CHINA CONSTRUCTION BANK CORPORATION: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2026-05-22 to 2026-05-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,235,874,190 | 35,960,000 | 12.99 | 0.01 | 2026-05-26 | |
| 2 | B01824 | INSTINET PACIFIC LTD | 9,048,000 | 9,047,760 | 0.00 | 0.00 | 2026-05-26 | |
| 3 | C00093 | BNP PARIBAS | 842,174,517 | 6,889,138 | 0.35 | 0.00 | 2026-05-26 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 94,849,486 | 6,450,517 | 0.04 | 0.00 | 2026-05-26 | |
| 5 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,780,175,614 | 4,527,930 | 0.74 | 0.00 | 2026-05-26 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,966,390,873 | 4,034,000 | 1.23 | 0.00 | 2026-05-26 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 183,396,922 | 2,857,947 | 0.08 | 0.00 | 2026-05-26 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 154,037,247 | 1,674,293 | 0.06 | 0.00 | 2026-05-26 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,938,122,745 | 1,638,008 | 1.22 | 0.00 | 2026-05-26 | |
| 10 | B01130 | BOCI SECURITIES LTD | 424,371,355 | 1,255,400 | 0.18 | 0.00 | 2026-05-26 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,474,929 | 1,196,470 | 0.01 | 0.00 | 2026-05-26 | |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,248,000 | 830,000 | 0.00 | 0.00 | 2026-05-26 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 207,707,779 | 541,000 | 0.09 | 0.00 | 2026-05-26 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 101,241,628 | 513,000 | 0.04 | 0.00 | 2026-05-26 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,914,188 | 373,000 | 0.01 | 0.00 | 2026-05-26 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 183,924,383 | 314,000 | 0.08 | 0.00 | 2026-05-26 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 145,613,924 | 301,000 | 0.06 | 0.00 | 2026-05-26 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 165,400,794 | 247,000 | 0.07 | 0.00 | 2026-05-26 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 83,622,527 | 225,000 | 0.03 | 0.00 | 2026-05-26 | |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 117,164,434 | 147,700 | 0.05 | 0.00 | 2026-05-26 | |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 44,726,237 | 128,000 | 0.02 | 0.00 | 2026-05-26 | |
| 22 | B01564 | ABCI SECURITIES CO LTD | 6,866,709 | 120,000 | 0.00 | 0.00 | 2026-05-26 | |
| 23 | B02229 | PANDA SECURITIES COMPANY LTD | 188,000 | 116,000 | 0.00 | 0.00 | 2026-05-26 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 80,994,166 | 107,000 | 0.03 | 0.00 | 2026-05-26 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 94,806,245 | 106,000 | 0.04 | 0.00 | 2026-05-26 | |
| 26 | B02195 | LONG BRIDGE HK LTD | 4,716,786 | 99,000 | 0.00 | 0.00 | 2026-05-26 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 171,011,547 | 91,000 | 0.07 | 0.00 | 2026-05-26 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 212,320,051 | 88,101 | 0.09 | 0.00 | 2026-05-26 | |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 695,233,481 | 71,000 | 0.29 | 0.00 | 2026-05-26 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 37,179,333 | 71,000 | 0.02 | 0.00 | 2026-05-26 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,710,978 | 66,000 | 0.01 | 0.00 | 2026-05-26 | |
| 32 | B02132 | BOOM SECURITIES (H.K.) LTD | 9,637,822 | 62,000 | 0.00 | 0.00 | 2026-05-26 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 170,645,684 | 57,000 | 0.07 | 0.00 | 2026-05-26 | |
| 34 | B01340 | LEHIN SECURITIES LTD | 5,745,106 | 50,000 | 0.00 | 0.00 | 2026-05-26 | |
| 35 | B02175 | WEBULL SECURITIES LTD | 2,473,278 | 37,000 | 0.00 | 0.00 | 2026-05-26 | |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 61,332,716 | 34,000 | 0.03 | 0.00 | 2026-05-26 | |
| 37 | B01343 | CELETIO INVESTMENTS LTD | 1,142,739 | 30,000 | 0.00 | 0.00 | 2026-05-26 | |
| 38 | B01470 | HUNG SING SECURITIES LTD | 1,453,268 | 30,000 | 0.00 | 0.00 | 2026-05-26 | |
| 39 | B01275 | SANFULL SECURITIES LTD | 7,042,104 | 30,000 | 0.00 | 0.00 | 2026-05-26 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 11,968,232 | 28,000 | 0.00 | 0.00 | 2026-05-26 | |
| 41 | B02159 | USMART SECURITIES LTD | 3,063,851 | 28,000 | 0.00 | 0.00 | 2026-05-26 | |
| 42 | B01904 | VALUABLE CAPITAL LTD | 6,023,955 | 28,000 | 0.00 | 0.00 | 2026-05-26 | |
| 43 | B02032 | FORTHRIGHT SECURITIES CO LTD | 454,784 | 23,000 | 0.00 | 0.00 | 2026-05-26 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 70,496,011 | 21,000 | 0.03 | 0.00 | 2026-05-26 | |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 2,419,092 | 20,000 | 0.00 | 0.00 | 2026-05-26 | |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 6,934,703 | 17,000 | 0.00 | 0.00 | 2026-05-26 | |
| 47 | B01814 | WELL LINK SECURITIES LTD | 3,412,422 | 15,000 | 0.00 | 0.00 | 2026-05-26 | |
| 48 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 27,350 | 14,000 | 0.00 | 0.00 | 2026-05-26 | |
| 49 | B01252 | CORPORATE BROKERS LTD | 5,025,322 | 12,000 | 0.00 | 0.00 | 2026-05-26 | |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,143,634 | 12,000 | 0.00 | 0.00 | 2026-05-26 | |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,354,704 | 10,000 | 0.01 | 0.00 | 2026-05-26 | |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 5,069,970 | 10,000 | 0.00 | 0.00 | 2026-05-26 | |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,356,000 | 10,000 | 0.01 | 0.00 | 2026-05-26 | |
| 54 | B01427 | TSE'S SECURITIES LTD | 761,670 | 10,000 | 0.00 | 0.00 | 2026-05-26 | |
| 55 | B01509 | UNICORN SECURITIES CO LTD | 914,314 | 10,000 | 0.00 | 0.00 | 2026-05-26 | |
| 56 | B01540 | UPBEST SECURITIES CO LTD | 1,677,687 | 10,000 | 0.00 | 0.00 | 2026-05-26 | |
| 57 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,201,071 | 9,000 | 0.00 | 0.00 | 2026-05-26 | |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 2,037,933 | 5,000 | 0.00 | 0.00 | 2026-05-26 | |
| 59 | B01963 | TFI SECURITIES AND FUTURES LTD | 643,140 | 5,000 | 0.00 | 0.00 | 2026-05-26 | |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,339,195,739 | 4,000 | 0.56 | 0.00 | 2026-05-26 | |
| 61 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 9,759,427 | 4,000 | 0.00 | 0.00 | 2026-05-26 | |
| 62 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,186,384 | 4,000 | 0.00 | 0.00 | 2026-05-26 | |
| 63 | B02206 | ZIRCON SECURITIES (HK) LTD | 1,372,000 | 4,000 | 0.00 | 0.00 | 2026-05-26 | |
| 64 | B01356 | DELTA ASIA SECURITIES LTD | 5,741,293 | 3,000 | 0.00 | 0.00 | 2026-05-26 | |
| 65 | B01459 | IFAST SECURITIES (HK) LTD | 8,914,085 | 3,000 | 0.00 | 0.00 | 2026-05-26 | |
| 66 | C00041 | OCBC BANK (HONG KONG) LTD | 138,467,575 | 3,000 | 0.06 | 0.00 | 2026-05-26 | |
| 67 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 63,470 | 2,000 | 0.00 | 0.00 | 2026-05-26 | |
| 68 | B01756 | CHINA SKY SECURITIES LTD | 46,070 | 1,000 | 0.00 | 0.00 | 2026-05-26 | |
| 69 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 567,778 | 1,000 | 0.00 | 0.00 | 2026-05-26 | |
| 70 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 36,000 | 1,000 | 0.00 | 0.00 | 2026-05-26 | |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 3,977,897 | 553 | 0.00 | 0.00 | 2026-05-26 | |
| 72 | B02093 | UPMAX SECURITIES LTD | 329,700 | -560 | 0.00 | -0.00 | 2026-05-26 | |
| 73 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,243 | -666 | 0.00 | -0.00 | 2026-05-26 | |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 204,626,208 | -1,281 | 0.09 | -0.00 | 2026-05-26 | |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,258,475 | -2,000 | 0.01 | -0.00 | 2026-05-26 | |
| 76 | B01773 | TOYO SECURITIES ASIA LTD | 6,088,000 | -2,000 | 0.00 | -0.00 | 2026-05-26 | |
| 77 | C00011 | PUBLIC BANK (HONG KONG) LTD | 28,789,958 | -4,000 | 0.01 | -0.00 | 2026-05-26 | |
| 78 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,616,314 | -7,000 | 0.00 | -0.00 | 2026-05-26 | |
| 79 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 8,362,416 | -10,000 | 0.00 | -0.00 | 2026-05-26 | |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,724,406 | -10,000 | 0.02 | -0.00 | 2026-05-26 | |
| 81 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,493,579 | -10,000 | 0.01 | -0.00 | 2026-05-26 | |
| 82 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 344,516 | -11,000 | 0.00 | -0.00 | 2026-05-26 | |
| 83 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,173,606 | -20,000 | 0.00 | -0.00 | 2026-05-26 | |
| 84 | B01423 | PRUDENTIAL BROKERAGE LTD | 17,742,824 | -20,000 | 0.01 | -0.00 | 2026-05-26 | |
| 85 | C00095 | EFG BANK AG | 18,158,015 | -23,000 | 0.01 | -0.00 | 2026-05-26 | |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 90,161,660 | -26,000 | 0.04 | -0.00 | 2026-05-26 | |
| 87 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 6,185,294 | -30,000 | 0.00 | -0.00 | 2026-05-26 | |
| 88 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,829,735,824 | -41,000 | 2.01 | -0.00 | 2026-05-26 | |
| 89 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,584,909 | -48,000 | 0.01 | -0.00 | 2026-05-26 | |
| 90 | C00016 | DBS BANK LTD | 335,355,351 | -54,000 | 0.14 | -0.00 | 2026-05-26 | |
| 91 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -59,347 | 0.00 | -0.00 | 2026-05-26 | |
| 92 | C00048 | CHIYU BANKING CORPORATION LTD | 80,363,716 | -68,000 | 0.03 | -0.00 | 2026-05-26 | |
| 93 | B01610 | KGI ASIA LTD | 62,655,980 | -69,000 | 0.03 | -0.00 | 2026-05-26 | |
| 94 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 94,126,317 | -110,000 | 0.04 | -0.00 | 2026-05-26 | |
| 95 | C00042 | CMB WING LUNG BANK LTD | 209,340,045 | -146,840 | 0.09 | -0.00 | 2026-05-26 | |
| 96 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 25,221,604 | -203,000 | 0.01 | -0.00 | 2026-05-26 | |
| 97 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 122,327,270 | -208,000 | 0.05 | -0.00 | 2026-05-26 | |
| 98 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 6,847,089 | -246,000 | 0.00 | -0.00 | 2026-05-26 | |
| 99 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 128,545,505 | -269,000 | 0.05 | -0.00 | 2026-05-26 | |
| 100 | C00074 | DEUTSCHE BANK AG | 240,153,447 | -408,571 | 0.10 | -0.00 | 2026-05-26 | |
| 101 | B01666 | GLORY SUN SECURITIES LTD | 884,842 | -425,000 | 0.00 | -0.00 | 2026-05-26 | |
| 102 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,737,887 | -533,554 | 0.00 | -0.00 | 2026-05-26 | |
| 103 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,058,120 | -1,290,770 | 0.01 | -0.00 | 2026-05-26 | |
| 104 | B01138 | CLSA LTD | 224,140 | -1,806,420 | 0.00 | -0.00 | 2026-05-26 | |
| 105 | B01161 | UBS SECURITIES HONG KONG LTD | 1,101,000,541 | -2,523,758 | 0.46 | -0.00 | 2026-05-26 | |
| 106 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,775,088 | -4,410,391 | 0.04 | -0.00 | 2026-05-26 | |
| 107 | C00010 | CITIBANK N.A. | 8,473,359,302 | -16,724,817 | 3.52 | -0.01 | 2026-05-26 | |
| 108 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,763,164 | -24,731,219 | 0.00 | -0.01 | 2026-05-26 | |
| 109 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,016,448,667 | -26,052,623 | 13.73 | -0.01 | 2026-05-26 | |
| 109 | Total changed named holdings | 94,321,863,370 | 137,000 | 39.23 | 0.00 | |||
| 293 | Unchanged named holdings | 1,891,594,130 | 0 | 0.79 | 0.00 | |||
| 402 | Total named holdings | 96,213,457,500 | 137,000 | 40.02 | 0.00 | |||
| 1,354 | Unnamed Investor Participants | 198,313,407 | -30,000 | 0.08 | -0.00 | |||
| 1,756 | Total securities in CCASS | 96,411,770,907 | 107,000 | 40.10 | 0.00 | |||
| Securities not in CCASS | 144,005,548,973 | -107,000 | 59.90 | -0.00 | ||||
| Issued securities | 240,417,319,880 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-21 |
| Volume | 187,929,592 |
| Turnover | 1,639,084,050 |
| Average price | 8.722 |
Webb-site Database - Powered By Linux Group