TENCENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00700 | 2004-06-16 |
CCASS holding changes from 2022-10-11 to 2022-10-12
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 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,147,420 | 2,128,600 | 0.02 | 0.02 | 2022-10-12 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 521,963,254 | 1,181,374 | 5.44 | 0.01 | 2022-10-12 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 972,278,962 | 735,584 | 10.13 | 0.00 | 2022-10-12 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 408,993,314 | 643,290 | 4.26 | 0.01 | 2022-10-12 | |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,506,897 | 509,200 | 0.08 | 0.01 | 2022-10-12 | |
| 6 | C00074 | DEUTSCHE BANK AG | 45,376,375 | 375,774 | 0.47 | 0.00 | 2022-10-12 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 8,030,490 | 368,793 | 0.08 | 0.00 | 2022-10-12 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,360,845,354 | 289,713 | 24.59 | -0.00 | 2022-10-12 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 792,808 | 278,278 | 0.01 | 0.00 | 2022-10-12 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 25,143,834 | 219,100 | 0.26 | 0.00 | 2022-10-12 | |
| 11 | B01130 | BOCI SECURITIES LTD | 166,191,209 | 145,153 | 1.73 | 0.00 | 2022-10-12 | |
| 12 | C00010 | CITIBANK N.A. | 475,354,810 | 136,380 | 4.95 | -0.00 | 2022-10-12 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 4,233,299 | 82,000 | 0.04 | 0.00 | 2022-10-12 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 471,012,890 | 76,648 | 4.91 | -0.00 | 2022-10-12 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,188,760 | 65,432 | 0.62 | 0.00 | 2022-10-12 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,268,735 | 55,770 | 0.43 | 0.00 | 2022-10-12 | |
| 17 | B01121 | SG SECURITIES (HK) LTD | 856,845 | 38,515 | 0.01 | 0.00 | 2022-10-12 | |
| 18 | C00018 | HANG SENG BANK LTD | 23,404,076 | 31,940 | 0.24 | 0.00 | 2022-10-12 | |
| 19 | B01123 | HING WONG SECURITIES LTD | 240,500 | 28,800 | 0.00 | 0.00 | 2022-10-12 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,174,847 | 25,700 | 0.02 | 0.00 | 2022-10-12 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,145,603 | 22,042 | 0.02 | 0.00 | 2022-10-12 | |
| 22 | B01743 | CEPA ALLIANCE SECURITIES LTD | 29,690 | 16,690 | 0.00 | 0.00 | 2022-10-12 | |
| 23 | C00016 | DBS BANK LTD | 14,535,186 | 14,704 | 0.15 | 0.00 | 2022-10-12 | |
| 24 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 900,905 | 12,700 | 0.01 | 0.00 | 2022-10-12 | |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,064,728 | 9,700 | 0.01 | 0.00 | 2022-10-12 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,568,676 | 9,100 | 0.08 | 0.00 | 2022-10-12 | |
| 27 | B01138 | CLSA LTD | 253,885 | 9,000 | 0.00 | 0.00 | 2022-10-12 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,223,796 | 8,900 | 0.06 | 0.00 | 2022-10-12 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,968,889 | 8,800 | 0.05 | 0.00 | 2022-10-12 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,574,209 | 8,600 | 0.08 | 0.00 | 2022-10-12 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 9,352,505 | 8,304 | 0.10 | 0.00 | 2022-10-12 | |
| 32 | B01610 | KGI ASIA LTD | 3,410,949 | 6,600 | 0.04 | 0.00 | 2022-10-12 | |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,830,653 | 6,500 | 0.07 | 0.00 | 2022-10-12 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 454,798 | 6,200 | 0.00 | 0.00 | 2022-10-12 | |
| 35 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 181,800 | 6,000 | 0.00 | 0.00 | 2022-10-12 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,155,337 | 5,700 | 0.05 | 0.00 | 2022-10-12 | |
| 37 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 105,500 | 5,500 | 0.00 | 0.00 | 2022-10-12 | |
| 38 | B01340 | LEHIN SECURITIES LTD | 70,012 | 4,008 | 0.00 | 0.00 | 2022-10-12 | |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,640,745 | 4,000 | 0.04 | 0.00 | 2022-10-12 | |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,366,292 | 3,800 | 0.01 | 0.00 | 2022-10-12 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,546,313 | 3,800 | 0.06 | 0.00 | 2022-10-12 | |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 950,627 | 2,900 | 0.01 | 0.00 | 2022-10-12 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 1,324,421 | 2,200 | 0.01 | 0.00 | 2022-10-12 | |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,485,100 | 2,200 | 0.02 | 0.00 | 2022-10-12 | |
| 45 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,355,714 | 2,100 | 0.01 | 0.00 | 2022-10-12 | |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,636,544 | 1,975 | 0.11 | -0.00 | 2022-10-12 | |
| 47 | B01459 | IFAST SECURITIES (HK) LTD | 960,238 | 1,700 | 0.01 | 0.00 | 2022-10-12 | |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,545,193 | 1,514 | 0.07 | -0.00 | 2022-10-12 | |
| 49 | B01290 | SPS SECURITIES LTD | 58,800 | 1,300 | 0.00 | 0.00 | 2022-10-12 | |
| 50 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,002,148 | 1,200 | 0.01 | 0.00 | 2022-10-12 | |
| 51 | B01885 | HAFOO SECURITIES LTD | 1,090,017 | 1,200 | 0.01 | 0.00 | 2022-10-12 | |
| 52 | B01584 | CHIEF SECURITIES LTD | 1,885,313 | 1,198 | 0.02 | 0.00 | 2022-10-12 | |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,328,775 | 1,100 | 0.02 | 0.00 | 2022-10-12 | |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 219,201 | 1,100 | 0.00 | 0.00 | 2022-10-12 | |
| 55 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 583,238 | 1,100 | 0.01 | 0.00 | 2022-10-12 | |
| 56 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 33,700 | 1,100 | 0.00 | 0.00 | 2022-10-12 | |
| 57 | B02078 | AFFLUX SECURITIES LTD | 11,300 | 1,000 | 0.00 | 0.00 | 2022-10-12 | |
| 58 | B01941 | CENTALINE SECURITIES LTD | 39,379 | 1,000 | 0.00 | 0.00 | 2022-10-12 | |
| 59 | B01756 | CHINA SKY SECURITIES LTD | 6,700 | 1,000 | 0.00 | 0.00 | 2022-10-12 | |
| 60 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 54,700 | 1,000 | 0.00 | 0.00 | 2022-10-12 | |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 280,200 | 900 | 0.00 | 0.00 | 2022-10-12 | |
| 62 | B01184 | QUAM SECURITIES LTD | 289,860 | 800 | 0.00 | 0.00 | 2022-10-12 | |
| 63 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 220,547 | 800 | 0.00 | 0.00 | 2022-10-12 | |
| 64 | B01158 | SOLID KING SECURITIES LTD | 62,500 | 800 | 0.00 | 0.00 | 2022-10-12 | |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 787,400 | 700 | 0.01 | 0.00 | 2022-10-12 | |
| 66 | B01886 | CNI SECURITIES GROUP LTD | 84,500 | 500 | 0.00 | 0.00 | 2022-10-12 | |
| 67 | B01666 | GLORY SUN SECURITIES LTD | 169,400 | 500 | 0.00 | 0.00 | 2022-10-12 | |
| 68 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 2,500 | 500 | 0.00 | 0.00 | 2022-10-12 | |
| 69 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 145,500 | 500 | 0.00 | 0.00 | 2022-10-12 | |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 414,919 | 500 | 0.00 | 0.00 | 2022-10-12 | |
| 71 | B02056 | RUIBANG SECURITIES LTD | 2,300 | 500 | 0.00 | 0.00 | 2022-10-12 | |
| 72 | B01217 | TAIPING SECURITIES (HK) CO LTD | 164,630 | 500 | 0.00 | 0.00 | 2022-10-12 | |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 106,555 | 500 | 0.00 | 0.00 | 2022-10-12 | |
| 74 | B02047 | EDDID SECURITIES AND FUTURES LTD | 69,400 | 400 | 0.00 | 0.00 | 2022-10-12 | |
| 75 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 914,884 | 400 | 0.01 | 0.00 | 2022-10-12 | |
| 76 | B02120 | LIVERMORE HOLDINGS LTD | 381,400 | 400 | 0.00 | 0.00 | 2022-10-12 | |
| 77 | B02042 | MONMONKEY GROUP SECURITIES LTD | 31,900 | 400 | 0.00 | 0.00 | 2022-10-12 | |
| 78 | B01275 | SANFULL SECURITIES LTD | 162,700 | 400 | 0.00 | 0.00 | 2022-10-12 | |
| 79 | B01252 | CORPORATE BROKERS LTD | 125,000 | 300 | 0.00 | 0.00 | 2022-10-12 | |
| 80 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 164,600 | 300 | 0.00 | 0.00 | 2022-10-12 | |
| 81 | B01556 | LUK FOOK SECURITIES (HK) LTD | 380,354 | 300 | 0.00 | 0.00 | 2022-10-12 | |
| 82 | B01700 | REALINK FINANCIAL TRADE LTD | 46,567 | 300 | 0.00 | 0.00 | 2022-10-12 | |
| 83 | B02128 | SILVERBRICKS SECURITIES CO LTD | 4,000 | 300 | 0.00 | 0.00 | 2022-10-12 | |
| 84 | B02175 | WEBULL SECURITIES LTD | 156,747 | 295 | 0.00 | 0.00 | 2022-10-12 | |
| 85 | B01564 | ABCI SECURITIES CO LTD | 613,700 | 200 | 0.01 | 0.00 | 2022-10-12 | |
| 86 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,408,455 | 200 | 0.04 | -0.00 | 2022-10-12 | |
| 87 | B01272 | FB SECURITIES (HONG KONG) LTD | 542,270 | 200 | 0.01 | 0.00 | 2022-10-12 | |
| 88 | B01575 | MASTER TRADEMORE SECURITIES LTD | 13,300 | 200 | 0.00 | 0.00 | 2022-10-12 | |
| 89 | B01651 | MING HON SECURITIES LTD | 15,700 | 200 | 0.00 | 0.00 | 2022-10-12 | |
| 90 | B01765 | PROMISING SECURITIES CO LTD | 9,200 | 200 | 0.00 | 0.00 | 2022-10-12 | |
| 91 | B01415 | TARZAN STOCK & SHARES LTD | 27,600 | 200 | 0.00 | 0.00 | 2022-10-12 | |
| 92 | B02102 | ZINVEST GLOBAL LTD | 245,700 | 200 | 0.00 | 0.00 | 2022-10-12 | |
| 93 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 6,400 | 100 | 0.00 | 0.00 | 2022-10-12 | |
| 94 | B01754 | ASIA PACIFIC SECURITIES LTD | 8,200 | 100 | 0.00 | 0.00 | 2022-10-12 | |
| 95 | B01816 | CHEONG LEE SECURITIES LTD | 600 | 100 | 0.00 | 0.00 | 2022-10-12 | |
| 96 | B01601 | CSC SECURITIES (HK) LTD | 68,700 | 100 | 0.00 | 0.00 | 2022-10-12 | |
| 97 | B01356 | DELTA ASIA SECURITIES LTD | 107,600 | 100 | 0.00 | 0.00 | 2022-10-12 | |
| 98 | B01450 | DL BROKERAGE LTD | 38,100 | 100 | 0.00 | 0.00 | 2022-10-12 | |
| 99 | B01753 | FORTUNE (HK) SECURITIES LTD | 84,800 | 100 | 0.00 | 0.00 | 2022-10-12 | |
| 100 | B01230 | GAOYU SECURITIES LIMITED | 136,700 | 100 | 0.00 | 0.00 | 2022-10-12 | |
| 101 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 38,400 | 100 | 0.00 | 0.00 | 2022-10-12 | |
| 102 | B01661 | HERMES SECURITIES LTD | 1,300 | 100 | 0.00 | 0.00 | 2022-10-12 | |
| 103 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 8,900 | 100 | 0.00 | 0.00 | 2022-10-12 | |
| 104 | B02199 | LU INTERNATIONAL (HONG KONG) LTD | 5,800 | 100 | 0.00 | 0.00 | 2022-10-12 | |
| 105 | B01209 | MASON SECURITIES LTD | 475,322 | 100 | 0.00 | -0.00 | 2022-10-12 | |
| 106 | B01915 | METAVERSE SECURITIES LTD | 67,686 | 100 | 0.00 | 0.00 | 2022-10-12 | |
| 107 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 432,844 | 100 | 0.00 | -0.00 | 2022-10-12 | |
| 108 | B01173 | RIFA SECURITIES LTD | 39,900 | 100 | 0.00 | 0.00 | 2022-10-12 | |
| 109 | B01585 | SINO GRADE SECURITIES LTD | 36,200 | 100 | 0.00 | 0.00 | 2022-10-12 | |
| 110 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 414,100 | 100 | 0.00 | -0.00 | 2022-10-12 | |
| 111 | B01289 | SOUTH CHINA SECURITIES LTD | 203,666 | 100 | 0.00 | 0.00 | 2022-10-12 | |
| 112 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 72,000 | 100 | 0.00 | 0.00 | 2022-10-12 | |
| 113 | B01445 | VICTORY SECURITIES CO LTD | 201,300 | 100 | 0.00 | 0.00 | 2022-10-12 | |
| 114 | B01458 | YICKO SECURITIES LTD | 36,930 | 100 | 0.00 | 0.00 | 2022-10-12 | |
| 115 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 26,566 | 32 | 0.00 | 0.00 | 2022-10-12 | |
| 116 | B02112 | CORE CAPITAL SECURITIES LTD | 100 | -100 | 0.00 | -0.00 | 2022-10-12 | |
| 117 | B01673 | FULBRIGHT SECURITIES LTD | 297,596 | -100 | 0.00 | -0.00 | 2022-10-12 | |
| 118 | B02162 | GAMMA SECURITIES LTD | 0 | -100 | 0.00 | -0.00 | 2022-10-12 | |
| 119 | B02019 | GEO SECURITIES LTD | 12,300 | -100 | 0.00 | -0.00 | 2022-10-12 | |
| 120 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,779,201 | -100 | 0.03 | -0.00 | 2022-10-12 | |
| 121 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 28,700 | -100 | 0.00 | -0.00 | 2022-10-12 | |
| 122 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 345,403 | -100 | 0.00 | -0.00 | 2022-10-12 | |
| 123 | B02195 | LONG BRIDGE HK LTD | 548,822 | -198 | 0.01 | -0.00 | 2022-10-12 | |
| 124 | B01514 | KARL-THOMSON SECURITIES CO LTD | 63,800 | -200 | 0.00 | -0.00 | 2022-10-12 | |
| 125 | B01438 | KINGSTON SECURITIES LTD | 35,438 | -200 | 0.00 | -0.00 | 2022-10-12 | |
| 126 | B01767 | NEW GALA SECURITIES CO LTD | 8,900 | -200 | 0.00 | -0.00 | 2022-10-12 | |
| 127 | B01421 | ONEPLATFORM SECURITIES LTD | 85,800 | -200 | 0.00 | -0.00 | 2022-10-12 | |
| 128 | B02147 | REGAN INTERNATIONAL SECURITIES LTD | 0 | -200 | 0.00 | -0.00 | 2022-10-12 | |
| 129 | B01708 | ROSA SECURITIES LTD | 34,500 | -200 | 0.00 | -0.00 | 2022-10-12 | |
| 130 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,538,898 | -200 | 0.02 | -0.00 | 2022-10-12 | |
| 131 | B01253 | STOCKWELL SECURITIES LTD | 35,640 | -200 | 0.00 | -0.00 | 2022-10-12 | |
| 132 | B02040 | TRADEMASTER SECURITIES (HONG KONG) LTD | 300 | -200 | 0.00 | -0.00 | 2022-10-12 | |
| 133 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 134,500 | -300 | 0.00 | -0.00 | 2022-10-12 | |
| 134 | B01935 | MAGIC COMPASS SECURITIES LTD | 24,900 | -300 | 0.00 | -0.00 | 2022-10-12 | |
| 135 | B01755 | T G SECURITIES LTD | 2,984 | -300 | 0.00 | -0.00 | 2022-10-12 | |
| 136 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 52,400 | -300 | 0.00 | -0.00 | 2022-10-12 | |
| 137 | B01769 | ONE CHINA SECURITIES LTD | 24,956 | -307 | 0.00 | -0.00 | 2022-10-12 | |
| 138 | B01481 | NEW REGION SECURITIES CO LTD | 8,400 | -400 | 0.00 | -0.00 | 2022-10-12 | |
| 139 | B01679 | TAI FUNG SECURITIES LTD | 16,212 | -400 | 0.00 | -0.00 | 2022-10-12 | |
| 140 | B01298 | GET NICE SECURITIES LTD | 187,800 | -500 | 0.00 | -0.00 | 2022-10-12 | |
| 141 | B01567 | PRIME SECURITIES LTD | 47,655 | -500 | 0.00 | -0.00 | 2022-10-12 | |
| 142 | B02032 | FORTHRIGHT SECURITIES CO LTD | 255,125 | -600 | 0.00 | -0.00 | 2022-10-12 | |
| 143 | B01460 | BERICH BROKERAGE LTD | 12,000 | -700 | 0.00 | -0.00 | 2022-10-12 | |
| 144 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 189,680 | -700 | 0.00 | -0.00 | 2022-10-12 | |
| 145 | B01284 | HANG SENG SECURITIES LTD | 14,912,646 | -700 | 0.16 | -0.00 | 2022-10-12 | |
| 146 | B01958 | TOPAZ FINANCIAL GROUP LTD | 52,600 | -800 | 0.00 | -0.00 | 2022-10-12 | |
| 147 | B01540 | UPBEST SECURITIES CO LTD | 46,100 | -900 | 0.00 | -0.00 | 2022-10-12 | |
| 148 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,180,617 | -1,000 | 0.02 | -0.00 | 2022-10-12 | |
| 149 | B01338 | EMPEROR SECURITIES LTD | 1,972,997 | -1,000 | 0.02 | -0.00 | 2022-10-12 | |
| 150 | B01696 | HANTEC SECURITIES CO LTD | 68,300 | -1,000 | 0.00 | -0.00 | 2022-10-12 | |
| 151 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 104,900 | -1,400 | 0.00 | -0.00 | 2022-10-12 | |
| 152 | B01789 | HO FUNG SHARES INVESTMENT LTD | 23,116 | -1,484 | 0.00 | -0.00 | 2022-10-12 | |
| 153 | B01904 | VALUABLE CAPITAL LTD | 1,225,882 | -1,901 | 0.01 | -0.00 | 2022-10-12 | |
| 154 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,152,211 | -2,000 | 0.01 | -0.00 | 2022-10-12 | |
| 155 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,214,600 | -2,300 | 0.01 | -0.00 | 2022-10-12 | |
| 156 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,370,236 | -2,300 | 0.01 | -0.00 | 2022-10-12 | |
| 157 | C00095 | EFG BANK AG | 2,277,955 | -2,688 | 0.02 | -0.00 | 2022-10-12 | |
| 158 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,309,790 | -2,700 | 0.01 | -0.00 | 2022-10-12 | |
| 159 | C00026 | CHONG HING BANK LTD | 1,583,500 | -3,000 | 0.02 | -0.00 | 2022-10-12 | |
| 160 | B01814 | WELL LINK SECURITIES LTD | 192,400 | -3,100 | 0.00 | -0.00 | 2022-10-12 | |
| 161 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,590,266 | -3,490 | 0.03 | -0.00 | 2022-10-12 | |
| 162 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,422,862 | -4,200 | 0.03 | -0.00 | 2022-10-12 | |
| 163 | C00048 | CHIYU BANKING CORPORATION LTD | 1,592,484 | -5,100 | 0.02 | -0.00 | 2022-10-12 | |
| 164 | B02159 | USMART SECURITIES LTD | 201,755 | -5,400 | 0.00 | -0.00 | 2022-10-12 | |
| 165 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,455,352 | -12,827 | 0.11 | -0.00 | 2022-10-12 | |
| 166 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 14,452,141 | -20,600 | 0.15 | -0.00 | 2022-10-12 | |
| 167 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,681,145 | -32,400 | 0.05 | -0.00 | 2022-10-12 | |
| 168 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,143,906 | -50,500 | 0.01 | -0.00 | 2022-10-12 | |
| 169 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,389,157 | -52,400 | 0.02 | -0.00 | 2022-10-12 | |
| 170 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,037,076 | -61,071 | 0.25 | -0.00 | 2022-10-12 | |
| 171 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 338,129,538 | -75,418 | 3.52 | -0.00 | 2022-10-12 | |
| 172 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,580,349 | -80,800 | 0.03 | -0.00 | 2022-10-12 | |
| 173 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3,800 | -96,500 | 0.00 | -0.00 | 2022-10-12 | |
| 174 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,151,233 | -103,900 | 0.04 | -0.00 | 2022-10-12 | |
| 175 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,473,495 | -133,435 | 0.08 | -0.00 | 2022-10-12 | |
| 176 | B01161 | UBS SECURITIES HONG KONG LTD | 282,617,041 | -454,824 | 2.94 | -0.01 | 2022-10-12 | |
| 177 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 211,478 | -552,493 | 0.00 | -0.01 | 2022-10-12 | |
| 178 | C00093 | BNP PARIBAS | 71,053,900 | -956,746 | 0.74 | -0.01 | 2022-10-12 | |
| 179 | B01955 | FUTU SECURITIES INTERNATIONAL | 92,487,986 | -1,167,773 | 0.96 | -0.01 | 2022-10-12 | |
| 180 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,777,675 | -1,500,225 | 0.25 | -0.02 | 2022-10-12 | |
| 181 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 427,382,405 | -2,233,726 | 4.45 | -0.02 | 2022-10-12 | |
| 181 | Total changed named holdings | 7,071,807,464 | 100 | 73.67 | -0.02 | |||
| 342 | Unchanged named holdings | 29,618,288 | 0 | 0.31 | -0.00 | |||
| 523 | Total named holdings | 7,101,425,752 | 100 | 73.98 | -0.00 | |||
| 449 | Unnamed Investor Participants | 3,530,601 | -100 | 0.04 | -0.00 | |||
| 972 | Total securities in CCASS | 7,104,956,353 | 0 | 74.02 | -0.02 | |||
| Securities not in CCASS | 2,493,986,242 | 3,000,000 | 25.98 | 0.02 | ||||
| Issued securities | 9,598,942,595 | 3,000,000 | 100.00 | 0.03 | 12-Oct-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-10 |
| Volume | 15,679,704 |
| Turnover | 4,158,716,898 |
| Average price | 265.229 |
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