 | |
| 48 | B02159 | USMART SECURITIES LTD | 1,705,911 | 6,000 | 0.00 | 0.00 | 2022-10-11 | |
| 49 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,950,850 | 5,000 | 0.00 | 0.00 | 2022-10-11 | |
| 50 | B02134 | HOPE SECURITIES LTD | 42,210 | 5,000 | 0.00 | 0.00 | 2022-10-11 | |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 2,779,653 | 5,000 | 0.00 | 0.00 | 2022-10-11 | |
| 52 | B01741 | SINOMAX SECURITIES LTD | 1,415,770 | 5,000 | 0.00 | 0.00 | 2022-10-11 | |
| 53 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,434,677 | 2,000 | 0.00 | 0.00 | 2022-10-11 | |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 3,898,189 | 567 | 0.00 | 0.00 | 2022-10-11 | |
| 55 | B02093 | UPMAX SECURITIES LTD | 441,509 | 4 | 0.00 | 0.00 | 2022-10-11 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 180,109,317 | -200 | 0.07 | -0.00 | 2022-10-11 | |
| 57 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 4,117,000 | -1,000 | 0.00 | -0.00 | 2022-10-11 | |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 46,564,254 | -2,000 | 0.02 | -0.00 | 2022-10-11 | |
| 59 | B01773 | TOYO SECURITIES ASIA LTD | 7,357,500 | -2,000 | 0.00 | -0.00 | 2022-10-11 | |
| 60 | B02175 | WEBULL SECURITIES LTD | 2,014,281 | -2,000 | 0.00 | -0.00 | 2022-10-11 | |
| 61 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,597,900 | -3,000 | 0.00 | -0.00 | 2022-10-11 | |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 306,356,255 | -3,000 | 0.13 | -0.00 | 2022-10-11 | |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 145,827,136 | -4,000 | 0.06 | -0.00 | 2022-10-11 | |
| 64 | B01343 | CELETIO INVESTMENTS LTD | 2,118,220 | -5,000 | 0.00 | -0.00 | 2022-10-11 | |
| 65 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 5,103,336 | -5,000 | 0.00 | -0.00 | 2022-10-11 | |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 15,621,378 | -5,000 | 0.01 | -0.00 | 2022-10-11 | |
| 67 | B01350 | S. W. WOO & CO LTD | 1,185,369 | -5,000 | 0.00 | -0.00 | 2022-10-11 | |
| 68 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 440,690 | -5,000 | 0.00 | -0.00 | 2022-10-11 | |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 5,218,054 | -5,000 | 0.00 | -0.00 | 2022-10-11 | |
| 70 | B01443 | YING WAH SECURITIES CO LTD | 1,617,270 | -5,000 | 0.00 | -0.00 | 2022-10-11 | |
| 71 | B01824 | INSTINET PACIFIC LTD | 314,930 | -5,070 | 0.00 | -0.00 | 2022-10-11 | |
| 72 | B01275 | SANFULL SECURITIES LTD | 11,724,336 | -6,000 | 0.00 | -0.00 | 2022-10-11 | |
| 73 | B01814 | WELL LINK SECURITIES LTD | 6,127,000 | -7,000 | 0.00 | -0.00 | 2022-10-11 | |
| 74 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 770,722,919 | -10,000 | 0.32 | -0.00 | 2022-10-11 | |
| 75 | B01212 | HENYEP SECURITIES LTD | 58,006 | -10,000 | 0.00 | -0.00 | 2022-10-11 | |
| 76 | B01556 | LUK FOOK SECURITIES (HK) LTD | 13,104,048 | -10,000 | 0.01 | -0.00 | 2022-10-11 | |
| 77 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 27,866,360 | -12,000 | 0.01 | -0.00 | 2022-10-11 | |
| 78 | B01749 | TANG KEE SECURITIES LTD | 1,926,623 | -17,879 | 0.00 | -0.00 | 2022-10-11 | |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 175,633,301 | -18,900 | 0.07 | -0.00 | 2022-10-11 | |
| 80 | B01941 | CENTALINE SECURITIES LTD | 2,360,976 | -20,000 | 0.00 | -0.00 | 2022-10-11 | |
| 81 | B01708 | ROSA SECURITIES LTD | 657,840 | -30,680 | 0.00 | -0.00 | 2022-10-11 | |
| 82 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 268,670,574 | -32,000 | 0.11 | -0.00 | 2022-10-11 | |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 166,006,832 | -39,776 | 0.07 | -0.00 | 2022-10-11 | |
| 84 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,684,532 | -50,000 | 0.00 | -0.00 | 2022-10-11 | |
| 85 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 40,010,297 | -50,000 | 0.02 | -0.00 | 2022-10-11 | |
| 86 | B01673 | FULBRIGHT SECURITIES LTD | 20,275,438 | -50,702 | 0.01 | -0.00 | 2022-10-11 | |
| 87 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 16,157,699 | -76,000 | 0.01 | -0.00 | 2022-10-11 | |
| 88 | B01416 | VC BROKERAGE LTD | 4,377,005 | -80,000 | 0.00 | -0.00 | 2022-10-11 | |
| 89 | C00003 | THE BANK OF EAST ASIA LTD | 461,050,420 | -101,000 | 0.19 | -0.00 | 2022-10-11 | |
| 90 | B01460 | BERICH BROKERAGE LTD | 932,490 | -108,660 | 0.00 | -0.00 | 2022-10-11 | |
| 91 | B01118 | EAST ASIA SECURITIES CO LTD | 163,382,900 | -119,420 | 0.07 | -0.00 | 2022-10-11 | |
| 92 | B01727 | ICBC (ASIA) SECURITIES LTD | 634,465,058 | -135,000 | 0.26 | -0.00 | 2022-10-11 | |
| 93 | B01459 | IFAST SECURITIES (HK) LTD | 8,527,256 | -219,000 | 0.00 | -0.00 | 2022-10-11 | |
| 94 | C00074 | DEUTSCHE BANK AG | 279,720,391 | -221,900 | 0.12 | -0.00 | 2022-10-11 | |
| 95 | B01121 | SG SECURITIES (HK) LTD | 37,968,562 | -234,000 | 0.02 | -0.00 | 2022-10-11 | |
| 96 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,349,881,794 | -5,996,000 | 0.56 | -0.00 | 2022-10-11 | |
| 97 | B01224 | MERRILL LYNCH FAR EAST LTD | 118,000,928 | -16,764,159 | 0.05 | -0.01 | 2022-10-11 | |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,181,500,138 | -69,191,542 | 12.55 | -0.03 | 2022-10-11 | |
| 99 | C00093 | BNP PARIBAS | 861,219,127 | -123,211,271 | 0.36 | -0.05 | 2022-10-11 | |
| 99 | Total changed named holdings | 72,301,924,290 | -484,623 | 30.07 | -0.00 | |||
| 400 | Unchanged named holdings | 23,961,545,095 | 0 | 9.97 | 0.00 | |||
| 499 | Total named holdings | 96,263,469,385 | -484,623 | 40.04 | 0.00 | |||
| 1,715 | Unnamed Investor Participants | 177,197,191 | 281,002 | 0.07 | 0.00 | |||
| 2,214 | Total securities in CCASS | 96,440,666,576 | -203,621 | 40.11 | -0.00 | |||
| Securities not in CCASS | 143,976,653,304 | 203,621 | 59.89 | 0.00 | ||||
| Issued securities | 240,417,319,880 | 0 | 100.00 | 0.00 | 30-Sep-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-07 |
| Volume | 85,192,815 |
| Turnover | 393,023,893 |
| Average price | 4.613 |
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