China Vanke Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02202 | 2014-06-25 |
CCASS holding changes from 2025-09-17 to 2025-09-18
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,957,010 | 6,823,500 | 1.27 | 0.31 | 2025-09-18 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,887,629 | 5,296,700 | 0.49 | 0.24 | 2025-09-18 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 541,632,798 | 2,569,926 | 24.55 | 0.12 | 2025-09-18 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,213,892 | 220,000 | 0.10 | 0.01 | 2025-09-18 | |
| 5 | C00093 | BNP PARIBAS | 10,793,368 | 180,928 | 0.49 | 0.01 | 2025-09-18 | |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,435,712 | 171,600 | 0.16 | 0.01 | 2025-09-18 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 472,826,814 | 151,187 | 21.43 | 0.01 | 2025-09-18 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 10,229,436 | 125,400 | 0.46 | 0.01 | 2025-09-18 | |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,666,399 | 100,500 | 0.12 | 0.00 | 2025-09-18 | |
| 10 | B01610 | KGI ASIA LTD | 2,529,251 | 65,000 | 0.11 | 0.00 | 2025-09-18 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 299,799 | 49,800 | 0.01 | 0.00 | 2025-09-18 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 17,233,455 | 34,016 | 0.78 | 0.00 | 2025-09-18 | |
| 13 | C00016 | DBS BANK LTD | 18,632,868 | 25,540 | 0.84 | 0.00 | 2025-09-18 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,113,211 | 23,000 | 0.55 | 0.00 | 2025-09-18 | |
| 15 | B01271 | HANG TAI SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2025-09-18 | |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 558,555,171 | 19,300 | 25.31 | 0.00 | 2025-09-18 | |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,954,433 | 16,700 | 0.13 | 0.00 | 2025-09-18 | |
| 18 | B02120 | LIVERMORE HOLDINGS LTD | 137,800 | 13,700 | 0.01 | 0.00 | 2025-09-18 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,586,999 | 11,800 | 0.16 | 0.00 | 2025-09-18 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,402,496 | 10,020 | 0.24 | 0.00 | 2025-09-18 | |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,243,391 | 10,000 | 0.42 | 0.00 | 2025-09-18 | |
| 22 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,343,711 | 6,800 | 0.06 | 0.00 | 2025-09-18 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,321,894 | 6,800 | 0.06 | 0.00 | 2025-09-18 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,423,825 | 6,000 | 0.06 | 0.00 | 2025-09-18 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 783,917 | 4,600 | 0.04 | 0.00 | 2025-09-18 | |
| 26 | B02159 | USMART SECURITIES LTD | 1,446,507 | 3,100 | 0.07 | 0.00 | 2025-09-18 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 10,187,564 | 2,000 | 0.46 | 0.00 | 2025-09-18 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,832,580 | 2,000 | 0.13 | 0.00 | 2025-09-18 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 2,293,096 | 2,000 | 0.10 | 0.00 | 2025-09-18 | |
| 30 | B01130 | BOCI SECURITIES LTD | 16,380,126 | 1,700 | 0.74 | 0.00 | 2025-09-18 | |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,451,800 | 900 | 0.07 | 0.00 | 2025-09-18 | |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,936,653 | 500 | 0.09 | 0.00 | 2025-09-18 | |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,582,597 | 100 | 0.21 | 0.00 | 2025-09-18 | |
| 34 | B01340 | LEHIN SECURITIES LTD | 9,731 | -1 | 0.00 | -0.00 | 2025-09-18 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 2,044 | -10 | 0.00 | -0.00 | 2025-09-18 | |
| 36 | B01963 | TFI SECURITIES AND FUTURES LTD | 124,800 | -300 | 0.01 | -0.00 | 2025-09-18 | |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 76,500 | -400 | 0.00 | -0.00 | 2025-09-18 | |
| 38 | B02047 | EDDID SECURITIES AND FUTURES LTD | 133,735 | -900 | 0.01 | -0.00 | 2025-09-18 | |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 485,032 | -2,000 | 0.02 | -0.00 | 2025-09-18 | |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 989,900 | -2,100 | 0.04 | -0.00 | 2025-09-18 | |
| 41 | B02032 | FORTHRIGHT SECURITIES CO LTD | 19,105 | -2,900 | 0.00 | -0.00 | 2025-09-18 | |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 712,417 | -3,600 | 0.03 | -0.00 | 2025-09-18 | |
| 43 | B01967 | YUNFENG SECURITIES LTD | 25,700 | -4,000 | 0.00 | -0.00 | 2025-09-18 | |
| 44 | A00002 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,414,046 | -4,320 | 1.88 | -0.00 | 2025-09-18 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,982,892 | -6,000 | 0.09 | -0.00 | 2025-09-18 | |
| 46 | B02206 | ZIRCON SECURITIES (HK) LTD | 14,500 | -8,000 | 0.00 | -0.00 | 2025-09-18 | |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 743,300 | -10,000 | 0.03 | -0.00 | 2025-09-18 | |
| 48 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,888,985 | -11,100 | 0.09 | -0.00 | 2025-09-18 | |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,934,681 | -12,200 | 0.50 | -0.00 | 2025-09-18 | |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 439,800 | -12,300 | 0.02 | -0.00 | 2025-09-18 | |
| 51 | B02195 | LONG BRIDGE HK LTD | 2,062,431 | -12,800 | 0.09 | -0.00 | 2025-09-18 | |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,282,703 | -13,500 | 0.38 | -0.00 | 2025-09-18 | |
| 53 | C00074 | DEUTSCHE BANK AG | 8,709,428 | -15,200 | 0.39 | -0.00 | 2025-09-18 | |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 6,215,064 | -18,040 | 0.28 | -0.00 | 2025-09-18 | |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 365,000 | -20,000 | 0.02 | -0.00 | 2025-09-18 | |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,379,217 | -21,600 | 0.38 | -0.00 | 2025-09-18 | |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,419,540 | -22,000 | 0.11 | -0.00 | 2025-09-18 | |
| 58 | B01885 | HAFOO SECURITIES LTD | 2,565,329 | -24,000 | 0.12 | -0.00 | 2025-09-18 | |
| 59 | B01695 | DAH SING SECURITIES LTD | 1,601,800 | -30,000 | 0.07 | -0.00 | 2025-09-18 | |
| 60 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,879,916 | -37,400 | 0.18 | -0.00 | 2025-09-18 | |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,463,493 | -53,900 | 2.29 | -0.00 | 2025-09-18 | |
| 62 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 337,937 | -58,800 | 0.02 | -0.00 | 2025-09-18 | |
| 63 | B01445 | VICTORY SECURITIES CO LTD | 60,100 | -60,000 | 0.00 | -0.00 | 2025-09-18 | |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,709,765 | -78,500 | 1.35 | -0.00 | 2025-09-18 | |
| 65 | B01904 | VALUABLE CAPITAL LTD | 216,672 | -95,700 | 0.01 | -0.00 | 2025-09-18 | |
| 66 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 160,000 | -230,300 | 0.01 | -0.01 | 2025-09-18 | |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 70,618,904 | -456,575 | 3.20 | -0.02 | 2025-09-18 | |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,535,485 | -476,384 | 1.16 | -0.02 | 2025-09-18 | |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 933,178 | -932,541 | 0.04 | -0.04 | 2025-09-18 | |
| 70 | B01814 | WELL LINK SECURITIES LTD | 112,205 | -5,277,200 | 0.01 | -0.24 | 2025-09-18 | |
| 71 | C00010 | CITIBANK N.A. | 92,495,562 | -7,960,546 | 4.19 | -0.36 | 2025-09-18 | |
| 71 | Total changed named holdings | 2,134,477,099 | 0 | 96.74 | 0.00 | |||
| 174 | Unchanged named holdings | 71,622,299 | 0 | 3.25 | 0.00 | |||
| 245 | Total named holdings | 2,206,099,398 | 0 | 99.98 | 0.00 | |||
| 22 | Unnamed Investor Participants | 264,493 | 0 | 0.01 | 0.00 | |||
| 267 | Total securities in CCASS | 2,206,363,891 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 149,047 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 2,206,512,938 | 0 | 100.00 | 0.00 | 31-Aug-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-16 |
| Volume | 34,339,058 |
| Turnover | 195,564,823 |
| Average price | 5.695 |
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