CHINA CONSTRUCTION BANK CORPORATION: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2026-07-13 to 2026-07-14
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. | 8,604,572,861 | 13,063,726 | 3.58 | 0.01 | 2026-07-14 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,430,527,278 | 11,771,000 | 13.07 | 0.00 | 2026-07-14 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 962,442,731 | 10,167,833 | 0.40 | 0.00 | 2026-07-14 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,061,364,618 | 7,541,000 | 2.11 | 0.00 | 2026-07-14 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 114,819,230 | 6,435,898 | 0.05 | 0.00 | 2026-07-14 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,031,551 | 5,291,613 | 0.00 | 0.00 | 2026-07-14 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,058,398,090 | 2,663,321 | 1.27 | 0.00 | 2026-07-14 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 15,413,232 | 2,259,000 | 0.01 | 0.00 | 2026-07-14 | |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,538,333 | 2,170,022 | 0.01 | 0.00 | 2026-07-14 | |
| 10 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,861,597,961 | 2,061,000 | 0.77 | 0.00 | 2026-07-14 | |
| 11 | C00074 | DEUTSCHE BANK AG | 231,749,958 | 1,944,209 | 0.10 | 0.00 | 2026-07-14 | |
| 12 | C00111 | SOCIETE GENERALE | 23,165,856 | 1,183,657 | 0.01 | 0.00 | 2026-07-14 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,281,657 | 1,083,681 | 0.00 | 0.00 | 2026-07-14 | |
| 14 | B01610 | KGI ASIA LTD | 66,263,933 | 912,900 | 0.03 | 0.00 | 2026-07-14 | |
| 15 | B01130 | BOCI SECURITIES LTD | 431,918,629 | 555,258 | 0.18 | 0.00 | 2026-07-14 | |
| 16 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 575,000 | 462,000 | 0.00 | 0.00 | 2026-07-14 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 88,484,541 | 259,425 | 0.04 | 0.00 | 2026-07-14 | |
| 18 | B01814 | WELL LINK SECURITIES LTD | 4,123,422 | 162,000 | 0.00 | 0.00 | 2026-07-14 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 209,107,750 | 140,000 | 0.09 | 0.00 | 2026-07-14 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 95,063,306 | 97,000 | 0.04 | 0.00 | 2026-07-14 | |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 21,262,019 | 80,000 | 0.01 | 0.00 | 2026-07-14 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 209,625,384 | 70,038 | 0.09 | 0.00 | 2026-07-14 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 181,837,896 | 63,340 | 0.08 | 0.00 | 2026-07-14 | |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 695,495,481 | 50,000 | 0.29 | 0.00 | 2026-07-14 | |
| 25 | B02195 | LONG BRIDGE HK LTD | 5,305,751 | 45,000 | 0.00 | 0.00 | 2026-07-14 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 6,570,847 | 41,000 | 0.00 | 0.00 | 2026-07-14 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 38,954,025 | 38,000 | 0.02 | 0.00 | 2026-07-14 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 124,404,091 | 35,000 | 0.05 | 0.00 | 2026-07-14 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 85,473,255 | 33,000 | 0.04 | 0.00 | 2026-07-14 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 5,112,970 | 26,000 | 0.00 | 0.00 | 2026-07-14 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,748,370 | 20,000 | 0.01 | 0.00 | 2026-07-14 | |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 24,522,604 | 15,000 | 0.01 | 0.00 | 2026-07-14 | |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 120,955,744 | 14,000 | 0.05 | 0.00 | 2026-07-14 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,366,978 | 14,000 | 0.01 | 0.00 | 2026-07-14 | |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,113,071 | 12,000 | 0.00 | 0.00 | 2026-07-14 | |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,900,890 | 10,000 | 0.00 | 0.00 | 2026-07-14 | |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,943,000 | 7,000 | 0.01 | 0.00 | 2026-07-14 | |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 45,505,763 | 5,000 | 0.02 | 0.00 | 2026-07-14 | |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 5,847,293 | 5,000 | 0.00 | 0.00 | 2026-07-14 | |
| 40 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,818,554 | 5,000 | 0.00 | 0.00 | 2026-07-14 | |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 74,445,666 | 5,000 | 0.03 | 0.00 | 2026-07-14 | |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,496,005 | 4,000 | 0.01 | 0.00 | 2026-07-14 | |
| 43 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 6,884,422 | 4,000 | 0.00 | 0.00 | 2026-07-14 | |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,925,757 | 3,073 | 0.00 | 0.00 | 2026-07-14 | |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,106,218 | 2,000 | 0.01 | 0.00 | 2026-07-14 | |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,825,964 | 2,000 | 0.01 | 0.00 | 2026-07-14 | |
| 47 | B02102 | ZINVEST GLOBAL LTD | 181,000 | 2,000 | 0.00 | 0.00 | 2026-07-14 | |
| 48 | C00018 | HANG SENG BANK LTD | 1,225,137,564 | 1,074 | 0.51 | 0.00 | 2026-07-14 | |
| 49 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 13,686,649 | 1,000 | 0.01 | 0.00 | 2026-07-14 | |
| 50 | B01231 | GIGAMONEY LTD | 407,260 | 1,000 | 0.00 | 0.00 | 2026-07-14 | |
| 51 | B02159 | USMART SECURITIES LTD | 3,441,683 | 1,000 | 0.00 | 0.00 | 2026-07-14 | |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 3,981,374 | 740 | 0.00 | 0.00 | 2026-07-14 | |
| 53 | B01340 | LEHIN SECURITIES LTD | 5,781,348 | 91 | 0.00 | 0.00 | 2026-07-14 | |
| 54 | B02093 | UPMAX SECURITIES LTD | 330,126 | -139 | 0.00 | -0.00 | 2026-07-14 | |
| 55 | B01459 | IFAST SECURITIES (HK) LTD | 10,140,727 | -1,000 | 0.00 | -0.00 | 2026-07-14 | |
| 56 | B01298 | GET NICE SECURITIES LTD | 6,308,015 | -2,000 | 0.00 | -0.00 | 2026-07-14 | |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,475,135 | -3,000 | 0.00 | -0.00 | 2026-07-14 | |
| 58 | B02120 | LIVERMORE HOLDINGS LTD | 75,000 | -4,000 | 0.00 | -0.00 | 2026-07-14 | |
| 59 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,182,565 | -5,000 | 0.00 | -0.00 | 2026-07-14 | |
| 60 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 64,470 | -6,000 | 0.00 | -0.00 | 2026-07-14 | |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 218,353,747 | -7,000 | 0.09 | -0.00 | 2026-07-14 | |
| 62 | B01252 | CORPORATE BROKERS LTD | 5,277,322 | -10,000 | 0.00 | -0.00 | 2026-07-14 | |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,068,321 | -10,000 | 0.01 | -0.00 | 2026-07-14 | |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 90,652,338 | -10,000 | 0.04 | -0.00 | 2026-07-14 | |
| 65 | B02032 | FORTHRIGHT SECURITIES CO LTD | 365,784 | -10,000 | 0.00 | -0.00 | 2026-07-14 | |
| 66 | B01264 | MIB SECURITIES (HONG KONG) LTD | 61,935,716 | -10,000 | 0.03 | -0.00 | 2026-07-14 | |
| 67 | B01509 | UNICORN SECURITIES CO LTD | 924,314 | -10,000 | 0.00 | -0.00 | 2026-07-14 | |
| 68 | C00016 | DBS BANK LTD | 336,348,791 | -10,571 | 0.14 | -0.00 | 2026-07-14 | |
| 69 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -12,000 | 0.00 | -0.00 | 2026-07-14 | |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 1,020,443 | -13,000 | 0.00 | -0.00 | 2026-07-14 | |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 204,582,167 | -16,000 | 0.09 | -0.00 | 2026-07-14 | |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 7,135,703 | -20,000 | 0.00 | -0.00 | 2026-07-14 | |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 167,800,743 | -20,861 | 0.07 | -0.00 | 2026-07-14 | |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,292,360 | -21,700 | 0.01 | -0.00 | 2026-07-14 | |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 81,009,662 | -22,000 | 0.03 | -0.00 | 2026-07-14 | |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 171,711,067 | -27,734 | 0.07 | -0.00 | 2026-07-14 | |
| 77 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 146,150 | -35,000 | 0.00 | -0.00 | 2026-07-14 | |
| 78 | B02175 | WEBULL SECURITIES LTD | 3,386,099 | -52,000 | 0.00 | -0.00 | 2026-07-14 | |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 105,880,152 | -53,017 | 0.04 | -0.00 | 2026-07-14 | |
| 80 | B01695 | DAH SING SECURITIES LTD | 148,884,217 | -65,000 | 0.06 | -0.00 | 2026-07-14 | |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 101,405,490 | -242,000 | 0.04 | -0.00 | 2026-07-14 | |
| 82 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 97,155,605 | -267,000 | 0.04 | -0.00 | 2026-07-14 | |
| 83 | B01284 | HANG SENG SECURITIES LTD | 206,424,264 | -369,000 | 0.09 | -0.00 | 2026-07-14 | |
| 84 | B02206 | ZIRCON SECURITIES (HK) LTD | 2,944,000 | -926,000 | 0.00 | -0.00 | 2026-07-14 | |
| 85 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 109,441,414 | -1,261,000 | 0.05 | -0.00 | 2026-07-14 | |
| 86 | B01955 | FUTU SECURITIES INTERNATIONAL | 220,582,913 | -1,711,142 | 0.09 | -0.00 | 2026-07-14 | |
| 87 | C00026 | CHONG HING BANK LTD | 4,463,168 | -2,500,000 | 0.00 | -0.00 | 2026-07-14 | |
| 88 | B01727 | ICBC (ASIA) SECURITIES LTD | 212,869,003 | -2,829,000 | 0.09 | -0.00 | 2026-07-14 | |
| 89 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -5,933,000 | 0.00 | -0.00 | 2026-07-14 | |
| 90 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,670,955 | -6,499,000 | 0.01 | -0.00 | 2026-07-14 | |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,916,698,769 | -9,294,598 | 1.21 | -0.00 | 2026-07-14 | |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,296,543,470 | -16,251,398 | 13.43 | -0.01 | 2026-07-14 | |
| 93 | C00093 | BNP PARIBAS | 842,256,421 | -21,309,761 | 0.35 | -0.01 | 2026-07-14 | |
| 93 | Total changed named holdings | 94,059,311,439 | 989,978 | 39.12 | 0.00 | |||
| 308 | Unchanged named holdings | 2,157,344,526 | 0 | 0.90 | 0.00 | |||
| 401 | Total named holdings | 96,216,655,965 | 989,978 | 40.02 | 0.00 | |||
| 1,356 | Unnamed Investor Participants | 198,440,838 | 25,000 | 0.08 | 0.00 | |||
| 1,757 | Total securities in CCASS | 96,415,096,803 | 1,014,978 | 40.10 | 0.00 | |||
| Securities not in CCASS | 144,002,223,077 | -1,014,978 | 59.90 | -0.00 | ||||
| Issued securities | 240,417,319,880 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-10 |
| Volume | 157,131,844 |
| Turnover | 1,276,613,280 |
| Average price | 8.124 |
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