CHINA CONSTRUCTION BANK CORPORATION: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,947,508,391 | 45,954,000 | 12.46 | 0.02 | 2026-02-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,399,838,207 | 23,657,130 | 13.89 | 0.01 | 2026-02-04 | |
| 3 | C00010 | CITIBANK N.A. | 7,829,521,324 | 23,654,795 | 3.26 | 0.01 | 2026-02-04 | |
| 4 | B01832 | MIZUHO SECURITIES ASIA LTD | 12,149,000 | 6,934,000 | 0.01 | 0.00 | 2026-02-04 | |
| 5 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,594,814,418 | 6,689,000 | 0.66 | 0.00 | 2026-02-04 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,182,570,746 | 4,278,268 | 1.32 | 0.00 | 2026-02-04 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 97,268,786 | 3,816,000 | 0.04 | 0.00 | 2026-02-04 | |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,820,000 | 1,820,000 | 0.00 | 0.00 | 2026-02-04 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 235,136,827 | 1,816,280 | 0.10 | 0.00 | 2026-02-04 | |
| 10 | C00074 | DEUTSCHE BANK AG | 251,155,518 | 1,528,818 | 0.10 | 0.00 | 2026-02-04 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 206,630,418 | 1,518,000 | 0.09 | 0.00 | 2026-02-04 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 231,831,887 | 1,260,641 | 0.10 | 0.00 | 2026-02-04 | |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 43,709,208 | 877,000 | 0.02 | 0.00 | 2026-02-04 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 181,773,455 | 848,000 | 0.08 | 0.00 | 2026-02-04 | |
| 15 | C00016 | DBS BANK LTD | 383,230,322 | 665,460 | 0.16 | 0.00 | 2026-02-04 | |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 133,893,173 | 480,000 | 0.06 | 0.00 | 2026-02-04 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 85,384,891 | 477,000 | 0.04 | 0.00 | 2026-02-04 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 157,757,306 | 417,000 | 0.07 | 0.00 | 2026-02-04 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 93,635,970 | 378,000 | 0.04 | 0.00 | 2026-02-04 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 100,326,455 | 359,000 | 0.04 | 0.00 | 2026-02-04 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 86,406,853 | 357,000 | 0.04 | 0.00 | 2026-02-04 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 223,860,792 | 353,000 | 0.09 | 0.00 | 2026-02-04 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 191,966,165 | 333,000 | 0.08 | 0.00 | 2026-02-04 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 105,774,364 | 313,000 | 0.04 | 0.00 | 2026-02-04 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,190,749 | 220,000 | 0.01 | 0.00 | 2026-02-04 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 42,455,296 | 214,000 | 0.02 | 0.00 | 2026-02-04 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 236,265,533 | 213,940 | 0.10 | 0.00 | 2026-02-04 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,514,805 | 205,000 | 0.02 | 0.00 | 2026-02-04 | |
| 29 | C00111 | SOCIETE GENERALE | 49,519,109 | 193,540 | 0.02 | 0.00 | 2026-02-04 | |
| 30 | B01904 | VALUABLE CAPITAL LTD | 7,163,951 | 176,000 | 0.00 | 0.00 | 2026-02-04 | |
| 31 | B01610 | KGI ASIA LTD | 67,236,596 | 169,000 | 0.03 | 0.00 | 2026-02-04 | |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,004,955 | 157,000 | 0.00 | 0.00 | 2026-02-04 | |
| 33 | C00042 | CMB WING LUNG BANK LTD | 226,437,952 | 141,000 | 0.09 | 0.00 | 2026-02-04 | |
| 34 | B01824 | INSTINET PACIFIC LTD | 139,000 | 139,000 | 0.00 | 0.00 | 2026-02-04 | |
| 35 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 694,922,481 | 111,000 | 0.29 | 0.00 | 2026-02-04 | |
| 36 | B01814 | WELL LINK SECURITIES LTD | 4,039,422 | 103,000 | 0.00 | 0.00 | 2026-02-04 | |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 325,808,000 | 96,000 | 0.14 | 0.00 | 2026-02-04 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 208,304,566 | 93,570 | 0.09 | 0.00 | 2026-02-04 | |
| 39 | B01564 | ABCI SECURITIES CO LTD | 4,900,009 | 75,000 | 0.00 | 0.00 | 2026-02-04 | |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 2,548,652 | 70,000 | 0.00 | 0.00 | 2026-02-04 | |
| 41 | B01964 | HALCYON SECURITIES LTD | 375,560 | 68,000 | 0.00 | 0.00 | 2026-02-04 | |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 11,232,887 | 60,000 | 0.00 | 0.00 | 2026-02-04 | |
| 43 | B01340 | LEHIN SECURITIES LTD | 6,304,795 | 53,000 | 0.00 | 0.00 | 2026-02-04 | |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,005,346 | 50,000 | 0.01 | 0.00 | 2026-02-04 | |
| 45 | B01885 | HAFOO SECURITIES LTD | 685,037 | 50,000 | 0.00 | 0.00 | 2026-02-04 | |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,150,240 | 50,000 | 0.00 | 0.00 | 2026-02-04 | |
| 47 | B02195 | LONG BRIDGE HK LTD | 6,250,065 | 45,000 | 0.00 | 0.00 | 2026-02-04 | |
| 48 | B02132 | BOOM SECURITIES (H.K.) LTD | 10,253,822 | 44,000 | 0.00 | 0.00 | 2026-02-04 | |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 32,702,801 | 35,000 | 0.01 | 0.00 | 2026-02-04 | |
| 50 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,139,688 | 35,000 | 0.00 | 0.00 | 2026-02-04 | |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,343,933,579 | 33,000 | 0.56 | 0.00 | 2026-02-04 | |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,178,284 | 32,000 | 0.01 | 0.00 | 2026-02-04 | |
| 53 | B01438 | KINGSTON SECURITIES LTD | 2,193,802 | 30,000 | 0.00 | 0.00 | 2026-02-04 | |
| 54 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 39,659,907 | 29,000 | 0.02 | 0.00 | 2026-02-04 | |
| 55 | C00018 | HANG SENG BANK LTD | 1,227,142,950 | 24,171 | 0.51 | 0.00 | 2026-02-04 | |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,687,934 | 24,000 | 0.00 | 0.00 | 2026-02-04 | |
| 57 | B01252 | CORPORATE BROKERS LTD | 5,623,743 | 20,000 | 0.00 | 0.00 | 2026-02-04 | |
| 58 | B01356 | DELTA ASIA SECURITIES LTD | 6,411,553 | 20,000 | 0.00 | 0.00 | 2026-02-04 | |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,217,122 | 18,000 | 0.00 | 0.00 | 2026-02-04 | |
| 60 | B01338 | EMPEROR SECURITIES LTD | 14,088,910 | 15,000 | 0.01 | 0.00 | 2026-02-04 | |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,088,524 | 15,000 | 0.01 | 0.00 | 2026-02-04 | |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 11,229,836 | 14,000 | 0.00 | 0.00 | 2026-02-04 | |
| 63 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 21,248,961 | 14,000 | 0.01 | 0.00 | 2026-02-04 | |
| 64 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,601,126 | 13,000 | 0.00 | 0.00 | 2026-02-04 | |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,559,856 | 11,000 | 0.00 | 0.00 | 2026-02-04 | |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,411,454 | 11,000 | 0.01 | 0.00 | 2026-02-04 | |
| 67 | B02078 | AFFLUX SECURITIES LTD | 309,000 | 10,000 | 0.00 | 0.00 | 2026-02-04 | |
| 68 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 398,503 | 10,000 | 0.00 | 0.00 | 2026-02-04 | |
| 69 | B01298 | GET NICE SECURITIES LTD | 7,356,064 | 10,000 | 0.00 | 0.00 | 2026-02-04 | |
| 70 | B01615 | KAM FAI SECURITIES CO LTD | 1,210,055 | 10,000 | 0.00 | 0.00 | 2026-02-04 | |
| 71 | B01264 | MIB SECURITIES (HONG KONG) LTD | 76,043,865 | 10,000 | 0.03 | 0.00 | 2026-02-04 | |
| 72 | B01930 | PRIME COURAGE SECURITIES CO LTD | 396,000 | 10,000 | 0.00 | 0.00 | 2026-02-04 | |
| 73 | B01184 | QUAM SECURITIES LTD | 2,390,518 | 10,000 | 0.00 | 0.00 | 2026-02-04 | |
| 74 | B01427 | TSE'S SECURITIES LTD | 728,812 | 10,000 | 0.00 | 0.00 | 2026-02-04 | |
| 75 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 24,350 | 10,000 | 0.00 | 0.00 | 2026-02-04 | |
| 76 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 7,793,950 | 9,000 | 0.00 | 0.00 | 2026-02-04 | |
| 77 | B01843 | TELECOM KING SECURITIES LTD | 2,676,746 | 8,000 | 0.00 | 0.00 | 2026-02-04 | |
| 78 | B01769 | ONE CHINA SECURITIES LTD | 4,024,504 | 6,426 | 0.00 | 0.00 | 2026-02-04 | |
| 79 | B01974 | ARISTO SECURITIES LTD | 57,070 | 6,000 | 0.00 | 0.00 | 2026-02-04 | |
| 80 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 9,360,466 | 6,000 | 0.00 | 0.00 | 2026-02-04 | |
| 81 | B01289 | SOUTH CHINA SECURITIES LTD | 7,591,737 | 6,000 | 0.00 | 0.00 | 2026-02-04 | |
| 82 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,922,890 | 5,000 | 0.00 | 0.00 | 2026-02-04 | |
| 83 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,026,650 | 5,000 | 0.00 | 0.00 | 2026-02-04 | |
| 84 | B01123 | HING WONG SECURITIES LTD | 6,362,139 | 5,000 | 0.00 | 0.00 | 2026-02-04 | |
| 85 | B01213 | MONEYMORE SECURITIES LTD | 909,959 | 5,000 | 0.00 | 0.00 | 2026-02-04 | |
| 86 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,449,571 | 5,000 | 0.00 | 0.00 | 2026-02-04 | |
| 87 | B01277 | BRADBURY SECURITIES LTD | 152,660 | 4,000 | 0.00 | 0.00 | 2026-02-04 | |
| 88 | B01601 | CSC SECURITIES (HK) LTD | 994,354 | 4,000 | 0.00 | 0.00 | 2026-02-04 | |
| 89 | B01762 | DBS VICKERS (HONG KONG) LTD | 26,167,321 | 4,000 | 0.01 | 0.00 | 2026-02-04 | |
| 90 | B02032 | FORTHRIGHT SECURITIES CO LTD | 357,784 | 3,000 | 0.00 | 0.00 | 2026-02-04 | |
| 91 | B01967 | YUNFENG SECURITIES LTD | 684,433 | 3,000 | 0.00 | 0.00 | 2026-02-04 | |
| 92 | B01173 | RIFA SECURITIES LTD | 3,459,762 | 2,000 | 0.00 | 0.00 | 2026-02-04 | |
| 93 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 571,273 | 1,150 | 0.00 | 0.00 | 2026-02-04 | |
| 94 | B02221 | AACAT FINTECH LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2026-02-04 | |
| 95 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 7,000 | 1,000 | 0.00 | 0.00 | 2026-02-04 | |
| 96 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 11,266,109 | 1,000 | 0.00 | 0.00 | 2026-02-04 | |
| 97 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,855,800 | 1,000 | 0.00 | 0.00 | 2026-02-04 | |
| 98 | B02102 | ZINVEST GLOBAL LTD | 195,000 | 1,000 | 0.00 | 0.00 | 2026-02-04 | |
| 99 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,150,252 | 755 | 0.00 | 0.00 | 2026-02-04 | |
| 100 | B02093 | UPMAX SECURITIES LTD | 642,454 | -430 | 0.00 | -0.00 | 2026-02-04 | |
| 101 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,177,140 | -2,000 | 0.00 | -0.00 | 2026-02-04 | |
| 102 | B01773 | TOYO SECURITIES ASIA LTD | 6,163,000 | -2,000 | 0.00 | -0.00 | 2026-02-04 | |
| 103 | B02175 | WEBULL SECURITIES LTD | 2,469,997 | -2,000 | 0.00 | -0.00 | 2026-02-04 | |
| 104 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,303,071 | -3,000 | 0.00 | -0.00 | 2026-02-04 | |
| 105 | B01275 | SANFULL SECURITIES LTD | 9,353,946 | -5,000 | 0.00 | -0.00 | 2026-02-04 | |
| 106 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,452,316 | -8,000 | 0.00 | -0.00 | 2026-02-04 | |
| 107 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 6,001,310 | -9,000 | 0.00 | -0.00 | 2026-02-04 | |
| 108 | B01373 | CHRISTFUND SECURITIES LTD | 3,558,469 | -10,000 | 0.00 | -0.00 | 2026-02-04 | |
| 109 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 7,864,378 | -10,000 | 0.00 | -0.00 | 2026-02-04 | |
| 110 | B01389 | ZHONGRONG PT SECURITIES LTD | 645,893 | -10,420 | 0.00 | -0.00 | 2026-02-04 | |
| 111 | B01700 | REALINK FINANCIAL TRADE LTD | 1,048,370 | -11,000 | 0.00 | -0.00 | 2026-02-04 | |
| 112 | C00048 | CHIYU BANKING CORPORATION LTD | 89,389,309 | -19,000 | 0.04 | -0.00 | 2026-02-04 | |
| 113 | B01294 | CS WEALTH SECURITIES LTD | 785,980 | -20,000 | 0.00 | -0.00 | 2026-02-04 | |
| 114 | B01138 | CLSA LTD | 253,560 | -24,000 | 0.00 | -0.00 | 2026-02-04 | |
| 115 | B02159 | USMART SECURITIES LTD | 2,765,186 | -28,000 | 0.00 | -0.00 | 2026-02-04 | |
| 116 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 300,560 | -30,000 | 0.00 | -0.00 | 2026-02-04 | |
| 117 | B01246 | ROCTEC SECURITIES CO LTD | 2,178,820 | -46,070 | 0.00 | -0.00 | 2026-02-04 | |
| 118 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,236,596 | -52,000 | 0.01 | -0.00 | 2026-02-04 | |
| 119 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 128,326,356 | -65,000 | 0.05 | -0.00 | 2026-02-04 | |
| 120 | B01459 | IFAST SECURITIES (HK) LTD | 9,794,085 | -72,000 | 0.00 | -0.00 | 2026-02-04 | |
| 121 | B01458 | YICKO SECURITIES LTD | 1,359,712 | -100,000 | 0.00 | -0.00 | 2026-02-04 | |
| 122 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 344,516 | -151,000 | 0.00 | -0.00 | 2026-02-04 | |
| 123 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,618,742 | -173,000 | 0.00 | -0.00 | 2026-02-04 | |
| 124 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,554,750 | -218,000 | 0.01 | -0.00 | 2026-02-04 | |
| 125 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 95,955,941 | -896,450 | 0.04 | -0.00 | 2026-02-04 | |
| 126 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 238,488,705 | -903,000 | 0.10 | -0.00 | 2026-02-04 | |
| 127 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,201,173,769 | -1,785,000 | 1.33 | -0.00 | 2026-02-04 | |
| 128 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 97,438,845 | -1,931,100 | 0.04 | -0.00 | 2026-02-04 | |
| 129 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,072,741 | -2,000,799 | 0.01 | -0.00 | 2026-02-04 | |
| 130 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 133,174,576 | -2,948,000 | 0.06 | -0.00 | 2026-02-04 | |
| 131 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 139,654,393 | -3,027,000 | 0.06 | -0.00 | 2026-02-04 | |
| 132 | B01161 | UBS SECURITIES HONG KONG LTD | 1,290,643,229 | -3,622,375 | 0.54 | -0.00 | 2026-02-04 | |
| 133 | B01130 | BOCI SECURITIES LTD | 493,426,181 | -3,734,808 | 0.21 | -0.00 | 2026-02-04 | |
| 134 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,359,416 | -5,115,000 | 0.00 | -0.00 | 2026-02-04 | |
| 135 | C00093 | BNP PARIBAS | 906,877,740 | -6,701,559 | 0.38 | -0.00 | 2026-02-04 | |
| 136 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,727,705,233 | -21,215,679 | 1.97 | -0.01 | 2026-02-04 | |
| 137 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,343,566 | -77,127,552 | 0.01 | -0.03 | 2026-02-04 | |
| 137 | Total changed named holdings | 95,457,603,782 | 78,702 | 39.70 | 0.00 | |||
| 270 | Unchanged named holdings | 748,180,845 | 0 | 0.31 | 0.00 | |||
| 407 | Total named holdings | 96,205,784,627 | 78,702 | 40.02 | 0.00 | |||
| 1,379 | Unnamed Investor Participants | 198,920,050 | 50,000 | 0.08 | 0.00 | |||
| 1,786 | Total securities in CCASS | 96,404,704,677 | 128,702 | 40.10 | 0.00 | |||
| Securities not in CCASS | 144,012,615,203 | -128,702 | 59.90 | -0.00 | ||||
| Issued securities | 240,417,319,880 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 280,584,652 |
| Turnover | 2,193,682,932 |
| Average price | 7.818 |
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