CHINA CONSTRUCTION BANK CORPORATION: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2024-02-08 to 2024-02-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,565,065,074 | 45,960,794 | 13.13 | 0.02 | 2024-02-14 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,212,493,878 | 18,530,000 | 7.16 | 0.01 | 2024-02-14 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,497,833,353 | 12,075,264 | 1.45 | 0.01 | 2024-02-14 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,422,372,946 | 11,226,720 | 0.59 | 0.00 | 2024-02-14 | |
| 5 | C00010 | CITIBANK N.A. | 6,388,202,925 | 4,950,582 | 2.66 | 0.00 | 2024-02-14 | |
| 6 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,870,929 | 2,290,000 | 0.00 | 0.00 | 2024-02-14 | |
| 7 | C00111 | SOCIETE GENERALE | 73,828,113 | 1,219,744 | 0.03 | 0.00 | 2024-02-14 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 219,005,923 | 567,000 | 0.09 | 0.00 | 2024-02-14 | |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 189,890,267 | 336,000 | 0.08 | 0.00 | 2024-02-14 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,378,110,212 | 190,000 | 0.57 | 0.00 | 2024-02-14 | |
| 11 | B02181 | GRAND CAPITAL SECURITIES LTD | 1,113,000 | 170,000 | 0.00 | 0.00 | 2024-02-14 | |
| 12 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,076,448,449 | 133,000 | 0.45 | 0.00 | 2024-02-14 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 14,198,915 | 122,000 | 0.01 | 0.00 | 2024-02-14 | |
| 14 | B01540 | UPBEST SECURITIES CO LTD | 10,133,756 | 100,000 | 0.00 | 0.00 | 2024-02-14 | |
| 15 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 99,000 | 99,000 | 0.00 | 0.00 | 2024-02-14 | |
| 16 | C00018 | HANG SENG BANK LTD | 1,227,422,746 | 95,000 | 0.51 | 0.00 | 2024-02-14 | |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 42,646,528 | 87,000 | 0.02 | 0.00 | 2024-02-14 | |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 19,749,738 | 84,000 | 0.01 | 0.00 | 2024-02-14 | |
| 19 | C00074 | DEUTSCHE BANK AG | 361,003,284 | 76,505 | 0.15 | 0.00 | 2024-02-14 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 281,202,362 | 76,000 | 0.12 | 0.00 | 2024-02-14 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 754,521,143 | 75,299 | 0.31 | 0.00 | 2024-02-14 | |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 8,182,737 | 62,000 | 0.00 | 0.00 | 2024-02-14 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 429,666,722 | 55,000 | 0.18 | 0.00 | 2024-02-14 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 162,084,391 | 47,000 | 0.07 | 0.00 | 2024-02-14 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 327,963,926 | 41,000 | 0.14 | 0.00 | 2024-02-14 | |
| 26 | B01610 | KGI ASIA LTD | 89,184,075 | 34,075 | 0.04 | 0.00 | 2024-02-14 | |
| 27 | B01213 | MONEYMORE SECURITIES LTD | 1,755,990 | 20,000 | 0.00 | 0.00 | 2024-02-14 | |
| 28 | B01684 | WANG ON SECURITIES LTD | 1,259,540 | 20,000 | 0.00 | 0.00 | 2024-02-14 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 615,182,795 | 18,000 | 0.26 | 0.00 | 2024-02-14 | |
| 30 | B01184 | QUAM SECURITIES LTD | 5,889,335 | 15,000 | 0.00 | 0.00 | 2024-02-14 | |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 43,958,980 | 13,000 | 0.02 | 0.00 | 2024-02-14 | |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,517,646 | 12,000 | 0.01 | 0.00 | 2024-02-14 | |
| 33 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 9,704,310 | 12,000 | 0.00 | 0.00 | 2024-02-14 | |
| 34 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 14,648,466 | 11,000 | 0.01 | 0.00 | 2024-02-14 | |
| 35 | B01696 | HANTEC SECURITIES CO LTD | 3,048,725 | 11,000 | 0.00 | 0.00 | 2024-02-14 | |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 68,676,850 | 10,000 | 0.03 | 0.00 | 2024-02-14 | |
| 37 | B01967 | YUNFENG SECURITIES LTD | 852,203 | 10,000 | 0.00 | 0.00 | 2024-02-14 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,560,090 | 9,000 | 0.01 | 0.00 | 2024-02-14 | |
| 39 | B02206 | ZIRCON SECURITIES (HK) LTD | 15,000 | 9,000 | 0.00 | 0.00 | 2024-02-14 | |
| 40 | B02159 | USMART SECURITIES LTD | 1,855,006 | 8,000 | 0.00 | 0.00 | 2024-02-14 | |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 2,330,782 | 7,000 | 0.00 | 0.00 | 2024-02-14 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,045,731 | 5,000 | 0.01 | 0.00 | 2024-02-14 | |
| 43 | B01459 | IFAST SECURITIES (HK) LTD | 11,693,230 | 2,000 | 0.00 | 0.00 | 2024-02-14 | |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,495,309 | 2,000 | 0.00 | 0.00 | 2024-02-14 | |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 7,538,000 | 2,000 | 0.00 | 0.00 | 2024-02-14 | |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 25,447,194 | 1,000 | 0.01 | 0.00 | 2024-02-14 | |
| 47 | B01963 | TFI SECURITIES AND FUTURES LTD | 534,000 | 1,000 | 0.00 | 0.00 | 2024-02-14 | |
| 48 | B02093 | UPMAX SECURITIES LTD | 646,805 | -400 | 0.00 | -0.00 | 2024-02-14 | |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,104,642 | -671 | 0.00 | -0.00 | 2024-02-14 | |
| 50 | B01493 | YARDLEY SECURITIES LTD | 430,430 | -1,000 | 0.00 | -0.00 | 2024-02-14 | |
| 51 | B02102 | ZINVEST GLOBAL LTD | 963,000 | -1,000 | 0.00 | -0.00 | 2024-02-14 | |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 4,285,575 | -1,057 | 0.00 | -0.00 | 2024-02-14 | |
| 53 | B01425 | WELLFULL SECURITIES CO LTD | 4,425,359 | -2,000 | 0.00 | -0.00 | 2024-02-14 | |
| 54 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,457,000 | -3,000 | 0.00 | -0.00 | 2024-02-14 | |
| 55 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,427,936 | -3,000 | 0.00 | -0.00 | 2024-02-14 | |
| 56 | B01298 | GET NICE SECURITIES LTD | 11,350,606 | -4,000 | 0.00 | -0.00 | 2024-02-14 | |
| 57 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 948,860 | -5,000 | 0.00 | -0.00 | 2024-02-14 | |
| 58 | B01320 | LUEN FAT SECURITIES CO LTD | 2,658,179 | -5,000 | 0.00 | -0.00 | 2024-02-14 | |
| 59 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,580,816 | -6,000 | 0.00 | -0.00 | 2024-02-14 | |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 49,153,573 | -6,000 | 0.02 | -0.00 | 2024-02-14 | |
| 61 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,911,563 | -6,000 | 0.00 | -0.00 | 2024-02-14 | |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 10,157,157 | -8,000 | 0.00 | -0.00 | 2024-02-14 | |
| 63 | B01885 | HAFOO SECURITIES LTD | 6,205,995 | -9,000 | 0.00 | -0.00 | 2024-02-14 | |
| 64 | B01356 | DELTA ASIA SECURITIES LTD | 14,505,407 | -10,000 | 0.01 | -0.00 | 2024-02-14 | |
| 65 | B01666 | GLORY SUN SECURITIES LTD | 1,284,272 | -10,000 | 0.00 | -0.00 | 2024-02-14 | |
| 66 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 405,000 | -10,000 | 0.00 | -0.00 | 2024-02-14 | |
| 67 | B01510 | ORIENTAL PATRON SECURITIES LTD | 606,420 | -10,000 | 0.00 | -0.00 | 2024-02-14 | |
| 68 | B01275 | SANFULL SECURITIES LTD | 12,457,484 | -10,000 | 0.01 | -0.00 | 2024-02-14 | |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 5,262,159 | -10,000 | 0.00 | -0.00 | 2024-02-14 | |
| 70 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 836,800 | -10,000 | 0.00 | -0.00 | 2024-02-14 | |
| 71 | B02175 | WEBULL SECURITIES LTD | 3,186,000 | -10,000 | 0.00 | -0.00 | 2024-02-14 | |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 177,369,832 | -12,000 | 0.07 | -0.00 | 2024-02-14 | |
| 73 | B01551 | YUE XIU SECURITIES CO LTD | 1,951,916 | -16,050 | 0.00 | -0.00 | 2024-02-14 | |
| 74 | C00095 | EFG BANK AG | 59,964,715 | -19,000 | 0.02 | -0.00 | 2024-02-14 | |
| 75 | B01564 | ABCI SECURITIES CO LTD | 12,921,578 | -20,000 | 0.01 | -0.00 | 2024-02-14 | |
| 76 | B01741 | SINOMAX SECURITIES LTD | 1,340,770 | -20,000 | 0.00 | -0.00 | 2024-02-14 | |
| 77 | B01609 | WILBY SECURITIES LTD | 153,190 | -20,000 | 0.00 | -0.00 | 2024-02-14 | |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,686,033 | -21,000 | 0.01 | -0.00 | 2024-02-14 | |
| 79 | B01814 | WELL LINK SECURITIES LTD | 9,593,422 | -23,000 | 0.00 | -0.00 | 2024-02-14 | |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 25,717,625 | -23,070 | 0.01 | -0.00 | 2024-02-14 | |
| 81 | B02195 | LONG BRIDGE HK LTD | 2,961,937 | -27,000 | 0.00 | -0.00 | 2024-02-14 | |
| 82 | B01416 | VC BROKERAGE LTD | 4,439,523 | -30,000 | 0.00 | -0.00 | 2024-02-09 | |
| 83 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,243,290 | -32,000 | 0.00 | -0.00 | 2024-02-14 | |
| 84 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,141,071 | -33,000 | 0.00 | -0.00 | 2024-02-14 | |
| 85 | B01118 | EAST ASIA SECURITIES CO LTD | 177,157,180 | -37,000 | 0.07 | -0.00 | 2024-02-14 | |
| 86 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,573,261 | -40,000 | 0.00 | -0.00 | 2024-02-14 | |
| 87 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,465,955 | -45,000 | 0.01 | -0.00 | 2024-02-14 | |
| 88 | B01173 | RIFA SECURITIES LTD | 5,249,516 | -45,000 | 0.00 | -0.00 | 2024-02-14 | |
| 89 | B01338 | EMPEROR SECURITIES LTD | 28,241,429 | -50,000 | 0.01 | -0.00 | 2024-02-14 | |
| 90 | B01904 | VALUABLE CAPITAL LTD | 13,207,173 | -66,000 | 0.01 | -0.00 | 2024-02-14 | |
| 91 | B01673 | FULBRIGHT SECURITIES LTD | 22,514,453 | -82,000 | 0.01 | -0.00 | 2024-02-14 | |
| 92 | B02132 | BOOM SECURITIES (H.K.) LTD | 23,637,237 | -88,000 | 0.01 | -0.00 | 2024-02-14 | |
| 93 | B01183 | CHONG HING SECURITIES LTD | 231,290,549 | -95,150 | 0.10 | -0.00 | 2024-02-14 | |
| 94 | C00011 | PUBLIC BANK (HONG KONG) LTD | 73,432,482 | -100,000 | 0.03 | -0.00 | 2024-02-14 | |
| 95 | B01246 | ROCTEC SECURITIES CO LTD | 1,700,043 | -100,000 | 0.00 | -0.00 | 2024-02-14 | |
| 96 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 13,552,865 | -100,000 | 0.01 | -0.00 | 2024-02-14 | |
| 97 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 196,792,206 | -134,000 | 0.08 | -0.00 | 2024-02-14 | |
| 98 | B01438 | KINGSTON SECURITIES LTD | 4,947,391 | -150,000 | 0.00 | -0.00 | 2024-02-14 | |
| 99 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 186,730,928 | -176,000 | 0.08 | -0.00 | 2024-02-14 | |
| 100 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,942,247 | -193,910 | 0.02 | -0.00 | 2024-02-14 | |
| 101 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 158,986,626 | -220,000 | 0.07 | -0.00 | 2024-02-14 | |
| 102 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 46,129,947 | -245,000 | 0.02 | -0.00 | 2024-02-14 | |
| 103 | C00042 | CMB WING LUNG BANK LTD | 391,054,179 | -249,140 | 0.16 | -0.00 | 2024-02-14 | |
| 104 | C00015 | DBS BANK (HONG KONG) LTD | 284,377,922 | -258,000 | 0.12 | -0.00 | 2024-02-14 | |
| 105 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 355,237,599 | -271,000 | 0.15 | -0.00 | 2024-02-14 | |
| 106 | B01955 | FUTU SECURITIES INTERNATIONAL | 329,341,056 | -300,000 | 0.14 | -0.00 | 2024-02-14 | |
| 107 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 25,159,230 | -318,000 | 0.01 | -0.00 | 2024-02-14 | |
| 108 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 817,523,112 | -338,000 | 0.34 | -0.00 | 2024-02-14 | |
| 109 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 214,900,580 | -361,000 | 0.09 | -0.00 | 2024-02-14 | |
| 110 | C00088 | CHINA MERCHANTS BANK CO LTD | 332,903,000 | -471,000 | 0.14 | -0.00 | 2024-02-14 | |
| 111 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 341,389,092 | -492,000 | 0.14 | -0.00 | 2024-02-14 | |
| 112 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,626,000 | -550,000 | 0.00 | -0.00 | 2024-02-14 | |
| 113 | B01584 | CHIEF SECURITIES LTD | 83,697,672 | -570,804 | 0.03 | -0.00 | 2024-02-14 | |
| 114 | C00041 | OCBC BANK (HONG KONG) LTD | 250,519,011 | -603,000 | 0.10 | -0.00 | 2024-02-14 | |
| 115 | C00028 | NANYANG COMMERCIAL BANK LTD | 338,542,128 | -669,454 | 0.14 | -0.00 | 2024-02-14 | |
| 116 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 102,378,094 | -912,848 | 0.04 | -0.00 | 2024-02-14 | |
| 117 | B01130 | BOCI SECURITIES LTD | 1,075,691,657 | -1,086,515 | 0.45 | -0.00 | 2024-02-14 | |
| 118 | C00048 | CHIYU BANKING CORPORATION LTD | 185,895,944 | -1,135,000 | 0.08 | -0.00 | 2024-02-14 | |
| 119 | B01284 | HANG SENG SECURITIES LTD | 931,063,603 | -2,260,312 | 0.39 | -0.00 | 2024-02-14 | |
| 120 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,666,406,243 | -5,949,428 | 1.11 | -0.00 | 2024-02-14 | |
| 121 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,081,405,765 | -6,988,912 | 4.19 | -0.00 | 2024-02-14 | |
| 122 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,448,152,534 | -7,608,689 | 1.85 | -0.00 | 2024-02-14 | |
| 123 | B01224 | MERRILL LYNCH FAR EAST LTD | 190,252,955 | -7,821,281 | 0.08 | -0.00 | 2024-02-14 | |
| 124 | C00016 | DBS BANK LTD | 1,167,428,287 | -9,581,572 | 0.49 | -0.00 | 2024-02-14 | |
| 125 | C00093 | BNP PARIBAS | 868,161,139 | -10,879,380 | 0.36 | -0.00 | 2024-02-14 | |
| 126 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 290,179,937 | -13,304,064 | 0.12 | -0.01 | 2024-02-14 | |
| 127 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 38,652,967 | -23,454,448 | 0.02 | -0.01 | 2024-02-14 | |
| 127 | Total changed named holdings | 95,222,530,708 | 62,828 | 39.61 | 0.00 | |||
| 341 | Unchanged named holdings | 992,111,007 | 0 | 0.41 | 0.00 | |||
| 468 | Total named holdings | 96,214,641,715 | 62,828 | 40.02 | 0.00 | |||
| 1,772 | Unnamed Investor Participants | 198,334,903 | -10,000 | 0.08 | -0.00 | |||
| 2,240 | Total securities in CCASS | 96,412,976,618 | 52,828 | 40.10 | 0.00 | |||
| Securities not in CCASS | 144,004,343,262 | -52,828 | 59.90 | -0.00 | ||||
| Issued securities | 240,417,319,880 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-07 |
| Volume | 331,429,079 |
| Turnover | 1,570,915,150 |
| Average price | 4.740 |
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