CHINA CONSTRUCTION BANK CORPORATION: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2023-09-06 to 2023-09-07
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. | 6,071,340,481 | 118,187,909 | 2.53 | 0.05 | 2023-09-07 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,999,641,982 | 59,003,976 | 4.16 | 0.02 | 2023-09-07 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,704,726,670 | 37,600,000 | 1.13 | 0.02 | 2023-09-07 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,481,925,843 | 33,018,189 | 13.09 | 0.01 | 2023-09-07 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,369,773,695 | 10,402,000 | 6.81 | 0.00 | 2023-09-07 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 838,824,866 | 5,376,000 | 0.35 | 0.00 | 2023-09-07 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 627,942,466 | 4,999,000 | 0.26 | 0.00 | 2023-09-07 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 275,409,695 | 4,884,000 | 0.11 | 0.00 | 2023-09-07 | |
| 9 | B01832 | MIZUHO SECURITIES ASIA LTD | 19,725,629 | 2,150,000 | 0.01 | 0.00 | 2023-09-07 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,565,168,955 | 2,105,948 | 1.90 | 0.00 | 2023-09-07 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 27,365,987 | 1,826,000 | 0.01 | 0.00 | 2023-09-07 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 367,764,365 | 1,146,846 | 0.15 | 0.00 | 2023-09-07 | |
| 13 | C00018 | HANG SENG BANK LTD | 1,197,454,642 | 1,068,990 | 0.50 | 0.00 | 2023-09-07 | |
| 14 | B01338 | EMPEROR SECURITIES LTD | 24,856,303 | 850,000 | 0.01 | 0.00 | 2023-09-07 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 382,642,605 | 606,500 | 0.16 | 0.00 | 2023-09-07 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 265,724,432 | 575,272 | 0.11 | 0.00 | 2023-09-07 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 491,800,522 | 566,000 | 0.20 | 0.00 | 2023-09-07 | |
| 18 | C00111 | SOCIETE GENERALE | 105,731,638 | 422,000 | 0.04 | 0.00 | 2023-09-07 | |
| 19 | B01893 | WINCO SECURITIES CO LTD | 382,000 | 382,000 | 0.00 | 0.00 | 2023-09-07 | |
| 20 | C00016 | DBS BANK LTD | 1,741,218,461 | 363,000 | 0.72 | 0.00 | 2023-09-07 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 294,198,025 | 319,000 | 0.12 | 0.00 | 2023-09-07 | |
| 22 | B02078 | AFFLUX SECURITIES LTD | 698,000 | 200,000 | 0.00 | 0.00 | 2023-09-07 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 222,259,407 | 176,000 | 0.09 | 0.00 | 2023-09-07 | |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 178,458,583 | 142,000 | 0.07 | 0.00 | 2023-09-07 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,773,859 | 138,000 | 0.01 | 0.00 | 2023-09-07 | |
| 26 | B01298 | GET NICE SECURITIES LTD | 12,389,155 | 72,807 | 0.01 | 0.00 | 2023-09-07 | |
| 27 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 831,600 | 54,000 | 0.00 | 0.00 | 2023-09-07 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 88,494,613 | 52,000 | 0.04 | 0.00 | 2023-09-07 | |
| 29 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 988,839,650 | 52,000 | 0.41 | 0.00 | 2023-09-07 | |
| 30 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,842,123 | 50,000 | 0.00 | 0.00 | 2023-09-07 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 13,022,011 | 50,000 | 0.01 | 0.00 | 2023-09-07 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 37,991,255 | 45,000 | 0.02 | 0.00 | 2023-09-07 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 277,738,985 | 44,600 | 0.12 | 0.00 | 2023-09-07 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,398,900,426 | 41,100 | 0.58 | 0.00 | 2023-09-07 | |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 245,597,886 | 36,302 | 0.10 | 0.00 | 2023-09-07 | |
| 36 | B02128 | SILVERBRICKS SECURITIES CO LTD | 4,050,550 | 30,000 | 0.00 | 0.00 | 2023-09-07 | |
| 37 | B01885 | HAFOO SECURITIES LTD | 12,640,770 | 28,000 | 0.01 | 0.00 | 2023-09-07 | |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 40,618,980 | 27,000 | 0.02 | 0.00 | 2023-09-07 | |
| 39 | B01963 | TFI SECURITIES AND FUTURES LTD | 52,000 | 24,000 | 0.00 | 0.00 | 2023-09-07 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 166,876,005 | 21,000 | 0.07 | 0.00 | 2023-09-07 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 24,326,973 | 20,000 | 0.01 | 0.00 | 2023-09-07 | |
| 42 | B01610 | KGI ASIA LTD | 88,293,842 | 20,000 | 0.04 | 0.00 | 2023-09-07 | |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 19,922,738 | 20,000 | 0.01 | 0.00 | 2023-09-07 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 244,119,285 | 19,060 | 0.10 | 0.00 | 2023-09-07 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 183,922,510 | 19,000 | 0.08 | 0.00 | 2023-09-07 | |
| 46 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 15,221,466 | 17,000 | 0.01 | 0.00 | 2023-09-07 | |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 51,290,264 | 17,000 | 0.02 | 0.00 | 2023-09-07 | |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,657,071 | 17,000 | 0.00 | 0.00 | 2023-09-07 | |
| 49 | B02159 | USMART SECURITIES LTD | 2,663,633 | 17,000 | 0.00 | 0.00 | 2023-09-07 | |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 50,641,199 | 14,000 | 0.02 | 0.00 | 2023-09-07 | |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 211,189,022 | 12,000 | 0.09 | 0.00 | 2023-09-07 | |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,841,580 | 12,000 | 0.01 | 0.00 | 2023-09-07 | |
| 53 | B01814 | WELL LINK SECURITIES LTD | 11,231,422 | 12,000 | 0.00 | 0.00 | 2023-09-07 | |
| 54 | B01696 | HANTEC SECURITIES CO LTD | 3,042,725 | 11,000 | 0.00 | 0.00 | 2023-09-07 | |
| 55 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 8,811,310 | 10,000 | 0.00 | 0.00 | 2023-09-07 | |
| 56 | B01324 | FUNDERSTONE SECURITIES LTD | 7,498,869 | 10,000 | 0.00 | 0.00 | 2023-09-07 | |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 28,214,556 | 10,000 | 0.01 | 0.00 | 2023-09-07 | |
| 58 | B01184 | QUAM SECURITIES LTD | 6,395,724 | 10,000 | 0.00 | 0.00 | 2023-09-07 | |
| 59 | B01445 | VICTORY SECURITIES CO LTD | 3,647,863 | 10,000 | 0.00 | 0.00 | 2023-09-07 | |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 382,784,802 | 7,000 | 0.16 | 0.00 | 2023-09-07 | |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 5,848,304 | 7,000 | 0.00 | 0.00 | 2023-09-07 | |
| 62 | B01351 | WING FUNG SECURITIES LTD | 2,654,532 | 7,000 | 0.00 | 0.00 | 2023-09-07 | |
| 63 | B02132 | BOOM SECURITIES (H.K.) LTD | 26,852,797 | 6,000 | 0.01 | 0.00 | 2023-09-07 | |
| 64 | B01601 | CSC SECURITIES (HK) LTD | 2,444,004 | 6,000 | 0.00 | 0.00 | 2023-09-07 | |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,720,646 | 6,000 | 0.01 | 0.00 | 2023-09-07 | |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,634,931 | 5,000 | 0.00 | 0.00 | 2023-09-07 | |
| 67 | B01915 | METAVERSE SECURITIES LTD | 577,249 | 5,000 | 0.00 | 0.00 | 2023-09-07 | |
| 68 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,596,636 | 5,000 | 0.00 | 0.00 | 2023-09-07 | |
| 69 | B01585 | SINO GRADE SECURITIES LTD | 7,427,640 | 5,000 | 0.00 | 0.00 | 2023-09-07 | |
| 70 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,778,449 | 3,000 | 0.00 | 0.00 | 2023-09-07 | |
| 71 | B02195 | LONG BRIDGE HK LTD | 2,433,115 | 3,000 | 0.00 | 0.00 | 2023-09-07 | |
| 72 | B01130 | BOCI SECURITIES LTD | 1,098,339,827 | 1,453 | 0.46 | 0.00 | 2023-09-07 | |
| 73 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,794,000 | 1,000 | 0.00 | 0.00 | 2023-09-07 | |
| 74 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,479,708 | 1,000 | 0.00 | 0.00 | 2023-09-07 | |
| 75 | B02162 | GAMMA SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2023-09-07 | |
| 76 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,750,800 | 1,000 | 0.00 | 0.00 | 2023-09-07 | |
| 77 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 42,385,565 | 1,000 | 0.02 | 0.00 | 2023-09-07 | |
| 78 | B01769 | ONE CHINA SECURITIES LTD | 4,212,166 | 273 | 0.00 | 0.00 | 2023-09-07 | |
| 79 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,604,509 | -1,000 | 0.00 | -0.00 | 2023-09-07 | |
| 80 | B01416 | VC BROKERAGE LTD | 4,867,373 | -1,000 | 0.00 | -0.00 | 2023-09-07 | |
| 81 | C00088 | CHINA MERCHANTS BANK CO LTD | 237,330,276 | -2,000 | 0.10 | -0.00 | 2023-09-07 | |
| 82 | B01230 | GAOYU SECURITIES LIMITED | 985,060 | -2,000 | 0.00 | -0.00 | 2023-09-07 | |
| 83 | B01773 | TOYO SECURITIES ASIA LTD | 7,500,000 | -2,000 | 0.00 | -0.00 | 2023-09-07 | |
| 84 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 824,278,693 | -4,000 | 0.34 | -0.00 | 2023-09-07 | |
| 85 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 375,853,052 | -5,000 | 0.16 | -0.00 | 2023-09-07 | |
| 86 | B01564 | ABCI SECURITIES CO LTD | 24,909,719 | -6,000 | 0.01 | -0.00 | 2023-09-07 | |
| 87 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 48,569,454 | -10,000 | 0.02 | -0.00 | 2023-09-07 | |
| 88 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,903,963 | -10,000 | 0.00 | -0.00 | 2023-09-07 | |
| 89 | B01253 | STOCKWELL SECURITIES LTD | 4,015,076 | -10,000 | 0.00 | -0.00 | 2023-09-07 | |
| 90 | B01209 | MASON SECURITIES LTD | 7,123,858 | -12,000 | 0.00 | -0.00 | 2023-09-07 | |
| 91 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 9,898,273 | -12,000 | 0.00 | -0.00 | 2023-09-07 | |
| 92 | B02175 | WEBULL SECURITIES LTD | 4,007,281 | -14,000 | 0.00 | -0.00 | 2023-09-07 | |
| 93 | B01606 | EWARTON SECURITIES LTD | 995,710 | -17,000 | 0.00 | -0.00 | 2023-09-07 | |
| 94 | B01129 | WOCOM SECURITIES LTD | 9,295,272 | -20,000 | 0.00 | -0.00 | 2023-09-07 | |
| 95 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,909,516 | -20,000 | 0.00 | -0.00 | 2023-09-07 | |
| 96 | B01540 | UPBEST SECURITIES CO LTD | 9,278,956 | -30,000 | 0.00 | -0.00 | 2023-09-07 | |
| 97 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,351,122 | -38,000 | 0.00 | -0.00 | 2023-09-07 | |
| 98 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 173,192,608 | -45,000 | 0.07 | -0.00 | 2023-09-07 | |
| 99 | B01904 | VALUABLE CAPITAL LTD | 18,199,559 | -46,000 | 0.01 | -0.00 | 2023-09-07 | |
| 100 | B01438 | KINGSTON SECURITIES LTD | 5,149,391 | -50,000 | 0.00 | -0.00 | 2023-09-07 | |
| 101 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 114,000 | -53,500 | 0.00 | -0.00 | 2023-09-07 | |
| 102 | B01173 | RIFA SECURITIES LTD | 5,563,916 | -70,000 | 0.00 | -0.00 | 2023-09-07 | |
| 103 | B01264 | MIB SECURITIES (HONG KONG) LTD | 73,329,600 | -97,448 | 0.03 | -0.00 | 2023-09-07 | |
| 104 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 25,553,876 | -107,000 | 0.01 | -0.00 | 2023-09-07 | |
| 105 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 186,126,900 | -110,000 | 0.08 | -0.00 | 2023-09-07 | |
| 106 | C00048 | CHIYU BANKING CORPORATION LTD | 183,669,354 | -112,679 | 0.08 | -0.00 | 2023-09-07 | |
| 107 | B01284 | HANG SENG SECURITIES LTD | 988,138,482 | -113,000 | 0.41 | -0.00 | 2023-09-07 | |
| 108 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,086,677 | -126,100 | 0.01 | -0.00 | 2023-09-07 | |
| 109 | C00028 | NANYANG COMMERCIAL BANK LTD | 352,643,889 | -231,000 | 0.15 | -0.00 | 2023-09-07 | |
| 110 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 58,241,297 | -308,000 | 0.02 | -0.00 | 2023-09-07 | |
| 111 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 443,934,300 | -474,000 | 0.18 | -0.00 | 2023-09-07 | |
| 112 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 95,912,387 | -878,222 | 0.04 | -0.00 | 2023-09-07 | |
| 113 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 265,000 | -1,144,000 | 0.00 | -0.00 | 2023-09-07 | |
| 114 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 194,454,654 | -1,869,821 | 0.08 | -0.00 | 2023-09-07 | |
| 115 | C00095 | EFG BANK AG | 62,214,136 | -2,382,000 | 0.03 | -0.00 | 2023-09-07 | |
| 116 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,779,000 | 0.00 | -0.00 | 2023-09-07 | |
| 117 | B01161 | UBS SECURITIES HONG KONG LTD | 1,491,110,011 | -6,379,632 | 0.62 | -0.00 | 2023-09-07 | |
| 118 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,786,873 | -9,644,365 | 0.06 | -0.00 | 2023-09-07 | |
| 119 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,607,685,338 | -9,994,994 | 1.50 | -0.00 | 2023-09-07 | |
| 120 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,746,164 | -84,912,655 | 0.01 | -0.04 | 2023-09-07 | |
| 121 | C00093 | BNP PARIBAS | 800,941,379 | -165,297,838 | 0.33 | -0.07 | 2023-09-07 | |
| 121 | Total changed named holdings | 94,718,084,297 | 42,971 | 39.40 | 0.00 | |||
| 366 | Unchanged named holdings | 1,507,300,295 | 0 | 0.63 | 0.00 | |||
| 487 | Total named holdings | 96,225,384,592 | 42,971 | 40.02 | 0.00 | |||
| 1,755 | Unnamed Investor Participants | 196,842,808 | 0 | 0.08 | 0.00 | |||
| 2,242 | Total securities in CCASS | 96,422,227,400 | 42,971 | 40.11 | 0.00 | |||
| Securities not in CCASS | 143,995,092,480 | -42,971 | 59.89 | -0.00 | ||||
| Issued securities | 240,417,319,880 | 0 | 100.00 | 0.00 | 31-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-05 |
| Volume | 231,225,980 |
| Turnover | 993,889,756 |
| Average price | 4.298 |
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