China Vanke Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02202 | 2014-06-25 |
CCASS holding changes from 2024-04-15 to 2024-04-16
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 530,044,080 | 18,447,600 | 24.02 | 0.84 | 2024-04-16 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 572,617,698 | 11,034,900 | 25.95 | 0.50 | 2024-04-16 | |
| 3 | C00010 | CITIBANK N.A. | 132,728,805 | 7,913,671 | 6.02 | 0.36 | 2024-04-16 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,497,099 | 4,446,100 | 0.20 | 0.20 | 2024-04-16 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,912,059 | 4,405,353 | 1.58 | 0.20 | 2024-04-16 | |
| 6 | C00016 | DBS BANK LTD | 16,185,181 | 794,200 | 0.73 | 0.04 | 2024-04-16 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 7,746,521 | 452,800 | 0.35 | 0.02 | 2024-04-16 | |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,067,982 | 427,400 | 0.14 | 0.02 | 2024-04-16 | |
| 9 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,791,277 | 300,000 | 0.08 | 0.01 | 2024-04-16 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,778,612 | 266,800 | 1.62 | 0.01 | 2024-04-16 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,253,782 | 228,650 | 0.15 | 0.01 | 2024-04-16 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,200,018 | 180,600 | 0.24 | 0.01 | 2024-04-16 | |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 396,347 | 141,300 | 0.02 | 0.01 | 2024-04-16 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,776,873 | 131,380 | 0.26 | 0.01 | 2024-04-16 | |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,942,528 | 130,600 | 0.09 | 0.01 | 2024-04-16 | |
| 16 | B01130 | BOCI SECURITIES LTD | 10,113,263 | 108,900 | 0.46 | 0.00 | 2024-04-16 | |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 562,166 | 106,000 | 0.03 | 0.00 | 2024-04-16 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 310,445 | 101,000 | 0.01 | 0.00 | 2024-04-16 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 976,566 | 57,300 | 0.04 | 0.00 | 2024-04-16 | |
| 20 | B02195 | LONG BRIDGE HK LTD | 741,530 | 43,500 | 0.03 | 0.00 | 2024-04-16 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,409,383 | 39,900 | 0.15 | 0.00 | 2024-04-16 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,302,078 | 39,300 | 0.29 | 0.00 | 2024-04-16 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,569,799 | 37,400 | 0.12 | 0.00 | 2024-04-16 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 378,222 | 34,000 | 0.02 | 0.00 | 2024-04-16 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,310,182 | 32,500 | 0.15 | 0.00 | 2024-04-16 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,110,190 | 29,400 | 0.05 | 0.00 | 2024-04-16 | |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 131,700 | 27,900 | 0.01 | 0.00 | 2024-04-16 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,129,893 | 27,500 | 0.10 | 0.00 | 2024-04-16 | |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 262,797 | 27,000 | 0.01 | 0.00 | 2024-04-16 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 720,181 | 26,000 | 0.03 | 0.00 | 2024-04-16 | |
| 31 | B01967 | YUNFENG SECURITIES LTD | 201,500 | 22,000 | 0.01 | 0.00 | 2024-04-16 | |
| 32 | B01660 | GRANSING SECURITIES CO., LIMITED | 60,000 | 20,000 | 0.00 | 0.00 | 2024-04-16 | |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 914,319 | 19,500 | 0.04 | 0.00 | 2024-04-16 | |
| 34 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 543,647 | 17,300 | 0.02 | 0.00 | 2024-04-16 | |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 160,500 | 10,000 | 0.01 | 0.00 | 2024-04-16 | |
| 36 | B01298 | GET NICE SECURITIES LTD | 395,000 | 10,000 | 0.02 | 0.00 | 2024-04-16 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 125,300 | 10,000 | 0.01 | 0.00 | 2024-04-16 | |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 85,800 | 10,000 | 0.00 | 0.00 | 2024-04-16 | |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 927,900 | 10,000 | 0.04 | 0.00 | 2024-04-16 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 80,700 | 6,700 | 0.00 | 0.00 | 2024-04-16 | |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,807,441 | 6,500 | 0.31 | 0.00 | 2024-04-16 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,614,219 | 6,000 | 0.07 | 0.00 | 2024-04-16 | |
| 43 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 246,000 | 5,000 | 0.01 | 0.00 | 2024-04-16 | |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 152,200 | 5,000 | 0.01 | 0.00 | 2024-04-16 | |
| 45 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 833,100 | 4,700 | 0.04 | 0.00 | 2024-04-16 | |
| 46 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 81,000 | 4,500 | 0.00 | 0.00 | 2024-04-16 | |
| 47 | B02120 | LIVERMORE HOLDINGS LTD | 85,400 | 3,400 | 0.00 | 0.00 | 2024-04-16 | |
| 48 | B01129 | WOCOM SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2024-04-16 | |
| 49 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 423,700 | 1,500 | 0.02 | 0.00 | 2024-04-16 | |
| 50 | B01963 | TFI SECURITIES AND FUTURES LTD | 25,400 | 1,500 | 0.00 | 0.00 | 2024-04-16 | |
| 51 | B02132 | BOOM SECURITIES (H.K.) LTD | 446,056 | 1,300 | 0.02 | 0.00 | 2024-04-16 | |
| 52 | B01209 | MASON SECURITIES LTD | 53,000 | 1,200 | 0.00 | 0.00 | 2024-04-16 | |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 105 | 50 | 0.00 | 0.00 | 2024-04-16 | |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 2,077 | -8 | 0.00 | -0.00 | 2024-04-16 | |
| 55 | B01814 | WELL LINK SECURITIES LTD | 98,005 | -200 | 0.00 | -0.00 | 2024-04-16 | |
| 56 | B02047 | EDDID SECURITIES AND FUTURES LTD | 86,635 | -300 | 0.00 | -0.00 | 2024-04-16 | |
| 57 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 618,000 | -600 | 0.03 | -0.00 | 2024-04-16 | |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 473,653 | -1,500 | 0.02 | -0.00 | 2024-04-16 | |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 872,625 | -4,000 | 0.04 | -0.00 | 2024-04-16 | |
| 60 | B01885 | HAFOO SECURITIES LTD | 1,909,554 | -5,200 | 0.09 | -0.00 | 2024-04-16 | |
| 61 | B02159 | USMART SECURITIES LTD | 1,067,968 | -8,000 | 0.05 | -0.00 | 2024-04-16 | |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,509,000 | -8,700 | 0.07 | -0.00 | 2024-04-16 | |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,468,333 | -14,300 | 0.16 | -0.00 | 2024-04-16 | |
| 64 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,599,516 | -15,900 | 0.12 | -0.00 | 2024-04-16 | |
| 65 | B01773 | TOYO SECURITIES ASIA LTD | 8,226,487 | -16,500 | 0.37 | -0.00 | 2024-04-16 | |
| 66 | A00002 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,351,469 | -19,380 | 2.01 | -0.00 | 2024-04-16 | |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,150,560 | -23,400 | 0.10 | -0.00 | 2024-04-16 | |
| 68 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,288,001 | -24,100 | 0.51 | -0.00 | 2024-04-16 | |
| 69 | B01184 | QUAM SECURITIES LTD | 25,200 | -28,900 | 0.00 | -0.00 | 2024-04-16 | |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,262,206 | -29,800 | 0.19 | -0.00 | 2024-04-16 | |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 490,300 | -46,100 | 0.02 | -0.00 | 2024-04-16 | |
| 72 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 416,211 | -48,000 | 0.02 | -0.00 | 2024-04-16 | |
| 73 | B01284 | HANG SENG SECURITIES LTD | 6,174,981 | -53,400 | 0.28 | -0.00 | 2024-04-16 | |
| 74 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,052,866 | -92,700 | 0.32 | -0.00 | 2024-04-16 | |
| 75 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,890,717 | -94,100 | 0.18 | -0.00 | 2024-04-16 | |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,599,728 | -154,400 | 0.30 | -0.01 | 2024-04-16 | |
| 77 | C00015 | DBS BANK (HONG KONG) LTD | 1,642,708 | -158,550 | 0.07 | -0.01 | 2024-04-16 | |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 19,965,237 | -170,149 | 0.90 | -0.01 | 2024-04-16 | |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 812,114 | -185,500 | 0.04 | -0.01 | 2024-04-16 | |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,248,229 | -188,900 | 0.19 | -0.01 | 2024-04-16 | |
| 81 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 554,037 | -190,500 | 0.03 | -0.01 | 2024-04-16 | |
| 82 | B01610 | KGI ASIA LTD | 2,394,622 | -233,200 | 0.11 | -0.01 | 2024-04-16 | |
| 83 | C00111 | SOCIETE GENERALE | 990,911 | -281,900 | 0.04 | -0.01 | 2024-04-16 | |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,310,129 | -520,425 | 0.10 | -0.02 | 2024-04-16 | |
| 85 | C00003 | THE BANK OF EAST ASIA LTD | 3,611,066 | -573,323 | 0.16 | -0.03 | 2024-04-16 | |
| 86 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,223,338 | -619,400 | 0.42 | -0.03 | 2024-04-16 | |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,798,759 | -780,103 | 0.35 | -0.04 | 2024-04-16 | |
| 88 | C00074 | DEUTSCHE BANK AG | 12,751,557 | -800,000 | 0.58 | -0.04 | 2024-04-16 | |
| 89 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,569,741 | -1,295,000 | 0.93 | -0.06 | 2024-04-16 | |
| 90 | C00093 | BNP PARIBAS | 6,651,850 | -1,426,400 | 0.30 | -0.06 | 2024-04-16 | |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,634,321 | -3,191,116 | 0.16 | -0.14 | 2024-04-16 | |
| 92 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,618,449 | -5,311,400 | 0.93 | -0.24 | 2024-04-16 | |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 443,537,835 | -16,674,182 | 20.10 | -0.76 | 2024-04-16 | |
| 94 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 113,193,974 | -16,927,568 | 5.13 | -0.77 | 2024-04-16 | |
| 94 | Total changed named holdings | 2,185,375,513 | 0 | 99.04 | 0.00 | |||
| 152 | Unchanged named holdings | 20,707,155 | 0 | 0.94 | 0.00 | |||
| 246 | Total named holdings | 2,206,082,668 | 0 | 99.98 | 0.00 | |||
| 22 | Unnamed Investor Participants | 233,473 | 0 | 0.01 | 0.00 | |||
| 268 | Total securities in CCASS | 2,206,316,141 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 196,797 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 2,206,512,938 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-12 |
| Volume | 111,068,472 |
| Turnover | 437,876,086 |
| Average price | 3.942 |
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