CHINA CONSTRUCTION BANK CORPORATION: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2023-02-23 to 2023-02-24
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 | 10,447,170,577 | 351,152,643 | 4.35 | 0.15 | 2023-02-24 | |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 145,709,000 | 15,636,000 | 0.06 | 0.01 | 2023-02-24 | |
| 3 | B01885 | HAFOO SECURITIES LTD | 8,784,770 | 3,536,000 | 0.00 | 0.00 | 2023-02-24 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 55,293,226 | 2,611,823 | 0.02 | 0.00 | 2023-02-24 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,842,629,875 | 2,184,432 | 1.60 | 0.00 | 2023-02-24 | |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,434,263 | 2,000,000 | 0.00 | 0.00 | 2023-02-24 | |
| 7 | B01130 | BOCI SECURITIES LTD | 915,103,343 | 1,877,117 | 0.38 | 0.00 | 2023-02-24 | |
| 8 | C00074 | DEUTSCHE BANK AG | 274,272,108 | 1,658,534 | 0.11 | 0.00 | 2023-02-24 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 656,344,592 | 1,497,999 | 0.27 | 0.00 | 2023-02-24 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 38,486,271 | 1,060,250 | 0.02 | 0.00 | 2023-02-24 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 132,547,400 | 1,050,000 | 0.06 | 0.00 | 2023-02-24 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,364,144,794 | 804,000 | 0.57 | 0.00 | 2023-02-24 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 929,370 | 721,027 | 0.00 | 0.00 | 2023-02-24 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 226,117,208 | 681,848 | 0.09 | 0.00 | 2023-02-24 | |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,849,963,802 | 592,000 | 0.77 | 0.00 | 2023-02-24 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 160,199,548 | 540,050 | 0.07 | 0.00 | 2023-02-24 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 233,956,577 | 517,000 | 0.10 | 0.00 | 2023-02-24 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 59,803,061 | 512,000 | 0.02 | 0.00 | 2023-02-24 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 553,826,494 | 470,000 | 0.23 | 0.00 | 2023-02-24 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 303,943,129 | 330,000 | 0.13 | 0.00 | 2023-02-24 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 290,581,353 | 325,000 | 0.12 | 0.00 | 2023-02-24 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 377,518,235 | 313,000 | 0.16 | 0.00 | 2023-02-24 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 181,413,082 | 277,000 | 0.08 | 0.00 | 2023-02-24 | |
| 24 | B01298 | GET NICE SECURITIES LTD | 9,938,023 | 275,000 | 0.00 | 0.00 | 2023-02-24 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 326,866,761 | 265,370 | 0.14 | 0.00 | 2023-02-24 | |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 156,069,313 | 252,000 | 0.06 | 0.00 | 2023-02-24 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 301,252,299 | 205,000 | 0.13 | 0.00 | 2023-02-24 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 193,427,126 | 185,300 | 0.08 | 0.00 | 2023-02-24 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 155,336,903 | 169,000 | 0.06 | 0.00 | 2023-02-24 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 755,219,696 | 162,000 | 0.31 | 0.00 | 2023-02-24 | |
| 31 | C00042 | CMB WING LUNG BANK LTD | 385,130,310 | 148,719 | 0.16 | 0.00 | 2023-02-24 | |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 37,261,804 | 147,000 | 0.02 | 0.00 | 2023-02-24 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 165,389,138 | 143,000 | 0.07 | 0.00 | 2023-02-24 | |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 322,174,155 | 126,000 | 0.13 | 0.00 | 2023-02-24 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 137,595,454 | 122,000 | 0.06 | 0.00 | 2023-02-24 | |
| 36 | B01832 | MIZUHO SECURITIES ASIA LTD | 164,070 | 100,000 | 0.00 | 0.00 | 2023-02-24 | |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 772,853,769 | 85,000 | 0.32 | 0.00 | 2023-02-24 | |
| 38 | B01610 | KGI ASIA LTD | 69,129,418 | 80,000 | 0.03 | 0.00 | 2023-02-24 | |
| 39 | B01904 | VALUABLE CAPITAL LTD | 12,218,825 | 71,000 | 0.01 | 0.00 | 2023-02-24 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 168,284,502 | 66,070 | 0.07 | 0.00 | 2023-02-24 | |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 14,547,878 | 66,000 | 0.01 | 0.00 | 2023-02-24 | |
| 42 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 13,042,466 | 59,000 | 0.01 | 0.00 | 2023-02-24 | |
| 43 | B01814 | WELL LINK SECURITIES LTD | 6,486,000 | 56,000 | 0.00 | 0.00 | 2023-02-24 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 73,247,960 | 52,000 | 0.03 | 0.00 | 2023-02-24 | |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 14,335,337 | 50,000 | 0.01 | 0.00 | 2023-02-24 | |
| 46 | B01995 | GARY CHENG SECURITIES LTD | 590,000 | 50,000 | 0.00 | 0.00 | 2023-02-24 | |
| 47 | B01340 | LEHIN SECURITIES LTD | 7,047,601 | 50,000 | 0.00 | 0.00 | 2023-02-24 | |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 36,787,376 | 50,000 | 0.02 | 0.00 | 2023-02-24 | |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,997,669 | 43,000 | 0.00 | 0.00 | 2023-02-24 | |
| 50 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 41,000 | 41,000 | 0.00 | 0.00 | 2023-02-24 | |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,901,442 | 33,000 | 0.01 | 0.00 | 2023-02-24 | |
| 52 | B01351 | WING FUNG SECURITIES LTD | 2,395,503 | 24,000 | 0.00 | 0.00 | 2023-02-24 | |
| 53 | B01564 | ABCI SECURITIES CO LTD | 17,472,819 | 20,000 | 0.01 | 0.00 | 2023-02-24 | |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 148,058,841 | 20,000 | 0.06 | 0.00 | 2023-02-24 | |
| 55 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 124,140 | 20,000 | 0.00 | 0.00 | 2023-02-24 | |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 4,744,923 | 20,000 | 0.00 | 0.00 | 2023-02-24 | |
| 57 | B01788 | SUNRISE SECURITIES LTD | 1,900,872 | 20,000 | 0.00 | 0.00 | 2023-02-24 | |
| 58 | B01238 | TAI YIP STOCK CO LTD | 31,896,770 | 20,000 | 0.01 | 0.00 | 2023-02-24 | |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 45,432,626 | 18,000 | 0.02 | 0.00 | 2023-02-24 | |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 19,957,788 | 15,000 | 0.01 | 0.00 | 2023-02-24 | |
| 61 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,821,734 | 12,000 | 0.00 | 0.00 | 2023-02-24 | |
| 62 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 34,782,030 | 12,000 | 0.01 | 0.00 | 2023-02-24 | |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,632,726 | 11,000 | 0.01 | 0.00 | 2023-02-24 | |
| 64 | B01459 | IFAST SECURITIES (HK) LTD | 8,608,256 | 11,000 | 0.00 | 0.00 | 2023-02-24 | |
| 65 | B01567 | PRIME SECURITIES LTD | 3,170,809 | 11,000 | 0.00 | 0.00 | 2023-02-24 | |
| 66 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,424,071 | 11,000 | 0.00 | 0.00 | 2023-02-24 | |
| 67 | B01252 | CORPORATE BROKERS LTD | 7,282,198 | 10,700 | 0.00 | 0.00 | 2023-02-24 | |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 106,329,627 | 10,660 | 0.04 | 0.00 | 2023-02-24 | |
| 69 | B02045 | AAA SECURITIES CO. LTD | 2,262,023 | 10,000 | 0.00 | 0.00 | 2023-02-24 | |
| 70 | B01636 | BUSINESS SECURITIES LTD | 1,534,380 | 10,000 | 0.00 | 0.00 | 2023-02-24 | |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 9,323,693 | 10,000 | 0.00 | 0.00 | 2023-02-24 | |
| 72 | B01659 | CHEER UNION SECURITIES LTD | 1,321,911 | 10,000 | 0.00 | 0.00 | 2023-02-24 | |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,540,569 | 10,000 | 0.01 | 0.00 | 2023-02-24 | |
| 74 | B01450 | DL BROKERAGE LTD | 5,942,608 | 10,000 | 0.00 | 0.00 | 2023-02-24 | |
| 75 | B01338 | EMPEROR SECURITIES LTD | 19,624,534 | 10,000 | 0.01 | 0.00 | 2023-02-24 | |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,876,523 | 10,000 | 0.02 | 0.00 | 2023-02-24 | |
| 77 | B01705 | HENIK SECURITIES LTD | 2,088,130 | 10,000 | 0.00 | 0.00 | 2023-02-24 | |
| 78 | B01423 | PRUDENTIAL BROKERAGE LTD | 24,921,344 | 10,000 | 0.01 | 0.00 | 2023-02-24 | |
| 79 | B01290 | SPS SECURITIES LTD | 3,407,787 | 10,000 | 0.00 | 0.00 | 2023-02-24 | |
| 80 | B01427 | TSE'S SECURITIES LTD | 1,722,957 | 10,000 | 0.00 | 0.00 | 2023-02-24 | |
| 81 | B01445 | VICTORY SECURITIES CO LTD | 2,952,718 | 10,000 | 0.00 | 0.00 | 2023-02-24 | |
| 82 | B02159 | USMART SECURITIES LTD | 1,680,680 | 8,000 | 0.00 | 0.00 | 2023-02-24 | |
| 83 | B01264 | MIB SECURITIES (HONG KONG) LTD | 69,305,226 | 7,000 | 0.03 | 0.00 | 2023-02-24 | |
| 84 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,199,978 | 6,000 | 0.00 | 0.00 | 2023-02-24 | |
| 85 | B01217 | TAIPING SECURITIES (HK) CO LTD | 114,997,043 | 6,000 | 0.05 | 0.00 | 2023-02-24 | |
| 86 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,798,120 | 5,000 | 0.00 | 0.00 | 2023-02-24 | |
| 87 | B01945 | INTEGRITY SECURITIES LTD | 166,000 | 5,000 | 0.00 | 0.00 | 2023-02-24 | |
| 88 | B01843 | TELECOM KING SECURITIES LTD | 5,261,304 | 5,000 | 0.00 | 0.00 | 2023-02-24 | |
| 89 | B01712 | WAH SANG SECURITIES LTD | 1,506,751 | 5,000 | 0.00 | 0.00 | 2023-02-24 | |
| 90 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 310,837,693 | 3,000 | 0.13 | 0.00 | 2023-02-24 | |
| 91 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,796,167 | 2,000 | 0.00 | 0.00 | 2023-02-24 | |
| 92 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,033,249 | 2,000 | 0.00 | 0.00 | 2023-02-24 | |
| 93 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,074,000 | 2,000 | 0.00 | 0.00 | 2023-02-24 | |
| 94 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,186,649 | 2,000 | 0.00 | 0.00 | 2023-02-24 | |
| 95 | B01974 | ARISTO SECURITIES LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2023-02-24 | |
| 96 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,776,065 | 1,000 | 0.01 | 0.00 | 2023-02-24 | |
| 97 | B01755 | T G SECURITIES LTD | 150,960 | 1,000 | 0.00 | 0.00 | 2023-02-24 | |
| 98 | B02093 | UPMAX SECURITIES LTD | 561,603 | 751 | 0.00 | 0.00 | 2023-02-24 | |
| 99 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,653,561 | 301 | 0.00 | 0.00 | 2023-02-24 | |
| 100 | B01769 | ONE CHINA SECURITIES LTD | 3,920,247 | 157 | 0.00 | 0.00 | 2023-02-24 | |
| 101 | B02120 | LIVERMORE HOLDINGS LTD | 57,000 | -1,000 | 0.00 | -0.00 | 2023-02-24 | |
| 102 | B01253 | STOCKWELL SECURITIES LTD | 2,897,076 | -1,000 | 0.00 | -0.00 | 2023-02-24 | |
| 103 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 16,261,699 | -2,000 | 0.01 | -0.00 | 2023-02-24 | |
| 104 | B01666 | GLORY SUN SECURITIES LTD | 1,958,272 | -10,000 | 0.00 | -0.00 | 2023-02-24 | |
| 105 | B01535 | WING YEE SECURITIES CO LTD | 2,886,914 | -10,000 | 0.00 | -0.00 | 2023-02-24 | |
| 106 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 46,834,783 | -11,000 | 0.02 | -0.00 | 2023-02-24 | |
| 107 | B02047 | EDDID SECURITIES AND FUTURES LTD | 345,319 | -13,000 | 0.00 | -0.00 | 2023-02-24 | |
| 108 | B01173 | RIFA SECURITIES LTD | 4,824,686 | -20,000 | 0.00 | -0.00 | 2023-02-24 | |
| 109 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 769,913 | -20,000 | 0.00 | -0.00 | 2023-02-24 | |
| 110 | B02132 | BOOM SECURITIES (H.K.) LTD | 18,760,017 | -21,000 | 0.01 | -0.00 | 2023-02-24 | |
| 111 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,636,532 | -36,000 | 0.00 | -0.00 | 2023-02-24 | |
| 112 | B01559 | WISETRADE SECURITIES LTD | 755,088 | -51,450 | 0.00 | -0.00 | 2023-02-24 | |
| 113 | B02102 | ZINVEST GLOBAL LTD | 215,000 | -60,000 | 0.00 | -0.00 | 2023-02-24 | |
| 114 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 8,383,416 | -100,000 | 0.00 | -0.00 | 2023-02-24 | |
| 115 | B01728 | AJ SECURITIES LTD | 26,420 | -168,000 | 0.00 | -0.00 | 2023-02-24 | |
| 116 | C00015 | DBS BANK (HONG KONG) LTD | 262,559,811 | -360,000 | 0.11 | -0.00 | 2023-02-24 | |
| 117 | C00018 | HANG SENG BANK LTD | 1,181,658,039 | -613,500 | 0.49 | -0.00 | 2023-02-24 | |
| 118 | C00095 | EFG BANK AG | 68,067,956 | -2,000,000 | 0.03 | -0.00 | 2023-02-24 | |
| 119 | C00016 | DBS BANK LTD | 3,410,405,916 | -3,054,730 | 1.42 | -0.00 | 2023-02-24 | |
| 120 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 197,886,882 | -3,231,052 | 0.08 | -0.00 | 2023-02-24 | |
| 121 | B01161 | UBS SECURITIES HONG KONG LTD | 1,410,450,470 | -3,959,916 | 0.59 | -0.00 | 2023-02-24 | |
| 122 | B01224 | MERRILL LYNCH FAR EAST LTD | 78,588,165 | -6,778,459 | 0.03 | -0.00 | 2023-02-24 | |
| 123 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 842,441,090 | -7,010,000 | 0.35 | -0.00 | 2023-02-24 | |
| 124 | C00010 | CITIBANK N.A. | 6,437,148,299 | -9,764,147 | 2.68 | -0.00 | 2023-02-24 | |
| 125 | C00093 | BNP PARIBAS | 797,358,743 | -17,332,670 | 0.33 | -0.01 | 2023-02-24 | |
| 126 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,141,770,457 | -19,233,558 | 1.72 | -0.01 | 2023-02-24 | |
| 127 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,187,711,397 | -21,894,000 | 7.98 | -0.01 | 2023-02-24 | |
| 128 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,915,797,644 | -298,207,199 | 12.44 | -0.12 | 2023-02-24 | |
| 128 | Total changed named holdings | 95,482,452,583 | -4,930 | 39.72 | -0.00 | |||
| 361 | Unchanged named holdings | 774,383,467 | 0 | 0.32 | 0.00 | |||
| 489 | Total named holdings | 96,256,836,050 | -4,930 | 40.04 | 0.00 | |||
| 1,717 | Unnamed Investor Participants | 175,196,397 | 2,000 | 0.07 | 0.00 | |||
| 2,206 | Total securities in CCASS | 96,432,032,447 | -2,930 | 40.11 | -0.00 | |||
| Securities not in CCASS | 143,985,287,433 | 2,930 | 59.89 | 0.00 | ||||
| Issued securities | 240,417,319,880 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-22 |
| Volume | 194,576,397 |
| Turnover | 965,976,901 |
| Average price | 4.965 |
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