Country Garden Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2018-06-27 to 2018-06-28
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. | 1,919,833,706 | 8,745,837 | 8.83 | 0.04 | 2018-06-28 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,759,153,528 | 6,147,165 | 8.09 | 0.03 | 2018-06-28 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 7,691,762 | 4,345,000 | 0.04 | 0.02 | 2018-06-28 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,805,843,261 | 4,113,462 | 8.31 | 0.02 | 2018-06-28 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,364,821,959 | 3,838,946 | 10.88 | 0.02 | 2018-06-28 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,737,491 | 2,507,000 | 0.11 | 0.01 | 2018-06-28 | |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,176,196 | 2,445,000 | 0.01 | 0.01 | 2018-06-28 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 32,753,903 | 2,393,951 | 0.15 | 0.01 | 2018-06-28 | |
| 9 | B01184 | QUAM SECURITIES LTD | 4,103,721 | 2,342,000 | 0.02 | 0.01 | 2018-06-28 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,872,979 | 2,291,000 | 0.09 | 0.01 | 2018-06-28 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 8,566,820 | 1,759,000 | 0.04 | 0.01 | 2018-06-28 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,716,109 | 1,670,984 | 0.04 | 0.01 | 2018-06-28 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,538,522 | 1,505,547 | 0.05 | 0.01 | 2018-06-28 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,026,462 | 1,143,000 | 0.03 | 0.01 | 2018-06-28 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,076,571 | 910,404 | 0.03 | 0.00 | 2018-06-28 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,010,097 | 867,000 | 0.02 | 0.00 | 2018-06-28 | |
| 17 | C00102 | MACQUARIE BANK LTD | 2,183,000 | 777,000 | 0.01 | 0.00 | 2018-06-28 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,086,646 | 556,098 | 0.03 | 0.00 | 2018-06-28 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,858,588 | 503,000 | 0.07 | 0.00 | 2018-06-28 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,934,352 | 491,990 | 0.01 | 0.00 | 2018-06-28 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,924,601,770 | 473,882 | 8.85 | 0.00 | 2018-06-28 | |
| 22 | B01666 | GLORY SUN SECURITIES LTD | 997,532 | 403,000 | 0.00 | 0.00 | 2018-06-28 | |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 601,399 | 360,000 | 0.00 | 0.00 | 2018-06-28 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 4,467,293 | 340,000 | 0.02 | 0.00 | 2018-06-28 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 3,721,094 | 317,000 | 0.02 | 0.00 | 2018-06-28 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,446,956 | 296,334 | 0.03 | 0.00 | 2018-06-28 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 3,815,905 | 279,000 | 0.02 | 0.00 | 2018-06-28 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 5,563,301 | 219,215 | 0.03 | 0.00 | 2018-06-28 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,210,914 | 217,000 | 0.03 | 0.00 | 2018-06-28 | |
| 30 | C00042 | CMB WING LUNG BANK LTD | 10,833,468 | 191,000 | 0.05 | 0.00 | 2018-06-28 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 3,103,817 | 189,000 | 0.01 | 0.00 | 2018-06-28 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,062,423 | 188,000 | 0.11 | 0.00 | 2018-06-28 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 412,357 | 184,000 | 0.00 | 0.00 | 2018-06-28 | |
| 34 | C00016 | DBS BANK LTD | 1,394,562 | 180,000 | 0.01 | 0.00 | 2018-06-28 | |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 545,853 | 177,000 | 0.00 | 0.00 | 2018-06-28 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,688,115 | 167,000 | 0.05 | 0.00 | 2018-06-28 | |
| 37 | B02076 | SINOSTAR SECURITIES LTD | 145,000 | 145,000 | 0.00 | 0.00 | 2018-06-28 | |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,001,419 | 137,000 | 0.01 | 0.00 | 2018-06-28 | |
| 39 | B01525 | KEE CHEONG SECURITIES CO LTD | 202,910 | 130,000 | 0.00 | 0.00 | 2018-06-28 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 1,152,300 | 125,000 | 0.01 | 0.00 | 2018-06-28 | |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,923,909 | 121,902 | 0.06 | 0.00 | 2018-06-28 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,346,321 | 118,000 | 0.02 | 0.00 | 2018-06-28 | |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,159,769 | 105,000 | 0.02 | 0.00 | 2018-06-28 | |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,043,272 | 101,000 | 0.01 | 0.00 | 2018-06-28 | |
| 45 | B01728 | AJ SECURITIES LTD | 1,466,392 | 100,000 | 0.01 | 0.00 | 2018-06-28 | |
| 46 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 165,000 | 100,000 | 0.00 | 0.00 | 2018-06-28 | |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,548,872 | 91,000 | 0.05 | 0.00 | 2018-06-28 | |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,059,657 | 82,000 | 0.00 | 0.00 | 2018-06-28 | |
| 49 | B01183 | CHONG HING SECURITIES LTD | 3,951,737 | 80,000 | 0.02 | 0.00 | 2018-06-28 | |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 609,366 | 79,000 | 0.00 | 0.00 | 2018-06-28 | |
| 51 | B01253 | STOCKWELL SECURITIES LTD | 158,581 | 72,000 | 0.00 | 0.00 | 2018-06-28 | |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 2,178,678 | 68,000 | 0.01 | 0.00 | 2018-06-28 | |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,118,653 | 65,000 | 0.03 | 0.00 | 2018-06-28 | |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,894,473 | 64,000 | 0.01 | 0.00 | 2018-06-28 | |
| 55 | B01819 | M SECURITIES LTD | 93,000 | 61,000 | 0.00 | 0.00 | 2018-06-28 | |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 262,594 | 61,000 | 0.00 | 0.00 | 2018-06-28 | |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,064,056 | 53,000 | 0.04 | 0.00 | 2018-06-28 | |
| 58 | B01852 | ARTA GLOBAL MARKETS LTD | 58,000 | 51,000 | 0.00 | 0.00 | 2018-06-28 | |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,000,104 | 51,000 | 0.00 | 0.00 | 2018-06-28 | |
| 60 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,119,954 | 50,000 | 0.01 | 0.00 | 2018-06-28 | |
| 61 | B01787 | SOO PUI CHEN SECURITIES LTD | 87,418 | 50,000 | 0.00 | 0.00 | 2018-06-28 | |
| 62 | B01653 | WAI MAN STOCK & SHARES CO LTD | 402,000 | 50,000 | 0.00 | 0.00 | 2018-06-28 | |
| 63 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 609,938 | 48,000 | 0.00 | 0.00 | 2018-06-28 | |
| 64 | B01173 | RIFA SECURITIES LTD | 92,704 | 47,000 | 0.00 | 0.00 | 2018-06-28 | |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,837,765 | 42,000 | 0.01 | 0.00 | 2018-06-28 | |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,544,643 | 39,000 | 0.02 | 0.00 | 2018-06-28 | |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,507,298 | 37,000 | 0.01 | 0.00 | 2018-06-28 | |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,788,495 | 31,000 | 0.02 | 0.00 | 2018-06-28 | |
| 69 | B01809 | CHINA SYSTEM SECURITIES LTD | 150,503 | 30,000 | 0.00 | 0.00 | 2018-06-28 | |
| 70 | B01669 | FIRST SECURITIES (HK) LTD | 31,049 | 30,000 | 0.00 | 0.00 | 2018-06-28 | |
| 71 | B01343 | CELETIO INVESTMENTS LTD | 138,976 | 28,000 | 0.00 | 0.00 | 2018-06-28 | |
| 72 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,531,548 | 28,000 | 0.01 | 0.00 | 2018-06-28 | |
| 73 | B01373 | CHRISTFUND SECURITIES LTD | 240,942 | 27,000 | 0.00 | 0.00 | 2018-06-28 | |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 630,680 | 26,000 | 0.00 | 0.00 | 2018-06-28 | |
| 75 | B01356 | DELTA ASIA SECURITIES LTD | 123,969 | 21,000 | 0.00 | 0.00 | 2018-06-28 | |
| 76 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 33,000 | 20,000 | 0.00 | 0.00 | 2018-06-28 | |
| 77 | B01857 | KAISA FINANCIAL GROUP CO LTD | 85,000 | 20,000 | 0.00 | 0.00 | 2018-06-28 | |
| 78 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,325,031 | 20,000 | 0.01 | 0.00 | 2018-06-28 | |
| 79 | B01445 | VICTORY SECURITIES CO LTD | 337,942 | 20,000 | 0.00 | 0.00 | 2018-06-28 | |
| 80 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 253,493 | 20,000 | 0.00 | 0.00 | 2018-06-28 | |
| 81 | B01450 | DL BROKERAGE LTD | 93,131 | 17,000 | 0.00 | 0.00 | 2018-06-28 | |
| 82 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,019,473 | 17,000 | 0.02 | 0.00 | 2018-06-28 | |
| 83 | B01217 | TAIPING SECURITIES (HK) CO LTD | 292,618 | 17,000 | 0.00 | 0.00 | 2018-06-28 | |
| 84 | B01252 | CORPORATE BROKERS LTD | 210,762 | 15,000 | 0.00 | 0.00 | 2018-06-28 | |
| 85 | B01324 | FUNDERSTONE SECURITIES LTD | 226,606 | 15,000 | 0.00 | 0.00 | 2018-06-28 | |
| 86 | B01510 | ORIENTAL PATRON SECURITIES LTD | 96,596 | 14,000 | 0.00 | 0.00 | 2018-06-28 | |
| 87 | B01275 | SANFULL SECURITIES LTD | 257,990 | 13,000 | 0.00 | 0.00 | 2018-06-28 | |
| 88 | B01483 | BULLISH SECURITIES LTD | 77,624 | 12,000 | 0.00 | 0.00 | 2018-06-28 | |
| 89 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 76,624 | 12,000 | 0.00 | 0.00 | 2018-06-28 | |
| 90 | B01298 | GET NICE SECURITIES LTD | 357,346 | 12,000 | 0.00 | 0.00 | 2018-06-28 | |
| 91 | B01340 | LEHIN SECURITIES LTD | 169,582 | 11,000 | 0.00 | 0.00 | 2018-06-28 | |
| 92 | B01765 | PROMISING SECURITIES CO LTD | 40,471 | 11,000 | 0.00 | 0.00 | 2018-06-28 | |
| 93 | B01685 | ARK SECURITIES (HONG KONG) LTD | 106,120 | 10,000 | 0.00 | 0.00 | 2018-06-28 | |
| 94 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 366,362 | 10,000 | 0.00 | 0.00 | 2018-06-28 | |
| 95 | B01917 | CHINA TIMES SECURITIES LTD | 43,344 | 10,000 | 0.00 | 0.00 | 2018-06-28 | |
| 96 | B01752 | HOI SANG SECURITIES LTD | 34,074 | 10,000 | 0.00 | 0.00 | 2018-06-28 | |
| 97 | B01650 | KAM LUEN SECURITIES LTD | 22,212 | 10,000 | 0.00 | 0.00 | 2018-06-28 | |
| 98 | B01290 | SPS SECURITIES LTD | 125,633 | 10,000 | 0.00 | 0.00 | 2018-06-28 | |
| 99 | B01958 | TOPAZ FINANCIAL GROUP LTD | 54,597 | 10,000 | 0.00 | 0.00 | 2018-06-28 | |
| 100 | B01425 | WELLFULL SECURITIES CO LTD | 140,815 | 10,000 | 0.00 | 0.00 | 2018-06-28 | |
| 101 | B02020 | WEALTH LINK SECURITIES LTD | 12,000 | 9,000 | 0.00 | 0.00 | 2018-06-28 | |
| 102 | B01914 | JEFFERIES HONG KONG LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2018-06-28 | |
| 103 | B01438 | KINGSTON SECURITIES LTD | 242,107 | 8,000 | 0.00 | 0.00 | 2018-06-28 | |
| 104 | B01213 | MONEYMORE SECURITIES LTD | 50,672 | 8,000 | 0.00 | 0.00 | 2018-06-28 | |
| 105 | B01556 | LUK FOOK SECURITIES (HK) LTD | 261,823 | 7,245 | 0.00 | 0.00 | 2018-06-28 | |
| 106 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 447,782 | 7,000 | 0.00 | 0.00 | 2018-06-28 | |
| 107 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 173,771 | 7,000 | 0.00 | 0.00 | 2018-06-28 | |
| 108 | B01941 | CENTALINE SECURITIES LTD | 72,049 | 6,000 | 0.00 | 0.00 | 2018-06-28 | |
| 109 | B01550 | HUAYU SECURITIES LTD | 42,168 | 6,000 | 0.00 | 0.00 | 2018-06-28 | |
| 110 | B01768 | WINTONE SECURITIES LTD | 9,000 | 6,000 | 0.00 | 0.00 | 2018-06-28 | |
| 111 | B01769 | ONE CHINA SECURITIES LTD | 133,876 | 5,608 | 0.00 | 0.00 | 2018-06-28 | |
| 112 | B01523 | EVER-LONG SECURITIES CO LTD | 22,787 | 5,000 | 0.00 | 0.00 | 2018-06-28 | |
| 113 | B01259 | FAIR EAGLE SECURITIES CO LTD | 131,953 | 5,000 | 0.00 | 0.00 | 2018-06-28 | |
| 114 | B01123 | HING WONG SECURITIES LTD | 139,749 | 5,000 | 0.00 | 0.00 | 2018-06-28 | |
| 115 | B01945 | INTEGRITY SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2018-06-28 | |
| 116 | B01868 | JIMEI SECURITIES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2018-06-28 | |
| 117 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 252,000 | 5,000 | 0.00 | 0.00 | 2018-06-28 | |
| 118 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 290,000 | 5,000 | 0.00 | 0.00 | 2018-06-28 | |
| 119 | B01567 | PRIME SECURITIES LTD | 53,498 | 5,000 | 0.00 | 0.00 | 2018-06-28 | |
| 120 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 199,062 | 4,049 | 0.00 | 0.00 | 2018-06-28 | |
| 121 | B01338 | EMPEROR SECURITIES LTD | 2,110,159 | 4,000 | 0.01 | 0.00 | 2018-06-28 | |
| 122 | B01585 | SINO GRADE SECURITIES LTD | 92,840 | 4,000 | 0.00 | 0.00 | 2018-06-28 | |
| 123 | B01416 | VC BROKERAGE LTD | 166,801 | 4,000 | 0.00 | 0.00 | 2018-06-28 | |
| 124 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,353,103 | 4,000 | 0.01 | 0.00 | 2018-06-28 | |
| 125 | B01460 | BERICH BROKERAGE LTD | 31,632 | 3,000 | 0.00 | 0.00 | 2018-06-28 | |
| 126 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 62,932 | 3,000 | 0.00 | 0.00 | 2018-06-28 | |
| 127 | B01231 | GIGAMONEY LTD | 20,338 | 3,000 | 0.00 | 0.00 | 2018-06-28 | |
| 128 | C00018 | HANG SENG BANK LTD | 42,332,249 | 3,000 | 0.19 | 0.00 | 2018-06-28 | |
| 129 | B01696 | HANTEC SECURITIES CO LTD | 136,482 | 3,000 | 0.00 | 0.00 | 2018-06-28 | |
| 130 | B01588 | LEI SHING HONG SECURITIES LTD | 406,804 | 3,000 | 0.00 | 0.00 | 2018-06-28 | |
| 131 | B01209 | MASON SECURITIES LTD | 273,604 | 3,000 | 0.00 | 0.00 | 2018-06-28 | |
| 132 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 4,125 | 3,000 | 0.00 | 0.00 | 2018-06-28 | |
| 133 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 46,000 | 3,000 | 0.00 | 0.00 | 2018-06-28 | |
| 134 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 63,604 | 3,000 | 0.00 | 0.00 | 2018-06-28 | |
| 135 | B01351 | WING FUNG SECURITIES LTD | 61,677 | 3,000 | 0.00 | 0.00 | 2018-06-28 | |
| 136 | B02102 | ZINVEST GLOBAL LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2018-06-28 | |
| 137 | B01494 | AUDREY CHOW SECURITIES LTD | 669,294 | 2,000 | 0.00 | 0.00 | 2018-06-28 | |
| 138 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 2,000 | 2,000 | 0.00 | 0.00 | 2018-06-28 | |
| 139 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 113,750 | 2,000 | 0.00 | 0.00 | 2018-06-28 | |
| 140 | B01753 | FORTUNE (HK) SECURITIES LTD | 19,196 | 2,000 | 0.00 | 0.00 | 2018-06-28 | |
| 141 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 99,021 | 2,000 | 0.00 | 0.00 | 2018-06-28 | |
| 142 | B02119 | GAYANG SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2018-06-28 | |
| 143 | B01705 | HENIK SECURITIES LTD | 263,028 | 2,000 | 0.00 | 0.00 | 2018-06-28 | |
| 144 | B01794 | INTERCONTINENT SECURITIES CO LTD | 17,004 | 2,000 | 0.00 | 0.00 | 2018-06-28 | |
| 145 | B01320 | LUEN FAT SECURITIES CO LTD | 1,183,893 | 2,000 | 0.01 | 0.00 | 2018-06-28 | |
| 146 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2018-06-28 | |
| 147 | B01831 | NERICO BROTHERS LTD | 77,084 | 2,000 | 0.00 | 0.00 | 2018-06-28 | |
| 148 | B01266 | PRIME CDEX SECURITIES LTD | 8,373 | 2,000 | 0.00 | 0.00 | 2018-06-28 | |
| 149 | B01607 | RHB SECURITIES HONG KONG LTD | 328,530 | 2,000 | 0.00 | 0.00 | 2018-06-28 | |
| 150 | B01851 | RICHE BRIGHT SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2018-06-28 | |
| 151 | B01708 | ROSA SECURITIES LTD | 101,030 | 2,000 | 0.00 | 0.00 | 2018-06-28 | |
| 152 | B01158 | SOLID KING SECURITIES LTD | 35,245 | 2,000 | 0.00 | 0.00 | 2018-06-28 | |
| 153 | B01540 | UPBEST SECURITIES CO LTD | 28,574 | 2,000 | 0.00 | 0.00 | 2018-06-28 | |
| 154 | B01458 | YICKO SECURITIES LTD | 87,838 | 2,000 | 0.00 | 0.00 | 2018-06-28 | |
| 155 | B01389 | ZHONGRONG PT SECURITIES LTD | 14,532 | 2,000 | 0.00 | 0.00 | 2018-06-28 | |
| 156 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 107,000 | 1,000 | 0.00 | 0.00 | 2018-06-28 | |
| 157 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2018-06-28 | |
| 158 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 34,709 | 1,000 | 0.00 | 0.00 | 2018-06-28 | |
| 159 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 7,344 | 1,000 | 0.00 | 0.00 | 2018-06-28 | |
| 160 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 149,058 | 1,000 | 0.00 | 0.00 | 2018-06-28 | |
| 161 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 22,512 | 1,000 | 0.00 | 0.00 | 2018-06-28 | |
| 162 | B01731 | SHUN HENG SECURITIES LTD | 90,324 | 1,000 | 0.00 | 0.00 | 2018-06-28 | |
| 163 | B01904 | VALUABLE CAPITAL LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2018-06-28 | |
| 164 | B01732 | WINTECH SECURITIES LTD | 74,847 | 1,000 | 0.00 | 0.00 | 2018-06-28 | |
| 165 | B01559 | WISETRADE SECURITIES LTD | 35,624 | 1,000 | 0.00 | 0.00 | 2018-06-28 | |
| 166 | B01443 | YING WAH SECURITIES CO LTD | 86,293 | 1,000 | 0.00 | 0.00 | 2018-06-28 | |
| 167 | B01967 | YUNFENG SECURITIES LTD | 25,238 | 1,000 | 0.00 | 0.00 | 2018-06-28 | |
| 168 | B01789 | HO FUNG SHARES INVESTMENT LTD | 56,251 | -509 | 0.00 | -0.00 | 2018-06-28 | |
| 169 | B02032 | FORTHRIGHT SECURITIES CO LTD | 246,000 | -1,000 | 0.00 | -0.00 | 2018-06-28 | |
| 170 | B01267 | WINFULL SECURITIES LTD | 73,228 | -1,000 | 0.00 | -0.00 | 2018-06-28 | |
| 171 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 59,049 | -2,000 | 0.00 | -0.00 | 2018-06-28 | |
| 172 | B01514 | KARL-THOMSON SECURITIES CO LTD | 67,428 | -2,000 | 0.00 | -0.00 | 2018-06-28 | |
| 173 | B01511 | TAT LEE SECURITIES CO LTD | 119,598 | -2,000 | 0.00 | -0.00 | 2018-06-28 | |
| 174 | B01329 | BLOOMYEARS LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2018-06-28 | |
| 175 | B01606 | EWARTON SECURITIES LTD | 25,098 | -3,000 | 0.00 | -0.00 | 2018-06-28 | |
| 176 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,139 | -3,000 | 0.00 | -0.00 | 2018-06-28 | |
| 177 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 343,585 | -4,000 | 0.00 | -0.00 | 2018-06-28 | |
| 178 | B01238 | TAI YIP STOCK CO LTD | 1,836,295 | -4,000 | 0.01 | -0.00 | 2018-06-28 | |
| 179 | B02112 | CORE CAPITAL SECURITIES LTD | 11,190 | -5,000 | 0.00 | -0.00 | 2018-06-28 | |
| 180 | B01680 | SUCCESS SECURITIES LTD | 46,049 | -5,000 | 0.00 | -0.00 | 2018-06-28 | |
| 181 | B01129 | WOCOM SECURITIES LTD | 140,223 | -5,000 | 0.00 | -0.00 | 2018-06-28 | |
| 182 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 93,000 | -6,000 | 0.00 | -0.00 | 2018-06-28 | |
| 183 | B01740 | WIN SECURITIES LTD | 380,338 | -7,000 | 0.00 | -0.00 | 2018-06-28 | |
| 184 | B01427 | TSE'S SECURITIES LTD | 82,973 | -9,000 | 0.00 | -0.00 | 2018-06-28 | |
| 185 | B01564 | ABCI SECURITIES CO LTD | 417,958 | -10,000 | 0.00 | -0.00 | 2018-06-28 | |
| 186 | B01421 | ONEPLATFORM SECURITIES LTD | 168,387 | -10,000 | 0.00 | -0.00 | 2018-06-28 | |
| 187 | B01415 | TARZAN STOCK & SHARES LTD | 72,339 | -10,000 | 0.00 | -0.00 | 2018-06-28 | |
| 188 | B01551 | YUE XIU SECURITIES CO LTD | 148,430 | -10,000 | 0.00 | -0.00 | 2018-06-28 | |
| 189 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 121,361,989 | -11,000 | 0.56 | -0.00 | 2018-06-28 | |
| 190 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,001,000 | -13,000 | 0.00 | -0.00 | 2018-06-28 | |
| 191 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 251,000 | -15,000 | 0.00 | -0.00 | 2018-06-28 | |
| 192 | B01843 | TELECOM KING SECURITIES LTD | 183,020 | -18,000 | 0.00 | -0.00 | 2018-06-28 | |
| 193 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 235,031 | -18,547 | 0.00 | -0.00 | 2018-06-28 | |
| 194 | B01575 | MASTER TRADEMORE SECURITIES LTD | 186,939 | -20,000 | 0.00 | -0.00 | 2018-06-28 | |
| 195 | B01964 | HALCYON SECURITIES LTD | 43,000 | -25,000 | 0.00 | -0.00 | 2018-06-28 | |
| 196 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 6,404,577 | -36,000 | 0.03 | -0.00 | 2018-06-28 | |
| 197 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,296,150 | -37,000 | 0.03 | -0.00 | 2018-06-28 | |
| 198 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 505,000 | -90,000 | 0.00 | -0.00 | 2018-06-28 | |
| 199 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,508,863 | -90,000 | 0.01 | -0.00 | 2018-06-28 | |
| 200 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,147,605 | -205,000 | 0.08 | -0.00 | 2018-06-28 | |
| 201 | B01633 | ENLIGHTEN SECURITIES LTD | 30,147 | -216,000 | 0.00 | -0.00 | 2018-06-28 | |
| 202 | B01130 | BOCI SECURITIES LTD | 146,470,002 | -224,147 | 0.67 | -0.00 | 2018-06-28 | |
| 203 | B01610 | KGI ASIA LTD | 9,132,797 | -266,000 | 0.04 | -0.00 | 2018-06-28 | |
| 204 | C00095 | EFG BANK AG | 8,226,036 | -363,000 | 0.04 | -0.00 | 2018-06-28 | |
| 205 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 652,289 | -382,000 | 0.00 | -0.00 | 2018-06-28 | |
| 206 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 995,136 | -409,481 | 0.00 | -0.00 | 2018-06-28 | |
| 207 | B01138 | CLSA LTD | 2,488,370 | -540,000 | 0.01 | -0.00 | 2018-06-28 | |
| 208 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 563,424 | -1,508,000 | 0.00 | -0.01 | 2018-06-28 | |
| 209 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,558,026,798 | -2,288,120 | 7.17 | -0.01 | 2018-06-28 | |
| 210 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,120,335 | -2,573,268 | 0.09 | -0.01 | 2018-06-28 | |
| 211 | C00012 | DAH SING BANK LTD | 1,549,515 | -3,103,000 | 0.01 | -0.01 | 2018-06-28 | |
| 212 | C00074 | DEUTSCHE BANK AG | 340,585,245 | -5,831,099 | 1.57 | -0.03 | 2018-06-28 | |
| 213 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,687,466 | -5,863,000 | 0.03 | -0.03 | 2018-06-28 | |
| 214 | C00093 | BNP PARIBAS | 58,072,009 | -6,148,615 | 0.27 | -0.03 | 2018-06-28 | |
| 215 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,362,595 | -13,083,000 | 0.29 | -0.06 | 2018-06-28 | |
| 216 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 252,555,594 | -13,262,500 | 1.16 | -0.06 | 2018-06-28 | |
| 216 | Total changed named holdings | 12,799,269,301 | 7,333 | 58.87 | 0.00 | |||
| 204 | Unchanged named holdings | 24,959,102 | 0 | 0.11 | 0.00 | |||
| 420 | Total named holdings | 12,824,228,403 | 7,333 | 58.99 | 0.00 | |||
| 163 | Unnamed Investor Participants | 2,441,807 | 0 | 0.01 | 0.00 | |||
| 583 | Total securities in CCASS | 12,826,670,210 | 7,333 | 59.00 | 0.00 | |||
| Securities not in CCASS | 8,914,262,930 | -7,333 | 41.00 | -0.00 | ||||
| Issued securities | 21,740,933,140 | 0 | 100.00 | 0.00 | 31-May-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-26 |
| Volume | 149,756,523 |
| Turnover | 2,072,405,681 |
| Average price | 13.839 |
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