CHINA CONSTRUCTION BANK CORPORATION: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2022-10-28 to 2022-10-31
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 | 9,311,008,566 | 36,853,536 | 3.87 | 0.02 | 2022-10-31 | |
| 2 | C00010 | CITIBANK N.A. | 6,829,385,552 | 27,272,539 | 2.84 | 0.01 | 2022-10-31 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,198,194,751 | 17,559,240 | 1.75 | 0.01 | 2022-10-31 | |
| 4 | C00093 | BNP PARIBAS | 854,211,513 | 3,882,040 | 0.36 | 0.00 | 2022-10-31 | |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3,444,000 | 3,444,000 | 0.00 | 0.00 | 2022-10-31 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,372,073,414 | 3,032,528 | 0.57 | 0.00 | 2022-10-31 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 164,139,381 | 2,910,342 | 0.07 | 0.00 | 2022-10-31 | |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,767,446,092 | 1,276,000 | 0.74 | 0.00 | 2022-10-31 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,063,822 | 964,720 | 0.00 | 0.00 | 2022-10-31 | |
| 10 | C00016 | DBS BANK LTD | 3,952,019,772 | 889,536 | 1.64 | 0.00 | 2022-10-31 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 167,898,777 | 814,000 | 0.07 | 0.00 | 2022-10-31 | |
| 12 | C00018 | HANG SENG BANK LTD | 1,163,525,356 | 499,890 | 0.48 | 0.00 | 2022-10-31 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 274,246,949 | 370,230 | 0.11 | 0.00 | 2022-10-31 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 620,778,014 | 134,980 | 0.26 | 0.00 | 2022-10-31 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 150,239,237 | 121,000 | 0.06 | 0.00 | 2022-10-31 | |
| 16 | B01459 | IFAST SECURITIES (HK) LTD | 8,425,256 | 82,000 | 0.00 | 0.00 | 2022-10-31 | |
| 17 | B01885 | HAFOO SECURITIES LTD | 3,716,995 | 59,000 | 0.00 | 0.00 | 2022-10-31 | |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 145,591,102 | 55,156 | 0.06 | 0.00 | 2022-10-31 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 309,163,255 | 32,000 | 0.13 | 0.00 | 2022-10-31 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 46,922,254 | 20,000 | 0.02 | 0.00 | 2022-10-31 | |
| 21 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,071,494 | 20,000 | 0.00 | 0.00 | 2022-10-31 | |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 2,647,820 | 20,000 | 0.00 | 0.00 | 2022-10-31 | |
| 23 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 307,421,693 | 20,000 | 0.13 | 0.00 | 2022-10-31 | |
| 24 | B01930 | PRIME COURAGE SECURITIES CO LTD | 640,000 | 20,000 | 0.00 | 0.00 | 2022-10-31 | |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 2,763,076 | 20,000 | 0.00 | 0.00 | 2022-10-31 | |
| 26 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 5,175,336 | 18,000 | 0.00 | 0.00 | 2022-10-31 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,307,077 | 17,000 | 0.01 | 0.00 | 2022-10-31 | |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,703,796 | 15,000 | 0.01 | 0.00 | 2022-10-31 | |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 8,875,745 | 12,000 | 0.00 | 0.00 | 2022-10-31 | |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 13,892,577 | 9,000 | 0.01 | 0.00 | 2022-10-31 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 188,074,844 | 7,100 | 0.08 | 0.00 | 2022-10-31 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 161,660,251 | 6,000 | 0.07 | 0.00 | 2022-10-31 | |
| 33 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 392,690 | 5,050 | 0.00 | 0.00 | 2022-10-31 | |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 30,310,204 | 5,000 | 0.01 | 0.00 | 2022-10-31 | |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,800,357 | 4,000 | 0.00 | 0.00 | 2022-10-31 | |
| 36 | B02047 | EDDID SECURITIES AND FUTURES LTD | 128,319 | 3,000 | 0.00 | 0.00 | 2022-10-31 | |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 7,368,000 | 3,000 | 0.00 | 0.00 | 2022-10-31 | |
| 38 | B02175 | WEBULL SECURITIES LTD | 2,076,281 | 2,000 | 0.00 | 0.00 | 2022-10-31 | |
| 39 | B01974 | ARISTO SECURITIES LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2022-10-31 | |
| 40 | B02093 | UPMAX SECURITIES LTD | 491,308 | 450 | 0.00 | 0.00 | 2022-10-31 | |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,086,765 | 20 | 0.00 | 0.00 | 2022-10-31 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 3,898,594 | -900 | 0.00 | -0.00 | 2022-10-31 | |
| 43 | B02195 | LONG BRIDGE HK LTD | 1,401,065 | -1,000 | 0.00 | -0.00 | 2022-10-31 | |
| 44 | B02102 | ZINVEST GLOBAL LTD | 281,000 | -1,000 | 0.00 | -0.00 | 2022-10-31 | |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 18,642,699 | -2,000 | 0.01 | -0.00 | 2022-10-31 | |
| 46 | B01252 | CORPORATE BROKERS LTD | 7,153,708 | -2,000 | 0.00 | -0.00 | 2022-10-31 | |
| 47 | B02159 | USMART SECURITIES LTD | 1,805,998 | -2,000 | 0.00 | -0.00 | 2022-10-31 | |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 52,825,206 | -3,000 | 0.02 | -0.00 | 2022-10-31 | |
| 49 | B01945 | INTEGRITY SECURITIES LTD | 132,000 | -4,000 | 0.00 | -0.00 | 2022-10-31 | |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,384,071 | -4,000 | 0.00 | -0.00 | 2022-10-31 | |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,734,358 | -5,000 | 0.01 | -0.00 | 2022-10-31 | |
| 52 | B01988 | KOALA SECURITIES LTD | 281,210 | -5,000 | 0.00 | -0.00 | 2022-10-31 | |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 13,098,048 | -5,000 | 0.01 | -0.00 | 2022-10-31 | |
| 54 | B01814 | WELL LINK SECURITIES LTD | 6,128,000 | -6,000 | 0.00 | -0.00 | 2022-10-31 | |
| 55 | B01458 | YICKO SECURITIES LTD | 2,065,692 | -8,000 | 0.00 | -0.00 | 2022-10-31 | |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 9,973,342 | -9,000 | 0.00 | -0.00 | 2022-10-31 | |
| 57 | B02132 | BOOM SECURITIES (H.K.) LTD | 17,414,797 | -10,000 | 0.01 | -0.00 | 2022-10-31 | |
| 58 | B01749 | TANG KEE SECURITIES LTD | 1,287,650 | -10,000 | 0.00 | -0.00 | 2022-10-31 | |
| 59 | B01351 | WING FUNG SECURITIES LTD | 1,912,103 | -10,000 | 0.00 | -0.00 | 2022-10-31 | |
| 60 | B01743 | CEPA ALLIANCE SECURITIES LTD | 967,091 | -13,000 | 0.00 | -0.00 | 2022-10-31 | |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 258,517,979 | -14,531 | 0.11 | -0.00 | 2022-10-31 | |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 20,375,438 | -15,000 | 0.01 | -0.00 | 2022-10-31 | |
| 63 | B01277 | BRADBURY SECURITIES LTD | 348,510 | -20,000 | 0.00 | -0.00 | 2022-10-31 | |
| 64 | B01941 | CENTALINE SECURITIES LTD | 2,325,976 | -20,000 | 0.00 | -0.00 | 2022-10-31 | |
| 65 | B02075 | INNOVAX SECURITIES LTD | 245,000 | -20,000 | 0.00 | -0.00 | 2022-10-31 | |
| 66 | B01267 | WINFULL SECURITIES LTD | 3,713,842 | -20,000 | 0.00 | -0.00 | 2022-10-31 | |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 59,191,894 | -21,000 | 0.02 | -0.00 | 2022-10-31 | |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 24,620,908 | -25,000 | 0.01 | -0.00 | 2022-10-31 | |
| 69 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 40,771,507 | -25,000 | 0.02 | -0.00 | 2022-10-31 | |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 2,924,653 | -26,000 | 0.00 | -0.00 | 2022-10-31 | |
| 71 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 18,355,065 | -26,000 | 0.01 | -0.00 | 2022-10-31 | |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 147,283,746 | -27,000 | 0.06 | -0.00 | 2022-10-31 | |
| 73 | B01173 | RIFA SECURITIES LTD | 4,823,616 | -30,000 | 0.00 | -0.00 | 2022-10-31 | |
| 74 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 15,318,478 | -32,000 | 0.01 | -0.00 | 2022-10-31 | |
| 75 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 771,864,120 | -33,000 | 0.32 | -0.00 | 2022-10-31 | |
| 76 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,345,945 | -33,000 | 0.00 | -0.00 | 2022-10-31 | |
| 77 | B01443 | YING WAH SECURITIES CO LTD | 1,447,800 | -41,210 | 0.00 | -0.00 | 2022-10-31 | |
| 78 | C00048 | CHIYU BANKING CORPORATION LTD | 132,261,290 | -44,141 | 0.06 | -0.00 | 2022-10-31 | |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,344,758,794 | -49,000 | 0.56 | -0.00 | 2022-10-31 | |
| 80 | B01340 | LEHIN SECURITIES LTD | 7,290,356 | -50,000 | 0.00 | -0.00 | 2022-10-31 | |
| 81 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,029,000 | -50,000 | 0.00 | -0.00 | 2022-10-31 | |
| 82 | B01584 | CHIEF SECURITIES LTD | 70,035,943 | -52,071 | 0.03 | -0.00 | 2022-10-31 | |
| 83 | B01129 | WOCOM SECURITIES LTD | 8,590,632 | -60,000 | 0.00 | -0.00 | 2022-10-31 | |
| 84 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,582,646 | -61,802 | 0.01 | -0.00 | 2022-10-31 | |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 173,131,807 | -66,000 | 0.07 | -0.00 | 2022-10-31 | |
| 86 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 58,534,715 | -87,000 | 0.02 | -0.00 | 2022-10-31 | |
| 87 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 141,336,347 | -87,927 | 0.06 | -0.00 | 2022-10-31 | |
| 88 | B01460 | BERICH BROKERAGE LTD | 154,780 | -92,000 | 0.00 | -0.00 | 2022-10-31 | |
| 89 | B01298 | GET NICE SECURITIES LTD | 9,771,023 | -103,000 | 0.00 | -0.00 | 2022-10-31 | |
| 90 | B01904 | VALUABLE CAPITAL LTD | 9,693,876 | -111,100 | 0.00 | -0.00 | 2022-10-31 | |
| 91 | B01660 | GRANSING SECURITIES CO., LIMITED | 825,972 | -127,000 | 0.00 | -0.00 | 2022-10-31 | |
| 92 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 367,421,532 | -152,000 | 0.15 | -0.00 | 2022-10-31 | |
| 93 | C00028 | NANYANG COMMERCIAL BANK LTD | 297,513,452 | -187,000 | 0.12 | -0.00 | 2022-10-31 | |
| 94 | B01727 | ICBC (ASIA) SECURITIES LTD | 654,275,556 | -190,000 | 0.27 | -0.00 | 2022-10-31 | |
| 95 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 298,341,112 | -201,713 | 0.12 | -0.00 | 2022-10-31 | |
| 96 | B01118 | EAST ASIA SECURITIES CO LTD | 163,992,000 | -220,540 | 0.07 | -0.00 | 2022-10-31 | |
| 97 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 12,291,449 | -260,000 | 0.01 | -0.00 | 2022-10-31 | |
| 98 | B01610 | KGI ASIA LTD | 68,053,053 | -324,000 | 0.03 | -0.00 | 2022-10-31 | |
| 99 | B01708 | ROSA SECURITIES LTD | 88,330 | -397,550 | 0.00 | -0.00 | 2022-10-31 | |
| 100 | B01695 | DAH SING SECURITIES LTD | 227,408,090 | -454,000 | 0.09 | -0.00 | 2022-10-31 | |
| 101 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 30,145,360 | -783,000 | 0.01 | -0.00 | 2022-10-31 | |
| 102 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 471,000 | -1,050,000 | 0.00 | -0.00 | 2022-10-31 | |
| 103 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 153,308,775 | -1,058,000 | 0.06 | -0.00 | 2022-10-31 | |
| 104 | B01130 | BOCI SECURITIES LTD | 897,389,608 | -1,257,658 | 0.37 | -0.00 | 2022-10-31 | |
| 105 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,693,611,724 | -1,308,552 | 1.54 | -0.00 | 2022-10-31 | |
| 106 | B01138 | CLSA LTD | 73,553 | -1,475,000 | 0.00 | -0.00 | 2022-10-31 | |
| 107 | B01224 | MERRILL LYNCH FAR EAST LTD | 87,363,227 | -1,994,170 | 0.04 | -0.00 | 2022-10-31 | |
| 108 | B01955 | FUTU SECURITIES INTERNATIONAL | 222,937,830 | -3,198,000 | 0.09 | -0.00 | 2022-10-31 | |
| 109 | C00003 | THE BANK OF EAST ASIA LTD | 447,215,728 | -3,910,000 | 0.19 | -0.00 | 2022-10-31 | |
| 110 | B01121 | SG SECURITIES (HK) LTD | 27,878,525 | -3,954,263 | 0.01 | -0.00 | 2022-10-31 | |
| 111 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 63,595,406 | -5,983,578 | 0.03 | -0.00 | 2022-10-31 | |
| 112 | C00074 | DEUTSCHE BANK AG | 277,098,229 | -6,020,752 | 0.12 | -0.00 | 2022-10-31 | |
| 113 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 179,113,227 | -6,270,000 | 0.07 | -0.00 | 2022-10-31 | |
| 114 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,660,318,598 | -16,743,000 | 8.59 | -0.01 | 2022-10-31 | |
| 115 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,881,642,189 | -41,212,631 | 12.43 | -0.02 | 2022-10-31 | |
| 115 | Total changed named holdings | 94,360,814,534 | 304,268 | 39.25 | 0.00 | |||
| 381 | Unchanged named holdings | 1,905,413,948 | 0 | 0.79 | 0.00 | |||
| 496 | Total named holdings | 96,266,228,482 | 304,268 | 40.04 | 0.00 | |||
| 1,723 | Unnamed Investor Participants | 175,169,506 | -1,000 | 0.07 | -0.00 | |||
| 2,219 | Total securities in CCASS | 96,441,397,988 | 303,268 | 40.11 | 0.00 | |||
| Securities not in CCASS | 143,975,921,892 | -303,268 | 59.89 | -0.00 | ||||
| Issued securities | 240,417,319,880 | 0 | 100.00 | 0.00 | 31-Oct-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-27 |
| Volume | 244,593,612 |
| Turnover | 1,087,099,438 |
| Average price | 4.445 |
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