CHINA CONSTRUCTION BANK CORPORATION: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2024-06-11 to 2024-06-12
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 | C00093 | BNP PARIBAS | 1,224,243,879 | 88,000,047 | 0.51 | 0.04 | 2024-06-12 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,128,903,009 | 59,634,000 | 7.54 | 0.02 | 2024-06-12 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,627,447,055 | 41,716,783 | 13.16 | 0.02 | 2024-06-12 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,500,639,154 | 30,260,000 | 1.46 | 0.01 | 2024-06-12 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 93,541,747 | 21,054,208 | 0.04 | 0.01 | 2024-06-12 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,882,638,252 | 19,425,000 | 1.61 | 0.01 | 2024-06-12 | |
| 7 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,121,213,304 | 9,917,000 | 0.47 | 0.00 | 2024-06-12 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,944,258 | 8,606,546 | 0.00 | 0.00 | 2024-06-12 | |
| 9 | C00074 | DEUTSCHE BANK AG | 316,047,553 | 4,538,352 | 0.13 | 0.00 | 2024-06-12 | |
| 10 | C00111 | SOCIETE GENERALE | 35,724,583 | 2,239,194 | 0.01 | 0.00 | 2024-06-12 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 493,171,484 | 872,740 | 0.21 | 0.00 | 2024-06-12 | |
| 12 | B01832 | MIZUHO SECURITIES ASIA LTD | 525,770 | 390,000 | 0.00 | 0.00 | 2024-06-12 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 20,022,406 | 359,000 | 0.01 | 0.00 | 2024-06-12 | |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,718,428 | 299,320 | 0.00 | 0.00 | 2024-06-12 | |
| 15 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 12,730,466 | 170,000 | 0.01 | 0.00 | 2024-06-12 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 52,013,005 | 162,000 | 0.02 | 0.00 | 2024-06-12 | |
| 17 | C00016 | DBS BANK LTD | 446,388,108 | 146,600 | 0.19 | 0.00 | 2024-06-12 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,885,452 | 94,000 | 0.01 | 0.00 | 2024-06-12 | |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 6,458,110 | 73,000 | 0.00 | 0.00 | 2024-06-12 | |
| 20 | B02171 | DL SECURITIES (HK) LTD | 175,000 | 70,000 | 0.00 | 0.00 | 2024-06-12 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 253,594,351 | 62,000 | 0.11 | 0.00 | 2024-06-12 | |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,871,815 | 45,000 | 0.00 | 0.00 | 2024-06-12 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 45,215,475 | 39,000 | 0.02 | 0.00 | 2024-06-12 | |
| 24 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,095,445 | 30,000 | 0.00 | 0.00 | 2024-06-12 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 383,421,231 | 20,000 | 0.16 | 0.00 | 2024-06-12 | |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 31,549,230 | 19,000 | 0.01 | 0.00 | 2024-06-12 | |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 26,206,904 | 10,000 | 0.01 | 0.00 | 2024-06-12 | |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,358,638 | 10,000 | 0.00 | 0.00 | 2024-06-12 | |
| 29 | B01941 | CENTALINE SECURITIES LTD | 4,315,976 | 6,000 | 0.00 | 0.00 | 2024-06-12 | |
| 30 | B01469 | KAISER SECURITIES LTD | 358,724 | 5,000 | 0.00 | 0.00 | 2024-06-12 | |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,944,122 | 3,000 | 0.00 | 0.00 | 2024-06-12 | |
| 32 | B01213 | MONEYMORE SECURITIES LTD | 1,887,570 | 2,000 | 0.00 | 0.00 | 2024-06-12 | |
| 33 | C00104 | SHANGHAI PUDONG DEVELOPMENT BANK CO. | 25,644,000 | 2,000 | 0.01 | 0.00 | 2024-06-12 | |
| 34 | B01963 | TFI SECURITIES AND FUTURES LTD | 240,000 | 2,000 | 0.00 | 0.00 | 2024-06-12 | |
| 35 | B02175 | WEBULL SECURITIES LTD | 2,389,000 | 2,000 | 0.00 | 0.00 | 2024-06-12 | |
| 36 | B01666 | GLORY SUN SECURITIES LTD | 1,224,792 | 1,080 | 0.00 | 0.00 | 2024-06-12 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 4,153,512 | -145 | 0.00 | -0.00 | 2024-06-12 | |
| 38 | B02093 | UPMAX SECURITIES LTD | 1,627,127 | -348 | 0.00 | -0.00 | 2024-06-12 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,666,011 | -700 | 0.01 | -0.00 | 2024-06-12 | |
| 40 | B02032 | FORTHRIGHT SECURITIES CO LTD | 438,000 | -3,000 | 0.00 | -0.00 | 2024-06-12 | |
| 41 | B02159 | USMART SECURITIES LTD | 2,251,513 | -3,000 | 0.00 | -0.00 | 2024-06-12 | |
| 42 | B01684 | WANG ON SECURITIES LTD | 403,850 | -3,000 | 0.00 | -0.00 | 2024-06-12 | |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,493,290 | -5,000 | 0.00 | -0.00 | 2024-06-12 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 4,667,159 | -5,000 | 0.00 | -0.00 | 2024-06-12 | |
| 45 | B01712 | WAH SANG SECURITIES LTD | 715,440 | -5,000 | 0.00 | -0.00 | 2024-06-12 | |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 2,060,482 | -6,000 | 0.00 | -0.00 | 2024-06-12 | |
| 47 | B02102 | ZINVEST GLOBAL LTD | 250,000 | -6,000 | 0.00 | -0.00 | 2024-06-12 | |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 334,406,000 | -8,000 | 0.14 | -0.00 | 2024-06-12 | |
| 49 | B01809 | CHINA SYSTEM SECURITIES LTD | 5,319,423 | -8,000 | 0.00 | -0.00 | 2024-06-12 | |
| 50 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 675,913 | -8,000 | 0.00 | -0.00 | 2024-06-12 | |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 35,380,987 | -8,700 | 0.01 | -0.00 | 2024-06-12 | |
| 52 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 51,067,641 | -9,000 | 0.02 | -0.00 | 2024-06-12 | |
| 53 | B01459 | IFAST SECURITIES (HK) LTD | 11,094,730 | -9,000 | 0.00 | -0.00 | 2024-06-12 | |
| 54 | B01450 | DL BROKERAGE LTD | 5,388,709 | -10,000 | 0.00 | -0.00 | 2024-06-12 | |
| 55 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,635,424 | -10,000 | 0.00 | -0.00 | 2024-06-12 | |
| 56 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,539,971 | -10,000 | 0.00 | -0.00 | 2024-06-12 | |
| 57 | B01915 | METAVERSE SECURITIES LTD | 539,249 | -10,000 | 0.00 | -0.00 | 2024-06-12 | |
| 58 | B01481 | NEW REGION SECURITIES CO LTD | 2,501,817 | -10,000 | 0.00 | -0.00 | 2024-06-12 | |
| 59 | B01275 | SANFULL SECURITIES LTD | 11,213,484 | -10,000 | 0.00 | -0.00 | 2024-06-12 | |
| 60 | B01445 | VICTORY SECURITIES CO LTD | 2,796,234 | -10,000 | 0.00 | -0.00 | 2024-06-12 | |
| 61 | B01407 | WIN WONG SECURITIES LTD | 1,919,662 | -10,000 | 0.00 | -0.00 | 2024-06-12 | |
| 62 | B01551 | YUE XIU SECURITIES CO LTD | 1,666,916 | -10,000 | 0.00 | -0.00 | 2024-06-12 | |
| 63 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,816,471 | -11,000 | 0.00 | -0.00 | 2024-06-12 | |
| 64 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,726,980 | -12,000 | 0.00 | -0.00 | 2024-06-12 | |
| 65 | B01184 | QUAM SECURITIES LTD | 5,694,476 | -12,000 | 0.00 | -0.00 | 2024-06-12 | |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 30,036,569 | -16,000 | 0.01 | -0.00 | 2024-06-12 | |
| 67 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,024,865 | -17,000 | 0.01 | -0.00 | 2024-06-12 | |
| 68 | B01680 | SUCCESS SECURITIES LTD | 1,017,235 | -20,000 | 0.00 | -0.00 | 2024-06-12 | |
| 69 | B01511 | TAT LEE SECURITIES CO LTD | 4,242,673 | -20,000 | 0.00 | -0.00 | 2024-06-12 | |
| 70 | B02195 | LONG BRIDGE HK LTD | 3,798,514 | -21,000 | 0.00 | -0.00 | 2024-06-12 | |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 168,910,114 | -24,000 | 0.07 | -0.00 | 2024-06-12 | |
| 72 | B01788 | SUNRISE SECURITIES LTD | 2,215,084 | -26,000 | 0.00 | -0.00 | 2024-06-12 | |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 153,766,578 | -36,000 | 0.06 | -0.00 | 2024-06-12 | |
| 74 | B01696 | HANTEC SECURITIES CO LTD | 3,625,975 | -40,000 | 0.00 | -0.00 | 2024-06-12 | |
| 75 | B01556 | LUK FOOK SECURITIES (HK) LTD | 14,429,506 | -40,000 | 0.01 | -0.00 | 2024-06-12 | |
| 76 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,555,615 | -40,000 | 0.00 | -0.00 | 2024-06-12 | |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 52,895,929 | -41,000 | 0.02 | -0.00 | 2024-06-12 | |
| 78 | B01423 | PRUDENTIAL BROKERAGE LTD | 24,686,989 | -44,300 | 0.01 | -0.00 | 2024-06-12 | |
| 79 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 804,429,799 | -45,000 | 0.33 | -0.00 | 2024-06-12 | |
| 80 | B01706 | MAN HON YEUNG SECURITIES LTD | 1,372,860 | -50,000 | 0.00 | -0.00 | 2024-06-12 | |
| 81 | B02132 | BOOM SECURITIES (H.K.) LTD | 18,328,957 | -53,000 | 0.01 | -0.00 | 2024-06-12 | |
| 82 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 17,119,108 | -61,000 | 0.01 | -0.00 | 2024-06-12 | |
| 83 | C00048 | CHIYU BANKING CORPORATION LTD | 169,039,061 | -85,000 | 0.07 | -0.00 | 2024-06-12 | |
| 84 | C00042 | CMB WING LUNG BANK LTD | 402,721,277 | -98,000 | 0.17 | -0.00 | 2024-06-12 | |
| 85 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,090,870 | -100,000 | 0.00 | -0.00 | 2024-06-12 | |
| 86 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 293,974,554 | -101,000 | 0.12 | -0.00 | 2024-06-12 | |
| 87 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 57,861,006 | -110,000 | 0.02 | -0.00 | 2024-06-12 | |
| 88 | B01814 | WELL LINK SECURITIES LTD | 7,289,422 | -120,000 | 0.00 | -0.00 | 2024-06-12 | |
| 89 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 11,787,309 | -140,000 | 0.00 | -0.00 | 2024-06-12 | |
| 90 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 13,284,069 | -144,000 | 0.01 | -0.00 | 2024-06-12 | |
| 91 | B01340 | LEHIN SECURITIES LTD | 8,481,889 | -150,113 | 0.00 | -0.00 | 2024-06-12 | |
| 92 | B01217 | TAIPING SECURITIES (HK) CO LTD | 39,693,352 | -153,953 | 0.02 | -0.00 | 2024-06-12 | |
| 93 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 41,149,163 | -154,000 | 0.02 | -0.00 | 2024-06-12 | |
| 94 | B01615 | KAM FAI SECURITIES CO LTD | 1,603,406 | -160,000 | 0.00 | -0.00 | 2024-06-12 | |
| 95 | B01904 | VALUABLE CAPITAL LTD | 9,267,096 | -161,000 | 0.00 | -0.00 | 2024-06-12 | |
| 96 | B01540 | UPBEST SECURITIES CO LTD | 6,770,756 | -210,000 | 0.00 | -0.00 | 2024-06-12 | |
| 97 | B01118 | EAST ASIA SECURITIES CO LTD | 168,366,397 | -224,000 | 0.07 | -0.00 | 2024-06-12 | |
| 98 | B01584 | CHIEF SECURITIES LTD | 72,965,869 | -240,327 | 0.03 | -0.00 | 2024-06-12 | |
| 99 | B01885 | HAFOO SECURITIES LTD | 4,705,995 | -250,000 | 0.00 | -0.00 | 2024-06-12 | |
| 100 | B01284 | HANG SENG SECURITIES LTD | 798,309,775 | -254,000 | 0.33 | -0.00 | 2024-06-12 | |
| 101 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 200,297,322 | -266,000 | 0.08 | -0.00 | 2024-06-12 | |
| 102 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 174,672,710 | -280,000 | 0.07 | -0.00 | 2024-06-12 | |
| 103 | B01130 | BOCI SECURITIES LTD | 963,891,675 | -301,849 | 0.40 | -0.00 | 2024-06-12 | |
| 104 | B01610 | KGI ASIA LTD | 85,249,978 | -332,360 | 0.04 | -0.00 | 2024-06-12 | |
| 105 | B01695 | DAH SING SECURITIES LTD | 251,225,052 | -370,000 | 0.10 | -0.00 | 2024-06-12 | |
| 106 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 8,815,310 | -384,000 | 0.00 | -0.00 | 2024-06-12 | |
| 107 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 265,672,602 | -484,000 | 0.11 | -0.00 | 2024-06-12 | |
| 108 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 320,092,041 | -503,000 | 0.13 | -0.00 | 2024-06-12 | |
| 109 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 152,094,844 | -506,000 | 0.06 | -0.00 | 2024-06-12 | |
| 110 | B01183 | CHONG HING SECURITIES LTD | 194,458,700 | -514,070 | 0.08 | -0.00 | 2024-06-12 | |
| 111 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,000,000 | 0.00 | -0.00 | 2024-06-12 | |
| 112 | B01727 | ICBC (ASIA) SECURITIES LTD | 836,244,245 | -1,772,000 | 0.35 | -0.00 | 2024-06-12 | |
| 113 | B01955 | FUTU SECURITIES INTERNATIONAL | 279,624,857 | -1,977,745 | 0.12 | -0.00 | 2024-06-12 | |
| 114 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,132,596,705 | -2,069,298 | 1.72 | -0.00 | 2024-06-12 | |
| 115 | C00028 | NANYANG COMMERCIAL BANK LTD | 316,448,720 | -2,203,353 | 0.13 | -0.00 | 2024-06-12 | |
| 116 | C00092 | CTBC BANK CO LTD | 20,378,000 | -2,500,000 | 0.01 | -0.00 | 2024-06-12 | |
| 117 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 161,857,424 | -2,523,790 | 0.07 | -0.00 | 2024-06-12 | |
| 118 | B01264 | MIB SECURITIES (HONG KONG) LTD | 117,194,606 | -2,536,000 | 0.05 | -0.00 | 2024-06-12 | |
| 119 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 224,349,735 | -4,340,000 | 0.09 | -0.00 | 2024-06-12 | |
| 120 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 238,842,352 | -5,222,665 | 0.10 | -0.00 | 2024-06-12 | |
| 121 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 172,278,046 | -5,269,652 | 0.07 | -0.00 | 2024-06-12 | |
| 122 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,393,244,991 | -8,876,000 | 0.58 | -0.00 | 2024-06-12 | |
| 123 | B01161 | UBS SECURITIES HONG KONG LTD | 1,447,936,258 | -9,338,541 | 0.60 | -0.00 | 2024-06-12 | |
| 124 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,489,946,687 | -97,473,126 | 3.95 | -0.04 | 2024-06-12 | |
| 125 | C00010 | CITIBANK N.A. | 6,691,228,274 | -133,760,915 | 2.78 | -0.06 | 2024-06-12 | |
| 125 | Total changed named holdings | 93,898,317,537 | -181,080 | 39.06 | -0.00 | |||
| 330 | Unchanged named holdings | 2,306,256,976 | 0 | 0.96 | 0.00 | |||
| 455 | Total named holdings | 96,204,574,513 | -181,080 | 40.02 | 0.00 | |||
| 1,723 | Unnamed Investor Participants | 196,942,968 | 162,000 | 0.08 | 0.00 | |||
| 2,178 | Total securities in CCASS | 96,401,517,481 | -19,080 | 40.10 | -0.00 | |||
| Securities not in CCASS | 144,015,802,399 | 19,080 | 59.90 | 0.00 | ||||
| Issued securities | 240,417,319,880 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-07 |
| Volume | 371,712,008 |
| Turnover | 2,098,971,961 |
| Average price | 5.647 |
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