China Vanke Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02202 | 2014-06-25 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 302,468,267 | 16,824,301 | 13.71 | 0.76 | 2026-04-02 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,133,849 | 5,133,849 | 0.23 | 0.23 | 2026-04-02 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,635,580 | 1,499,400 | 1.84 | 0.07 | 2026-04-02 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 699,294,786 | 1,157,500 | 31.69 | 0.05 | 2026-04-02 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 901,105 | 573,000 | 0.04 | 0.03 | 2026-04-02 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,394,135 | 303,000 | 0.20 | 0.01 | 2026-04-02 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 632,400,945 | 117,600 | 28.66 | 0.01 | 2026-04-02 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,908,917 | 59,100 | 0.45 | 0.00 | 2026-04-02 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,977,008 | 59,100 | 0.27 | 0.00 | 2026-04-02 | |
| 10 | B01610 | KGI ASIA LTD | 1,876,051 | 35,200 | 0.09 | 0.00 | 2026-04-02 | |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,033,347 | 31,400 | 0.05 | 0.00 | 2026-04-02 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,805,048 | 27,200 | 1.49 | 0.00 | 2026-04-02 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 11,219,164 | 22,700 | 0.51 | 0.00 | 2026-04-02 | |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,702,222 | 20,000 | 0.12 | 0.00 | 2026-04-02 | |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,817,537 | 20,000 | 0.17 | 0.00 | 2026-04-02 | |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,656,991 | 18,000 | 0.30 | 0.00 | 2026-04-02 | |
| 17 | B02195 | LONG BRIDGE HK LTD | 2,894,531 | 17,400 | 0.13 | 0.00 | 2026-04-02 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 438,345 | 15,000 | 0.02 | 0.00 | 2026-04-02 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,734,847 | 12,600 | 0.08 | 0.00 | 2026-04-02 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 10,853,146 | 10,400 | 0.49 | 0.00 | 2026-04-02 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,203,989 | 10,000 | 0.05 | 0.00 | 2026-04-02 | |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 168,400 | 10,000 | 0.01 | 0.00 | 2026-04-02 | |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,844,517 | 10,000 | 0.13 | 0.00 | 2026-04-02 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,625,727 | 10,000 | 0.30 | 0.00 | 2026-04-02 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,308,456 | 9,000 | 2.51 | 0.00 | 2026-04-02 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 1,733,740 | 8,800 | 0.08 | 0.00 | 2026-04-02 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 2,379,996 | 6,000 | 0.11 | 0.00 | 2026-04-02 | |
| 28 | B01130 | BOCI SECURITIES LTD | 14,835,908 | 4,048 | 0.67 | 0.00 | 2026-04-02 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,666,400 | 3,000 | 0.08 | 0.00 | 2026-04-02 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,091,040 | 3,000 | 0.09 | 0.00 | 2026-04-02 | |
| 31 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 665,477 | 2,000 | 0.03 | 0.00 | 2026-04-02 | |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2026-04-02 | |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 209,264 | 2,000 | 0.01 | 0.00 | 2026-04-02 | |
| 34 | B02175 | WEBULL SECURITIES LTD | 343,800 | 1,200 | 0.02 | 0.00 | 2026-04-02 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,435,994 | 1,000 | 0.11 | 0.00 | 2026-04-02 | |
| 36 | B01724 | RAMON INVESTMENT CO LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2026-04-02 | |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 755,853 | 1,000 | 0.03 | 0.00 | 2026-04-02 | |
| 38 | B02159 | USMART SECURITIES LTD | 1,264,097 | 300 | 0.06 | 0.00 | 2026-04-02 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 7,121,938 | 200 | 0.32 | 0.00 | 2026-04-02 | |
| 40 | B01963 | TFI SECURITIES AND FUTURES LTD | 54,000 | 100 | 0.00 | 0.00 | 2026-04-02 | |
| 41 | B02093 | UPMAX SECURITIES LTD | 85 | 72 | 0.00 | 0.00 | 2026-04-02 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 2,011 | -9 | 0.00 | -0.00 | 2026-04-02 | |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 128,700 | -400 | 0.01 | -0.00 | 2026-04-02 | |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,729,349 | -700 | 0.30 | -0.00 | 2026-04-02 | |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,276,549 | -800 | 0.15 | -0.00 | 2026-04-02 | |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,879,489 | -900 | 0.18 | -0.00 | 2026-04-02 | |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,457,348 | -4,600 | 0.25 | -0.00 | 2026-04-02 | |
| 48 | B01885 | HAFOO SECURITIES LTD | 2,230,511 | -4,900 | 0.10 | -0.00 | 2026-04-02 | |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 5,939,953 | -7,220 | 0.27 | -0.00 | 2026-04-02 | |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,015,222 | -7,500 | 0.36 | -0.00 | 2026-04-02 | |
| 51 | B01184 | QUAM SECURITIES LTD | 68,400 | -10,600 | 0.00 | -0.00 | 2026-04-02 | |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,802,890 | -16,120 | 0.44 | -0.00 | 2026-04-02 | |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,392,761 | -32,300 | 0.43 | -0.00 | 2026-04-02 | |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 130,860 | -60,000 | 0.01 | -0.00 | 2026-04-02 | |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 18,276,979 | -61,800 | 0.83 | -0.00 | 2026-04-02 | |
| 56 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 2,200 | -100,000 | 0.00 | -0.00 | 2026-04-02 | |
| 57 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -119,600 | 0.00 | -0.01 | 2026-04-02 | |
| 58 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,447,798 | -300,000 | 0.25 | -0.01 | 2026-04-02 | |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,351,811 | -315,300 | 0.33 | -0.01 | 2026-04-02 | |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,065,554 | -551,800 | 0.86 | -0.03 | 2026-04-02 | |
| 61 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,080,216 | -565,621 | 0.14 | -0.03 | 2026-04-02 | |
| 62 | C00093 | BNP PARIBAS | 2,787,539 | -8,910,291 | 0.13 | -0.40 | 2026-04-02 | |
| 63 | C00010 | CITIBANK N.A. | 94,756,561 | -14,971,009 | 4.29 | -0.68 | 2026-04-02 | |
| 63 | Total changed named holdings | 2,084,695,203 | 0 | 94.48 | 0.00 | |||
| 178 | Unchanged named holdings | 121,385,427 | 0 | 5.50 | 0.00 | |||
| 241 | Total named holdings | 2,206,080,630 | 0 | 99.98 | 0.00 | |||
| 23 | Unnamed Investor Participants | 280,493 | 0 | 0.01 | 0.00 | |||
| 264 | Total securities in CCASS | 2,206,361,123 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 151,815 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 2,206,512,938 | 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 date | 2026-03-31 |
| Volume | 21,066,711 |
| Turnover | 62,105,135 |
| Average price | 2.948 |
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