TENCENT HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00700 | 2004-06-16 |
CCASS holding changes from 2023-08-07 to 2023-08-08
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 | 987,638,886 | 2,810,479 | 10.34 | 0.03 | 2023-08-08 | |
| 2 | C00111 | SOCIETE GENERALE | 2,995,630 | 1,037,915 | 0.03 | 0.01 | 2023-08-08 | |
| 3 | C00010 | CITIBANK N.A. | 482,049,559 | 761,118 | 5.04 | 0.01 | 2023-08-08 | |
| 4 | C00026 | CHONG HING BANK LTD | 2,038,500 | 700,000 | 0.02 | 0.01 | 2023-08-08 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 963,003 | 642,012 | 0.01 | 0.01 | 2023-08-08 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 431,886,050 | 453,473 | 4.52 | 0.00 | 2023-08-08 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 95,558,842 | 315,416 | 1.00 | 0.00 | 2023-08-08 | |
| 8 | B01130 | BOCI SECURITIES LTD | 202,540,105 | 167,476 | 2.12 | 0.00 | 2023-08-08 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,148,263 | 125,136 | 0.33 | 0.00 | 2023-08-08 | |
| 10 | C00016 | DBS BANK LTD | 19,209,960 | 57,200 | 0.20 | 0.00 | 2023-08-08 | |
| 11 | C00093 | BNP PARIBAS | 67,814,830 | 53,147 | 0.71 | 0.00 | 2023-08-08 | |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,322,040 | 45,200 | 0.14 | 0.00 | 2023-08-08 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,298,114 | 44,900 | 0.24 | 0.00 | 2023-08-08 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,390,934 | 32,900 | 0.03 | 0.00 | 2023-08-08 | |
| 15 | B01832 | MIZUHO SECURITIES ASIA LTD | 224,965 | 29,988 | 0.00 | 0.00 | 2023-08-08 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,459,154 | 26,600 | 0.06 | 0.00 | 2023-08-08 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,918,934 | 23,800 | 0.05 | 0.00 | 2023-08-08 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,575,553 | 21,991 | 0.65 | 0.00 | 2023-08-08 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 1,276,086 | 21,434 | 0.01 | 0.00 | 2023-08-08 | |
| 20 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 40,010 | 20,100 | 0.00 | 0.00 | 2023-08-08 | |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,232,100 | 19,100 | 0.01 | 0.00 | 2023-08-08 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,314,016 | 15,400 | 0.08 | 0.00 | 2023-08-08 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 13,283,315 | 15,100 | 0.14 | 0.00 | 2023-08-08 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,558,223 | 12,260 | 0.07 | 0.00 | 2023-08-08 | |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 110,900 | 12,000 | 0.00 | 0.00 | 2023-08-08 | |
| 26 | B02195 | LONG BRIDGE HK LTD | 642,657 | 11,558 | 0.01 | 0.00 | 2023-08-08 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,984,051 | 10,000 | 0.07 | 0.00 | 2023-08-08 | |
| 28 | B01853 | CMBC SECURITIES CO LTD | 51,100 | 9,000 | 0.00 | 0.00 | 2023-08-08 | |
| 29 | B01885 | HAFOO SECURITIES LTD | 1,371,728 | 8,800 | 0.01 | 0.00 | 2023-08-08 | |
| 30 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 343,303 | 8,800 | 0.00 | 0.00 | 2023-08-08 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 4,198,987 | 8,790 | 0.04 | 0.00 | 2023-08-08 | |
| 32 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 8,300 | 8,300 | 0.00 | 0.00 | 2023-08-08 | |
| 33 | B01550 | HUAYU SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2023-08-08 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,767,937 | 7,900 | 0.02 | 0.00 | 2023-08-08 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,636,788 | 6,800 | 0.07 | 0.00 | 2023-08-08 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,840,999 | 6,739 | 0.07 | 0.00 | 2023-08-08 | |
| 37 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 370,040 | 6,500 | 0.00 | 0.00 | 2023-08-08 | |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 960,229 | 6,300 | 0.01 | 0.00 | 2023-08-08 | |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 716,350 | 5,900 | 0.01 | 0.00 | 2023-08-08 | |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 984,027 | 5,300 | 0.01 | 0.00 | 2023-08-08 | |
| 41 | B01523 | EVER-LONG SECURITIES CO LTD | 47,500 | 5,300 | 0.00 | 0.00 | 2023-08-08 | |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,151,474 | 5,104 | 0.03 | 0.00 | 2023-08-08 | |
| 43 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 157,999 | 5,000 | 0.00 | 0.00 | 2023-08-08 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,542,896 | 5,000 | 0.05 | 0.00 | 2023-08-08 | |
| 45 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,831,713 | 4,500 | 0.02 | 0.00 | 2023-08-08 | |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 916,230 | 4,400 | 0.01 | 0.00 | 2023-08-08 | |
| 47 | B01183 | CHONG HING SECURITIES LTD | 1,263,274 | 4,100 | 0.01 | 0.00 | 2023-08-08 | |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,245,100 | 3,700 | 0.01 | 0.00 | 2023-08-08 | |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 9,457,990 | 3,260 | 0.10 | 0.00 | 2023-08-08 | |
| 50 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 914,059 | 3,100 | 0.01 | 0.00 | 2023-08-08 | |
| 51 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,496,100 | 2,800 | 0.02 | 0.00 | 2023-08-08 | |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,349,198 | 2,100 | 0.01 | 0.00 | 2023-08-08 | |
| 53 | B02134 | HOPE SECURITIES LTD | 2,700 | 2,000 | 0.00 | 0.00 | 2023-08-08 | |
| 54 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 879,000 | 2,000 | 0.01 | 0.00 | 2023-08-08 | |
| 55 | B01814 | WELL LINK SECURITIES LTD | 179,600 | 1,900 | 0.00 | 0.00 | 2023-08-08 | |
| 56 | B02159 | USMART SECURITIES LTD | 183,277 | 1,772 | 0.00 | 0.00 | 2023-08-08 | |
| 57 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 602,838 | 1,700 | 0.01 | 0.00 | 2023-08-08 | |
| 58 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,595,999 | 1,600 | 0.04 | 0.00 | 2023-08-08 | |
| 59 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 21,023 | 1,500 | 0.00 | 0.00 | 2023-08-08 | |
| 60 | B01209 | MASON SECURITIES LTD | 436,932 | 1,500 | 0.00 | 0.00 | 2023-08-08 | |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 168,571 | 1,400 | 0.00 | 0.00 | 2023-08-08 | |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 5,425,190 | 1,228 | 0.06 | 0.00 | 2023-08-08 | |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 2,083,333 | 1,210 | 0.02 | 0.00 | 2023-08-08 | |
| 64 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,135,794 | 1,100 | 0.01 | 0.00 | 2023-08-08 | |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 336,278 | 1,100 | 0.00 | 0.00 | 2023-08-08 | |
| 66 | B01641 | FULL WIN SECURITIES LTD | 133,900 | 1,000 | 0.00 | 0.00 | 2023-08-08 | |
| 67 | B02120 | LIVERMORE HOLDINGS LTD | 375,900 | 1,000 | 0.00 | 0.00 | 2023-08-08 | |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,852,208 | 900 | 0.05 | 0.00 | 2023-08-08 | |
| 69 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 39,800 | 900 | 0.00 | 0.00 | 2023-08-08 | |
| 70 | B01459 | IFAST SECURITIES (HK) LTD | 948,568 | 900 | 0.01 | 0.00 | 2023-08-08 | |
| 71 | B01567 | PRIME SECURITIES LTD | 98,050 | 900 | 0.00 | 0.00 | 2023-08-08 | |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 1,560,639 | 800 | 0.02 | 0.00 | 2023-08-08 | |
| 73 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 204,410 | 700 | 0.00 | 0.00 | 2023-08-08 | |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,829,988 | 600 | 0.05 | 0.00 | 2023-08-08 | |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,446,201 | 600 | 0.03 | 0.00 | 2023-08-08 | |
| 76 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 49,400 | 600 | 0.00 | 0.00 | 2023-08-08 | |
| 77 | B01659 | CHEER UNION SECURITIES LTD | 53,400 | 500 | 0.00 | 0.00 | 2023-08-08 | |
| 78 | B02047 | EDDID SECURITIES AND FUTURES LTD | 42,700 | 500 | 0.00 | 0.00 | 2023-08-08 | |
| 79 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 6,900 | 500 | 0.00 | 0.00 | 2023-08-08 | |
| 80 | B01376 | PUBLIC SECURITIES LTD | 9,298,730 | 500 | 0.10 | 0.00 | 2023-08-08 | |
| 81 | B01184 | QUAM SECURITIES LTD | 226,726 | 500 | 0.00 | 0.00 | 2023-08-08 | |
| 82 | B02128 | SILVERBRICKS SECURITIES CO LTD | 4,100 | 500 | 0.00 | 0.00 | 2023-08-08 | |
| 83 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,491,039 | 400 | 0.08 | 0.00 | 2023-08-08 | |
| 84 | B01450 | DL BROKERAGE LTD | 37,300 | 400 | 0.00 | 0.00 | 2023-08-08 | |
| 85 | C00095 | EFG BANK AG | 1,644,823 | 400 | 0.02 | 0.00 | 2023-08-08 | |
| 86 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 809,389 | 300 | 0.01 | 0.00 | 2023-08-08 | |
| 87 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 265,500 | 300 | 0.00 | 0.00 | 2023-08-08 | |
| 88 | B01253 | STOCKWELL SECURITIES LTD | 36,740 | 300 | 0.00 | 0.00 | 2023-08-08 | |
| 89 | B01843 | TELECOM KING SECURITIES LTD | 85,555 | 300 | 0.00 | 0.00 | 2023-08-08 | |
| 90 | B01712 | WAH SANG SECURITIES LTD | 15,200 | 300 | 0.00 | 0.00 | 2023-08-08 | |
| 91 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 9,800 | 300 | 0.00 | 0.00 | 2023-08-08 | |
| 92 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 209,459 | 279 | 0.00 | 0.00 | 2023-08-08 | |
| 93 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 25,600 | 200 | 0.00 | 0.00 | 2023-08-08 | |
| 94 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,289,314 | 200 | 0.01 | 0.00 | 2023-08-08 | |
| 95 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 161,840 | 200 | 0.00 | 0.00 | 2023-08-08 | |
| 96 | B02032 | FORTHRIGHT SECURITIES CO LTD | 176,429 | 200 | 0.00 | 0.00 | 2023-08-08 | |
| 97 | B01673 | FULBRIGHT SECURITIES LTD | 241,345 | 200 | 0.00 | 0.00 | 2023-08-08 | |
| 98 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 15,300 | 200 | 0.00 | 0.00 | 2023-08-08 | |
| 99 | B02116 | MOUETTE SECURITIES CO LTD | 5,200 | 200 | 0.00 | 0.00 | 2023-08-08 | |
| 100 | B01173 | RIFA SECURITIES LTD | 35,900 | 200 | 0.00 | 0.00 | 2023-08-08 | |
| 101 | B02091 | STAR RIVER SECURITIES LTD | 32,100 | 200 | 0.00 | 0.00 | 2023-08-08 | |
| 102 | B01217 | TAIPING SECURITIES (HK) CO LTD | 474,530 | 200 | 0.00 | 0.00 | 2023-08-08 | |
| 103 | B02138 | TIGER FAITH SECURITIES LTD | 9,400 | 200 | 0.00 | 0.00 | 2023-08-08 | |
| 104 | B01427 | TSE'S SECURITIES LTD | 16,700 | 200 | 0.00 | 0.00 | 2023-08-08 | |
| 105 | B02102 | ZINVEST GLOBAL LTD | 216,000 | 200 | 0.00 | 0.00 | 2023-08-08 | |
| 106 | B02175 | WEBULL SECURITIES LTD | 141,690 | 197 | 0.00 | 0.00 | 2023-08-08 | |
| 107 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,732,086 | 120 | 0.07 | 0.00 | 2023-08-08 | |
| 108 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,205,976 | 100 | 0.03 | 0.00 | 2023-08-08 | |
| 109 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,448,083 | 100 | 0.04 | 0.00 | 2023-08-08 | |
| 110 | B01666 | GLORY SUN SECURITIES LTD | 89,800 | 100 | 0.00 | 0.00 | 2023-08-08 | |
| 111 | B01705 | HENIK SECURITIES LTD | 25,000 | 100 | 0.00 | 0.00 | 2023-08-08 | |
| 112 | B01914 | JEFFERIES HONG KONG LTD | 100 | 100 | 0.00 | 0.00 | 2023-08-08 | |
| 113 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,365,899 | 100 | 0.02 | 0.00 | 2023-08-08 | |
| 114 | B01289 | SOUTH CHINA SECURITIES LTD | 179,607 | 100 | 0.00 | 0.00 | 2023-08-08 | |
| 115 | B01963 | TFI SECURITIES AND FUTURES LTD | 108,200 | 100 | 0.00 | 0.00 | 2023-08-08 | |
| 116 | B01546 | WO FUNG SECURITIES CO LTD | 24,400 | 100 | 0.00 | 0.00 | 2023-08-08 | |
| 117 | B01769 | ONE CHINA SECURITIES LTD | 28,495 | 58 | 0.00 | 0.00 | 2023-08-08 | |
| 118 | B02093 | UPMAX SECURITIES LTD | 28,149 | 41 | 0.00 | 0.00 | 2023-08-08 | |
| 119 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,613 | -39 | 0.00 | -0.00 | 2023-08-08 | |
| 120 | B01329 | BLOOMYEARS LTD | 14,700 | -100 | 0.00 | -0.00 | 2023-08-08 | |
| 121 | B01642 | KMT SECURITIES LTD | 600 | -100 | 0.00 | -0.00 | 2023-08-08 | |
| 122 | B01741 | SINOMAX SECURITIES LTD | 40,200 | -100 | 0.00 | -0.00 | 2023-08-08 | |
| 123 | B01773 | TOYO SECURITIES ASIA LTD | 914,200 | -100 | 0.01 | -0.00 | 2023-08-08 | |
| 124 | B01407 | WIN WONG SECURITIES LTD | 18,602 | -100 | 0.00 | -0.00 | 2023-08-08 | |
| 125 | B01213 | MONEYMORE SECURITIES LTD | 28,600 | -200 | 0.00 | -0.00 | 2023-08-08 | |
| 126 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 20,551 | -200 | 0.00 | -0.00 | 2023-08-08 | |
| 127 | B01272 | FB SECURITIES (HONG KONG) LTD | 591,520 | -300 | 0.01 | -0.00 | 2023-08-08 | |
| 128 | B01646 | TAI NING STOCK CO LTD | 35,100 | -300 | 0.00 | -0.00 | 2023-08-08 | |
| 129 | B01119 | CELESTIAL SECURITIES LTD | 201,801 | -400 | 0.00 | -0.00 | 2023-08-08 | |
| 130 | B01252 | CORPORATE BROKERS LTD | 137,100 | -400 | 0.00 | -0.00 | 2023-08-08 | |
| 131 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 938,858 | -500 | 0.01 | -0.00 | 2023-08-08 | |
| 132 | B02061 | GRAND PARTNERS SECURITIES LTD | 3,400 | -500 | 0.00 | -0.00 | 2023-08-08 | |
| 133 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,184,828 | -700 | 0.02 | -0.00 | 2023-08-08 | |
| 134 | B01373 | CHRISTFUND SECURITIES LTD | 62,300 | -900 | 0.00 | -0.00 | 2023-08-08 | |
| 135 | B01438 | KINGSTON SECURITIES LTD | 31,538 | -1,000 | 0.00 | -0.00 | 2023-08-08 | |
| 136 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,181,116 | -1,100 | 0.01 | -0.00 | 2023-08-08 | |
| 137 | B01755 | T G SECURITIES LTD | 2,234 | -1,100 | 0.00 | -0.00 | 2023-08-08 | |
| 138 | B01824 | INSTINET PACIFIC LTD | 292,000 | -1,500 | 0.00 | -0.00 | 2023-08-08 | |
| 139 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,498,218 | -1,800 | 0.03 | -0.00 | 2023-08-08 | |
| 140 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 26,197 | -1,800 | 0.00 | -0.00 | 2023-08-08 | |
| 141 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,879,857 | -1,900 | 0.03 | -0.00 | 2023-08-08 | |
| 142 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,454,762 | -1,900 | 0.02 | -0.00 | 2023-08-08 | |
| 143 | C00041 | OCBC BANK (HONG KONG) LTD | 3,970,290 | -3,000 | 0.04 | -0.00 | 2023-08-08 | |
| 144 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 34,032,262 | -7,700 | 0.36 | -0.00 | 2023-08-08 | |
| 145 | B01610 | KGI ASIA LTD | 3,585,184 | -8,600 | 0.04 | -0.00 | 2023-08-08 | |
| 146 | B01445 | VICTORY SECURITIES CO LTD | 116,500 | -9,400 | 0.00 | -0.00 | 2023-08-08 | |
| 147 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,220,896 | -9,500 | 0.02 | -0.00 | 2023-08-08 | |
| 148 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,839,821 | -10,500 | 0.02 | -0.00 | 2023-08-08 | |
| 149 | C00042 | CMB WING LUNG BANK LTD | 24,972,509 | -19,500 | 0.26 | -0.00 | 2023-08-08 | |
| 150 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 152,862 | -20,610 | 0.00 | -0.00 | 2023-08-08 | |
| 151 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 405,025,457 | -69,411 | 4.24 | -0.00 | 2023-08-08 | |
| 152 | C00074 | DEUTSCHE BANK AG | 38,620,961 | -197,310 | 0.40 | -0.00 | 2023-08-08 | |
| 153 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 473,070,189 | -325,255 | 4.95 | -0.00 | 2023-08-08 | |
| 154 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,233,027 | -497,685 | 0.23 | -0.01 | 2023-08-08 | |
| 155 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,951,923 | -656,200 | 0.04 | -0.01 | 2023-08-08 | |
| 156 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 480,293,083 | -1,206,224 | 5.03 | -0.01 | 2023-08-08 | |
| 157 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,375,482,169 | -1,282,327 | 24.86 | -0.01 | 2023-08-08 | |
| 158 | B01161 | UBS SECURITIES HONG KONG LTD | 293,985,170 | -1,638,380 | 3.08 | -0.02 | 2023-08-08 | |
| 159 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 356,465,855 | -1,692,960 | 3.73 | -0.02 | 2023-08-08 | |
| 159 | Total changed named holdings | 7,127,607,157 | -1,300 | 74.59 | -0.00 | |||
| 340 | Unchanged named holdings | 36,102,305 | 0 | 0.38 | 0.00 | |||
| 499 | Total named holdings | 7,163,709,462 | -1,300 | 74.96 | 0.00 | |||
| 471 | Unnamed Investor Participants | 4,194,284 | 0 | 0.04 | 0.00 | |||
| 970 | Total securities in CCASS | 7,167,903,746 | -1,300 | 75.01 | -0.00 | |||
| Securities not in CCASS | 2,388,335,687 | 1,300 | 24.99 | 0.00 | ||||
| Issued securities | 9,556,239,433 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-04 |
| Volume | 19,099,499 |
| Turnover | 6,574,571,115 |
| Average price | 344.227 |
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