China Vanke Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02202 | 2014-06-25 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | 680,718,686 | 4,181,800 | 30.85 | 0.19 | 2026-02-04 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,843,018 | 1,959,782 | 0.36 | 0.09 | 2026-02-04 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,097,149 | 1,028,700 | 0.41 | 0.05 | 2026-02-04 | |
| 4 | C00093 | BNP PARIBAS | 8,948,784 | 712,500 | 0.41 | 0.03 | 2026-02-04 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 24,941,381 | 511,800 | 1.13 | 0.02 | 2026-02-04 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,371,311 | 335,400 | 0.06 | 0.02 | 2026-02-04 | |
| 7 | B01130 | BOCI SECURITIES LTD | 15,416,103 | 219,400 | 0.70 | 0.01 | 2026-02-04 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,962,442 | 188,200 | 1.45 | 0.01 | 2026-02-04 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,406,717 | 182,100 | 0.43 | 0.01 | 2026-02-04 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,022,349 | 130,700 | 0.18 | 0.01 | 2026-02-04 | |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,174,491 | 107,500 | 0.19 | 0.00 | 2026-02-04 | |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,912,300 | 95,500 | 0.09 | 0.00 | 2026-02-04 | |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 459,247 | 60,900 | 0.02 | 0.00 | 2026-02-04 | |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 247,500 | 50,000 | 0.01 | 0.00 | 2026-02-04 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,217,568 | 49,900 | 0.37 | 0.00 | 2026-02-04 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,940,526 | 49,800 | 0.95 | 0.00 | 2026-02-04 | |
| 17 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,780,985 | 41,000 | 0.08 | 0.00 | 2026-02-04 | |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,797,837 | 36,000 | 0.17 | 0.00 | 2026-02-04 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,677,139 | 34,900 | 0.17 | 0.00 | 2026-02-04 | |
| 20 | C00111 | SOCIETE GENERALE | 409,561 | 25,000 | 0.02 | 0.00 | 2026-02-04 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 4,547,296 | 20,700 | 0.21 | 0.00 | 2026-02-04 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,988,719 | 15,000 | 0.41 | 0.00 | 2026-02-04 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,568,338 | 15,000 | 0.12 | 0.00 | 2026-02-04 | |
| 24 | B02159 | USMART SECURITIES LTD | 1,217,407 | 13,600 | 0.06 | 0.00 | 2026-02-04 | |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,301,300 | 10,000 | 0.06 | 0.00 | 2026-02-04 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,194,589 | 8,400 | 0.05 | 0.00 | 2026-02-04 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 71,100 | 8,000 | 0.00 | 0.00 | 2026-02-04 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 11,280,764 | 4,300 | 0.51 | 0.00 | 2026-02-04 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,845,422 | 4,100 | 0.36 | 0.00 | 2026-02-04 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 382,200 | 3,000 | 0.02 | 0.00 | 2026-02-04 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 3,951,500 | 3,000 | 0.18 | 0.00 | 2026-02-04 | |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 192,164 | 2,700 | 0.01 | 0.00 | 2026-02-04 | |
| 33 | B02132 | BOOM SECURITIES (H.K.) LTD | 481,676 | 2,000 | 0.02 | 0.00 | 2026-02-04 | |
| 34 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 36,000 | 1,800 | 0.00 | 0.00 | 2026-02-04 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,068,492 | 1,400 | 0.14 | 0.00 | 2026-02-04 | |
| 36 | B01814 | WELL LINK SECURITIES LTD | 276,105 | 700 | 0.01 | 0.00 | 2026-02-04 | |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 743,653 | 200 | 0.03 | 0.00 | 2026-02-04 | |
| 38 | B01963 | TFI SECURITIES AND FUTURES LTD | 49,100 | 100 | 0.00 | 0.00 | 2026-02-04 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 2,017 | -82 | 0.00 | -0.00 | 2026-02-04 | |
| 40 | B02047 | EDDID SECURITIES AND FUTURES LTD | 123,535 | -200 | 0.01 | -0.00 | 2026-02-04 | |
| 41 | B01184 | QUAM SECURITIES LTD | 61,000 | -1,000 | 0.00 | -0.00 | 2026-02-04 | |
| 42 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2026-02-04 | |
| 43 | B01601 | CSC SECURITIES (HK) LTD | 169,900 | -2,000 | 0.01 | -0.00 | 2026-02-04 | |
| 44 | B01610 | KGI ASIA LTD | 1,601,951 | -2,000 | 0.07 | -0.00 | 2026-02-04 | |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 114,200 | -2,300 | 0.01 | -0.00 | 2026-02-04 | |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,105,427 | -3,000 | 0.32 | -0.00 | 2026-02-04 | |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,670,017 | -4,300 | 0.48 | -0.00 | 2026-02-04 | |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,954,410 | -5,200 | 0.45 | -0.00 | 2026-02-04 | |
| 49 | A00002 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,915,915 | -7,000 | 1.81 | -0.00 | 2026-02-04 | |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 264,600 | -7,000 | 0.01 | -0.00 | 2026-02-04 | |
| 51 | B02206 | ZIRCON SECURITIES (HK) LTD | 11,700 | -7,900 | 0.00 | -0.00 | 2026-02-04 | |
| 52 | B01904 | VALUABLE CAPITAL LTD | 266,153 | -8,400 | 0.01 | -0.00 | 2026-02-04 | |
| 53 | B01338 | EMPEROR SECURITIES LTD | 1,200,200 | -10,000 | 0.05 | -0.00 | 2026-02-04 | |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 142,885 | -10,000 | 0.01 | -0.00 | 2026-02-04 | |
| 55 | B01351 | WING FUNG SECURITIES LTD | 43,900 | -12,200 | 0.00 | -0.00 | 2026-02-04 | |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,510,347 | -15,100 | 0.07 | -0.00 | 2026-02-04 | |
| 57 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,734,126 | -15,700 | 0.17 | -0.00 | 2026-02-04 | |
| 58 | B02120 | LIVERMORE HOLDINGS LTD | 170,900 | -18,000 | 0.01 | -0.00 | 2026-02-04 | |
| 59 | B01567 | PRIME SECURITIES LTD | 22,200 | -20,000 | 0.00 | -0.00 | 2026-02-04 | |
| 60 | B01695 | DAH SING SECURITIES LTD | 1,564,100 | -32,000 | 0.07 | -0.00 | 2026-02-04 | |
| 61 | B02102 | ZINVEST GLOBAL LTD | 305,400 | -42,500 | 0.01 | -0.00 | 2026-02-04 | |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 8,728,241 | -44,000 | 0.40 | -0.00 | 2026-02-04 | |
| 63 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 328,037 | -50,000 | 0.01 | -0.00 | 2026-02-04 | |
| 64 | C00042 | CMB WING LUNG BANK LTD | 10,467,146 | -51,900 | 0.47 | -0.00 | 2026-02-04 | |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,586,027 | -78,200 | 0.25 | -0.00 | 2026-02-04 | |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,829,956 | -86,700 | 2.30 | -0.00 | 2026-02-04 | |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,177,494 | -91,400 | 0.05 | -0.00 | 2026-02-04 | |
| 68 | C00016 | DBS BANK LTD | 9,529,348 | -100,000 | 0.43 | -0.00 | 2026-02-04 | |
| 69 | B01885 | HAFOO SECURITIES LTD | 1,379,829 | -126,700 | 0.06 | -0.01 | 2026-02-04 | |
| 70 | B02195 | LONG BRIDGE HK LTD | 2,981,031 | -328,500 | 0.14 | -0.01 | 2026-02-04 | |
| 71 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,680,026 | -347,200 | 1.35 | -0.02 | 2026-02-04 | |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,221,586 | -798,920 | 0.06 | -0.04 | 2026-02-04 | |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,325,083 | -1,276,200 | 0.38 | -0.06 | 2026-02-04 | |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 355,580,497 | -1,277,373 | 16.12 | -0.06 | 2026-02-04 | |
| 75 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,433,889 | -1,397,200 | 0.16 | -0.06 | 2026-02-04 | |
| 76 | C00010 | CITIBANK N.A. | 92,463,022 | -1,705,207 | 4.19 | -0.08 | 2026-02-04 | |
| 77 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 593,594,637 | -2,128,000 | 26.90 | -0.10 | 2026-02-04 | |
| 77 | Total changed named holdings | 2,141,825,651 | -500 | 97.07 | -0.00 | |||
| 162 | Unchanged named holdings | 64,255,179 | 0 | 2.91 | 0.00 | |||
| 239 | Total named holdings | 2,206,080,830 | -500 | 99.98 | 0.00 | |||
| 23 | Unnamed Investor Participants | 280,493 | 0 | 0.01 | 0.00 | |||
| 262 | Total securities in CCASS | 2,206,361,323 | -500 | 99.99 | -0.00 | |||
| Securities not in CCASS | 151,615 | 500 | 0.01 | 0.00 | ||||
| Issued securities | 2,206,512,938 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 60,428,818 |
| Turnover | 217,006,825 |
| Average price | 3.591 |
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