HONG KONG EXCHANGES AND CLEARING LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00388  2000-06-27    
Stock code:
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CCASS holding changes from 2023-07-25 to 2023-07-26

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 425,661,960 207,479 33.57 0.02 2023-07-26
2 C00111 SOCIETE GENERALE 407,319 113,389 0.03 0.01 2023-07-26
3 C00033 BANK OF CHINA (HONG KONG) LTD 53,978,611 93,534 4.26 0.01 2023-07-26
4 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,255,986 89,600 0.18 0.01 2023-07-26
5 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 730,831 88,600 0.06 0.01 2023-07-26
6 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,356,427 65,500 0.26 0.01 2023-07-26
7 B01955 FUTU SECURITIES INTERNATIONAL 4,907,009 64,744 0.39 0.01 2023-07-26
8 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,827,681 57,000 0.38 0.00 2023-07-26
9 B01224 MERRILL LYNCH FAR EAST LTD 1,417,853 54,804 0.11 0.00 2023-07-26
10 B01130 BOCI SECURITIES LTD 10,384,123 44,458 0.82 0.00 2023-07-26
11 B01284 HANG SENG SECURITIES LTD 11,016,871 43,341 0.87 0.00 2023-07-26
12 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 35,300 35,300 0.00 0.00 2023-07-26
13 C00003 THE BANK OF EAST ASIA LTD 7,111,714 29,744 0.56 0.00 2023-07-26
14 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 91,175 27,600 0.01 0.00 2023-07-26
15 B01353 UOB KAY HIAN (HONG KONG) LTD 4,828,885 22,800 0.38 0.00 2023-07-26
16 B01584 CHIEF SECURITIES LTD 1,267,456 20,200 0.10 0.00 2023-07-26
17 C00042 CMB WING LUNG BANK LTD 10,967,723 19,200 0.87 0.00 2023-07-26
18 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,921,199 18,200 0.23 0.00 2023-07-26
19 C00037 SHANGHAI COMMERCIAL BANK LTD 6,251,450 14,500 0.49 0.00 2023-07-26
20 B01118 EAST ASIA SECURITIES CO LTD 4,112,311 12,700 0.32 0.00 2023-07-26
21 B01272 FB SECURITIES (HONG KONG) LTD 1,112,660 11,700 0.09 0.00 2023-07-26
22 B01695 DAH SING SECURITIES LTD 4,329,850 11,025 0.34 0.00 2023-07-26
23 B01938 CHINA INDUSTRIAL SECURITIES 217,168 10,900 0.02 0.00 2023-07-26
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 7,432,185 10,300 0.59 0.00 2023-07-26
25 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,376,373 10,100 0.35 0.00 2023-07-26
26 C00074 DEUTSCHE BANK AG 2,826,300 9,395 0.22 0.00 2023-07-26
27 B01727 ICBC (ASIA) SECURITIES LTD 29,473,410 9,100 2.32 0.00 2023-07-26
28 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,297,039 8,800 0.10 0.00 2023-07-26
29 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 410,681 8,795 0.03 0.00 2023-07-26
30 B02159 USMART SECURITIES LTD 54,090 8,300 0.00 0.00 2023-07-26
31 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,680,864 6,700 0.29 0.00 2023-07-26
32 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 593,219 6,700 0.05 0.00 2023-07-26
33 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,740,500 5,700 0.22 0.00 2023-07-26
34 B01450 DL BROKERAGE LTD 320,738 5,200 0.03 0.00 2023-07-26
35 C00028 NANYANG COMMERCIAL BANK LTD 4,844,770 5,100 0.38 0.00 2023-07-26
36 B01904 VALUABLE CAPITAL LTD 318,157 4,700 0.03 0.00 2023-07-26
37 B01183 CHONG HING SECURITIES LTD 5,382,648 4,600 0.42 0.00 2023-07-26
38 C00058 CHINA CITIC BANK INTERNATIONAL LTD 3,312,695 4,000 0.26 0.00 2023-07-26
39 B01230 GAOYU SECURITIES LIMITED 70,182 4,000 0.01 0.00 2023-07-26
40 B01540 UPBEST SECURITIES CO LTD 113,949 3,600 0.01 0.00 2023-07-26
41 C00015 DBS BANK (HONG KONG) LTD 5,783,437 3,006 0.46 0.00 2023-07-26
42 B01423 PRUDENTIAL BROKERAGE LTD 946,347 2,900 0.07 0.00 2023-07-26
43 B01497 SINOPAC SECURITIES (ASIA) LTD 610,266 2,800 0.05 0.00 2023-07-26
44 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 271,299 2,700 0.02 0.00 2023-07-26
45 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,235,424 2,600 0.49 0.00 2023-07-26
46 B01813 CCB INTERNATIONAL SECURITIES LTD 1,974,178 2,500 0.16 0.00 2023-07-26
47 B01198 PO KAY SECURITIES & SHARES CO LTD 157,493 2,300 0.01 0.00 2023-07-26
48 B02078 AFFLUX SECURITIES LTD 5,300 2,200 0.00 0.00 2023-07-26
49 B01123 HING WONG SECURITIES LTD 407,686 2,100 0.03 0.00 2023-07-26
50 B01610 KGI ASIA LTD 1,936,614 2,100 0.15 0.00 2023-07-26
51 B01259 FAIR EAGLE SECURITIES CO LTD 60,882 2,000 0.00 0.00 2023-07-26
52 B01209 MASON SECURITIES LTD 295,258 2,000 0.02 0.00 2023-07-26
53 B01900 ORIENT SECURITIES (HONG KONG) LTD 142,913 2,000 0.01 0.00 2023-07-26
54 B01511 TAT LEE SECURITIES CO LTD 174,624 2,000 0.01 0.00 2023-07-26
55 C00018 HANG SENG BANK LTD 41,885,315 1,909 3.30 0.00 2023-07-26
56 B01217 TAIPING SECURITIES (HK) CO LTD 672,971 1,900 0.05 0.00 2023-07-26
57 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,118,031 1,800 0.09 0.00 2023-07-26
58 C00016 DBS BANK LTD 3,618,451 1,800 0.29 0.00 2023-07-26
59 B01169 PUBLIC FINANCIAL SECURITIES LTD 329,340 1,700 0.03 0.00 2023-07-26
60 B01843 TELECOM KING SECURITIES LTD 141,076 1,500 0.01 0.00 2023-07-26
61 C00048 CHIYU BANKING CORPORATION LTD 1,890,479 1,400 0.15 0.00 2023-07-26
62 B01556 LUK FOOK SECURITIES (HK) LTD 492,731 1,400 0.04 0.00 2023-07-26
63 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,052,314 1,300 0.08 0.00 2023-07-26
64 B01814 WELL LINK SECURITIES LTD 135,095 1,300 0.01 0.00 2023-07-26
65 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 779,092 1,200 0.06 0.00 2023-07-26
66 B01275 SANFULL SECURITIES LTD 546,515 1,200 0.04 0.00 2023-07-26
67 B01789 HO FUNG SHARES INVESTMENT LTD 51,178 1,162 0.00 0.00 2023-07-26
68 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 652,885 1,000 0.05 0.00 2023-07-26
69 B01373 CHRISTFUND SECURITIES LTD 518,551 1,000 0.04 0.00 2023-07-26
70 B02158 DT SECURITIES & FUTURES CO. LTD 10,059 1,000 0.00 0.00 2023-07-26
71 B01173 RIFA SECURITIES LTD 105,058 1,000 0.01 0.00 2023-07-26
72 B01459 IFAST SECURITIES (HK) LTD 246,779 900 0.02 0.00 2023-07-26
73 B02132 BOOM SECURITIES (H.K.) LTD 199,510 800 0.02 0.00 2023-07-26
74 B01940 SOFI SECURITIES (HONG KONG) LTD 92,847 800 0.01 0.00 2023-07-26
75 B02175 WEBULL SECURITIES LTD 96,911 800 0.01 0.00 2023-07-26
76 C00088 CHINA MERCHANTS BANK CO LTD 281,688 700 0.02 0.00 2023-07-26
77 B01252 CORPORATE BROKERS LTD 163,260 700 0.01 0.00 2023-07-26
78 B01433 HING WAI ALLIED SECURITIES LTD 275,579 700 0.02 0.00 2023-07-26
79 B01769 ONE CHINA SECURITIES LTD 54,268 657 0.00 0.00 2023-07-26
80 B01338 EMPEROR SECURITIES LTD 639,510 500 0.05 0.00 2023-07-26
81 B01264 MIB SECURITIES (HONG KONG) LTD 270,390 500 0.02 0.00 2023-07-26
82 B01585 SINO GRADE SECURITIES LTD 61,245 500 0.00 0.00 2023-07-26
83 B02142 TIGER BROKERS (HK) GLOBAL LTD 79,645 411 0.01 0.00 2023-07-26
84 B01762 DBS VICKERS (HONG KONG) LTD 123,443 400 0.01 0.00 2023-07-26
85 B01939 SOOCHOW SECURITIES INTERNATIONAL 219,219 400 0.02 0.00 2023-07-26
86 B01238 TAI YIP STOCK CO LTD 58,026 400 0.00 0.00 2023-07-26
87 B02111 ZHONG XIANG SECURITIES LTD 5,015 400 0.00 0.00 2023-07-26
88 B01783 FREDDY CO LTD 27,243 300 0.00 0.00 2023-07-26
89 B01642 KMT SECURITIES LTD 39,149 300 0.00 0.00 2023-07-26
90 B01767 NEW GALA SECURITIES CO LTD 172,900 300 0.01 0.00 2023-07-26
91 B01700 REALINK FINANCIAL TRADE LTD 50,191 300 0.00 0.00 2023-07-26
92 B01646 TAI NING STOCK CO LTD 38,600 300 0.00 0.00 2023-07-26
93 B01389 ZHONGRONG PT SECURITIES LTD 10,860 300 0.00 0.00 2023-07-26
94 B01343 CELETIO INVESTMENTS LTD 50,193 200 0.00 0.00 2023-07-26
95 B02032 FORTHRIGHT SECURITIES CO LTD 15,642 200 0.00 0.00 2023-07-26
96 B01298 GET NICE SECURITIES LTD 202,867 200 0.02 0.00 2023-07-26
97 B01428 HIP HING SECURITIES LTD 42,076 200 0.00 0.00 2023-07-26
98 B02075 INNOVAX SECURITIES LTD 4,700 200 0.00 0.00 2023-07-26
99 B02195 LONG BRIDGE HK LTD 47,097 200 0.00 0.00 2023-07-26
100 B01915 METAVERSE SECURITIES LTD 18,341 200 0.00 0.00 2023-07-26
101 B01710 SINO-RICH SECURITIES & FUTURES LTD 13,911 200 0.00 0.00 2023-07-26
102 B01787 SOO PUI CHEN SECURITIES LTD 180,104 200 0.01 0.00 2023-07-26
103 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 2,600 200 0.00 0.00 2023-07-26
104 B01445 VICTORY SECURITIES CO LTD 85,705 200 0.01 0.00 2023-07-26
105 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 24,006 200 0.00 0.00 2023-07-26
106 C00095 EFG BANK AG 1,335,521 150 0.11 0.00 2023-07-26
107 B01340 LEHIN SECURITIES LTD 73,067 150 0.01 0.00 2023-07-26
108 B01974 ARISTO SECURITIES LTD 9,320 100 0.00 0.00 2023-07-26
109 B01328 BAN HIN SECURITIES CO LTD 16,300 100 0.00 0.00 2023-07-26
110 B01848 CATHAY SECURITIES (HONG KONG) LTD 105,814 100 0.01 0.00 2023-07-26
111 B01686 FIRST SHANGHAI SECURITIES LTD 347,400 100 0.03 0.00 2023-07-26
112 B01372 FIRST WORLDSEC SECURITIES LTD 6,442 100 0.00 0.00 2023-07-26
113 B01666 GLORY SUN SECURITIES LTD 13,893 100 0.00 0.00 2023-07-26
114 B01885 HAFOO SECURITIES LTD 28,978 100 0.00 0.00 2023-07-26
115 B01696 HANTEC SECURITIES CO LTD 412,247 100 0.03 0.00 2023-07-26
116 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 8,740 100 0.00 0.00 2023-07-26
117 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 955,958 100 0.08 0.00 2023-07-26
118 B01543 KWONG FAT HONG (SECURITIES) LTD 4,122,144 100 0.33 0.00 2023-07-26
119 B02120 LIVERMORE HOLDINGS LTD 61,401 100 0.00 0.00 2023-07-26
120 B01246 ROCTEC SECURITIES CO LTD 866,178 100 0.07 0.00 2023-07-26
121 B01645 SELINA & CO LTD 6,900 100 0.00 0.00 2023-07-26
122 B01741 SINOMAX SECURITIES LTD 27,574 100 0.00 0.00 2023-07-26
123 B01788 SUNRISE SECURITIES LTD 231,417 100 0.02 0.00 2023-07-26
124 B01676 TAI SHING STOCK INVESTMENT CO LTD 296,693 100 0.02 0.00 2023-07-26
125 B01267 WINFULL SECURITIES LTD 1,922,482 100 0.15 0.00 2023-07-26
126 B01665 WINSOME STOCK CO LTD 118,800 100 0.01 0.00 2023-07-26
127 B01563 XINKONG INTERNATIONAL SECURITIES LTD 59,964 100 0.00 0.00 2023-07-26
128 B01967 YUNFENG SECURITIES LTD 33,733 100 0.00 0.00 2023-07-26
129 B02093 UPMAX SECURITIES LTD 22,319 2 0.00 0.00 2023-07-26
130 B01240 TSUN CHI YUEN SECURITIES CO LTD 52,770 -41 0.00 -0.00 2023-07-26
131 B01673 FULBRIGHT SECURITIES LTD 447,287 -100 0.04 -0.00 2023-07-26
132 B01857 KAISA FINANCIAL GROUP CO LTD 7,535 -100 0.00 -0.00 2023-07-26
133 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 334,798 -100 0.03 -0.00 2023-07-26
134 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 42,180 -100 0.00 -0.00 2023-07-26
135 B01290 SPS SECURITIES LTD 25,193 -100 0.00 -0.00 2023-07-26
136 B01347 CGS INTERNATIONAL SECURITIES HK LTD 177,378 -200 0.01 -0.00 2023-07-26
137 B02102 ZINVEST GLOBAL LTD 6,200 -200 0.00 -0.00 2023-07-26
138 B01606 EWARTON SECURITIES LTD 28,773 -300 0.00 -0.00 2023-07-26
139 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,110,914 -600 0.09 -0.00 2023-07-26
140 B01444 YUEXING SECURITIES COMPANY LTD 7,700 -1,000 0.00 -0.00 2023-07-26
141 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 426,649 -1,200 0.03 -0.00 2023-07-26
142 B01905 SDICS INTERNATIONAL SECURITIES (HONG 246,432 -1,300 0.02 -0.00 2023-07-26
143 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 29,596,173 -16,700 2.33 -0.00 2023-07-26
144 B01161 UBS SECURITIES HONG KONG LTD 18,503,206 -17,400 1.46 -0.00 2023-07-26
145 B01470 HUNG SING SECURITIES LTD 64,881 -22,100 0.01 -0.00 2023-07-26
146 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 247,374 -22,700 0.02 -0.00 2023-07-26
147 C00100 JPMORGAN CHASE BANK, NATIONAL 133,429,884 -22,711 10.52 -0.00 2023-07-26
148 C00093 BNP PARIBAS 12,795,703 -30,006 1.01 -0.00 2023-07-26
149 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,539,471 -31,052 0.44 -0.00 2023-07-26
150 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,685,765 -33,609 0.37 -0.00 2023-07-26
151 B01555 ABN AMRO CLEARING HONG KONG LTD 67,015 -203,013 0.01 -0.02 2023-07-26
152 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 33,487,814 -256,200 2.64 -0.02 2023-07-26
153 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 59,609,983 -269,953 4.70 -0.02 2023-07-26
154 C00010 CITIBANK N.A. 85,180,484 -423,270 6.72 -0.03 2023-07-26
154 Total changed named holdings 1,103,538,591 -9,700 87.04 -0.00
328 Unchanged named holdings 79,533,164 0 6.27 0.00
482 Total named holdings 1,183,071,755 -9,700 93.31 0.00
1,043 Unnamed Investor Participants 11,328,561 -200 0.89 -0.00
1,525 Total securities in CCASS 1,194,400,316 -9,900 94.21 -0.00
Securities not in CCASS 73,436,579 9,900 5.79 0.00
Issued securities 1,267,836,895 0 100.00 0.00 30-Jun-2023

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2023-07-24
Volume3,683,457
Turnover1,066,914,171
Average price289.650

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