TENCENT HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00700 | 2004-06-16 |
CCASS holding changes from 2019-03-14 to 2019-03-15
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 | 1,093,370,890 | 3,750,916 | 11.48 | 0.04 | 2019-03-15 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 360,954,134 | 1,385,839 | 3.79 | 0.01 | 2019-03-15 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,699,724,535 | 836,624 | 17.85 | 0.01 | 2019-03-15 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 2,476,061 | 541,224 | 0.03 | 0.01 | 2019-03-15 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,923,295 | 223,600 | 0.03 | 0.00 | 2019-03-15 | |
| 6 | B01995 | GARY CHENG SECURITIES LTD | 120,100 | 100,000 | 0.00 | 0.00 | 2019-03-15 | |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,490,932 | 99,400 | 0.06 | 0.00 | 2019-03-15 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 302,142,883 | 90,278 | 3.17 | 0.00 | 2019-03-15 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,098,161 | 63,201 | 0.02 | 0.00 | 2019-03-15 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 19,775,039 | 50,700 | 0.21 | 0.00 | 2019-03-15 | |
| 11 | C00016 | DBS BANK LTD | 13,784,623 | 47,066 | 0.14 | 0.00 | 2019-03-15 | |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 46,100 | 43,400 | 0.00 | 0.00 | 2019-03-15 | |
| 13 | C00010 | CITIBANK N.A. | 568,479,033 | 34,572 | 5.97 | 0.00 | 2019-03-15 | |
| 14 | C00012 | DAH SING BANK LTD | 1,219,932 | 30,000 | 0.01 | 0.00 | 2019-03-15 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 17,882,358 | 25,676 | 0.19 | 0.00 | 2019-03-15 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 7,397,431 | 25,440 | 0.08 | 0.00 | 2019-03-15 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,430,407 | 23,800 | 0.21 | 0.00 | 2019-03-15 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,529,793 | 22,559 | 0.15 | 0.00 | 2019-03-15 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,309,774 | 21,100 | 0.02 | 0.00 | 2019-03-15 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 937,250 | 19,900 | 0.01 | 0.00 | 2019-03-15 | |
| 21 | B01824 | INSTINET PACIFIC LTD | 55,700 | 18,800 | 0.00 | 0.00 | 2019-03-15 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,982,360 | 16,400 | 0.05 | 0.00 | 2019-03-15 | |
| 23 | B01298 | GET NICE SECURITIES LTD | 225,300 | 10,200 | 0.00 | 0.00 | 2019-03-15 | |
| 24 | B01520 | NORTH SEA SECURITIES LTD | 47,800 | 10,000 | 0.00 | 0.00 | 2019-03-15 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,535,582 | 9,800 | 0.02 | 0.00 | 2019-03-15 | |
| 26 | B01459 | IFAST SECURITIES (HK) LTD | 208,825 | 8,900 | 0.00 | 0.00 | 2019-03-15 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 7,838,839 | 6,300 | 0.08 | 0.00 | 2019-03-15 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,465,332 | 4,700 | 0.06 | 0.00 | 2019-03-15 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,531,476 | 4,300 | 0.05 | 0.00 | 2019-03-15 | |
| 30 | B01338 | EMPEROR SECURITIES LTD | 2,308,015 | 3,900 | 0.02 | 0.00 | 2019-03-15 | |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,523,090 | 3,100 | 0.02 | 0.00 | 2019-03-15 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 786,358 | 3,000 | 0.01 | 0.00 | 2019-03-15 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,933,074 | 2,500 | 0.05 | 0.00 | 2019-03-15 | |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 317,780 | 2,500 | 0.00 | 0.00 | 2019-03-15 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,884,300 | 2,300 | 0.04 | 0.00 | 2019-03-15 | |
| 36 | B01252 | CORPORATE BROKERS LTD | 60,900 | 2,000 | 0.00 | 0.00 | 2019-03-15 | |
| 37 | B01633 | ENLIGHTEN SECURITIES LTD | 39,900 | 2,000 | 0.00 | 0.00 | 2019-03-15 | |
| 38 | B02137 | GREENCOURT FINANCIAL CO., LTD | 2,300 | 2,000 | 0.00 | 0.00 | 2019-03-15 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,698,373 | 1,960 | 0.06 | 0.00 | 2019-03-15 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 2,054,983 | 1,900 | 0.02 | 0.00 | 2019-03-15 | |
| 41 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 82,220 | 1,900 | 0.00 | 0.00 | 2019-03-15 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 2,039,876 | 1,700 | 0.02 | 0.00 | 2019-03-15 | |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 21,200 | 1,600 | 0.00 | 0.00 | 2019-03-15 | |
| 44 | B01523 | EVER-LONG SECURITIES CO LTD | 31,600 | 1,500 | 0.00 | 0.00 | 2019-03-15 | |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 486,250 | 1,500 | 0.01 | 0.00 | 2019-03-15 | |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,151,700 | 1,500 | 0.03 | 0.00 | 2019-03-15 | |
| 47 | B01184 | QUAM SECURITIES LTD | 733,485 | 1,500 | 0.01 | 0.00 | 2019-03-15 | |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 221,282 | 1,200 | 0.00 | 0.00 | 2019-03-15 | |
| 49 | B01445 | VICTORY SECURITIES CO LTD | 656,400 | 1,200 | 0.01 | 0.00 | 2019-03-15 | |
| 50 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,065,800 | 1,100 | 0.01 | 0.00 | 2019-03-15 | |
| 51 | B01914 | JEFFERIES HONG KONG LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-03-15 | |
| 52 | B01571 | KARFORD SECURITIES LTD | 3,200 | 1,000 | 0.00 | 0.00 | 2019-03-15 | |
| 53 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 942,700 | 1,000 | 0.01 | 0.00 | 2019-03-15 | |
| 54 | B01619 | TUNG WUI SECURITIES CO LTD | 6,400 | 1,000 | 0.00 | 0.00 | 2019-03-15 | |
| 55 | B01351 | WING FUNG SECURITIES LTD | 96,700 | 1,000 | 0.00 | 0.00 | 2019-03-15 | |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,151,580 | 800 | 0.01 | 0.00 | 2019-03-15 | |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,965,915 | 800 | 0.12 | 0.00 | 2019-03-15 | |
| 58 | B01556 | LUK FOOK SECURITIES (HK) LTD | 420,300 | 700 | 0.00 | 0.00 | 2019-03-15 | |
| 59 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 9,755 | 600 | 0.00 | 0.00 | 2019-03-15 | |
| 60 | B01666 | GLORY SUN SECURITIES LTD | 147,600 | 600 | 0.00 | 0.00 | 2019-03-15 | |
| 61 | B01489 | GRAND CARTEL SECURITIES CO LTD | 2,800 | 600 | 0.00 | 0.00 | 2019-03-15 | |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,202,726 | 600 | 0.02 | 0.00 | 2019-03-15 | |
| 63 | B01460 | BERICH BROKERAGE LTD | 6,600 | 400 | 0.00 | 0.00 | 2019-03-15 | |
| 64 | B01964 | HALCYON SECURITIES LTD | 22,400 | 400 | 0.00 | 0.00 | 2019-03-15 | |
| 65 | B01963 | TFI SECURITIES AND FUTURES LTD | 31,400 | 400 | 0.00 | 0.00 | 2019-03-15 | |
| 66 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 89,506 | 330 | 0.00 | 0.00 | 2019-03-15 | |
| 67 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 736,228 | 300 | 0.01 | 0.00 | 2019-03-15 | |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 191,682 | 300 | 0.00 | 0.00 | 2019-03-15 | |
| 69 | B01324 | FUNDERSTONE SECURITIES LTD | 317,600 | 300 | 0.00 | 0.00 | 2019-03-15 | |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 357,336 | 300 | 0.00 | 0.00 | 2019-03-15 | |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 48,700 | 300 | 0.00 | 0.00 | 2019-03-15 | |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 263,600 | 300 | 0.00 | 0.00 | 2019-03-15 | |
| 73 | B01904 | VALUABLE CAPITAL LTD | 333,711 | 300 | 0.00 | 0.00 | 2019-03-15 | |
| 74 | B01328 | BAN HIN SECURITIES CO LTD | 7,400 | 200 | 0.00 | 0.00 | 2019-03-15 | |
| 75 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 4,100 | 200 | 0.00 | 0.00 | 2019-03-15 | |
| 76 | B01819 | M SECURITIES LTD | 2,100 | 200 | 0.00 | 0.00 | 2019-03-15 | |
| 77 | B01680 | SUCCESS SECURITIES LTD | 19,200 | 200 | 0.00 | 0.00 | 2019-03-15 | |
| 78 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 74,200 | 200 | 0.00 | 0.00 | 2019-03-15 | |
| 79 | B01458 | YICKO SECURITIES LTD | 30,300 | 200 | 0.00 | 0.00 | 2019-03-15 | |
| 80 | B02102 | ZINVEST GLOBAL LTD | 14,000 | 200 | 0.00 | 0.00 | 2019-03-15 | |
| 81 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,601,612 | 157 | 0.03 | 0.00 | 2019-03-15 | |
| 82 | B01769 | ONE CHINA SECURITIES LTD | 10,335 | 128 | 0.00 | 0.00 | 2019-03-15 | |
| 83 | B01343 | CELETIO INVESTMENTS LTD | 37,100 | 100 | 0.00 | 0.00 | 2019-03-15 | |
| 84 | B01373 | CHRISTFUND SECURITIES LTD | 89,400 | 100 | 0.00 | 0.00 | 2019-03-15 | |
| 85 | B01601 | CSC SECURITIES (HK) LTD | 87,300 | 100 | 0.00 | 0.00 | 2019-03-15 | |
| 86 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 226,790 | 100 | 0.00 | 0.00 | 2019-03-15 | |
| 87 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 6,300 | 100 | 0.00 | 0.00 | 2019-03-15 | |
| 88 | B01462 | MANGO FINANCIAL LTD | 69,100 | 100 | 0.00 | 0.00 | 2019-03-15 | |
| 89 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 745,850 | 100 | 0.01 | 0.00 | 2019-03-15 | |
| 90 | B01648 | STELLAR SECURITIES LTD | 15,300 | 100 | 0.00 | 0.00 | 2019-03-15 | |
| 91 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 800 | 100 | 0.00 | 0.00 | 2019-03-15 | |
| 92 | B01535 | WING YEE SECURITIES CO LTD | 13,300 | 100 | 0.00 | 0.00 | 2019-03-15 | |
| 93 | B01546 | WO FUNG SECURITIES CO LTD | 22,700 | 100 | 0.00 | 0.00 | 2019-03-15 | |
| 94 | B01340 | LEHIN SECURITIES LTD | 29,742 | -19 | 0.00 | -0.00 | 2019-03-15 | |
| 95 | B01941 | CENTALINE SECURITIES LTD | 32,900 | -100 | 0.00 | -0.00 | 2019-03-15 | |
| 96 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,577,372 | -100 | 0.05 | -0.00 | 2019-03-15 | |
| 97 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,567,755 | -100 | 0.04 | -0.00 | 2019-03-15 | |
| 98 | B02120 | LIVERMORE HOLDINGS LTD | 27,700 | -100 | 0.00 | -0.00 | 2019-03-15 | |
| 99 | B01915 | METAVERSE SECURITIES LTD | 62,900 | -100 | 0.00 | -0.00 | 2019-03-15 | |
| 100 | B01427 | TSE'S SECURITIES LTD | 28,500 | -100 | 0.00 | -0.00 | 2019-03-15 | |
| 101 | B01852 | ARTA GLOBAL MARKETS LTD | 61,000 | -200 | 0.00 | -0.00 | 2019-03-15 | |
| 102 | B01356 | DELTA ASIA SECURITIES LTD | 61,900 | -200 | 0.00 | -0.00 | 2019-03-15 | |
| 103 | B02032 | FORTHRIGHT SECURITIES CO LTD | 77,600 | -200 | 0.00 | -0.00 | 2019-03-15 | |
| 104 | B01575 | MASTER TRADEMORE SECURITIES LTD | 28,200 | -200 | 0.00 | -0.00 | 2019-03-15 | |
| 105 | B01607 | RHB SECURITIES HONG KONG LTD | 328,780 | -200 | 0.00 | -0.00 | 2019-03-15 | |
| 106 | B01415 | TARZAN STOCK & SHARES LTD | 61,900 | -200 | 0.00 | -0.00 | 2019-03-15 | |
| 107 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,804,455 | -300 | 0.02 | -0.00 | 2019-03-15 | |
| 108 | B01213 | MONEYMORE SECURITIES LTD | 11,300 | -300 | 0.00 | -0.00 | 2019-03-15 | |
| 109 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 100,200 | -300 | 0.00 | -0.00 | 2019-03-15 | |
| 110 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 332,800 | -400 | 0.00 | -0.00 | 2019-03-15 | |
| 111 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 128,600 | -400 | 0.00 | -0.00 | 2019-03-15 | |
| 112 | B01597 | TIMES SECURITIES CO LTD | 25,700 | -400 | 0.00 | -0.00 | 2019-03-15 | |
| 113 | B01416 | VC BROKERAGE LTD | 46,170 | -400 | 0.00 | -0.00 | 2019-03-15 | |
| 114 | B01425 | WELLFULL SECURITIES CO LTD | 150,200 | -400 | 0.00 | -0.00 | 2019-03-15 | |
| 115 | B01410 | WINGS SECURITIES (HK) LTD | 4,500 | -500 | 0.00 | -0.00 | 2019-03-15 | |
| 116 | B01472 | SUN GROWTH SECURITIES LTD | 22,600 | -700 | 0.00 | -0.00 | 2019-03-15 | |
| 117 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 253,700 | -1,000 | 0.00 | -0.00 | 2019-03-15 | |
| 118 | B01519 | GOOD HARVEST SECURITIES CO LTD | 39,800 | -1,000 | 0.00 | -0.00 | 2019-03-15 | |
| 119 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 41,800 | -1,100 | 0.00 | -0.00 | 2019-03-15 | |
| 120 | B01173 | RIFA SECURITIES LTD | 37,800 | -1,100 | 0.00 | -0.00 | 2019-03-15 | |
| 121 | C00095 | EFG BANK AG | 1,816,609 | -1,400 | 0.02 | -0.00 | 2019-03-15 | |
| 122 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,996,768 | -1,600 | 0.03 | -0.00 | 2019-03-15 | |
| 123 | B01843 | TELECOM KING SECURITIES LTD | 97,900 | -1,600 | 0.00 | -0.00 | 2019-03-15 | |
| 124 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 166,800 | -1,700 | 0.00 | -0.00 | 2019-03-15 | |
| 125 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,272,380 | -1,778 | 0.23 | -0.00 | 2019-03-15 | |
| 126 | C00048 | CHIYU BANKING CORPORATION LTD | 1,267,610 | -1,800 | 0.01 | -0.00 | 2019-03-15 | |
| 127 | B01673 | FULBRIGHT SECURITIES LTD | 272,256 | -1,800 | 0.00 | -0.00 | 2019-03-15 | |
| 128 | B01610 | KGI ASIA LTD | 2,254,863 | -2,000 | 0.02 | -0.00 | 2019-03-15 | |
| 129 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,043,800 | -2,200 | 0.02 | -0.00 | 2019-03-15 | |
| 130 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 603,300 | -2,500 | 0.01 | -0.00 | 2019-03-15 | |
| 131 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 889,642 | -2,900 | 0.01 | -0.00 | 2019-03-15 | |
| 132 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 902,300 | -3,500 | 0.01 | -0.00 | 2019-03-15 | |
| 133 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 1,500 | -4,000 | 0.00 | -0.00 | 2019-03-15 | |
| 134 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 14,700 | -4,100 | 0.00 | -0.00 | 2019-03-15 | |
| 135 | B01253 | STOCKWELL SECURITIES LTD | 32,450 | -5,000 | 0.00 | -0.00 | 2019-03-15 | |
| 136 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 192,060 | -5,100 | 0.00 | -0.00 | 2019-03-15 | |
| 137 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,576,900 | -5,800 | 0.02 | -0.00 | 2019-03-15 | |
| 138 | B01138 | CLSA LTD | 641,064 | -6,800 | 0.01 | -0.00 | 2019-03-15 | |
| 139 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,883,765 | -7,200 | 0.06 | -0.00 | 2019-03-15 | |
| 140 | B01773 | TOYO SECURITIES ASIA LTD | 1,558,300 | -7,700 | 0.02 | -0.00 | 2019-03-15 | |
| 141 | B01885 | HAFOO SECURITIES LTD | 195,875 | -8,200 | 0.00 | -0.00 | 2019-03-15 | |
| 142 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,175,277 | -8,500 | 0.02 | -0.00 | 2019-03-15 | |
| 143 | B01297 | ONSHINE SECURITIES LTD | 60,800 | -9,700 | 0.00 | -0.00 | 2019-03-15 | |
| 144 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,699,937 | -10,100 | 0.02 | -0.00 | 2019-03-15 | |
| 145 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 190,600 | -11,200 | 0.00 | -0.00 | 2019-03-15 | |
| 146 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 987,244 | -13,200 | 0.01 | -0.00 | 2019-03-15 | |
| 147 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,362,760 | -13,830 | 0.06 | -0.00 | 2019-03-15 | |
| 148 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,263,736 | -17,800 | 0.01 | -0.00 | 2019-03-15 | |
| 149 | B01119 | CELESTIAL SECURITIES LTD | 416,600 | -19,200 | 0.00 | -0.00 | 2019-03-15 | |
| 150 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,506,596 | -20,150 | 0.50 | -0.00 | 2019-03-15 | |
| 151 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,822,291 | -30,100 | 0.05 | -0.00 | 2019-03-15 | |
| 152 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,152,367 | -33,385 | 0.30 | -0.00 | 2019-03-15 | |
| 153 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,132,800 | -40,400 | 0.01 | -0.00 | 2019-03-15 | |
| 154 | B01438 | KINGSTON SECURITIES LTD | 21,100 | -40,800 | 0.00 | -0.00 | 2019-03-15 | |
| 155 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,676,510 | -46,700 | 0.02 | -0.00 | 2019-03-15 | |
| 156 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,537,067 | -49,200 | 0.05 | -0.00 | 2019-03-15 | |
| 157 | B01376 | PUBLIC SECURITIES LTD | 8,137,030 | -54,700 | 0.09 | -0.00 | 2019-03-15 | |
| 158 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,254,160 | -55,100 | 0.06 | -0.00 | 2019-03-15 | |
| 159 | B01130 | BOCI SECURITIES LTD | 164,873,630 | -59,243 | 1.73 | -0.00 | 2019-03-15 | |
| 160 | B01893 | WINCO SECURITIES CO LTD | 24,300 | -100,000 | 0.00 | -0.00 | 2019-03-15 | |
| 161 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,739,130 | -145,235 | 0.04 | -0.00 | 2019-03-15 | |
| 162 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 83,416,326 | -151,400 | 0.88 | -0.00 | 2019-03-15 | |
| 163 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,763,974 | -167,200 | 0.34 | -0.00 | 2019-03-15 | |
| 164 | C00102 | MACQUARIE BANK LTD | 103,500 | -204,519 | 0.00 | -0.00 | 2019-03-15 | |
| 165 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,241,283,792 | -314,719 | 13.04 | -0.00 | 2019-03-15 | |
| 166 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 199,849 | -592,525 | 0.00 | -0.01 | 2019-03-15 | |
| 167 | C00093 | BNP PARIBAS | 89,334,102 | -673,771 | 0.94 | -0.01 | 2019-03-15 | |
| 168 | C00074 | DEUTSCHE BANK AG | 150,846,622 | -731,147 | 1.58 | -0.01 | 2019-03-15 | |
| 169 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 334,108,109 | -3,869,649 | 3.51 | -0.04 | 2019-03-15 | |
| 169 | Total changed named holdings | 6,485,226,382 | 10,400 | 68.12 | 0.00 | |||
| 379 | Unchanged named holdings | 59,214,108 | 0 | 0.62 | 0.00 | |||
| 548 | Total named holdings | 6,544,440,490 | 10,400 | 68.74 | 0.00 | |||
| 375 | Unnamed Investor Participants | 3,565,060 | -3,000 | 0.04 | -0.00 | |||
| 923 | Total securities in CCASS | 6,548,005,550 | 7,400 | 68.78 | 0.00 | |||
| Securities not in CCASS | 2,972,372,329 | -7,400 | 31.22 | -0.00 | ||||
| Issued securities | 9,520,377,879 | 0 | 100.00 | 0.00 | 28-Feb-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-13 |
| Volume | 12,119,730 |
| Turnover | 4,341,801,006 |
| Average price | 358.242 |
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