TENCENT HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00700 | 2004-06-16 |
CCASS holding changes from 2018-03-05 to 2018-03-06
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 | 146,808,148 | 1,542,000 | 1.55 | 0.02 | 2018-03-06 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,685,964 | 1,072,004 | 0.52 | 0.01 | 2018-03-06 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,625,028,950 | 1,034,003 | 17.11 | 0.01 | 2018-03-06 | |
| 4 | C00093 | BNP PARIBAS | 91,339,681 | 927,100 | 0.96 | 0.01 | 2018-03-06 | |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,168,320 | 843,900 | 0.02 | 0.01 | 2018-03-06 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 4,060,198 | 573,140 | 0.04 | 0.01 | 2018-03-06 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,094,226 | 401,200 | 0.03 | 0.00 | 2018-03-06 | |
| 8 | B01832 | MIZUHO SECURITIES ASIA LTD | 317,600 | 286,200 | 0.00 | 0.00 | 2018-03-06 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 295,678,687 | 278,344 | 3.11 | 0.00 | 2018-03-06 | |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,454,780 | 191,200 | 0.03 | 0.00 | 2018-03-06 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 22,655,597 | 189,800 | 0.24 | 0.00 | 2018-03-06 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,634,010 | 179,900 | 0.07 | 0.00 | 2018-03-06 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,439,050 | 165,556 | 0.20 | 0.00 | 2018-03-06 | |
| 14 | B01824 | INSTINET PACIFIC LTD | 3,517,500 | 158,600 | 0.04 | 0.00 | 2018-03-06 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 21,028,721 | 144,478 | 0.22 | 0.00 | 2018-03-06 | |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,614,770 | 108,600 | 0.41 | 0.00 | 2018-03-06 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,800,635 | 105,328 | 0.05 | 0.00 | 2018-03-06 | |
| 18 | B01610 | KGI ASIA LTD | 2,422,595 | 88,300 | 0.03 | 0.00 | 2018-03-06 | |
| 19 | C00016 | DBS BANK LTD | 6,250,283 | 88,246 | 0.07 | 0.00 | 2018-03-06 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,995,267 | 77,299 | 0.06 | 0.00 | 2018-03-06 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,202,027 | 74,707 | 0.41 | 0.00 | 2018-03-06 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,869,807 | 43,900 | 0.05 | 0.00 | 2018-03-06 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,319,090 | 41,500 | 0.03 | 0.00 | 2018-03-06 | |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,825,521 | 40,300 | 0.14 | 0.00 | 2018-03-06 | |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,994,400 | 33,900 | 0.02 | 0.00 | 2018-03-06 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 2,316,161 | 32,700 | 0.02 | 0.00 | 2018-03-06 | |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,669,200 | 30,000 | 0.02 | 0.00 | 2018-03-06 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 2,784,795 | 26,300 | 0.03 | 0.00 | 2018-03-06 | |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,809,790 | 25,600 | 0.04 | 0.00 | 2018-03-06 | |
| 30 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 395,460 | 24,700 | 0.00 | 0.00 | 2018-03-06 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,265,217 | 24,500 | 0.04 | 0.00 | 2018-03-06 | |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 3,667,956 | 23,500 | 0.04 | 0.00 | 2018-03-06 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 1,354,940 | 22,400 | 0.01 | 0.00 | 2018-03-06 | |
| 34 | B01472 | SUN GROWTH SECURITIES LTD | 133,800 | 20,500 | 0.00 | 0.00 | 2018-03-06 | |
| 35 | B01130 | BOCI SECURITIES LTD | 181,338,495 | 19,746 | 1.91 | 0.00 | 2018-03-06 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 9,475,466 | 19,731 | 0.10 | 0.00 | 2018-03-06 | |
| 37 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,294,694 | 19,000 | 0.01 | 0.00 | 2018-03-06 | |
| 38 | B01209 | MASON SECURITIES LTD | 290,902 | 18,800 | 0.00 | 0.00 | 2018-03-06 | |
| 39 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,327,800 | 18,500 | 0.01 | 0.00 | 2018-03-06 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,626,400 | 15,900 | 0.04 | 0.00 | 2018-03-06 | |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,498,962 | 15,300 | 0.06 | 0.00 | 2018-03-06 | |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 7,531,298 | 15,204 | 0.08 | 0.00 | 2018-03-06 | |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,054,800 | 15,000 | 0.01 | 0.00 | 2018-03-06 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,617,200 | 14,900 | 0.06 | 0.00 | 2018-03-06 | |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 334,372 | 14,800 | 0.00 | 0.00 | 2018-03-06 | |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,387,122 | 14,500 | 0.08 | 0.00 | 2018-03-06 | |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,240,819 | 13,300 | 0.01 | 0.00 | 2018-03-06 | |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,121,283 | 13,300 | 0.05 | 0.00 | 2018-03-06 | |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 813,738 | 13,200 | 0.01 | 0.00 | 2018-03-06 | |
| 50 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 914,800 | 12,900 | 0.01 | 0.00 | 2018-03-06 | |
| 51 | B01695 | DAH SING SECURITIES LTD | 1,909,662 | 12,600 | 0.02 | 0.00 | 2018-03-06 | |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,359,092 | 12,500 | 0.05 | 0.00 | 2018-03-06 | |
| 53 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,223,628 | 12,300 | 0.01 | 0.00 | 2018-03-06 | |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 822,483 | 12,100 | 0.01 | 0.00 | 2018-03-06 | |
| 55 | B01927 | KINGKEY SECURITIES GROUP LTD | 21,800 | 12,000 | 0.00 | 0.00 | 2018-03-06 | |
| 56 | B01416 | VC BROKERAGE LTD | 53,070 | 11,800 | 0.00 | 0.00 | 2018-03-06 | |
| 57 | B01708 | ROSA SECURITIES LTD | 703,700 | 10,000 | 0.01 | 0.00 | 2018-03-06 | |
| 58 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,327,800 | 9,100 | 0.01 | 0.00 | 2018-03-06 | |
| 59 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,095,730 | 9,000 | 0.02 | 0.00 | 2018-03-06 | |
| 60 | B01941 | CENTALINE SECURITIES LTD | 57,500 | 7,100 | 0.00 | 0.00 | 2018-03-06 | |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 20,050 | 7,096 | 0.00 | 0.00 | 2018-03-06 | |
| 62 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 149,900 | 7,000 | 0.00 | 0.00 | 2018-03-06 | |
| 63 | B01885 | HAFOO SECURITIES LTD | 189,600 | 6,600 | 0.00 | 0.00 | 2018-03-06 | |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,043,200 | 6,500 | 0.01 | 0.00 | 2018-03-06 | |
| 65 | B01740 | WIN SECURITIES LTD | 2,024,763 | 6,200 | 0.02 | 0.00 | 2018-03-06 | |
| 66 | B01894 | MFG LIMITED | 124,600 | 5,900 | 0.00 | 0.00 | 2018-03-06 | |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 371,835 | 5,800 | 0.00 | 0.00 | 2018-03-06 | |
| 68 | B01584 | CHIEF SECURITIES LTD | 1,594,633 | 5,700 | 0.02 | 0.00 | 2018-03-06 | |
| 69 | B01129 | WOCOM SECURITIES LTD | 206,828 | 5,300 | 0.00 | 0.00 | 2018-03-06 | |
| 70 | B01977 | ZHONGCAI SECURITIES LTD | 22,500 | 5,200 | 0.00 | 0.00 | 2018-03-06 | |
| 71 | B02068 | CANFIELD SECURITIES CO LTD | 34,500 | 5,000 | 0.00 | 0.00 | 2018-03-06 | |
| 72 | B01253 | STOCKWELL SECURITIES LTD | 38,500 | 5,000 | 0.00 | 0.00 | 2018-03-06 | |
| 73 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 136,300 | 5,000 | 0.00 | 0.00 | 2018-03-06 | |
| 74 | B01373 | CHRISTFUND SECURITIES LTD | 83,300 | 4,700 | 0.00 | 0.00 | 2018-03-06 | |
| 75 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,810,350 | 4,400 | 0.02 | 0.00 | 2018-03-06 | |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 410,285 | 3,700 | 0.00 | 0.00 | 2018-03-06 | |
| 77 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 447,900 | 3,600 | 0.00 | 0.00 | 2018-03-06 | |
| 78 | B01607 | RHB SECURITIES HONG KONG LTD | 214,470 | 3,600 | 0.00 | 0.00 | 2018-03-06 | |
| 79 | B01914 | JEFFERIES HONG KONG LTD | 3,300 | 3,300 | 0.00 | 0.00 | 2018-03-06 | |
| 80 | B01351 | WING FUNG SECURITIES LTD | 93,000 | 3,200 | 0.00 | 0.00 | 2018-03-06 | |
| 81 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 303,700 | 3,200 | 0.00 | 0.00 | 2018-03-06 | |
| 82 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 424,800 | 2,800 | 0.00 | 0.00 | 2018-03-06 | |
| 83 | B01843 | TELECOM KING SECURITIES LTD | 238,300 | 2,800 | 0.00 | 0.00 | 2018-03-06 | |
| 84 | B01184 | QUAM SECURITIES LTD | 795,470 | 2,700 | 0.01 | 0.00 | 2018-03-06 | |
| 85 | B01289 | SOUTH CHINA SECURITIES LTD | 266,400 | 2,600 | 0.00 | 0.00 | 2018-03-06 | |
| 86 | B01852 | ARTA GLOBAL MARKETS LTD | 20,300 | 2,400 | 0.00 | 0.00 | 2018-03-06 | |
| 87 | B02046 | CHINA ZHONG HENG FINANCE GROUP LTD | 21,500 | 2,300 | 0.00 | 0.00 | 2018-03-06 | |
| 88 | B01567 | PRIME SECURITIES LTD | 148,905 | 2,300 | 0.00 | 0.00 | 2018-03-06 | |
| 89 | B01550 | HUAYU SECURITIES LTD | 43,000 | 2,200 | 0.00 | 0.00 | 2018-03-06 | |
| 90 | C00095 | EFG BANK AG | 1,174,701 | 2,040 | 0.01 | 0.00 | 2018-03-06 | |
| 91 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 264,300 | 2,000 | 0.00 | 0.00 | 2018-03-06 | |
| 92 | B01809 | CHINA SYSTEM SECURITIES LTD | 21,100 | 2,000 | 0.00 | 0.00 | 2018-03-06 | |
| 93 | B01869 | SYNERWEALTH FINANCIAL LTD | 3,800 | 2,000 | 0.00 | 0.00 | 2018-03-06 | |
| 94 | B01540 | UPBEST SECURITIES CO LTD | 73,600 | 2,000 | 0.00 | 0.00 | 2018-03-06 | |
| 95 | B01275 | SANFULL SECURITIES LTD | 175,800 | 1,900 | 0.00 | 0.00 | 2018-03-06 | |
| 96 | B01320 | LUEN FAT SECURITIES CO LTD | 94,500 | 1,800 | 0.00 | 0.00 | 2018-03-06 | |
| 97 | B01350 | S. W. WOO & CO LTD | 110,300 | 1,700 | 0.00 | 0.00 | 2018-03-06 | |
| 98 | B01566 | K.K.M. SECURITIES LTD | 11,900 | 1,500 | 0.00 | 0.00 | 2018-03-06 | |
| 99 | B01297 | ONSHINE SECURITIES LTD | 57,200 | 1,500 | 0.00 | 0.00 | 2018-03-06 | |
| 100 | B01298 | GET NICE SECURITIES LTD | 346,700 | 1,400 | 0.00 | 0.00 | 2018-03-06 | |
| 101 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 49,900 | 1,300 | 0.00 | 0.00 | 2018-03-06 | |
| 102 | B01260 | LAMTEX SECURITIES LTD | 19,200 | 1,300 | 0.00 | 0.00 | 2018-03-06 | |
| 103 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 381,500 | 1,200 | 0.00 | 0.00 | 2018-03-06 | |
| 104 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 91,000 | 1,200 | 0.00 | 0.00 | 2018-03-06 | |
| 105 | B01585 | SINO GRADE SECURITIES LTD | 17,400 | 1,100 | 0.00 | 0.00 | 2018-03-06 | |
| 106 | B01636 | BUSINESS SECURITIES LTD | 28,700 | 1,000 | 0.00 | 0.00 | 2018-03-06 | |
| 107 | B02032 | FORTHRIGHT SECURITIES CO LTD | 120,800 | 1,000 | 0.00 | 0.00 | 2018-03-06 | |
| 108 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 462,106 | 1,000 | 0.00 | 0.00 | 2018-03-06 | |
| 109 | B01324 | FUNDERSTONE SECURITIES LTD | 145,500 | 1,000 | 0.00 | 0.00 | 2018-03-06 | |
| 110 | B01717 | GOLDIN EQUITIES LTD | 41,800 | 1,000 | 0.00 | 0.00 | 2018-03-06 | |
| 111 | B01831 | NERICO BROTHERS LTD | 85,700 | 1,000 | 0.00 | 0.00 | 2018-03-06 | |
| 112 | B01700 | REALINK FINANCIAL TRADE LTD | 58,800 | 1,000 | 0.00 | 0.00 | 2018-03-06 | |
| 113 | B01664 | ROOFER SECURITIES LTD | 54,800 | 1,000 | 0.00 | 0.00 | 2018-03-06 | |
| 114 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 15,855 | 900 | 0.00 | 0.00 | 2018-03-06 | |
| 115 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,399,950 | 900 | 0.01 | 0.00 | 2018-03-06 | |
| 116 | B01601 | CSC SECURITIES (HK) LTD | 167,600 | 900 | 0.00 | 0.00 | 2018-03-06 | |
| 117 | B01280 | WING FAT SECURITIES LTD | 28,600 | 900 | 0.00 | 0.00 | 2018-03-06 | |
| 118 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 177,275 | 800 | 0.00 | 0.00 | 2018-03-06 | |
| 119 | B01443 | YING WAH SECURITIES CO LTD | 9,200 | 800 | 0.00 | 0.00 | 2018-03-06 | |
| 120 | B01564 | ABCI SECURITIES CO LTD | 391,720 | 700 | 0.00 | 0.00 | 2018-03-06 | |
| 121 | B01660 | GRANSING SECURITIES CO., LIMITED | 14,500 | 700 | 0.00 | 0.00 | 2018-03-06 | |
| 122 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 131,400 | 700 | 0.00 | 0.00 | 2018-03-06 | |
| 123 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 55,500 | 700 | 0.00 | 0.00 | 2018-03-06 | |
| 124 | B01217 | TAIPING SECURITIES (HK) CO LTD | 385,600 | 700 | 0.00 | 0.00 | 2018-03-06 | |
| 125 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 10,900 | 600 | 0.00 | 0.00 | 2018-03-06 | |
| 126 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 294,000 | 600 | 0.00 | 0.00 | 2018-03-06 | |
| 127 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 58,300 | 600 | 0.00 | 0.00 | 2018-03-06 | |
| 128 | B01967 | YUNFENG SECURITIES LTD | 297,975 | 600 | 0.00 | 0.00 | 2018-03-06 | |
| 129 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 33,522 | 520 | 0.00 | 0.00 | 2018-03-06 | |
| 130 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 36,000 | 500 | 0.00 | 0.00 | 2018-03-06 | |
| 131 | B01519 | GOOD HARVEST SECURITIES CO LTD | 42,500 | 500 | 0.00 | 0.00 | 2018-03-06 | |
| 132 | B01462 | MANGO FINANCIAL LTD | 135,700 | 500 | 0.00 | 0.00 | 2018-03-06 | |
| 133 | B01943 | PO SANG SECURITIES LTD | 7,700 | 500 | 0.00 | 0.00 | 2018-03-06 | |
| 134 | B01680 | SUCCESS SECURITIES LTD | 34,200 | 500 | 0.00 | 0.00 | 2018-03-06 | |
| 135 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 19,500 | 400 | 0.00 | 0.00 | 2018-03-06 | |
| 136 | B01247 | KWAI HUNG SECURITIES CO LTD | 107,800 | 400 | 0.00 | 0.00 | 2018-03-06 | |
| 137 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 855,900 | 400 | 0.01 | 0.00 | 2018-03-06 | |
| 138 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 111,600 | 400 | 0.00 | 0.00 | 2018-03-06 | |
| 139 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 6,300 | 400 | 0.00 | 0.00 | 2018-03-06 | |
| 140 | B01410 | WINGS SECURITIES (HK) LTD | 3,700 | 400 | 0.00 | 0.00 | 2018-03-06 | |
| 141 | C00012 | DAH SING BANK LTD | 1,663,869 | 360 | 0.02 | 0.00 | 2018-03-06 | |
| 142 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 78,012 | 340 | 0.00 | 0.00 | 2018-03-06 | |
| 143 | B01662 | BOKHARY SECURITIES LTD | 55,000 | 300 | 0.00 | 0.00 | 2018-03-06 | |
| 144 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,750,715 | 300 | 0.03 | 0.00 | 2018-03-06 | |
| 145 | B01761 | KO'S BROTHER SECURITIES CO LTD | 23,500 | 300 | 0.00 | 0.00 | 2018-03-06 | |
| 146 | B01988 | KOALA SECURITIES LTD | 3,600 | 300 | 0.00 | 0.00 | 2018-03-06 | |
| 147 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 11,500 | 300 | 0.00 | 0.00 | 2018-03-06 | |
| 148 | B01510 | ORIENTAL PATRON SECURITIES LTD | 16,000 | 300 | 0.00 | 0.00 | 2018-03-06 | |
| 149 | B01267 | WINFULL SECURITIES LTD | 36,500 | 300 | 0.00 | 0.00 | 2018-03-06 | |
| 150 | B01328 | BAN HIN SECURITIES CO LTD | 5,100 | 200 | 0.00 | 0.00 | 2018-03-06 | |
| 151 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 412,700 | 200 | 0.00 | 0.00 | 2018-03-06 | |
| 152 | B01659 | CHEER UNION SECURITIES LTD | 35,700 | 200 | 0.00 | 0.00 | 2018-03-06 | |
| 153 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,466,479 | 200 | 0.03 | 0.00 | 2018-03-06 | |
| 154 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,944,295 | 200 | 0.08 | 0.00 | 2018-03-06 | |
| 155 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 13,200 | 200 | 0.00 | 0.00 | 2018-03-06 | |
| 156 | B01705 | HENIK SECURITIES LTD | 33,800 | 200 | 0.00 | 0.00 | 2018-03-06 | |
| 157 | B01212 | HENYEP SECURITIES LTD | 124,800 | 200 | 0.00 | 0.00 | 2018-03-06 | |
| 158 | B01789 | HO FUNG SHARES INVESTMENT LTD | 21,607 | 200 | 0.00 | 0.00 | 2018-03-06 | |
| 159 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 22,000 | 200 | 0.00 | 0.00 | 2018-03-06 | |
| 160 | B01642 | KMT SECURITIES LTD | 8,400 | 200 | 0.00 | 0.00 | 2018-03-06 | |
| 161 | B01819 | M SECURITIES LTD | 1,800 | 200 | 0.00 | 0.00 | 2018-03-06 | |
| 162 | B01575 | MASTER TRADEMORE SECURITIES LTD | 25,900 | 200 | 0.00 | 0.00 | 2018-03-06 | |
| 163 | B01213 | MONEYMORE SECURITIES LTD | 15,000 | 200 | 0.00 | 0.00 | 2018-03-06 | |
| 164 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 170,100 | 200 | 0.00 | 0.00 | 2018-03-06 | |
| 165 | B01376 | PUBLIC SECURITIES LTD | 6,535,300 | 200 | 0.07 | 0.00 | 2018-03-06 | |
| 166 | B01173 | RIFA SECURITIES LTD | 50,600 | 200 | 0.00 | 0.00 | 2018-03-06 | |
| 167 | B01920 | TIANDA SECURITIES LTD | 1,500 | 200 | 0.00 | 0.00 | 2018-03-06 | |
| 168 | B01546 | WO FUNG SECURITIES CO LTD | 20,000 | 200 | 0.00 | 0.00 | 2018-03-06 | |
| 169 | B01974 | ARISTO SECURITIES LTD | 1,300 | 100 | 0.00 | 0.00 | 2018-03-06 | |
| 170 | B01375 | AVEREST CAPITAL LTD | 13,400 | 100 | 0.00 | 0.00 | 2018-03-06 | |
| 171 | B01743 | CEPA ALLIANCE SECURITIES LTD | 10,400 | 100 | 0.00 | 0.00 | 2018-03-06 | |
| 172 | B01969 | CHINA VERED SECURITIES LTD | 19,500 | 100 | 0.00 | 0.00 | 2018-03-06 | |
| 173 | B01356 | DELTA ASIA SECURITIES LTD | 300,700 | 100 | 0.00 | 0.00 | 2018-03-06 | |
| 174 | B01450 | DL BROKERAGE LTD | 38,000 | 100 | 0.00 | 0.00 | 2018-03-06 | |
| 175 | B01979 | FORMAX SECURITIES LTD | 9,400 | 100 | 0.00 | 0.00 | 2018-03-06 | |
| 176 | B01991 | HF SECURITIES AND FUTURES LTD | 600 | 100 | 0.00 | 0.00 | 2018-03-06 | |
| 177 | B01433 | HING WAI ALLIED SECURITIES LTD | 65,100 | 100 | 0.00 | 0.00 | 2018-03-06 | |
| 178 | B01459 | IFAST SECURITIES (HK) LTD | 56,600 | 100 | 0.00 | 0.00 | 2018-03-06 | |
| 179 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 101,300 | 100 | 0.00 | 0.00 | 2018-03-06 | |
| 180 | B01514 | KARL-THOMSON SECURITIES CO LTD | 57,900 | 100 | 0.00 | 0.00 | 2018-03-06 | |
| 181 | B01767 | NEW GALA SECURITIES CO LTD | 5,600 | 100 | 0.00 | 0.00 | 2018-03-06 | |
| 182 | B01421 | ONEPLATFORM SECURITIES LTD | 103,000 | 100 | 0.00 | 0.00 | 2018-03-06 | |
| 183 | B01930 | PRIME COURAGE SECURITIES CO LTD | 1,100 | 100 | 0.00 | 0.00 | 2018-03-06 | |
| 184 | B01731 | SHUN HENG SECURITIES LTD | 29,100 | 100 | 0.00 | 0.00 | 2018-03-06 | |
| 185 | B01158 | SOLID KING SECURITIES LTD | 19,700 | 100 | 0.00 | 0.00 | 2018-03-06 | |
| 186 | B01290 | SPS SECURITIES LTD | 37,900 | 100 | 0.00 | 0.00 | 2018-03-06 | |
| 187 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 14,800 | 100 | 0.00 | 0.00 | 2018-03-06 | |
| 188 | B01415 | TARZAN STOCK & SHARES LTD | 71,500 | 100 | 0.00 | 0.00 | 2018-03-06 | |
| 189 | B01597 | TIMES SECURITIES CO LTD | 20,300 | 100 | 0.00 | 0.00 | 2018-03-06 | |
| 190 | B01773 | TOYO SECURITIES ASIA LTD | 1,730,600 | 100 | 0.02 | 0.00 | 2018-03-06 | |
| 191 | B01712 | WAH SANG SECURITIES LTD | 6,900 | 100 | 0.00 | 0.00 | 2018-03-06 | |
| 192 | B01604 | WANHAI SECURITIES (HK) LTD | 50,000 | 100 | 0.00 | 0.00 | 2018-03-06 | |
| 193 | B02020 | WEALTH LINK SECURITIES LTD | 11,800 | 100 | 0.00 | 0.00 | 2018-03-06 | |
| 194 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 5,300 | 100 | 0.00 | 0.00 | 2018-03-06 | |
| 195 | B01407 | WIN WONG SECURITIES LTD | 20,600 | 100 | 0.00 | 0.00 | 2018-03-06 | |
| 196 | B01535 | WING YEE SECURITIES CO LTD | 8,900 | 100 | 0.00 | 0.00 | 2018-03-06 | |
| 197 | B01551 | YUE XIU SECURITIES CO LTD | 173,200 | 100 | 0.00 | 0.00 | 2018-03-06 | |
| 198 | B01340 | LEHIN SECURITIES LTD | 19,474 | 51 | 0.00 | 0.00 | 2018-03-06 | |
| 199 | B01137 | CHOW SANG SANG SECURITIES LTD | 237,900 | -100 | 0.00 | -0.00 | 2018-03-06 | |
| 200 | B01123 | HING WONG SECURITIES LTD | 84,900 | -100 | 0.00 | -0.00 | 2018-03-06 | |
| 201 | B01326 | KING SUN SECURITIES LTD | 1,400 | -100 | 0.00 | -0.00 | 2018-03-06 | |
| 202 | B01374 | PO LEE SECURITIES LTD | 19,100 | -100 | 0.00 | -0.00 | 2018-03-06 | |
| 203 | B01458 | YICKO SECURITIES LTD | 58,900 | -100 | 0.00 | -0.00 | 2018-03-06 | |
| 204 | B01119 | CELESTIAL SECURITIES LTD | 903,300 | -200 | 0.01 | -0.00 | 2018-03-06 | |
| 205 | B01857 | KAISA FINANCIAL GROUP CO LTD | 700 | -200 | 0.00 | -0.00 | 2018-03-06 | |
| 206 | B01457 | MARS SECURITIES CO LTD | 5,500 | -200 | 0.00 | -0.00 | 2018-03-06 | |
| 207 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 76,100 | -200 | 0.00 | -0.00 | 2018-03-06 | |
| 208 | B01645 | SELINA & CO LTD | 11,900 | -280 | 0.00 | -0.00 | 2018-03-06 | |
| 209 | B01752 | HOI SANG SECURITIES LTD | 6,500 | -300 | 0.00 | -0.00 | 2018-03-06 | |
| 210 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 29,600 | -400 | 0.00 | -0.00 | 2018-03-06 | |
| 211 | B01385 | FAIRWIN BROKING LTD | 18,000 | -400 | 0.00 | -0.00 | 2018-03-06 | |
| 212 | B01669 | FIRST SECURITIES (HK) LTD | 39,200 | -400 | 0.00 | -0.00 | 2018-03-06 | |
| 213 | B01425 | WELLFULL SECURITIES CO LTD | 94,200 | -400 | 0.00 | -0.00 | 2018-03-06 | |
| 214 | B01576 | SIU ON SECURITIES LTD | 37,600 | -500 | 0.00 | -0.00 | 2018-03-06 | |
| 215 | B01696 | HANTEC SECURITIES CO LTD | 61,900 | -600 | 0.00 | -0.00 | 2018-03-06 | |
| 216 | B01470 | HUNG SING SECURITIES LTD | 108,900 | -700 | 0.00 | -0.00 | 2018-03-06 | |
| 217 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 87,200 | -700 | 0.00 | -0.00 | 2018-03-06 | |
| 218 | B01372 | FIRST WORLDSEC SECURITIES LTD | 37,500 | -900 | 0.00 | -0.00 | 2018-03-06 | |
| 219 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 35,500 | -900 | 0.00 | -0.00 | 2018-03-06 | |
| 220 | B01338 | EMPEROR SECURITIES LTD | 2,229,315 | -1,300 | 0.02 | -0.00 | 2018-03-06 | |
| 221 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 814,600 | -1,400 | 0.01 | -0.00 | 2018-03-06 | |
| 222 | B01444 | YUEXING SECURITIES COMPANY LTD | 7,800 | -1,500 | 0.00 | -0.00 | 2018-03-06 | |
| 223 | B01460 | BERICH BROKERAGE LTD | 10,300 | -1,700 | 0.00 | -0.00 | 2018-03-06 | |
| 224 | B01868 | JIMEI SECURITIES LTD | 23,700 | -2,000 | 0.00 | -0.00 | 2018-03-06 | |
| 225 | B01615 | KAM FAI SECURITIES CO LTD | 13,700 | -2,000 | 0.00 | -0.00 | 2018-03-06 | |
| 226 | B01749 | TANG KEE SECURITIES LTD | 59,800 | -2,000 | 0.00 | -0.00 | 2018-03-06 | |
| 227 | B01666 | GLORY SUN SECURITIES LTD | 237,800 | -2,100 | 0.00 | -0.00 | 2018-03-06 | |
| 228 | C00018 | HANG SENG BANK LTD | 28,313,745 | -2,200 | 0.30 | -0.00 | 2018-03-06 | |
| 229 | B01904 | VALUABLE CAPITAL LTD | 320,911 | -2,800 | 0.00 | -0.00 | 2018-03-06 | |
| 230 | B01445 | VICTORY SECURITIES CO LTD | 648,200 | -4,200 | 0.01 | -0.00 | 2018-03-06 | |
| 231 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 9,200 | -4,400 | 0.00 | -0.00 | 2018-03-06 | |
| 232 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 391,680 | -4,500 | 0.00 | -0.00 | 2018-03-06 | |
| 233 | B01556 | LUK FOOK SECURITIES (HK) LTD | 570,300 | -6,100 | 0.01 | -0.00 | 2018-03-06 | |
| 234 | B01138 | CLSA LTD | 736,639 | -8,100 | 0.01 | -0.00 | 2018-03-06 | |
| 235 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,945,100 | -11,500 | 0.03 | -0.00 | 2018-03-06 | |
| 236 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 320,100 | -13,800 | 0.00 | -0.00 | 2018-03-06 | |
| 237 | B01438 | KINGSTON SECURITIES LTD | 69,900 | -18,900 | 0.00 | -0.00 | 2018-03-06 | |
| 238 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,291,000 | -19,600 | 0.01 | -0.00 | 2018-03-06 | |
| 239 | B01252 | CORPORATE BROKERS LTD | 65,300 | -20,400 | 0.00 | -0.00 | 2018-03-06 | |
| 240 | C00102 | MACQUARIE BANK LTD | 190,176 | -41,400 | 0.00 | -0.00 | 2018-03-06 | |
| 241 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,689,455 | -42,200 | 0.06 | -0.00 | 2018-03-06 | |
| 242 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,071,270 | -56,800 | 0.06 | -0.00 | 2018-03-06 | |
| 243 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,532,949 | -67,500 | 0.25 | -0.00 | 2018-03-06 | |
| 244 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,515,843 | -77,673 | 0.07 | -0.00 | 2018-03-06 | |
| 245 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 230,668 | -124,900 | 0.00 | -0.00 | 2018-03-06 | |
| 246 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,869,454 | -135,500 | 0.04 | -0.00 | 2018-03-06 | |
| 247 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,188,060 | -148,806 | 0.03 | -0.00 | 2018-03-06 | |
| 248 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 386,771,655 | -268,011 | 4.07 | -0.00 | 2018-03-06 | |
| 249 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 558,649,984 | -291,533 | 5.88 | -0.00 | 2018-03-06 | |
| 250 | C00010 | CITIBANK N.A. | 534,988,227 | -889,315 | 5.63 | -0.01 | 2018-03-06 | |
| 251 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,327,354 | -1,175,701 | 0.09 | -0.01 | 2018-03-06 | |
| 252 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,190,311,562 | -1,575,066 | 12.53 | -0.02 | 2018-03-06 | |
| 253 | C00074 | DEUTSCHE BANK AG | 144,688,141 | -1,776,276 | 1.52 | -0.02 | 2018-03-06 | |
| 254 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 876,434,440 | -2,660,033 | 9.23 | -0.03 | 2018-03-06 | |
| 254 | Total changed named holdings | 6,516,096,934 | -601 | 68.59 | -0.00 | |||
| 277 | Unchanged named holdings | 15,386,620 | 0 | 0.16 | 0.00 | |||
| 531 | Total named holdings | 6,531,483,554 | -601 | 68.76 | 0.00 | |||
| 300 | Unnamed Investor Participants | 3,273,813 | 100 | 0.03 | 0.00 | |||
| 831 | Total securities in CCASS | 6,534,757,367 | -501 | 68.79 | -0.00 | |||
| Securities not in CCASS | 2,964,618,720 | 501 | 31.21 | 0.00 | ||||
| Issued securities | 9,499,376,087 | 0 | 100.00 | 0.00 | 28-Feb-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-02 |
| Volume | 25,891,511 |
| Turnover | 11,341,295,306 |
| Average price | 438.031 |
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