TENCENT HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00700 | 2004-06-16 |
CCASS holding changes from 2022-03-22 to 2022-03-23
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 | C00010 | CITIBANK N.A. | 520,522,406 | 2,750,986 | 5.42 | 0.03 | 2022-03-23 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 283,104,355 | 1,688,622 | 2.95 | 0.02 | 2022-03-23 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,246,167 | 1,688,498 | 0.63 | 0.02 | 2022-03-23 | |
| 4 | C00093 | BNP PARIBAS | 73,889,709 | 1,207,208 | 0.77 | 0.01 | 2022-03-23 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 362,438,978 | 856,032 | 3.77 | 0.01 | 2022-03-23 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 401,176,171 | 336,922 | 4.17 | 0.00 | 2022-03-23 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,360,445 | 162,522 | 0.50 | 0.00 | 2022-03-23 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,879,805 | 157,200 | 0.05 | 0.00 | 2022-03-23 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,348,943 | 152,908 | 0.28 | 0.00 | 2022-03-23 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 283,786,791 | 148,564 | 2.95 | 0.00 | 2022-03-23 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,990,098 | 111,846 | 0.07 | 0.00 | 2022-03-23 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,040,792 | 108,900 | 0.24 | 0.00 | 2022-03-23 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 8,108,299 | 68,082 | 0.08 | 0.00 | 2022-03-23 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 13,726,734 | 65,500 | 0.14 | 0.00 | 2022-03-23 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,475,701 | 65,200 | 0.04 | 0.00 | 2022-03-23 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,155,211 | 59,600 | 0.07 | 0.00 | 2022-03-23 | |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,738,360 | 51,704 | 0.10 | 0.00 | 2022-03-23 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,697,239 | 37,200 | 0.04 | 0.00 | 2022-03-23 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 22,352,037 | 36,448 | 0.23 | 0.00 | 2022-03-23 | |
| 20 | B01138 | CLSA LTD | 354,638 | 32,500 | 0.00 | 0.00 | 2022-03-23 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,625,906 | 31,659 | 0.02 | 0.00 | 2022-03-23 | |
| 22 | B01343 | CELETIO INVESTMENTS LTD | 71,100 | 30,000 | 0.00 | 0.00 | 2022-03-23 | |
| 23 | B01824 | INSTINET PACIFIC LTD | 365,300 | 30,000 | 0.00 | 0.00 | 2022-03-23 | |
| 24 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 109,800 | 30,000 | 0.00 | 0.00 | 2022-03-23 | |
| 25 | B01610 | KGI ASIA LTD | 3,087,046 | 28,800 | 0.03 | 0.00 | 2022-03-23 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 989,226 | 24,971 | 0.01 | 0.00 | 2022-03-23 | |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,739,934 | 18,700 | 0.06 | 0.00 | 2022-03-23 | |
| 28 | C00095 | EFG BANK AG | 1,390,158 | 17,300 | 0.01 | 0.00 | 2022-03-23 | |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,452,300 | 16,400 | 0.02 | 0.00 | 2022-03-23 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,377,789 | 16,200 | 0.05 | 0.00 | 2022-03-23 | |
| 31 | B01894 | MFG LIMITED | 223,507 | 15,800 | 0.00 | 0.00 | 2022-03-23 | |
| 32 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 30,000 | 14,300 | 0.00 | 0.00 | 2022-03-23 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 9,611,577 | 14,272 | 0.10 | 0.00 | 2022-03-23 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 1,686,460 | 14,100 | 0.02 | 0.00 | 2022-03-23 | |
| 35 | B01885 | HAFOO SECURITIES LTD | 937,776 | 13,800 | 0.01 | 0.00 | 2022-03-23 | |
| 36 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 343,499 | 13,000 | 0.00 | 0.00 | 2022-03-23 | |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,895,652 | 10,800 | 0.06 | 0.00 | 2022-03-23 | |
| 38 | B01470 | HUNG SING SECURITIES LTD | 110,400 | 10,500 | 0.00 | 0.00 | 2022-03-23 | |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 334,200 | 10,300 | 0.00 | 0.00 | 2022-03-23 | |
| 40 | B01173 | RIFA SECURITIES LTD | 54,500 | 9,900 | 0.00 | 0.00 | 2022-03-23 | |
| 41 | B02195 | LONG BRIDGE HK LTD | 348,844 | 9,701 | 0.00 | 0.00 | 2022-03-23 | |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,048,598 | 9,381 | 0.06 | 0.00 | 2022-03-23 | |
| 43 | B01123 | HING WONG SECURITIES LTD | 124,000 | 7,700 | 0.00 | 0.00 | 2022-03-23 | |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 2,271,844 | 7,528 | 0.02 | 0.00 | 2022-03-23 | |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,140,960 | 6,300 | 0.02 | 0.00 | 2022-03-23 | |
| 46 | B01695 | DAH SING SECURITIES LTD | 3,844,081 | 6,250 | 0.04 | 0.00 | 2022-03-23 | |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,829,826 | 6,000 | 0.03 | 0.00 | 2022-03-23 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 1,937,602 | 5,602 | 0.02 | 0.00 | 2022-03-23 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,827,341 | 5,600 | 0.05 | 0.00 | 2022-03-23 | |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,756,329 | 5,266 | 0.07 | 0.00 | 2022-03-23 | |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,256,198 | 5,100 | 0.12 | 0.00 | 2022-03-23 | |
| 52 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 20,900 | 5,000 | 0.00 | 0.00 | 2022-03-23 | |
| 53 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 633,986 | 4,700 | 0.01 | 0.00 | 2022-03-23 | |
| 54 | B01183 | CHONG HING SECURITIES LTD | 962,747 | 4,600 | 0.01 | 0.00 | 2022-03-23 | |
| 55 | B01121 | SG SECURITIES (HK) LTD | 1,901,742 | 4,489 | 0.02 | 0.00 | 2022-03-23 | |
| 56 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 788,682 | 3,900 | 0.01 | 0.00 | 2022-03-23 | |
| 57 | B01853 | CMBC SECURITIES CO LTD | 10,100 | 3,900 | 0.00 | 0.00 | 2022-03-23 | |
| 58 | B01666 | GLORY SUN SECURITIES LTD | 252,600 | 3,900 | 0.00 | 0.00 | 2022-03-23 | |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,238,088 | 3,900 | 0.01 | 0.00 | 2022-03-23 | |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 182,215 | 3,600 | 0.00 | 0.00 | 2022-03-23 | |
| 61 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 148,000 | 3,300 | 0.00 | 0.00 | 2022-03-23 | |
| 62 | B01556 | LUK FOOK SECURITIES (HK) LTD | 358,734 | 3,300 | 0.00 | 0.00 | 2022-03-23 | |
| 63 | B01564 | ABCI SECURITIES CO LTD | 405,100 | 3,100 | 0.00 | 0.00 | 2022-03-23 | |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 160,740 | 3,100 | 0.00 | 0.00 | 2022-03-23 | |
| 65 | B02091 | STAR RIVER SECURITIES LTD | 32,800 | 2,800 | 0.00 | 0.00 | 2022-03-23 | |
| 66 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,303,614 | 2,700 | 0.01 | 0.00 | 2022-03-23 | |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,443,946 | 2,400 | 0.08 | 0.00 | 2022-03-23 | |
| 68 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 192,637 | 2,400 | 0.00 | 0.00 | 2022-03-23 | |
| 69 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,141,298 | 2,100 | 0.01 | 0.00 | 2022-03-23 | |
| 70 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 58,400 | 2,000 | 0.00 | 0.00 | 2022-03-23 | |
| 71 | B01973 | PC SECURITIES LTD | 227,300 | 2,000 | 0.00 | 0.00 | 2022-03-23 | |
| 72 | B01540 | UPBEST SECURITIES CO LTD | 47,700 | 2,000 | 0.00 | 0.00 | 2022-03-23 | |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 601,598 | 1,800 | 0.01 | 0.00 | 2022-03-23 | |
| 74 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,246,240 | 1,800 | 0.02 | 0.00 | 2022-03-23 | |
| 75 | B01297 | ONSHINE SECURITIES LTD | 17,300 | 1,800 | 0.00 | 0.00 | 2022-03-23 | |
| 76 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 897,684 | 1,400 | 0.01 | 0.00 | 2022-03-23 | |
| 77 | B01217 | TAIPING SECURITIES (HK) CO LTD | 133,630 | 1,300 | 0.00 | 0.00 | 2022-03-23 | |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,289,828 | 1,200 | 0.02 | 0.00 | 2022-03-23 | |
| 79 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,396,894 | 1,200 | 0.04 | 0.00 | 2022-03-23 | |
| 80 | C00018 | HANG SENG BANK LTD | 24,832,411 | 1,140 | 0.26 | 0.00 | 2022-03-23 | |
| 81 | B01376 | PUBLIC SECURITIES LTD | 7,768,430 | 1,100 | 0.08 | 0.00 | 2022-03-23 | |
| 82 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 20,100 | 1,000 | 0.00 | 0.00 | 2022-03-23 | |
| 83 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 29,500 | 1,000 | 0.00 | 0.00 | 2022-03-23 | |
| 84 | B01212 | HENYEP SECURITIES LTD | 31,400 | 1,000 | 0.00 | 0.00 | 2022-03-23 | |
| 85 | B01697 | JS SECURITIES LTD | 8,300 | 1,000 | 0.00 | 0.00 | 2022-03-23 | |
| 86 | B01765 | PROMISING SECURITIES CO LTD | 9,200 | 1,000 | 0.00 | 0.00 | 2022-03-23 | |
| 87 | B02032 | FORTHRIGHT SECURITIES CO LTD | 383,425 | 900 | 0.00 | 0.00 | 2022-03-23 | |
| 88 | B01814 | WELL LINK SECURITIES LTD | 134,900 | 900 | 0.00 | 0.00 | 2022-03-23 | |
| 89 | B02047 | EDDID SECURITIES AND FUTURES LTD | 60,900 | 800 | 0.00 | 0.00 | 2022-03-23 | |
| 90 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 778,428 | 800 | 0.01 | 0.00 | 2022-03-23 | |
| 91 | B01184 | QUAM SECURITIES LTD | 226,303 | 800 | 0.00 | 0.00 | 2022-03-23 | |
| 92 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 107,100 | 700 | 0.00 | 0.00 | 2022-03-23 | |
| 93 | B01459 | IFAST SECURITIES (HK) LTD | 696,985 | 700 | 0.01 | 0.00 | 2022-03-23 | |
| 94 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 107,000 | 700 | 0.00 | 0.00 | 2022-03-23 | |
| 95 | B01423 | PRUDENTIAL BROKERAGE LTD | 375,378 | 700 | 0.00 | 0.00 | 2022-03-23 | |
| 96 | B01445 | VICTORY SECURITIES CO LTD | 229,300 | 700 | 0.00 | 0.00 | 2022-03-23 | |
| 97 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 886,398 | 700 | 0.01 | 0.00 | 2022-03-23 | |
| 98 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 6,900 | 600 | 0.00 | 0.00 | 2022-03-23 | |
| 99 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,218,492 | 500 | 0.01 | 0.00 | 2022-03-23 | |
| 100 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 32,900 | 500 | 0.00 | 0.00 | 2022-03-23 | |
| 101 | B02120 | LIVERMORE HOLDINGS LTD | 335,900 | 500 | 0.00 | 0.00 | 2022-03-23 | |
| 102 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 21,400 | 500 | 0.00 | 0.00 | 2022-03-23 | |
| 103 | B02097 | POLY WEALTH SECURITIES LTD | 6,100 | 500 | 0.00 | 0.00 | 2022-03-23 | |
| 104 | B01275 | SANFULL SECURITIES LTD | 148,600 | 500 | 0.00 | 0.00 | 2022-03-23 | |
| 105 | B01769 | ONE CHINA SECURITIES LTD | 24,293 | 410 | 0.00 | 0.00 | 2022-03-23 | |
| 106 | B01852 | ARTA GLOBAL MARKETS LTD | 35,600 | 400 | 0.00 | 0.00 | 2022-03-23 | |
| 107 | B02061 | GRAND PARTNERS SECURITIES LTD | 9,200 | 400 | 0.00 | 0.00 | 2022-03-23 | |
| 108 | B01843 | TELECOM KING SECURITIES LTD | 83,155 | 400 | 0.00 | 0.00 | 2022-03-23 | |
| 109 | B01509 | UNICORN SECURITIES CO LTD | 47,800 | 400 | 0.00 | 0.00 | 2022-03-23 | |
| 110 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 59,300 | 400 | 0.00 | 0.00 | 2022-03-23 | |
| 111 | B01417 | CHEE TAK SECURITIES LTD | 3,600 | 300 | 0.00 | 0.00 | 2022-03-23 | |
| 112 | B01514 | KARL-THOMSON SECURITIES CO LTD | 58,100 | 300 | 0.00 | 0.00 | 2022-03-23 | |
| 113 | B01525 | KEE CHEONG SECURITIES CO LTD | 8,100 | 300 | 0.00 | 0.00 | 2022-03-23 | |
| 114 | B01767 | NEW GALA SECURITIES CO LTD | 7,700 | 300 | 0.00 | 0.00 | 2022-03-23 | |
| 115 | B01700 | REALINK FINANCIAL TRADE LTD | 34,500 | 300 | 0.00 | 0.00 | 2022-03-23 | |
| 116 | B01803 | RICH BAY SECURITIES LTD | 35,830 | 300 | 0.00 | 0.00 | 2022-03-23 | |
| 117 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 124,100 | 300 | 0.00 | 0.00 | 2022-03-23 | |
| 118 | B01416 | VC BROKERAGE LTD | 37,370 | 300 | 0.00 | 0.00 | 2022-03-23 | |
| 119 | B01673 | FULBRIGHT SECURITIES LTD | 300,796 | 200 | 0.00 | 0.00 | 2022-03-23 | |
| 120 | B01696 | HANTEC SECURITIES CO LTD | 60,500 | 200 | 0.00 | 0.00 | 2022-03-23 | |
| 121 | B01571 | KARFORD SECURITIES LTD | 9,000 | 200 | 0.00 | 0.00 | 2022-03-23 | |
| 122 | B01575 | MASTER TRADEMORE SECURITIES LTD | 11,700 | 200 | 0.00 | 0.00 | 2022-03-23 | |
| 123 | B01651 | MING HON SECURITIES LTD | 14,300 | 200 | 0.00 | 0.00 | 2022-03-23 | |
| 124 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 71,400 | 200 | 0.00 | 0.00 | 2022-03-23 | |
| 125 | B02138 | TIGER FAITH SECURITIES LTD | 9,800 | 200 | 0.00 | 0.00 | 2022-03-23 | |
| 126 | B02159 | USMART SECURITIES LTD | 251,961 | 200 | 0.00 | 0.00 | 2022-03-23 | |
| 127 | B01535 | WING YEE SECURITIES CO LTD | 9,600 | 200 | 0.00 | 0.00 | 2022-03-23 | |
| 128 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 1,500 | 100 | 0.00 | 0.00 | 2022-03-23 | |
| 129 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 75,800 | 100 | 0.00 | 0.00 | 2022-03-23 | |
| 130 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 59,600 | 100 | 0.00 | 0.00 | 2022-03-23 | |
| 131 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 179,290 | 100 | 0.00 | 0.00 | 2022-03-23 | |
| 132 | B01907 | CHINA DEMETER SECURITIES LTD | 6,900 | 100 | 0.00 | 0.00 | 2022-03-23 | |
| 133 | B01373 | CHRISTFUND SECURITIES LTD | 131,200 | 100 | 0.00 | 0.00 | 2022-03-23 | |
| 134 | B01500 | D.J. SECURITIES LTD | 12,000 | 100 | 0.00 | 0.00 | 2022-03-23 | |
| 135 | B01356 | DELTA ASIA SECURITIES LTD | 88,200 | 100 | 0.00 | 0.00 | 2022-03-23 | |
| 136 | B01141 | FE SECURITIES LTD | 9,700 | 100 | 0.00 | 0.00 | 2022-03-23 | |
| 137 | B01372 | FIRST WORLDSEC SECURITIES LTD | 15,700 | 100 | 0.00 | 0.00 | 2022-03-23 | |
| 138 | B02057 | FUNDE SECURITIES LTD | 4,100 | 100 | 0.00 | 0.00 | 2022-03-23 | |
| 139 | B01478 | GOLDBRIDGE SECURITIES LTD | 2,800 | 100 | 0.00 | 0.00 | 2022-03-23 | |
| 140 | B02192 | HUAFU INTERNATIONAL SECURITIES LTD | 800 | 100 | 0.00 | 0.00 | 2022-03-23 | |
| 141 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 28,700 | 100 | 0.00 | 0.00 | 2022-03-23 | |
| 142 | B01642 | KMT SECURITIES LTD | 7,100 | 100 | 0.00 | 0.00 | 2022-03-23 | |
| 143 | B02199 | LU INTERNATIONAL (HONG KONG) LTD | 1,400 | 100 | 0.00 | 0.00 | 2022-03-23 | |
| 144 | B01935 | MAGIC COMPASS SECURITIES LTD | 7,000 | 100 | 0.00 | 0.00 | 2022-03-23 | |
| 145 | B01747 | MERDEKA SECURITIES LTD | 300 | 100 | 0.00 | 0.00 | 2022-03-23 | |
| 146 | B02042 | MONMONKEY GROUP SECURITIES LTD | 9,500 | 100 | 0.00 | 0.00 | 2022-03-23 | |
| 147 | B02116 | MOUETTE SECURITIES CO LTD | 4,400 | 100 | 0.00 | 0.00 | 2022-03-23 | |
| 148 | B01567 | PRIME SECURITIES LTD | 115,255 | 100 | 0.00 | 0.00 | 2022-03-23 | |
| 149 | B01923 | RUISEN PORT SECURITIES LTD | 3,400 | 100 | 0.00 | 0.00 | 2022-03-23 | |
| 150 | B01645 | SELINA & CO LTD | 1,400 | 100 | 0.00 | 0.00 | 2022-03-23 | |
| 151 | B01585 | SINO GRADE SECURITIES LTD | 21,400 | 100 | 0.00 | 0.00 | 2022-03-23 | |
| 152 | B01158 | SOLID KING SECURITIES LTD | 46,200 | 100 | 0.00 | 0.00 | 2022-03-23 | |
| 153 | B01648 | STELLAR SECURITIES LTD | 15,500 | 100 | 0.00 | 0.00 | 2022-03-23 | |
| 154 | B01815 | T & F EQUITIES LTD | 36,600 | 100 | 0.00 | 0.00 | 2022-03-23 | |
| 155 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 51,400 | 100 | 0.00 | 0.00 | 2022-03-23 | |
| 156 | B01238 | TAI YIP STOCK CO LTD | 22,600 | 100 | 0.00 | 0.00 | 2022-03-23 | |
| 157 | B01546 | WO FUNG SECURITIES CO LTD | 19,900 | 100 | 0.00 | 0.00 | 2022-03-23 | |
| 158 | B01443 | YING WAH SECURITIES CO LTD | 5,200 | 100 | 0.00 | 0.00 | 2022-03-23 | |
| 159 | B01551 | YUE XIU SECURITIES CO LTD | 101,520 | 100 | 0.00 | 0.00 | 2022-03-23 | |
| 160 | B01967 | YUNFENG SECURITIES LTD | 71,672 | 100 | 0.00 | 0.00 | 2022-03-23 | |
| 161 | B02146 | GRAND RICH SECURITIES LTD | 4 | 4 | 0.00 | 0.00 | 2022-03-23 | |
| 162 | B02190 | LUMINEUX SECURITIES LTD | 1,066 | 4 | 0.00 | 0.00 | 2022-03-23 | |
| 163 | B02093 | UPMAX SECURITIES LTD | 6,307 | -15 | 0.00 | -0.00 | 2022-03-23 | |
| 164 | B01329 | BLOOMYEARS LTD | 17,200 | -100 | 0.00 | -0.00 | 2022-03-23 | |
| 165 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 33,600 | -100 | 0.00 | -0.00 | 2022-03-23 | |
| 166 | B01433 | HING WAI ALLIED SECURITIES LTD | 61,500 | -100 | 0.00 | -0.00 | 2022-03-23 | |
| 167 | B01213 | MONEYMORE SECURITIES LTD | 21,000 | -100 | 0.00 | -0.00 | 2022-03-23 | |
| 168 | B01716 | ORIENT SECURITIES LTD | 4,100 | -100 | 0.00 | -0.00 | 2022-03-23 | |
| 169 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 23,000 | -100 | 0.00 | -0.00 | 2022-03-23 | |
| 170 | B01267 | WINFULL SECURITIES LTD | 36,100 | -100 | 0.00 | -0.00 | 2022-03-23 | |
| 171 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 131,700 | -100 | 0.00 | -0.00 | 2022-03-23 | |
| 172 | B01941 | CENTALINE SECURITIES LTD | 83,963 | -185 | 0.00 | -0.00 | 2022-03-23 | |
| 173 | B01523 | EVER-LONG SECURITIES CO LTD | 25,100 | -200 | 0.00 | -0.00 | 2022-03-23 | |
| 174 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 3,000 | -200 | 0.00 | -0.00 | 2022-03-23 | |
| 175 | B02110 | RED EAGLE SECURITIES LTD | 10,900 | -200 | 0.00 | -0.00 | 2022-03-23 | |
| 176 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 11,000 | -200 | 0.00 | -0.00 | 2022-03-23 | |
| 177 | B01809 | CHINA SYSTEM SECURITIES LTD | 32,900 | -300 | 0.00 | -0.00 | 2022-03-23 | |
| 178 | B01253 | STOCKWELL SECURITIES LTD | 33,740 | -300 | 0.00 | -0.00 | 2022-03-23 | |
| 179 | B01340 | LEHIN SECURITIES LTD | 38,052 | -302 | 0.00 | -0.00 | 2022-03-23 | |
| 180 | B01915 | METAVERSE SECURITIES LTD | 67,296 | -404 | 0.00 | -0.00 | 2022-03-23 | |
| 181 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 122,200 | -500 | 0.00 | -0.00 | 2022-03-23 | |
| 182 | B01119 | CELESTIAL SECURITIES LTD | 245,100 | -500 | 0.00 | -0.00 | 2022-03-23 | |
| 183 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 14,700 | -600 | 0.00 | -0.00 | 2022-03-23 | |
| 184 | B02175 | WEBULL SECURITIES LTD | 105,273 | -613 | 0.00 | -0.00 | 2022-03-23 | |
| 185 | B01831 | NERICO BROTHERS LTD | 200 | -700 | 0.00 | -0.00 | 2022-03-23 | |
| 186 | B01290 | SPS SECURITIES LTD | 59,300 | -900 | 0.00 | -0.00 | 2022-03-23 | |
| 187 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 614,600 | -1,100 | 0.01 | -0.00 | 2022-03-23 | |
| 188 | B01252 | CORPORATE BROKERS LTD | 108,400 | -1,400 | 0.00 | -0.00 | 2022-03-23 | |
| 189 | B01298 | GET NICE SECURITIES LTD | 194,900 | -1,500 | 0.00 | -0.00 | 2022-03-23 | |
| 190 | B02179 | YAW KAI FINANCIAL GROUP LTD | 15,600 | -1,500 | 0.00 | -0.00 | 2022-03-23 | |
| 191 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 213,300 | -1,600 | 0.00 | -0.00 | 2022-03-23 | |
| 192 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 306,300 | -1,900 | 0.00 | -0.00 | 2022-03-23 | |
| 193 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,359,390 | -2,000 | 0.01 | -0.00 | 2022-03-23 | |
| 194 | B01324 | FUNDERSTONE SECURITIES LTD | 256,800 | -2,000 | 0.00 | -0.00 | 2022-03-23 | |
| 195 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 355,548 | -2,400 | 0.00 | -0.00 | 2022-03-23 | |
| 196 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,028,248 | -2,500 | 0.01 | -0.00 | 2022-03-23 | |
| 197 | B01351 | WING FUNG SECURITIES LTD | 105,800 | -2,600 | 0.00 | -0.00 | 2022-03-23 | |
| 198 | B02128 | SILVERBRICKS SECURITIES CO LTD | 3,500 | -3,000 | 0.00 | -0.00 | 2022-03-23 | |
| 199 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 13,700 | -3,700 | 0.00 | -0.00 | 2022-03-23 | |
| 200 | B02102 | ZINVEST GLOBAL LTD | 193,100 | -4,200 | 0.00 | -0.00 | 2022-03-23 | |
| 201 | B01338 | EMPEROR SECURITIES LTD | 1,955,591 | -4,400 | 0.02 | -0.00 | 2022-03-23 | |
| 202 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,807,691 | -5,500 | 0.05 | -0.00 | 2022-03-23 | |
| 203 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,109,713 | -5,832 | 0.02 | -0.00 | 2022-03-23 | |
| 204 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,289,054 | -5,900 | 0.01 | -0.00 | 2022-03-23 | |
| 205 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,419,800 | -6,300 | 0.01 | -0.00 | 2022-03-23 | |
| 206 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 985,928 | -6,700 | 0.01 | -0.00 | 2022-03-23 | |
| 207 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,776,062 | -7,400 | 0.02 | -0.00 | 2022-03-23 | |
| 208 | B01130 | BOCI SECURITIES LTD | 160,757,518 | -7,906 | 1.67 | -0.00 | 2022-03-23 | |
| 209 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,248,406 | -12,400 | 0.08 | -0.00 | 2022-03-23 | |
| 210 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 98,900 | -12,400 | 0.00 | -0.00 | 2022-03-23 | |
| 211 | C00026 | CHONG HING BANK LTD | 709,600 | -14,000 | 0.01 | -0.00 | 2022-03-23 | |
| 212 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,552,759 | -14,100 | 0.03 | -0.00 | 2022-03-23 | |
| 213 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 76,400 | -16,400 | 0.00 | -0.00 | 2022-03-23 | |
| 214 | B01818 | I-ACCESS INVESTORS LTD | 117,452 | -28,148 | 0.00 | -0.00 | 2022-03-23 | |
| 215 | B01832 | MIZUHO SECURITIES ASIA LTD | 6,600 | -33,500 | 0.00 | -0.00 | 2022-03-23 | |
| 216 | C00074 | DEUTSCHE BANK AG | 59,342,170 | -88,597 | 0.62 | -0.00 | 2022-03-23 | |
| 217 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,011,298 | -125,500 | 0.03 | -0.00 | 2022-03-23 | |
| 218 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 520,453 | -130,700 | 0.01 | -0.00 | 2022-03-23 | |
| 219 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 274,310 | -229,186 | 0.00 | -0.00 | 2022-03-23 | |
| 220 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,573,932 | -266,400 | 0.39 | -0.00 | 2022-03-23 | |
| 221 | C00016 | DBS BANK LTD | 14,473,019 | -328,761 | 0.15 | -0.00 | 2022-03-23 | |
| 222 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,257,571 | -397,800 | 0.03 | -0.00 | 2022-03-23 | |
| 223 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 293,069,500 | -689,545 | 3.05 | -0.01 | 2022-03-23 | |
| 224 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 360,432,568 | -1,345,192 | 3.75 | -0.01 | 2022-03-23 | |
| 225 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,496,764,011 | -1,902,442 | 25.97 | -0.02 | 2022-03-23 | |
| 226 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,050,430,202 | -4,621,562 | 10.93 | -0.05 | 2022-03-23 | |
| 226 | Total changed named holdings | 6,824,248,622 | -4,371 | 71.00 | -0.00 | |||
| 316 | Unchanged named holdings | 12,817,821 | 0 | 0.13 | 0.00 | |||
| 542 | Total named holdings | 6,837,066,443 | -4,371 | 71.13 | 0.00 | |||
| 419 | Unnamed Investor Participants | 3,652,301 | 3,500 | 0.04 | 0.00 | |||
| 961 | Total securities in CCASS | 6,840,718,744 | -871 | 71.17 | -0.00 | |||
| Securities not in CCASS | 2,771,529,327 | 871 | 28.83 | 0.00 | ||||
| Issued securities | 9,612,248,071 | 0 | 100.00 | 0.00 | 16-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-21 |
| Volume | 30,703,044 |
| Turnover | 11,623,169,924 |
| Average price | 378.567 |
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