HONG KONG EXCHANGES AND CLEARING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00388 | 2000-06-27 |
CCASS holding changes from 2024-01-11 to 2024-01-12
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,541,618 | 746,638 | 9.82 | 0.06 | 2024-01-12 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 284,552 | 268,910 | 0.02 | 0.02 | 2024-01-12 | |
| 3 | C00018 | HANG SENG BANK LTD | 42,915,366 | 52,690 | 3.38 | 0.00 | 2024-01-12 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,630,964 | 37,489 | 4.47 | 0.00 | 2024-01-12 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 10,782,023 | 30,691 | 0.85 | 0.00 | 2024-01-12 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 12,501,959 | 20,106 | 0.99 | 0.00 | 2024-01-12 | |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 327,599 | 10,500 | 0.03 | 0.00 | 2024-01-12 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,393,947 | 10,100 | 0.50 | 0.00 | 2024-01-12 | |
| 9 | B01975 | SUPREME CHINA SECURITIES LTD | 21,400 | 10,000 | 0.00 | 0.00 | 2024-01-12 | |
| 10 | B01130 | BOCI SECURITIES LTD | 11,141,617 | 6,911 | 0.88 | 0.00 | 2024-01-12 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,521,814 | 6,900 | 0.28 | 0.00 | 2024-01-12 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,183,607 | 4,900 | 0.25 | 0.00 | 2024-01-12 | |
| 13 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 5,800 | 4,800 | 0.00 | 0.00 | 2024-01-12 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 4,639,924 | 4,400 | 0.37 | 0.00 | 2024-01-12 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,984,248 | 4,271 | 0.39 | 0.00 | 2024-01-12 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,208,187 | 3,700 | 2.38 | 0.00 | 2024-01-12 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,476,543 | 3,383 | 0.35 | 0.00 | 2024-01-12 | |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 258,235 | 3,300 | 0.02 | 0.00 | 2024-01-12 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,197,888 | 2,100 | 0.09 | 0.00 | 2024-01-12 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,190,737 | 2,100 | 0.09 | 0.00 | 2024-01-12 | |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,224,920 | 1,800 | 0.25 | 0.00 | 2024-01-12 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,256,726 | 1,753 | 0.41 | 0.00 | 2024-01-12 | |
| 23 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 54,242 | 1,700 | 0.00 | 0.00 | 2024-01-12 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,485,288 | 1,549 | 0.27 | 0.00 | 2024-01-12 | |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,025,270 | 1,400 | 0.16 | 0.00 | 2024-01-12 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 2,017,914 | 1,300 | 0.16 | 0.00 | 2024-01-12 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,075,565 | 1,200 | 0.48 | 0.00 | 2024-01-12 | |
| 28 | B01459 | IFAST SECURITIES (HK) LTD | 198,379 | 1,200 | 0.02 | 0.00 | 2024-01-12 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,442,505 | 1,200 | 0.59 | 0.00 | 2024-01-12 | |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 401,514 | 1,100 | 0.03 | 0.00 | 2024-01-12 | |
| 31 | B01610 | KGI ASIA LTD | 2,153,242 | 1,100 | 0.17 | 0.00 | 2024-01-12 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 900,957 | 1,100 | 0.07 | 0.00 | 2024-01-12 | |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 273,157 | 1,100 | 0.02 | 0.00 | 2024-01-12 | |
| 34 | B01470 | HUNG SING SECURITIES LTD | 70,981 | 1,000 | 0.01 | 0.00 | 2024-01-12 | |
| 35 | B01275 | SANFULL SECURITIES LTD | 552,195 | 1,000 | 0.04 | 0.00 | 2024-01-12 | |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 322,730 | 1,000 | 0.03 | 0.00 | 2024-01-12 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 6,520,315 | 898 | 0.51 | 0.00 | 2024-01-12 | |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,860,820 | 800 | 0.23 | 0.00 | 2024-01-12 | |
| 39 | B01814 | WELL LINK SECURITIES LTD | 143,195 | 800 | 0.01 | 0.00 | 2024-01-12 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 5,552,066 | 700 | 0.44 | 0.00 | 2024-01-12 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 475,032 | 600 | 0.04 | 0.00 | 2024-01-12 | |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 543,611 | 600 | 0.04 | 0.00 | 2024-01-12 | |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 623,976 | 600 | 0.05 | 0.00 | 2024-01-12 | |
| 44 | B01252 | CORPORATE BROKERS LTD | 165,560 | 500 | 0.01 | 0.00 | 2024-01-12 | |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 645,250 | 500 | 0.05 | 0.00 | 2024-01-12 | |
| 46 | B01438 | KINGSTON SECURITIES LTD | 140,817 | 500 | 0.01 | 0.00 | 2024-01-12 | |
| 47 | B01894 | MFG LIMITED | 20,702 | 500 | 0.00 | 0.00 | 2024-01-12 | |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 366,594 | 500 | 0.03 | 0.00 | 2024-01-12 | |
| 49 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 175,035 | 500 | 0.01 | 0.00 | 2024-01-12 | |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 62,364 | 500 | 0.00 | 0.00 | 2024-01-12 | |
| 51 | C00111 | SOCIETE GENERALE | 401,180 | 498 | 0.03 | 0.00 | 2024-01-12 | |
| 52 | B01809 | CHINA SYSTEM SECURITIES LTD | 112,423 | 400 | 0.01 | 0.00 | 2024-01-12 | |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 797,985 | 400 | 0.06 | 0.00 | 2024-01-12 | |
| 54 | B01184 | QUAM SECURITIES LTD | 123,401 | 300 | 0.01 | 0.00 | 2024-01-12 | |
| 55 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 145,382 | 300 | 0.01 | 0.00 | 2024-01-12 | |
| 56 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 73,667 | 300 | 0.01 | 0.00 | 2024-01-12 | |
| 57 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 18,300 | 300 | 0.00 | 0.00 | 2024-01-12 | |
| 58 | C00016 | DBS BANK LTD | 4,415,929 | 202 | 0.35 | 0.00 | 2024-01-12 | |
| 59 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 1,400 | 200 | 0.00 | 0.00 | 2024-01-12 | |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 246,557 | 200 | 0.02 | 0.00 | 2024-01-12 | |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 493,466 | 200 | 0.04 | 0.00 | 2024-01-12 | |
| 62 | B01298 | GET NICE SECURITIES LTD | 223,311 | 200 | 0.02 | 0.00 | 2024-01-12 | |
| 63 | B01401 | MEGABASE SECURITIES LTD | 24,122 | 200 | 0.00 | 0.00 | 2024-01-12 | |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 57,593 | 200 | 0.00 | 0.00 | 2024-01-12 | |
| 65 | B01253 | STOCKWELL SECURITIES LTD | 78,126 | 200 | 0.01 | 0.00 | 2024-01-12 | |
| 66 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 222,593 | 200 | 0.02 | 0.00 | 2024-01-12 | |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,468,166 | 100 | 0.12 | 0.00 | 2024-01-12 | |
| 68 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 248,278 | 100 | 0.02 | 0.00 | 2024-01-12 | |
| 69 | B01783 | FREDDY CO LTD | 27,143 | 100 | 0.00 | 0.00 | 2024-01-12 | |
| 70 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 438,102 | 100 | 0.03 | 0.00 | 2024-01-12 | |
| 71 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 53,976,665 | 100 | 4.26 | 0.00 | 2024-01-12 | |
| 72 | B01588 | LEI SHING HONG SECURITIES LTD | 52,997 | 100 | 0.00 | 0.00 | 2024-01-12 | |
| 73 | B01510 | ORIENTAL PATRON SECURITIES LTD | 12,900 | 100 | 0.00 | 0.00 | 2024-01-12 | |
| 74 | B01585 | SINO GRADE SECURITIES LTD | 78,345 | 100 | 0.01 | 0.00 | 2024-01-12 | |
| 75 | B02159 | USMART SECURITIES LTD | 55,600 | 100 | 0.00 | 0.00 | 2024-01-12 | |
| 76 | B01416 | VC BROKERAGE LTD | 95,711 | 100 | 0.01 | 0.00 | 2024-01-12 | |
| 77 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 50,589 | 5 | 0.00 | 0.00 | 2024-01-12 | |
| 78 | B01340 | LEHIN SECURITIES LTD | 78,567 | -17 | 0.01 | -0.00 | 2024-01-12 | |
| 79 | B02093 | UPMAX SECURITIES LTD | 27,306 | -23 | 0.00 | -0.00 | 2024-01-12 | |
| 80 | B01328 | BAN HIN SECURITIES CO LTD | 19,500 | -100 | 0.00 | -0.00 | 2024-01-12 | |
| 81 | B01294 | CS WEALTH SECURITIES LTD | 18,679 | -100 | 0.00 | -0.00 | 2024-01-12 | |
| 82 | B01762 | DBS VICKERS (HONG KONG) LTD | 119,351 | -100 | 0.01 | -0.00 | 2024-01-12 | |
| 83 | B01696 | HANTEC SECURITIES CO LTD | 415,947 | -100 | 0.03 | -0.00 | 2024-01-12 | |
| 84 | B01945 | INTEGRITY SECURITIES LTD | 1,600 | -100 | 0.00 | -0.00 | 2024-01-12 | |
| 85 | B02120 | LIVERMORE HOLDINGS LTD | 59,401 | -100 | 0.00 | -0.00 | 2024-01-12 | |
| 86 | B01767 | NEW GALA SECURITIES CO LTD | 173,100 | -100 | 0.01 | -0.00 | 2024-01-12 | |
| 87 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 81,859 | -100 | 0.01 | -0.00 | 2024-01-12 | |
| 88 | B01773 | TOYO SECURITIES ASIA LTD | 124,987 | -100 | 0.01 | -0.00 | 2024-01-12 | |
| 89 | B01665 | WINSOME STOCK CO LTD | 115,000 | -100 | 0.01 | -0.00 | 2024-01-12 | |
| 90 | B01769 | ONE CHINA SECURITIES LTD | 54,474 | -140 | 0.00 | -0.00 | 2024-01-12 | |
| 91 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 950,658 | -200 | 0.07 | -0.00 | 2024-01-12 | |
| 92 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 101,835 | -200 | 0.01 | -0.00 | 2024-01-12 | |
| 93 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 148,628 | -200 | 0.01 | -0.00 | 2024-01-12 | |
| 94 | B01217 | TAIPING SECURITIES (HK) CO LTD | 714,869 | -200 | 0.06 | -0.00 | 2024-01-12 | |
| 95 | B01173 | RIFA SECURITIES LTD | 112,058 | -300 | 0.01 | -0.00 | 2024-01-12 | |
| 96 | B02132 | BOOM SECURITIES (H.K.) LTD | 223,835 | -600 | 0.02 | -0.00 | 2024-01-12 | |
| 97 | B01356 | DELTA ASIA SECURITIES LTD | 221,364 | -600 | 0.02 | -0.00 | 2024-01-12 | |
| 98 | B01904 | VALUABLE CAPITAL LTD | 349,671 | -700 | 0.03 | -0.00 | 2024-01-12 | |
| 99 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,087,663 | -800 | 0.09 | -0.00 | 2024-01-12 | |
| 100 | B01941 | CENTALINE SECURITIES LTD | 64,338 | -900 | 0.01 | -0.00 | 2024-01-12 | |
| 101 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 953,642 | -1,000 | 0.08 | -0.00 | 2024-01-12 | |
| 102 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,227,760 | -1,300 | 0.10 | -0.00 | 2024-01-12 | |
| 103 | B02195 | LONG BRIDGE HK LTD | 55,561 | -1,300 | 0.00 | -0.00 | 2024-01-12 | |
| 104 | B02078 | AFFLUX SECURITIES LTD | 4,300 | -1,500 | 0.00 | -0.00 | 2024-01-12 | |
| 105 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 78,566 | -1,500 | 0.01 | -0.00 | 2024-01-12 | |
| 106 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 676,849 | -1,800 | 0.05 | -0.00 | 2024-01-12 | |
| 107 | B01264 | MIB SECURITIES (HONG KONG) LTD | 324,574 | -2,000 | 0.03 | -0.00 | 2024-01-12 | |
| 108 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,055,789 | -2,600 | 0.40 | -0.00 | 2024-01-12 | |
| 109 | B01641 | FULL WIN SECURITIES LTD | 83,400 | -3,000 | 0.01 | -0.00 | 2024-01-12 | |
| 110 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,799,576 | -3,140 | 0.38 | -0.00 | 2024-01-12 | |
| 111 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,218,134 | -3,400 | 0.41 | -0.00 | 2024-01-12 | |
| 112 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,079,627 | -4,000 | 0.09 | -0.00 | 2024-01-12 | |
| 113 | B01338 | EMPEROR SECURITIES LTD | 687,117 | -4,100 | 0.05 | -0.00 | 2024-01-12 | |
| 114 | C00003 | THE BANK OF EAST ASIA LTD | 7,716,170 | -5,660 | 0.61 | -0.00 | 2024-01-12 | |
| 115 | B01118 | EAST ASIA SECURITIES CO LTD | 3,578,110 | -5,800 | 0.28 | -0.00 | 2024-01-12 | |
| 116 | B02100 | WEALTHY SECURITIES LTD | 1,000 | -5,800 | 0.00 | -0.00 | 2024-01-12 | |
| 117 | C00074 | DEUTSCHE BANK AG | 4,962,049 | -7,260 | 0.39 | -0.00 | 2024-01-12 | |
| 118 | B01843 | TELECOM KING SECURITIES LTD | 124,676 | -8,100 | 0.01 | -0.00 | 2024-01-12 | |
| 119 | B02124 | EXCEL PRECISE SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2024-01-12 | |
| 120 | B01584 | CHIEF SECURITIES LTD | 1,291,422 | -10,900 | 0.10 | -0.00 | 2024-01-12 | |
| 121 | C00010 | CITIBANK N.A. | 86,357,905 | -15,782 | 6.81 | -0.00 | 2024-01-12 | |
| 122 | C00011 | PUBLIC BANK (HONG KONG) LTD | 1,105,801 | -23,000 | 0.09 | -0.00 | 2024-01-12 | |
| 123 | C00093 | BNP PARIBAS | 13,211,733 | -23,129 | 1.04 | -0.00 | 2024-01-12 | |
| 124 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,027,107 | -76,179 | 2.37 | -0.01 | 2024-01-12 | |
| 125 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,090,443 | -83,131 | 0.24 | -0.01 | 2024-01-12 | |
| 126 | B01161 | UBS SECURITIES HONG KONG LTD | 22,423,495 | -84,743 | 1.77 | -0.01 | 2024-01-12 | |
| 127 | C00095 | EFG BANK AG | 1,071,008 | -86,465 | 0.08 | -0.01 | 2024-01-12 | |
| 128 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,610,729 | -112,700 | 3.28 | -0.01 | 2024-01-12 | |
| 129 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,453,881 | -152,194 | 4.30 | -0.01 | 2024-01-12 | |
| 130 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 414,911,820 | -226,315 | 32.73 | -0.02 | 2024-01-12 | |
| 131 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,675,093 | -294,016 | 0.21 | -0.02 | 2024-01-12 | |
| 131 | Total changed named holdings | 1,150,026,908 | 500 | 90.71 | 0.00 | |||
| 344 | Unchanged named holdings | 33,829,622 | 0 | 2.67 | 0.00 | |||
| 475 | Total named holdings | 1,183,856,530 | 500 | 93.38 | 0.00 | |||
| 1,059 | Unnamed Investor Participants | 10,387,597 | -1,200 | 0.82 | -0.00 | |||
| 1,534 | Total securities in CCASS | 1,194,244,127 | -700 | 94.20 | -0.00 | |||
| Securities not in CCASS | 73,592,768 | 700 | 5.80 | 0.00 | ||||
| Issued securities | 1,267,836,895 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-10 |
| Volume | 2,903,982 |
| Turnover | 713,887,409 |
| Average price | 245.831 |
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