TENCENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00700 | 2004-06-16 |
CCASS holding changes from 2023-06-07 to 2023-06-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 474,158,355 | 1,612,044 | 4.95 | 0.02 | 2023-06-08 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 436,850,807 | 1,025,179 | 4.56 | 0.01 | 2023-06-08 | |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 4,254,626 | 715,500 | 0.04 | 0.01 | 2023-06-08 | |
| 4 | C00111 | SOCIETE GENERALE | 1,711,812 | 502,397 | 0.02 | 0.01 | 2023-06-08 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,413,908 | 402,243 | 0.23 | 0.00 | 2023-06-08 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 87,026,988 | 220,293 | 0.91 | 0.00 | 2023-06-08 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,497,676 | 213,963 | 0.67 | 0.00 | 2023-06-08 | |
| 8 | C00093 | BNP PARIBAS | 70,881,088 | 174,566 | 0.74 | 0.00 | 2023-06-08 | |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 491,267,719 | 136,200 | 5.12 | 0.00 | 2023-06-08 | |
| 10 | B01814 | WELL LINK SECURITIES LTD | 306,800 | 113,900 | 0.00 | 0.00 | 2023-06-08 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 687,821 | 109,706 | 0.01 | 0.00 | 2023-06-08 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,488,233 | 100,300 | 0.09 | 0.00 | 2023-06-08 | |
| 13 | C00095 | EFG BANK AG | 1,697,471 | 84,152 | 0.02 | 0.00 | 2023-06-08 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,468,296 | 75,600 | 0.04 | 0.00 | 2023-06-08 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,180,676 | 50,600 | 0.03 | 0.00 | 2023-06-08 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,653,559 | 27,401 | 0.26 | 0.00 | 2023-06-08 | |
| 17 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 27,000 | 27,000 | 0.00 | 0.00 | 2023-06-08 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 55,814 | 25,403 | 0.00 | 0.00 | 2023-06-08 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,139,191 | 25,300 | 0.05 | 0.00 | 2023-06-08 | |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,694,383 | 21,900 | 0.14 | 0.00 | 2023-06-08 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,602,770 | 20,719 | 0.07 | 0.00 | 2023-06-08 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,900,177 | 15,300 | 0.03 | 0.00 | 2023-06-08 | |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,324,462 | 14,900 | 0.02 | 0.00 | 2023-06-08 | |
| 24 | B02195 | LONG BRIDGE HK LTD | 648,688 | 10,543 | 0.01 | 0.00 | 2023-06-08 | |
| 25 | B01912 | THE CORE SECURITIES COMPANY LTD | 28,300 | 10,000 | 0.00 | 0.00 | 2023-06-08 | |
| 26 | B01610 | KGI ASIA LTD | 3,719,482 | 9,932 | 0.04 | 0.00 | 2023-06-08 | |
| 27 | B01459 | IFAST SECURITIES (HK) LTD | 1,026,149 | 8,900 | 0.01 | 0.00 | 2023-06-08 | |
| 28 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,425,436 | 7,200 | 0.04 | 0.00 | 2023-06-08 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,975,568 | 6,800 | 0.05 | 0.00 | 2023-06-08 | |
| 30 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 153,900 | 6,000 | 0.00 | 0.00 | 2023-06-08 | |
| 31 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 499,434 | 5,000 | 0.01 | 0.00 | 2023-06-08 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,823,272 | 4,702 | 0.02 | 0.00 | 2023-06-08 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 4,300,577 | 4,701 | 0.04 | 0.00 | 2023-06-08 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,906,332 | 4,649 | 0.03 | 0.00 | 2023-06-08 | |
| 35 | B01209 | MASON SECURITIES LTD | 463,532 | 4,300 | 0.00 | 0.00 | 2023-06-08 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,960,925 | 4,000 | 0.05 | 0.00 | 2023-06-08 | |
| 37 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 35,623 | 3,800 | 0.00 | 0.00 | 2023-06-08 | |
| 38 | B01904 | VALUABLE CAPITAL LTD | 1,552,453 | 3,779 | 0.02 | 0.00 | 2023-06-08 | |
| 39 | B01445 | VICTORY SECURITIES CO LTD | 133,600 | 3,500 | 0.00 | 0.00 | 2023-06-08 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 9,486,488 | 3,450 | 0.10 | 0.00 | 2023-06-08 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,224,040 | 3,000 | 0.02 | 0.00 | 2023-06-08 | |
| 42 | B01696 | HANTEC SECURITIES CO LTD | 53,215 | 3,000 | 0.00 | 0.00 | 2023-06-08 | |
| 43 | B02175 | WEBULL SECURITIES LTD | 144,116 | 2,897 | 0.00 | 0.00 | 2023-06-08 | |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,476,800 | 2,600 | 0.02 | 0.00 | 2023-06-08 | |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,945,101 | 2,400 | 0.07 | 0.00 | 2023-06-08 | |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,234,600 | 2,200 | 0.01 | 0.00 | 2023-06-08 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,615,451 | 2,200 | 0.05 | 0.00 | 2023-06-08 | |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 175,030 | 2,100 | 0.00 | 0.00 | 2023-06-08 | |
| 49 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,870,151 | 2,000 | 0.02 | 0.00 | 2023-06-08 | |
| 50 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 128,300 | 2,000 | 0.00 | 0.00 | 2023-06-08 | |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 878,629 | 2,000 | 0.01 | 0.00 | 2023-06-08 | |
| 52 | B01641 | FULL WIN SECURITIES LTD | 129,400 | 2,000 | 0.00 | 0.00 | 2023-06-08 | |
| 53 | B01606 | EWARTON SECURITIES LTD | 16,200 | 1,800 | 0.00 | 0.00 | 2023-06-08 | |
| 54 | B01885 | HAFOO SECURITIES LTD | 1,053,531 | 1,600 | 0.01 | 0.00 | 2023-06-08 | |
| 55 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 609,538 | 1,500 | 0.01 | 0.00 | 2023-06-08 | |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,698,801 | 1,500 | 0.03 | 0.00 | 2023-06-08 | |
| 57 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 6,600 | 1,500 | 0.00 | 0.00 | 2023-06-08 | |
| 58 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 203,061 | 1,400 | 0.00 | 0.00 | 2023-06-08 | |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 347,578 | 1,400 | 0.00 | 0.00 | 2023-06-08 | |
| 60 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,330,798 | 1,300 | 0.01 | 0.00 | 2023-06-08 | |
| 61 | B01680 | SUCCESS SECURITIES LTD | 27,700 | 1,300 | 0.00 | 0.00 | 2023-06-08 | |
| 62 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 35,975 | 1,300 | 0.00 | 0.00 | 2023-06-08 | |
| 63 | B01601 | CSC SECURITIES (HK) LTD | 139,000 | 1,200 | 0.00 | 0.00 | 2023-06-08 | |
| 64 | B01407 | WIN WONG SECURITIES LTD | 18,302 | 1,100 | 0.00 | 0.00 | 2023-06-08 | |
| 65 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 35,097 | 1,100 | 0.00 | 0.00 | 2023-06-08 | |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 168,340 | 1,000 | 0.00 | 0.00 | 2023-06-08 | |
| 67 | B01252 | CORPORATE BROKERS LTD | 131,100 | 1,000 | 0.00 | 0.00 | 2023-06-08 | |
| 68 | B01392 | TAIFAIR SECURITIES LTD | 10,700 | 1,000 | 0.00 | 0.00 | 2023-06-08 | |
| 69 | B01967 | YUNFENG SECURITIES LTD | 78,472 | 900 | 0.00 | 0.00 | 2023-06-08 | |
| 70 | B02111 | ZHONG XIANG SECURITIES LTD | 3,300 | 900 | 0.00 | 0.00 | 2023-06-08 | |
| 71 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 963,627 | 800 | 0.01 | 0.00 | 2023-06-08 | |
| 72 | B02102 | ZINVEST GLOBAL LTD | 217,701 | 800 | 0.00 | 0.00 | 2023-06-08 | |
| 73 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 914,759 | 778 | 0.01 | 0.00 | 2023-06-08 | |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 203,001 | 600 | 0.00 | 0.00 | 2023-06-08 | |
| 75 | B01824 | INSTINET PACIFIC LTD | 292,600 | 600 | 0.00 | 0.00 | 2023-06-08 | |
| 76 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 787,295 | 600 | 0.01 | 0.00 | 2023-06-08 | |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 45,202 | 600 | 0.00 | 0.00 | 2023-06-08 | |
| 78 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 57,100 | 600 | 0.00 | 0.00 | 2023-06-08 | |
| 79 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 361,940 | 500 | 0.00 | 0.00 | 2023-06-08 | |
| 80 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,867,013 | 500 | 0.02 | 0.00 | 2023-06-08 | |
| 81 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 986,158 | 500 | 0.01 | 0.00 | 2023-06-08 | |
| 82 | B02158 | DT SECURITIES & FUTURES CO. LTD | 8,500 | 500 | 0.00 | 0.00 | 2023-06-08 | |
| 83 | B01253 | STOCKWELL SECURITIES LTD | 48,140 | 500 | 0.00 | 0.00 | 2023-06-08 | |
| 84 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 216,347 | 400 | 0.00 | 0.00 | 2023-06-08 | |
| 85 | B01556 | LUK FOOK SECURITIES (HK) LTD | 383,524 | 300 | 0.00 | 0.00 | 2023-06-08 | |
| 86 | B01767 | NEW GALA SECURITIES CO LTD | 7,300 | 300 | 0.00 | 0.00 | 2023-06-08 | |
| 87 | B01769 | ONE CHINA SECURITIES LTD | 27,417 | 295 | 0.00 | 0.00 | 2023-06-08 | |
| 88 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 169,258 | 258 | 0.00 | 0.00 | 2023-06-08 | |
| 89 | B01338 | EMPEROR SECURITIES LTD | 1,986,402 | 200 | 0.02 | 0.00 | 2023-06-08 | |
| 90 | B01428 | HIP HING SECURITIES LTD | 3,800 | 200 | 0.00 | 0.00 | 2023-06-08 | |
| 91 | B01651 | MING HON SECURITIES LTD | 14,500 | 200 | 0.00 | 0.00 | 2023-06-08 | |
| 92 | B01765 | PROMISING SECURITIES CO LTD | 16,800 | 200 | 0.00 | 0.00 | 2023-06-08 | |
| 93 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 300,900 | 200 | 0.00 | 0.00 | 2023-06-08 | |
| 94 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 389,745 | 200 | 0.00 | 0.00 | 2023-06-08 | |
| 95 | B01963 | TFI SECURITIES AND FUTURES LTD | 52,000 | 200 | 0.00 | 0.00 | 2023-06-08 | |
| 96 | B01129 | WOCOM SECURITIES LTD | 157,299 | 200 | 0.00 | 0.00 | 2023-06-08 | |
| 97 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 918,280 | 200 | 0.01 | 0.00 | 2023-06-08 | |
| 98 | B01444 | YUEXING SECURITIES COMPANY LTD | 8,600 | 200 | 0.00 | 0.00 | 2023-06-08 | |
| 99 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 2,000 | 100 | 0.00 | 0.00 | 2023-06-08 | |
| 100 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,312,214 | 100 | 0.01 | 0.00 | 2023-06-08 | |
| 101 | B01298 | GET NICE SECURITIES LTD | 280,200 | 100 | 0.00 | 0.00 | 2023-06-08 | |
| 102 | B01666 | GLORY SUN SECURITIES LTD | 90,400 | 100 | 0.00 | 0.00 | 2023-06-08 | |
| 103 | B01469 | KAISER SECURITIES LTD | 6,300 | 100 | 0.00 | 0.00 | 2023-06-08 | |
| 104 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,100 | 100 | 0.00 | 0.00 | 2023-06-08 | |
| 105 | B01585 | SINO GRADE SECURITIES LTD | 45,100 | 100 | 0.00 | 0.00 | 2023-06-08 | |
| 106 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 125,500 | 100 | 0.00 | 0.00 | 2023-06-08 | |
| 107 | B01646 | TAI NING STOCK CO LTD | 34,200 | 100 | 0.00 | 0.00 | 2023-06-08 | |
| 108 | B01619 | TUNG WUI SECURITIES CO LTD | 3,700 | 100 | 0.00 | 0.00 | 2023-06-08 | |
| 109 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 21,228 | 94 | 0.00 | 0.00 | 2023-06-08 | |
| 110 | B01789 | HO FUNG SHARES INVESTMENT LTD | 22,882 | 52 | 0.00 | 0.00 | 2023-06-08 | |
| 111 | B02093 | UPMAX SECURITIES LTD | 18,420 | 9 | 0.00 | 0.00 | 2023-06-08 | |
| 112 | B01340 | LEHIN SECURITIES LTD | 21,004 | -30 | 0.00 | -0.00 | 2023-06-08 | |
| 113 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,416,416 | -100 | 0.01 | -0.00 | 2023-06-08 | |
| 114 | B01450 | DL BROKERAGE LTD | 39,500 | -100 | 0.00 | -0.00 | 2023-06-08 | |
| 115 | B01118 | EAST ASIA SECURITIES CO LTD | 2,150,702 | -100 | 0.02 | -0.00 | 2023-06-08 | |
| 116 | B02019 | GEO SECURITIES LTD | 12,700 | -100 | 0.00 | -0.00 | 2023-06-08 | |
| 117 | B01921 | GONG PING SECURITIES LTD | 32,800 | -100 | 0.00 | -0.00 | 2023-06-08 | |
| 118 | B02120 | LIVERMORE HOLDINGS LTD | 377,300 | -100 | 0.00 | -0.00 | 2023-06-08 | |
| 119 | B01915 | METAVERSE SECURITIES LTD | 74,664 | -100 | 0.00 | -0.00 | 2023-06-08 | |
| 120 | B01481 | NEW REGION SECURITIES CO LTD | 7,800 | -100 | 0.00 | -0.00 | 2023-06-08 | |
| 121 | B01351 | WING FUNG SECURITIES LTD | 67,000 | -100 | 0.00 | -0.00 | 2023-06-08 | |
| 122 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 341,903 | -100 | 0.00 | -0.00 | 2023-06-08 | |
| 123 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 83,400 | -200 | 0.00 | -0.00 | 2023-06-08 | |
| 124 | B01385 | FAIRWIN BROKING LTD | 17,700 | -200 | 0.00 | -0.00 | 2023-06-08 | |
| 125 | B02032 | FORTHRIGHT SECURITIES CO LTD | 192,329 | -200 | 0.00 | -0.00 | 2023-06-08 | |
| 126 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,446,662 | -200 | 0.02 | -0.00 | 2023-06-08 | |
| 127 | B01173 | RIFA SECURITIES LTD | 37,300 | -200 | 0.00 | -0.00 | 2023-06-08 | |
| 128 | B01843 | TELECOM KING SECURITIES LTD | 90,355 | -200 | 0.00 | -0.00 | 2023-06-08 | |
| 129 | B01535 | WING YEE SECURITIES CO LTD | 14,600 | -200 | 0.00 | -0.00 | 2023-06-08 | |
| 130 | B01458 | YICKO SECURITIES LTD | 30,385 | -200 | 0.00 | -0.00 | 2023-06-08 | |
| 131 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,702,155 | -400 | 0.08 | -0.00 | 2023-06-08 | |
| 132 | B01183 | CHONG HING SECURITIES LTD | 1,299,664 | -400 | 0.01 | -0.00 | 2023-06-08 | |
| 133 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 172,600 | -400 | 0.00 | -0.00 | 2023-06-08 | |
| 134 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,476,133 | -500 | 0.04 | -0.00 | 2023-06-08 | |
| 135 | B01673 | FULBRIGHT SECURITIES LTD | 264,845 | -500 | 0.00 | -0.00 | 2023-06-08 | |
| 136 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,351,900 | -600 | 0.01 | -0.00 | 2023-06-08 | |
| 137 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,578,991 | -700 | 0.07 | -0.00 | 2023-06-08 | |
| 138 | C00048 | CHIYU BANKING CORPORATION LTD | 1,619,889 | -700 | 0.02 | -0.00 | 2023-06-08 | |
| 139 | B01697 | JS SECURITIES LTD | 3,900 | -700 | 0.00 | -0.00 | 2023-06-08 | |
| 140 | B01356 | DELTA ASIA SECURITIES LTD | 89,800 | -800 | 0.00 | -0.00 | 2023-06-08 | |
| 141 | B02020 | WEALTH LINK SECURITIES LTD | 7,300 | -800 | 0.00 | -0.00 | 2023-06-08 | |
| 142 | B01438 | KINGSTON SECURITIES LTD | 34,138 | -900 | 0.00 | -0.00 | 2023-06-08 | |
| 143 | B01271 | HANG TAI SECURITIES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2023-06-08 | |
| 144 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 42,200 | -1,000 | 0.00 | -0.00 | 2023-06-08 | |
| 145 | B01470 | HUNG SING SECURITIES LTD | 81,400 | -1,000 | 0.00 | -0.00 | 2023-06-08 | |
| 146 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,176,299 | -1,000 | 0.02 | -0.00 | 2023-06-08 | |
| 147 | B01592 | PLATINUM BROKING CO LTD | 26,600 | -1,000 | 0.00 | -0.00 | 2023-06-08 | |
| 148 | B01571 | KARFORD SECURITIES LTD | 7,500 | -1,200 | 0.00 | -0.00 | 2023-06-08 | |
| 149 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,158,438 | -1,300 | 0.07 | -0.00 | 2023-06-08 | |
| 150 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 774,450 | -1,400 | 0.01 | -0.00 | 2023-06-08 | |
| 151 | B02159 | USMART SECURITIES LTD | 210,378 | -1,900 | 0.00 | -0.00 | 2023-06-08 | |
| 152 | C00026 | CHONG HING BANK LTD | 1,337,200 | -2,000 | 0.01 | -0.00 | 2023-06-08 | |
| 153 | B01184 | QUAM SECURITIES LTD | 249,321 | -2,000 | 0.00 | -0.00 | 2023-06-08 | |
| 154 | B02116 | MOUETTE SECURITIES CO LTD | 5,200 | -2,300 | 0.00 | -0.00 | 2023-06-08 | |
| 155 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 108,000 | -2,400 | 0.00 | -0.00 | 2023-06-08 | |
| 156 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 40,110 | -5,200 | 0.00 | -0.00 | 2023-06-08 | |
| 157 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,145,994 | -5,900 | 0.01 | -0.00 | 2023-06-08 | |
| 158 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,260,054 | -6,700 | 0.05 | -0.00 | 2023-06-08 | |
| 159 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,621,720 | -9,800 | 0.04 | -0.00 | 2023-06-08 | |
| 160 | C00042 | CMB WING LUNG BANK LTD | 24,667,389 | -11,040 | 0.26 | -0.00 | 2023-06-08 | |
| 161 | C00016 | DBS BANK LTD | 17,629,149 | -12,978 | 0.18 | -0.00 | 2023-06-08 | |
| 162 | B01284 | HANG SENG SECURITIES LTD | 14,229,427 | -17,082 | 0.15 | -0.00 | 2023-06-08 | |
| 163 | B01376 | PUBLIC SECURITIES LTD | 8,458,230 | -18,900 | 0.09 | -0.00 | 2023-06-08 | |
| 164 | C00003 | THE BANK OF EAST ASIA LTD | 5,956,054 | -22,690 | 0.06 | -0.00 | 2023-06-08 | |
| 165 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 34,010,958 | -24,200 | 0.35 | -0.00 | 2023-06-08 | |
| 166 | B01130 | BOCI SECURITIES LTD | 205,695,036 | -37,721 | 2.15 | -0.00 | 2023-06-08 | |
| 167 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,943,897 | -45,595 | 0.32 | -0.00 | 2023-06-08 | |
| 168 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 5,800 | -90,000 | 0.00 | -0.00 | 2023-06-08 | |
| 169 | C00010 | CITIBANK N.A. | 482,719,409 | -100,610 | 5.03 | -0.00 | 2023-06-08 | |
| 170 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,305,945 | -141,808 | 0.01 | -0.00 | 2023-06-08 | |
| 171 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,578,404 | -156,127 | 0.07 | -0.00 | 2023-06-08 | |
| 172 | C00074 | DEUTSCHE BANK AG | 39,766,112 | -165,205 | 0.41 | -0.00 | 2023-06-08 | |
| 173 | B01161 | UBS SECURITIES HONG KONG LTD | 284,067,592 | -186,008 | 2.96 | -0.00 | 2023-06-08 | |
| 174 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 379,278,430 | -300,945 | 3.96 | -0.00 | 2023-06-08 | |
| 175 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 443,447,292 | -480,234 | 4.62 | -0.01 | 2023-06-08 | |
| 176 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,919,131 | -676,600 | 0.05 | -0.01 | 2023-06-08 | |
| 177 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 980,457,458 | -751,658 | 10.23 | -0.01 | 2023-06-08 | |
| 178 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,339,905,812 | -2,582,274 | 24.40 | -0.03 | 2023-06-08 | |
| 178 | Total changed named holdings | 7,161,969,993 | 800 | 74.70 | 0.00 | |||
| 322 | Unchanged named holdings | 33,913,235 | 0 | 0.35 | 0.00 | |||
| 500 | Total named holdings | 7,195,883,228 | 800 | 75.05 | 0.00 | |||
| 471 | Unnamed Investor Participants | 4,344,918 | 200 | 0.05 | 0.00 | |||
| 971 | Total securities in CCASS | 7,200,228,146 | 1,000 | 75.09 | 0.00 | |||
| Securities not in CCASS | 2,388,011,774 | -1,000 | 24.91 | -0.00 | ||||
| Issued securities | 9,588,239,920 | 0 | 100.00 | 0.00 | 8-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-06 |
| Volume | 16,700,158 |
| Turnover | 5,572,482,384 |
| Average price | 333.678 |
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