CHINA CONSTRUCTION BANK CORPORATION: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00939  2005-10-27    
Stock code:
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to

CCASS holding changes from 2026-04-02 to 2026-04-08

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 33,195,817,012 48,515,468 13.81 0.02 2026-04-08
2 B01161 UBS SECURITIES HONG KONG LTD 1,276,738,597 21,216,100 0.53 0.01 2026-04-08
3 B01555 ABN AMRO CLEARING HONG KONG LTD 11,235,997 9,387,980 0.00 0.00 2026-04-08
4 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,738,268,580 7,550,000 0.72 0.00 2026-04-08
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,104,707,026 6,071,990 1.29 0.00 2026-04-08
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 131,962,509 2,263,000 0.05 0.00 2026-04-08
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 97,500,311 1,888,214 0.04 0.00 2026-04-08
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 16,696,684 945,000 0.01 0.00 2026-04-08
9 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 12,037,109 283,000 0.01 0.00 2026-04-08
10 B01649 CINDA INTERNATIONAL SECURITIES LTD 5,942,665 140,000 0.00 0.00 2026-04-08
11 B01963 TFI SECURITIES AND FUTURES LTD 1,681,140 100,000 0.00 0.00 2026-04-08
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 37,363,305 99,000 0.02 0.00 2026-04-08
13 B01914 JEFFERIES HONG KONG LTD 88,000 87,766 0.00 0.00 2026-04-08
14 B01356 DELTA ASIA SECURITIES LTD 6,055,693 40,000 0.00 0.00 2026-04-08
15 B02141 XIN YONGAN INTERNATIONAL SECURITIES 911,000 40,000 0.00 0.00 2026-04-08
16 B01947 FUBON SECURITIES (HONG KONG) LTD 5,707,810 26,000 0.00 0.00 2026-04-08
17 B01705 HENIK SECURITIES LTD 1,286,000 10,000 0.00 0.00 2026-04-08
18 B02175 WEBULL SECURITIES LTD 2,763,278 6,000 0.00 0.00 2026-04-08
19 C00018 HANG SENG BANK LTD 1,226,253,395 4,282 0.51 0.00 2026-04-08
20 B01925 BMI SECURITIES LTD 114,120 3,000 0.00 0.00 2026-04-08
21 B01915 METAVERSE SECURITIES LTD 131,249 3,000 0.00 0.00 2026-04-08
22 B01848 CATHAY SECURITIES (HONG KONG) LTD 9,039,466 2,000 0.00 0.00 2026-04-08
23 B01853 CMBC SECURITIES CO LTD 1,000 1,000 0.00 0.00 2026-04-08
24 B01762 DBS VICKERS (HONG KONG) LTD 25,911,321 1,000 0.01 0.00 2026-04-08
25 B02120 LIVERMORE HOLDINGS LTD 73,000 1,000 0.00 0.00 2026-04-08
26 B02070 UZEN SECURITIES LTD 301,000 1,000 0.00 0.00 2026-04-08
27 B02093 UPMAX SECURITIES LTD 340,075 386 0.00 0.00 2026-04-08
28 B01423 PRUDENTIAL BROKERAGE LTD 17,895,905 230 0.01 0.00 2026-04-08
29 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 7,582,000 -1,000 0.00 -0.00 2026-04-08
30 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 94,026 -1,000 0.00 -0.00 2026-04-08
31 B01769 ONE CHINA SECURITIES LTD 3,983,389 -1,338 0.00 -0.00 2026-04-08
32 B01907 CHINA DEMETER SECURITIES LTD 22,140 -2,000 0.00 -0.00 2026-04-08
33 B01350 S. W. WOO & CO LTD 2,483,039 -2,000 0.00 -0.00 2026-04-08
34 B02102 ZINVEST GLOBAL LTD 250,000 -3,000 0.00 -0.00 2026-04-08
35 B01696 HANTEC SECURITIES CO LTD 2,207,675 -4,000 0.00 -0.00 2026-04-08
36 B01710 SINO-RICH SECURITIES & FUTURES LTD 609,913 -4,000 0.00 -0.00 2026-04-08
37 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,677,297 -4,000 0.00 -0.00 2026-04-08
38 B01119 CELESTIAL SECURITIES LTD 5,628,676 -5,000 0.00 -0.00 2026-04-08
39 B01601 CSC SECURITIES (HK) LTD 924,354 -5,000 0.00 -0.00 2026-04-08
40 B01173 RIFA SECURITIES LTD 3,275,552 -5,000 0.00 -0.00 2026-04-08
41 B01585 SINO GRADE SECURITIES LTD 2,115,863 -5,000 0.00 -0.00 2026-04-08
42 B01240 TSUN CHI YUEN SECURITIES CO LTD 506,815 -6,589 0.00 -0.00 2026-04-08
43 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 9,776,864 -7,000 0.00 -0.00 2026-04-08
44 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 3,882,890 -8,000 0.00 -0.00 2026-04-08
45 B01659 CHEER UNION SECURITIES LTD 663,211 -10,000 0.00 -0.00 2026-04-08
46 B01523 EVER-LONG SECURITIES CO LTD 1,204,496 -10,000 0.00 -0.00 2026-04-08
47 B01459 IFAST SECURITIES (HK) LTD 9,369,085 -10,000 0.00 -0.00 2026-04-08
48 B01751 IMAGI BROKERAGE LTD 190,341 -10,000 0.00 -0.00 2026-04-08
49 B01514 KARL-THOMSON SECURITIES CO LTD 3,352,966 -10,000 0.00 -0.00 2026-04-08
50 B01438 KINGSTON SECURITIES LTD 2,117,802 -10,000 0.00 -0.00 2026-04-08
51 B02180 PLUTUS SECURITIES LTD 4,000 -10,000 0.00 -0.00 2026-04-08
52 B01700 REALINK FINANCIAL TRADE LTD 1,000,019 -10,000 0.00 -0.00 2026-04-08
53 B01843 TELECOM KING SECURITIES LTD 2,552,746 -10,000 0.00 -0.00 2026-04-08
54 B01773 TOYO SECURITIES ASIA LTD 6,135,000 -10,000 0.00 -0.00 2026-04-08
55 B01509 UNICORN SECURITIES CO LTD 943,243 -10,000 0.00 -0.00 2026-04-08
56 B01322 WATON SECURITIES INTERNATIONAL LIMITED 24,350 -10,000 0.00 -0.00 2026-04-08
57 B01546 WO FUNG SECURITIES CO LTD 2,166,316 -10,000 0.00 -0.00 2026-04-08
58 B01338 EMPEROR SECURITIES LTD 13,434,510 -10,400 0.01 -0.00 2026-04-08
59 B01445 VICTORY SECURITIES CO LTD 2,727,993 -12,000 0.00 -0.00 2026-04-08
60 B01814 WELL LINK SECURITIES LTD 3,482,422 -12,000 0.00 -0.00 2026-04-08
61 B01340 LEHIN SECURITIES LTD 5,979,203 -12,214 0.00 -0.00 2026-04-08
62 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 14,827,859 -15,000 0.01 -0.00 2026-04-08
63 B01181 FOSUN INTERNATIONAL SECURITIES LTD 600,778 -16,000 0.00 -0.00 2026-04-08
64 B01905 SDIC SECURITIES (HONG KONG) LTD 6,826,950 -17,000 0.00 -0.00 2026-04-08
65 B01686 FIRST SHANGHAI SECURITIES LTD 2,399,650 -20,000 0.00 -0.00 2026-04-08
66 B01433 HING WAI ALLIED SECURITIES LTD 1,911,168 -20,000 0.00 -0.00 2026-04-08
67 B01123 HING WONG SECURITIES LTD 6,100,195 -20,000 0.00 -0.00 2026-04-08
68 B01610 KGI ASIA LTD 65,266,326 -20,000 0.03 -0.00 2026-04-08
69 B01401 MEGABASE SECURITIES LTD 457,670 -20,000 0.00 -0.00 2026-04-08
70 B01481 NEW REGION SECURITIES CO LTD 1,250,032 -20,000 0.00 -0.00 2026-04-08
71 B01275 SANFULL SECURITIES LTD 8,937,769 -20,000 0.00 -0.00 2026-04-08
72 B01267 WINFULL SECURITIES LTD 2,589,954 -20,000 0.00 -0.00 2026-04-08
73 B02142 TIGER BROKERS (HK) GLOBAL LTD 7,481,279 -22,000 0.00 -0.00 2026-04-08
74 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 8,633,603 -24,000 0.00 -0.00 2026-04-08
75 C00095 EFG BANK AG 19,643,752 -24,000 0.01 -0.00 2026-04-08
76 B01298 GET NICE SECURITIES LTD 6,845,064 -25,000 0.00 -0.00 2026-04-08
77 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,127,122 -27,000 0.00 -0.00 2026-04-08
78 B01842 BOCOM INTERNATIONAL SECURITIES LTD 23,445,678 -30,000 0.01 -0.00 2026-04-08
79 B01343 CELETIO INVESTMENTS LTD 1,149,599 -30,000 0.00 -0.00 2026-04-08
80 B02134 HOPE SECURITIES LTD 26,210 -30,000 0.00 -0.00 2026-04-08
81 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,341,788,579 -38,000 0.56 -0.00 2026-04-08
82 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 353,220 -40,000 0.00 -0.00 2026-04-08
83 B01885 HAFOO SECURITIES LTD 313,037 -40,000 0.00 -0.00 2026-04-08
84 B01940 SOFI SECURITIES (HONG KONG) LTD 1,179,071 -44,000 0.00 -0.00 2026-04-08
85 B01904 VALUABLE CAPITAL LTD 4,179,092 -45,000 0.00 -0.00 2026-04-08
86 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,410,926 -48,000 0.00 -0.00 2026-04-08
87 B01556 LUK FOOK SECURITIES (HK) LTD 6,445,634 -50,000 0.00 -0.00 2026-04-08
88 B01389 ZHONGRONG PT SECURITIES LTD 476,965 -55,000 0.00 -0.00 2026-04-08
89 B01450 DL BROKERAGE LTD 4,055,301 -60,000 0.00 -0.00 2026-04-08
90 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 15,771,104 -60,000 0.01 -0.00 2026-04-08
91 B01900 ORIENT SECURITIES (HONG KONG) LTD 7,366,294 -62,000 0.00 -0.00 2026-04-08
92 B02132 BOOM SECURITIES (H.K.) LTD 10,038,822 -63,000 0.00 -0.00 2026-04-08
93 B01353 UOB KAY HIAN (HONG KONG) LTD 125,131,250 -66,000 0.05 -0.00 2026-04-08
94 B01264 MIB SECURITIES (HONG KONG) LTD 57,178,485 -74,000 0.02 -0.00 2026-04-08
95 B01086 EVERBRIGHT SECURITIES INVESTMENT 92,405,197 -77,000 0.04 -0.00 2026-04-08
96 B01497 SINOPAC SECURITIES (ASIA) LTD 21,060,279 -80,000 0.01 -0.00 2026-04-08
97 B01289 SOUTH CHINA SECURITIES LTD 7,133,123 -80,000 0.00 -0.00 2026-04-08
98 B01252 CORPORATE BROKERS LTD 5,099,832 -93,000 0.00 -0.00 2026-04-08
99 B01184 QUAM SECURITIES LTD 2,140,026 -106,000 0.00 -0.00 2026-04-08
100 B02159 USMART SECURITIES LTD 2,570,466 -111,000 0.00 -0.00 2026-04-08
101 B01813 CCB INTERNATIONAL SECURITIES LTD 693,555,481 -125,000 0.29 -0.00 2026-04-08
102 B01832 MIZUHO SECURITIES ASIA LTD 40,600 -138,000 0.00 -0.00 2026-04-08
103 B01198 PO KAY SECURITIES & SHARES CO LTD 2,326,571 -147,000 0.00 -0.00 2026-04-08
104 B02195 LONG BRIDGE HK LTD 5,262,386 -148,000 0.00 -0.00 2026-04-08
105 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 11,251,229 -171,000 0.00 -0.00 2026-04-08
106 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 87,393,998 -175,210 0.04 -0.00 2026-04-08
107 B01938 CHINA INDUSTRIAL SECURITIES 3,526,065 -192,000 0.00 -0.00 2026-04-08
108 B01439 TAI TAK SECURITIES (ASIA) LTD 2,373,715 -210,298 0.00 -0.00 2026-04-08
109 C00016 DBS BANK LTD 347,187,363 -234,000 0.14 -0.00 2026-04-08
110 B01169 PUBLIC FINANCIAL SECURITIES LTD 11,141,887 -247,000 0.00 -0.00 2026-04-08
111 B01118 EAST ASIA SECURITIES CO LTD 97,878,237 -250,000 0.04 -0.00 2026-04-08
112 B01540 UPBEST SECURITIES CO LTD 1,788,687 -258,000 0.00 -0.00 2026-04-08
113 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 96,114,386 -274,400 0.04 -0.00 2026-04-08
114 C00111 SOCIETE GENERALE 21,398,262 -405,780 0.01 -0.00 2026-04-08
115 B01727 ICBC (ASIA) SECURITIES LTD 192,693,609 -452,000 0.08 -0.00 2026-04-08
116 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 109,374,856 -459,985 0.05 -0.00 2026-04-08
117 C00058 CHINA CITIC BANK INTERNATIONAL LTD 125,634,659 -474,300 0.05 -0.00 2026-04-08
118 C00003 THE BANK OF EAST ASIA LTD 197,922,948 -474,834 0.08 -0.00 2026-04-08
119 C00088 CHINA MERCHANTS BANK CO LTD 22,109,000 -498,000 0.01 -0.00 2026-04-08
120 B01272 FB SECURITIES (HONG KONG) LTD 30,879,777 -508,140 0.01 -0.00 2026-04-08
121 B01901 CMB INTERNATIONAL SECURITIES LTD 26,591,604 -547,000 0.01 -0.00 2026-04-08
122 C00042 CMB WING LUNG BANK LTD 218,848,455 -565,100 0.09 -0.00 2026-04-08
123 B01347 CGS INTERNATIONAL SECURITIES HK LTD 38,695,753 -572,000 0.02 -0.00 2026-04-08
124 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 74,409,961 -644,000 0.03 -0.00 2026-04-08
125 B02198 CITRUS SECURITIES LTD 100,000 -754,000 0.00 -0.00 2026-04-08
126 B01695 DAH SING SECURITIES LTD 149,602,498 -807,933 0.06 -0.00 2026-04-08
127 B01183 CHONG HING SECURITIES LTD 88,069,849 -828,000 0.04 -0.00 2026-04-08
128 C00015 DBS BANK (HONG KONG) LTD 206,983,215 -857,000 0.09 -0.00 2026-04-08
129 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 22,700,389 -937,846 0.01 -0.00 2026-04-08
130 C00037 SHANGHAI COMMERCIAL BANK LTD 214,626,169 -947,143 0.09 -0.00 2026-04-08
131 C00048 CHIYU BANKING CORPORATION LTD 84,691,043 -990,830 0.04 -0.00 2026-04-08
132 B01584 CHIEF SECURITIES LTD 39,475,851 -1,095,900 0.02 -0.00 2026-04-08
133 C00041 OCBC BANK (HONG KONG) LTD 143,579,232 -1,255,000 0.06 -0.00 2026-04-08
134 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 4,818,137,047 -1,338,000 2.00 -0.00 2026-04-08
135 B01955 FUTU SECURITIES INTERNATIONAL 206,155,631 -1,658,578 0.09 -0.00 2026-04-08
136 B01564 ABCI SECURITIES CO LTD 4,185,709 -1,680,000 0.00 -0.00 2026-04-08
137 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 226,155,651 -1,693,918 0.09 -0.00 2026-04-08
138 B01345 PHILLIP SECURITIES (HONG KONG) LTD 137,881,256 -1,719,775 0.06 -0.00 2026-04-08
139 C00028 NANYANG COMMERCIAL BANK LTD 174,839,903 -1,768,047 0.07 -0.00 2026-04-08
140 C00036 CHINA CONSTRUCTION BANK (ASIA) 169,459,245 -1,851,700 0.07 -0.00 2026-04-08
141 B01130 BOCI SECURITIES LTD 457,499,070 -2,189,223 0.19 -0.00 2026-04-08
142 B01673 FULBRIGHT SECURITIES LTD 10,748,506 -2,509,280 0.00 -0.00 2026-04-08
143 C00074 DEUTSCHE BANK AG 237,751,455 -2,584,341 0.10 -0.00 2026-04-08
144 B01224 MERRILL LYNCH FAR EAST LTD 8,967,306 -4,662,699 0.00 -0.00 2026-04-08
145 B01284 HANG SENG SECURITIES LTD 210,874,219 -5,018,338 0.09 -0.00 2026-04-08
146 C00093 BNP PARIBAS 835,383,239 -6,992,354 0.35 -0.00 2026-04-08
147 C00010 CITIBANK N.A. 8,593,427,414 -10,695,433 3.57 -0.00 2026-04-08
148 C00033 BANK OF CHINA (HONG KONG) LTD 3,069,189,936 -15,112,280 1.28 -0.01 2026-04-08
149 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 30,232,620,200 -18,515,000 12.58 -0.01 2026-04-08
149 Total changed named holdings 95,676,312,326 100,210 39.80 0.00
250 Unchanged named holdings 531,370,121 0 0.22 0.00
399 Total named holdings 96,207,682,447 100,210 40.02 0.00
1,369 Unnamed Investor Participants 199,380,010 -95,000 0.08 -0.00
1,768 Total securities in CCASS 96,407,062,457 5,210 40.10 0.00
Securities not in CCASS 144,010,257,423 -5,210 59.90 -0.00
Issued securities 240,417,319,880 0 100.00 0.00 31-Mar-2026

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2026-04-01
Volume274,475,215
Turnover2,315,218,137
Average price8.435

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