China Vanke Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02202 | 2014-06-25 |
CCASS holding changes from 2026-05-19 to 2026-05-20
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 | 689,509,286 | 4,771,300 | 31.25 | 0.22 | 2026-05-20 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,017,693 | 4,236,876 | 0.23 | 0.19 | 2026-05-20 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 281,322,860 | 1,469,669 | 12.75 | 0.07 | 2026-05-20 | |
| 4 | C00093 | BNP PARIBAS | 6,128,678 | 1,160,044 | 0.28 | 0.05 | 2026-05-20 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,330,988 | 639,541 | 0.29 | 0.03 | 2026-05-20 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,313,412 | 607,900 | 2.01 | 0.03 | 2026-05-20 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,239,526 | 545,300 | 1.10 | 0.02 | 2026-05-20 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,634,228 | 326,400 | 0.21 | 0.01 | 2026-05-20 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,993,771 | 233,922 | 0.23 | 0.01 | 2026-05-20 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 6,162,700 | 197,000 | 0.28 | 0.01 | 2026-05-20 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,003,611 | 156,000 | 0.50 | 0.01 | 2026-05-20 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,128,108 | 150,600 | 1.46 | 0.01 | 2026-05-20 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,502,981 | 145,000 | 0.11 | 0.01 | 2026-05-20 | |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,772,147 | 106,700 | 0.08 | 0.00 | 2026-05-20 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,124,517 | 93,700 | 0.41 | 0.00 | 2026-05-20 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 10,585,846 | 53,100 | 0.48 | 0.00 | 2026-05-20 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,666,725 | 50,000 | 0.08 | 0.00 | 2026-05-20 | |
| 18 | B01523 | EVER-LONG SECURITIES CO LTD | 250,000 | 50,000 | 0.01 | 0.00 | 2026-05-20 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,572,656 | 49,400 | 0.43 | 0.00 | 2026-05-20 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,623,029 | 47,790 | 2.52 | 0.00 | 2026-05-20 | |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 711,500 | 43,000 | 0.03 | 0.00 | 2026-05-20 | |
| 22 | B01338 | EMPEROR SECURITIES LTD | 1,435,200 | 40,000 | 0.07 | 0.00 | 2026-05-20 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,692,214 | 40,000 | 0.12 | 0.00 | 2026-05-20 | |
| 24 | B02195 | LONG BRIDGE HK LTD | 2,871,531 | 30,900 | 0.13 | 0.00 | 2026-05-20 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 636,440 | 28,000 | 0.03 | 0.00 | 2026-05-20 | |
| 26 | B01885 | HAFOO SECURITIES LTD | 2,121,911 | 24,000 | 0.10 | 0.00 | 2026-05-20 | |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,772,652 | 20,000 | 0.22 | 0.00 | 2026-05-20 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 2,419,996 | 20,000 | 0.11 | 0.00 | 2026-05-20 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,268,589 | 17,600 | 0.06 | 0.00 | 2026-05-20 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,460,039 | 12,900 | 0.07 | 0.00 | 2026-05-20 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 6,920,538 | 10,200 | 0.31 | 0.00 | 2026-05-20 | |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,910,717 | 10,000 | 0.13 | 0.00 | 2026-05-20 | |
| 33 | B01459 | IFAST SECURITIES (HK) LTD | 933,145 | 10,000 | 0.04 | 0.00 | 2026-05-20 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 145,885 | 10,000 | 0.01 | 0.00 | 2026-05-20 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 11,539,164 | 7,800 | 0.52 | 0.00 | 2026-05-20 | |
| 36 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 28,400 | 5,000 | 0.00 | 0.00 | 2026-05-20 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,557,239 | 4,000 | 0.16 | 0.00 | 2026-05-20 | |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 216,264 | 4,000 | 0.01 | 0.00 | 2026-05-20 | |
| 39 | B02159 | USMART SECURITIES LTD | 1,221,530 | 3,500 | 0.06 | 0.00 | 2026-05-20 | |
| 40 | B01809 | CHINA SYSTEM SECURITIES LTD | 11,500 | 3,000 | 0.00 | 0.00 | 2026-05-20 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,115,694 | 2,400 | 0.10 | 0.00 | 2026-05-20 | |
| 42 | B01610 | KGI ASIA LTD | 1,768,551 | 2,000 | 0.08 | 0.00 | 2026-05-20 | |
| 43 | B01601 | CSC SECURITIES (HK) LTD | 170,100 | 1,700 | 0.01 | 0.00 | 2026-05-20 | |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 155,422 | 1,000 | 0.01 | 0.00 | 2026-05-20 | |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,850,447 | 800 | 0.08 | 0.00 | 2026-05-20 | |
| 46 | B02102 | ZINVEST GLOBAL LTD | 272,200 | 600 | 0.01 | 0.00 | 2026-05-20 | |
| 47 | B01963 | TFI SECURITIES AND FUTURES LTD | 54,400 | 200 | 0.00 | 0.00 | 2026-05-20 | |
| 48 | B02093 | UPMAX SECURITIES LTD | 64 | 10 | 0.00 | 0.00 | 2026-05-20 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 2,022 | 2 | 0.00 | 0.00 | 2026-05-20 | |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,752,221 | -100 | 0.44 | -0.00 | 2026-05-20 | |
| 51 | A00002 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,699,831 | -800 | 1.80 | -0.00 | 2026-05-20 | |
| 52 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,839,616 | -900 | 0.13 | -0.00 | 2026-05-20 | |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,998,340 | -3,000 | 0.09 | -0.00 | 2026-05-20 | |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,703,289 | -9,100 | 0.12 | -0.00 | 2026-05-20 | |
| 55 | B01967 | YUNFENG SECURITIES LTD | 17,000 | -9,700 | 0.00 | -0.00 | 2026-05-20 | |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,786,122 | -10,000 | 0.35 | -0.00 | 2026-05-20 | |
| 57 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 127,200 | -12,700 | 0.01 | -0.00 | 2026-05-20 | |
| 58 | B01130 | BOCI SECURITIES LTD | 14,344,355 | -14,700 | 0.65 | -0.00 | 2026-05-20 | |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 446,545 | -14,900 | 0.02 | -0.00 | 2026-05-20 | |
| 60 | B01564 | ABCI SECURITIES CO LTD | 184,300 | -20,000 | 0.01 | -0.00 | 2026-05-20 | |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,727,127 | -94,300 | 0.21 | -0.00 | 2026-05-20 | |
| 62 | B01853 | CMBC SECURITIES CO LTD | 462,300 | -100,000 | 0.02 | -0.00 | 2026-05-20 | |
| 63 | C00016 | DBS BANK LTD | 10,297,148 | -100,000 | 0.47 | -0.00 | 2026-05-20 | |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 21,618,403 | -107,918 | 0.98 | -0.00 | 2026-05-20 | |
| 65 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,101,666 | -463,232 | 0.23 | -0.02 | 2026-05-20 | |
| 66 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 629,090,145 | -736,400 | 28.51 | -0.03 | 2026-05-20 | |
| 67 | C00010 | CITIBANK N.A. | 105,133,243 | -13,745,104 | 4.76 | -0.62 | 2026-05-20 | |
| 67 | Total changed named holdings | 2,117,474,967 | 0 | 95.96 | 0.00 | |||
| 173 | Unchanged named holdings | 88,605,258 | 0 | 4.02 | 0.00 | |||
| 240 | Total named holdings | 2,206,080,225 | 0 | 99.98 | 0.00 | |||
| 23 | Unnamed Investor Participants | 280,493 | 0 | 0.01 | 0.00 | |||
| 263 | Total securities in CCASS | 2,206,360,718 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 152,220 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 2,206,512,938 | 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 | 2026-05-18 |
| Volume | 32,003,272 |
| Turnover | 94,140,368 |
| Average price | 2.942 |
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