CHINA CONSTRUCTION BANK CORPORATION: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2024-07-12 to 2024-07-15
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 | 8,715,471,101 | 71,701,483 | 3.63 | 0.03 | 2024-07-15 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,079,185,934 | 53,203,670 | 1.70 | 0.02 | 2024-07-15 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 41,819,381 | 41,030,345 | 0.02 | 0.02 | 2024-07-15 | |
| 4 | B01832 | MIZUHO SECURITIES ASIA LTD | 117,095,000 | 24,364,000 | 0.05 | 0.01 | 2024-07-15 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,195,617,868 | 13,185,000 | 7.98 | 0.01 | 2024-07-15 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 219,235,814 | 3,777,000 | 0.09 | 0.00 | 2024-07-15 | |
| 7 | C00111 | SOCIETE GENERALE | 124,181,554 | 3,713,000 | 0.05 | 0.00 | 2024-07-15 | |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,971,025,154 | 2,781,000 | 1.65 | 0.00 | 2024-07-15 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 121,632,668 | 2,314,950 | 0.05 | 0.00 | 2024-07-15 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 151,219,156 | 1,060,775 | 0.06 | 0.00 | 2024-07-15 | |
| 11 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,145,449,304 | 509,000 | 0.48 | 0.00 | 2024-07-15 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 71,004,990 | 506,000 | 0.03 | 0.00 | 2024-07-15 | |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 17,369,108 | 400,000 | 0.01 | 0.00 | 2024-07-15 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 219,765,284 | 283,000 | 0.09 | 0.00 | 2024-07-15 | |
| 15 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,417,192 | 180,000 | 0.00 | 0.00 | 2024-07-15 | |
| 16 | C00093 | BNP PARIBAS | 1,122,519,442 | 155,087 | 0.47 | 0.00 | 2024-07-15 | |
| 17 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,548,680 | 100,000 | 0.00 | 0.00 | 2024-07-15 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,258,600 | 55,259 | 0.00 | 0.00 | 2024-07-15 | |
| 19 | B01615 | KAM FAI SECURITIES CO LTD | 1,563,406 | 40,000 | 0.00 | 0.00 | 2024-07-15 | |
| 20 | B01275 | SANFULL SECURITIES LTD | 11,384,484 | 35,000 | 0.00 | 0.00 | 2024-07-15 | |
| 21 | B01963 | TFI SECURITIES AND FUTURES LTD | 470,000 | 30,000 | 0.00 | 0.00 | 2024-07-15 | |
| 22 | B01438 | KINGSTON SECURITIES LTD | 4,881,391 | 25,000 | 0.00 | 0.00 | 2024-07-15 | |
| 23 | B01298 | GET NICE SECURITIES LTD | 10,998,206 | 20,000 | 0.00 | 0.00 | 2024-07-15 | |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 51,313,641 | 17,000 | 0.02 | 0.00 | 2024-07-15 | |
| 25 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 8,570,310 | 14,000 | 0.00 | 0.00 | 2024-07-15 | |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 1,324,792 | 10,000 | 0.00 | 0.00 | 2024-07-15 | |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 13,712,706 | 9,700 | 0.01 | 0.00 | 2024-07-15 | |
| 28 | B01184 | QUAM SECURITIES LTD | 5,537,849 | 9,000 | 0.00 | 0.00 | 2024-07-15 | |
| 29 | B02102 | ZINVEST GLOBAL LTD | 227,000 | 8,000 | 0.00 | 0.00 | 2024-07-15 | |
| 30 | B01267 | WINFULL SECURITIES LTD | 3,793,914 | 5,000 | 0.00 | 0.00 | 2024-07-15 | |
| 31 | B01588 | LEI SHING HONG SECURITIES LTD | 3,981,728 | 4,351 | 0.00 | 0.00 | 2024-07-15 | |
| 32 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 42,400 | 4,000 | 0.00 | 0.00 | 2024-07-15 | |
| 33 | C00108 | CHINA MINSHENG BANKING CORP., LTD. | 168,000 | 2,000 | 0.00 | 0.00 | 2024-07-15 | |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,624,359 | 820 | 0.00 | 0.00 | 2024-07-15 | |
| 35 | B02093 | UPMAX SECURITIES LTD | 1,482,695 | 450 | 0.00 | 0.00 | 2024-07-15 | |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,887,500 | -370 | 0.00 | -0.00 | 2024-07-15 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 4,180,624 | -570 | 0.00 | -0.00 | 2024-07-15 | |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 2,559,479 | -700 | 0.00 | -0.00 | 2024-07-15 | |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 26,036,904 | -1,000 | 0.01 | -0.00 | 2024-07-15 | |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,360,840 | -1,000 | 0.00 | -0.00 | 2024-07-15 | |
| 41 | C00018 | HANG SENG BANK LTD | 1,230,612,575 | -2,000 | 0.51 | -0.00 | 2024-07-15 | |
| 42 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,083,820 | -3,000 | 0.00 | -0.00 | 2024-07-15 | |
| 43 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 9,316,466 | -4,000 | 0.00 | -0.00 | 2024-07-15 | |
| 44 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 283,400 | -4,000 | 0.00 | -0.00 | 2024-07-15 | |
| 45 | B01246 | ROCTEC SECURITIES CO LTD | 1,581,043 | -5,000 | 0.00 | -0.00 | 2024-07-15 | |
| 46 | B01407 | WIN WONG SECURITIES LTD | 1,798,662 | -5,000 | 0.00 | -0.00 | 2024-07-15 | |
| 47 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -5,000 | 0.00 | -0.00 | 2024-07-15 | |
| 48 | B01546 | WO FUNG SECURITIES CO LTD | 3,008,835 | -5,000 | 0.00 | -0.00 | 2024-07-15 | |
| 49 | B02120 | LIVERMORE HOLDINGS LTD | 152,000 | -6,000 | 0.00 | -0.00 | 2024-07-15 | |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 148,946,606 | -6,000 | 0.06 | -0.00 | 2024-07-15 | |
| 51 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 6,028,110 | -6,000 | 0.00 | -0.00 | 2024-07-15 | |
| 52 | C00016 | DBS BANK LTD | 406,700,856 | -8,000 | 0.17 | -0.00 | 2024-07-15 | |
| 53 | B01564 | ABCI SECURITIES CO LTD | 8,738,618 | -10,000 | 0.00 | -0.00 | 2024-07-15 | |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,169,691 | -10,000 | 0.00 | -0.00 | 2024-07-15 | |
| 55 | B01450 | DL BROKERAGE LTD | 5,363,269 | -10,000 | 0.00 | -0.00 | 2024-07-15 | |
| 56 | B01523 | EVER-LONG SECURITIES CO LTD | 2,485,746 | -10,000 | 0.00 | -0.00 | 2024-07-15 | |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,052,122 | -10,000 | 0.00 | -0.00 | 2024-07-15 | |
| 58 | B01209 | MASON SECURITIES LTD | 6,257,948 | -10,000 | 0.00 | -0.00 | 2024-07-15 | |
| 59 | B01481 | NEW REGION SECURITIES CO LTD | 2,507,817 | -10,000 | 0.00 | -0.00 | 2024-07-15 | |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 1,922,482 | -10,000 | 0.00 | -0.00 | 2024-07-15 | |
| 61 | B01923 | RUISEN PORT SECURITIES LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2024-07-15 | |
| 62 | B01967 | YUNFENG SECURITIES LTD | 666,203 | -10,000 | 0.00 | -0.00 | 2024-07-15 | |
| 63 | B01445 | VICTORY SECURITIES CO LTD | 2,829,303 | -11,071 | 0.00 | -0.00 | 2024-07-15 | |
| 64 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,054,815 | -12,000 | 0.00 | -0.00 | 2024-07-15 | |
| 65 | B02159 | USMART SECURITIES LTD | 2,548,602 | -14,000 | 0.00 | -0.00 | 2024-07-15 | |
| 66 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,695,471 | -15,000 | 0.00 | -0.00 | 2024-07-15 | |
| 67 | B01425 | WELLFULL SECURITIES CO LTD | 4,196,180 | -18,000 | 0.00 | -0.00 | 2024-07-15 | |
| 68 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,171,056 | -20,000 | 0.00 | -0.00 | 2024-07-15 | |
| 69 | B01401 | MEGABASE SECURITIES LTD | 657,670 | -20,000 | 0.00 | -0.00 | 2024-07-15 | |
| 70 | B01765 | PROMISING SECURITIES CO LTD | 1,470,379 | -20,000 | 0.00 | -0.00 | 2024-07-15 | |
| 71 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 13,056,865 | -20,000 | 0.01 | -0.00 | 2024-07-15 | |
| 72 | B01696 | HANTEC SECURITIES CO LTD | 3,827,625 | -25,000 | 0.00 | -0.00 | 2024-07-15 | |
| 73 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 39,303,569 | -25,000 | 0.02 | -0.00 | 2024-07-15 | |
| 74 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,618,723 | -26,000 | 0.00 | -0.00 | 2024-07-15 | |
| 75 | B01773 | TOYO SECURITIES ASIA LTD | 7,215,000 | -26,000 | 0.00 | -0.00 | 2024-07-15 | |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,775,269 | -28,650 | 0.01 | -0.00 | 2024-07-15 | |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,671,792 | -30,000 | 0.01 | -0.00 | 2024-07-15 | |
| 78 | B01173 | RIFA SECURITIES LTD | 4,385,436 | -30,000 | 0.00 | -0.00 | 2024-07-15 | |
| 79 | B01416 | VC BROKERAGE LTD | 4,209,142 | -30,000 | 0.00 | -0.00 | 2024-07-15 | |
| 80 | B01129 | WOCOM SECURITIES LTD | 8,006,782 | -30,000 | 0.00 | -0.00 | 2024-07-15 | |
| 81 | B01389 | ZHONGRONG PT SECURITIES LTD | 959,535 | -30,000 | 0.00 | -0.00 | 2024-07-15 | |
| 82 | B01814 | WELL LINK SECURITIES LTD | 7,520,422 | -32,000 | 0.00 | -0.00 | 2024-07-15 | |
| 83 | B02175 | WEBULL SECURITIES LTD | 2,416,000 | -35,000 | 0.00 | -0.00 | 2024-07-15 | |
| 84 | B01423 | PRUDENTIAL BROKERAGE LTD | 25,125,286 | -37,829 | 0.01 | -0.00 | 2024-07-15 | |
| 85 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -38,000 | 0.00 | -0.00 | 2024-07-15 | |
| 86 | B01843 | TELECOM KING SECURITIES LTD | 4,194,088 | -45,000 | 0.00 | -0.00 | 2024-07-15 | |
| 87 | B01119 | CELESTIAL SECURITIES LTD | 8,719,175 | -50,000 | 0.00 | -0.00 | 2024-07-15 | |
| 88 | B01585 | SINO GRADE SECURITIES LTD | 5,199,083 | -53,000 | 0.00 | -0.00 | 2024-07-15 | |
| 89 | C00088 | CHINA MERCHANTS BANK CO LTD | 335,613,000 | -56,000 | 0.14 | -0.00 | 2024-07-15 | |
| 90 | B02132 | BOOM SECURITIES (H.K.) LTD | 18,051,957 | -57,000 | 0.01 | -0.00 | 2024-07-15 | |
| 91 | B01356 | DELTA ASIA SECURITIES LTD | 11,643,777 | -60,000 | 0.00 | -0.00 | 2024-07-15 | |
| 92 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 802,377,799 | -68,000 | 0.33 | -0.00 | 2024-07-15 | |
| 93 | B01272 | FB SECURITIES (HONG KONG) LTD | 45,331,086 | -85,000 | 0.02 | -0.00 | 2024-07-15 | |
| 94 | B01343 | CELETIO INVESTMENTS LTD | 1,849,041 | -91,900 | 0.00 | -0.00 | 2024-07-15 | |
| 95 | B01673 | FULBRIGHT SECURITIES LTD | 19,608,985 | -101,000 | 0.01 | -0.00 | 2024-07-15 | |
| 96 | B01340 | LEHIN SECURITIES LTD | 8,432,105 | -110,000 | 0.00 | -0.00 | 2024-07-15 | |
| 97 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 161,869,937 | -114,422 | 0.07 | -0.00 | 2024-07-15 | |
| 98 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 165,703,044 | -115,000 | 0.07 | -0.00 | 2024-07-15 | |
| 99 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 39,510,163 | -117,000 | 0.02 | -0.00 | 2024-07-15 | |
| 100 | B01904 | VALUABLE CAPITAL LTD | 9,029,056 | -118,990 | 0.00 | -0.00 | 2024-07-15 | |
| 101 | B01217 | TAIPING SECURITIES (HK) CO LTD | 32,048,132 | -122,840 | 0.01 | -0.00 | 2024-07-15 | |
| 102 | B01914 | JEFFERIES HONG KONG LTD | 0 | -139,000 | 0.00 | -0.00 | 2024-07-15 | |
| 103 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,456,365 | -155,000 | 0.02 | -0.00 | 2024-07-15 | |
| 104 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 549,000 | -175,000 | 0.00 | -0.00 | 2024-07-15 | |
| 105 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,045,229 | -180,000 | 0.01 | -0.00 | 2024-07-15 | |
| 106 | C00041 | OCBC BANK (HONG KONG) LTD | 200,453,674 | -195,444 | 0.08 | -0.00 | 2024-07-15 | |
| 107 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,783,194 | -210,000 | 0.01 | -0.00 | 2024-07-15 | |
| 108 | B01610 | KGI ASIA LTD | 85,291,251 | -215,400 | 0.04 | -0.00 | 2024-07-15 | |
| 109 | B01885 | HAFOO SECURITIES LTD | 3,555,995 | -276,000 | 0.00 | -0.00 | 2024-07-15 | |
| 110 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 172,405,030 | -311,000 | 0.07 | -0.00 | 2024-07-15 | |
| 111 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,516,011 | -315,000 | 0.01 | -0.00 | 2024-07-15 | |
| 112 | C00015 | DBS BANK (HONG KONG) LTD | 250,841,757 | -319,000 | 0.10 | -0.00 | 2024-07-15 | |
| 113 | B02195 | LONG BRIDGE HK LTD | 4,071,234 | -342,000 | 0.00 | -0.00 | 2024-07-15 | |
| 114 | C00095 | EFG BANK AG | 30,999,733 | -400,000 | 0.01 | -0.00 | 2024-07-15 | |
| 115 | C00074 | DEUTSCHE BANK AG | 309,496,164 | -409,000 | 0.13 | -0.00 | 2024-07-15 | |
| 116 | B01183 | CHONG HING SECURITIES LTD | 190,227,479 | -427,000 | 0.08 | -0.00 | 2024-07-15 | |
| 117 | C00011 | PUBLIC BANK (HONG KONG) LTD | 51,584,623 | -470,000 | 0.02 | -0.00 | 2024-07-15 | |
| 118 | C00028 | NANYANG COMMERCIAL BANK LTD | 313,187,826 | -510,821 | 0.13 | -0.00 | 2024-07-15 | |
| 119 | C00042 | CMB WING LUNG BANK LTD | 367,135,472 | -528,260 | 0.15 | -0.00 | 2024-07-15 | |
| 120 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 147,784,238 | -554,739 | 0.06 | -0.00 | 2024-07-15 | |
| 121 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 288,469,168 | -817,000 | 0.12 | -0.00 | 2024-07-15 | |
| 122 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 153,881,649 | -855,000 | 0.06 | -0.00 | 2024-07-15 | |
| 123 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 376,328,245 | -909,424 | 0.16 | -0.00 | 2024-07-15 | |
| 124 | B01118 | EAST ASIA SECURITIES CO LTD | 163,761,794 | -916,000 | 0.07 | -0.00 | 2024-07-15 | |
| 125 | B01695 | DAH SING SECURITIES LTD | 240,982,614 | -968,080 | 0.10 | -0.00 | 2024-07-15 | |
| 126 | C00026 | CHONG HING BANK LTD | 46,510,368 | -1,000,000 | 0.02 | -0.00 | 2024-07-15 | |
| 127 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 33,731,587 | -1,159,000 | 0.01 | -0.00 | 2024-07-15 | |
| 128 | B01727 | ICBC (ASIA) SECURITIES LTD | 653,555,356 | -1,370,000 | 0.27 | -0.00 | 2024-07-15 | |
| 129 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 312,571,079 | -1,480,000 | 0.13 | -0.00 | 2024-07-15 | |
| 130 | B01161 | UBS SECURITIES HONG KONG LTD | 1,334,502,684 | -1,481,000 | 0.56 | -0.00 | 2024-07-15 | |
| 131 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 30,064,876 | -1,775,354 | 0.01 | -0.00 | 2024-07-15 | |
| 132 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 228,266,397 | -2,057,500 | 0.09 | -0.00 | 2024-07-15 | |
| 133 | B01130 | BOCI SECURITIES LTD | 923,189,777 | -2,426,120 | 0.38 | -0.00 | 2024-07-15 | |
| 134 | B01284 | HANG SENG SECURITIES LTD | 779,490,813 | -2,663,820 | 0.32 | -0.00 | 2024-07-15 | |
| 135 | B01955 | FUTU SECURITIES INTERNATIONAL | 265,814,497 | -2,808,609 | 0.11 | -0.00 | 2024-07-15 | |
| 136 | C00048 | CHIYU BANKING CORPORATION LTD | 155,355,937 | -3,531,235 | 0.06 | -0.00 | 2024-07-15 | |
| 137 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,370,513,211 | -3,590,000 | 0.57 | -0.00 | 2024-07-15 | |
| 138 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 187,739,567 | -5,898,646 | 0.08 | -0.00 | 2024-07-15 | |
| 139 | C00003 | THE BANK OF EAST ASIA LTD | 438,870,034 | -5,940,401 | 0.18 | -0.00 | 2024-07-15 | |
| 140 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,988,126,747 | -12,336,602 | 1.66 | -0.01 | 2024-07-15 | |
| 141 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,700,393 | -14,177,213 | 0.02 | -0.01 | 2024-07-15 | |
| 142 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,806,913,715 | -58,879,942 | 13.23 | -0.02 | 2024-07-15 | |
| 143 | C00010 | CITIBANK N.A. | 6,231,609,320 | -84,214,773 | 2.59 | -0.04 | 2024-07-15 | |
| 143 | Total changed named holdings | 95,493,896,180 | 64,165 | 39.72 | 0.00 | |||
| 306 | Unchanged named holdings | 708,252,843 | 0 | 0.29 | 0.00 | |||
| 449 | Total named holdings | 96,202,149,023 | 64,165 | 40.01 | 0.00 | |||
| 1,711 | Unnamed Investor Participants | 195,679,449 | -118,450 | 0.08 | -0.00 | |||
| 2,160 | Total securities in CCASS | 96,397,828,472 | -54,285 | 40.10 | -0.00 | |||
| Securities not in CCASS | 144,019,491,408 | 54,285 | 59.90 | 0.00 | ||||
| Issued securities | 240,417,319,880 | 0 | 100.00 | 0.00 | 30-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-11 |
| Volume | 344,774,002 |
| Turnover | 1,897,328,874 |
| Average price | 5.503 |
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