PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02318 | 2004-06-24 |
CCASS holding changes from 2018-07-03 to 2018-07-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,251,570,060 | 8,481,927 | 16.81 | 0.11 | 2018-07-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,728,585,767 | 8,368,602 | 23.21 | 0.11 | 2018-07-04 | |
| 3 | C00093 | BNP PARIBAS | 101,810,394 | 7,657,716 | 1.37 | 0.10 | 2018-07-04 | |
| 4 | C00074 | DEUTSCHE BANK AG | 118,248,431 | 2,809,306 | 1.59 | 0.04 | 2018-07-04 | |
| 5 | C00010 | CITIBANK N.A. | 628,535,819 | 1,904,939 | 8.44 | 0.03 | 2018-07-04 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,717,367 | 876,500 | 0.12 | 0.01 | 2018-07-04 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,467,812 | 875,040 | 0.13 | 0.01 | 2018-07-04 | |
| 8 | B01130 | BOCI SECURITIES LTD | 42,106,996 | 560,000 | 0.57 | 0.01 | 2018-07-04 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 16,741,941 | 203,185 | 0.22 | 0.00 | 2018-07-04 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,781,000 | 201,000 | 0.05 | 0.00 | 2018-07-04 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,724,392 | 193,500 | 0.04 | 0.00 | 2018-07-04 | |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,959,209 | 177,000 | 0.04 | 0.00 | 2018-07-04 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,212,140 | 95,500 | 0.10 | 0.00 | 2018-07-04 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,045,860 | 91,681 | 0.19 | 0.00 | 2018-07-04 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 7,802,834 | 86,500 | 0.10 | 0.00 | 2018-07-04 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,486,503 | 81,500 | 0.14 | 0.00 | 2018-07-04 | |
| 17 | B01610 | KGI ASIA LTD | 5,807,350 | 76,500 | 0.08 | 0.00 | 2018-07-04 | |
| 18 | B01564 | ABCI SECURITIES CO LTD | 142,243,201 | 67,500 | 1.91 | 0.00 | 2018-07-04 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,882,868 | 64,500 | 0.05 | 0.00 | 2018-07-04 | |
| 20 | B01958 | TOPAZ FINANCIAL GROUP LTD | 137,000 | 62,000 | 0.00 | 0.00 | 2018-07-04 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 11,281,000 | 57,500 | 0.15 | 0.00 | 2018-07-04 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,874,015 | 53,050 | 0.17 | 0.00 | 2018-07-04 | |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 982,500 | 47,000 | 0.01 | 0.00 | 2018-07-04 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 49,100,282 | 39,564 | 0.66 | 0.00 | 2018-07-04 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 17,448,830 | 38,500 | 0.23 | 0.00 | 2018-07-04 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,727,270 | 37,000 | 0.17 | 0.00 | 2018-07-04 | |
| 27 | C00018 | HANG SENG BANK LTD | 45,154,408 | 33,530 | 0.61 | 0.00 | 2018-07-04 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,724,522 | 29,200 | 0.05 | 0.00 | 2018-07-04 | |
| 29 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,636,500 | 27,000 | 0.04 | 0.00 | 2018-07-04 | |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,280,836 | 22,000 | 0.11 | 0.00 | 2018-07-04 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 1,163,362 | 20,500 | 0.02 | 0.00 | 2018-07-04 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,609,764 | 20,500 | 0.20 | 0.00 | 2018-07-04 | |
| 33 | B01756 | CHINA SKY SECURITIES LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2018-07-04 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,729,010 | 20,000 | 0.05 | 0.00 | 2018-07-04 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,539,706 | 18,500 | 0.10 | 0.00 | 2018-07-04 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 386,000 | 16,500 | 0.01 | 0.00 | 2018-07-04 | |
| 37 | B01438 | KINGSTON SECURITIES LTD | 109,500 | 15,000 | 0.00 | 0.00 | 2018-07-04 | |
| 38 | C00095 | EFG BANK AG | 2,626,399 | 14,900 | 0.04 | 0.00 | 2018-07-04 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 1,171,200 | 13,000 | 0.02 | 0.00 | 2018-07-04 | |
| 40 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 225,500 | 10,000 | 0.00 | 0.00 | 2018-07-04 | |
| 41 | C00012 | DAH SING BANK LTD | 3,367,438 | 9,000 | 0.05 | 0.00 | 2018-07-04 | |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,174,940 | 7,500 | 0.02 | 0.00 | 2018-07-04 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 4,220,302 | 6,500 | 0.06 | 0.00 | 2018-07-04 | |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 509,000 | 6,500 | 0.01 | 0.00 | 2018-07-04 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 7,810,807 | 5,500 | 0.10 | 0.00 | 2018-07-04 | |
| 46 | B01740 | WIN SECURITIES LTD | 1,204,500 | 5,500 | 0.02 | 0.00 | 2018-07-04 | |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,114,040 | 5,000 | 0.04 | 0.00 | 2018-07-04 | |
| 48 | B01372 | FIRST WORLDSEC SECURITIES LTD | 141,000 | 5,000 | 0.00 | 0.00 | 2018-07-04 | |
| 49 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,127,000 | 5,000 | 0.02 | 0.00 | 2018-07-04 | |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 157,500 | 5,000 | 0.00 | 0.00 | 2018-07-04 | |
| 51 | B01852 | ARTA GLOBAL MARKETS LTD | 39,000 | 4,500 | 0.00 | 0.00 | 2018-07-04 | |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 3,823,299 | 4,500 | 0.05 | 0.00 | 2018-07-04 | |
| 53 | B01664 | ROOFER SECURITIES LTD | 97,500 | 4,500 | 0.00 | 0.00 | 2018-07-04 | |
| 54 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,857,500 | 4,500 | 0.02 | 0.00 | 2018-07-04 | |
| 55 | B01351 | WING FUNG SECURITIES LTD | 209,500 | 3,500 | 0.00 | 0.00 | 2018-07-04 | |
| 56 | B01588 | LEI SHING HONG SECURITIES LTD | 114,000 | 3,000 | 0.00 | 0.00 | 2018-07-04 | |
| 57 | B01138 | CLSA LTD | 5,907,300 | 2,500 | 0.08 | 0.00 | 2018-07-04 | |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,824,000 | 2,500 | 0.04 | 0.00 | 2018-07-04 | |
| 59 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 10,034,000 | 2,500 | 0.13 | 0.00 | 2018-07-04 | |
| 60 | B01819 | M SECURITIES LTD | 42,500 | 2,500 | 0.00 | 0.00 | 2018-07-04 | |
| 61 | B01607 | RHB SECURITIES HONG KONG LTD | 972,512 | 2,500 | 0.01 | 0.00 | 2018-07-04 | |
| 62 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 162,500 | 2,500 | 0.00 | 0.00 | 2018-07-04 | |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,775,000 | 2,000 | 0.02 | 0.00 | 2018-07-04 | |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 761,500 | 2,000 | 0.01 | 0.00 | 2018-07-04 | |
| 65 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 660,000 | 2,000 | 0.01 | 0.00 | 2018-07-04 | |
| 66 | B01601 | CSC SECURITIES (HK) LTD | 129,000 | 2,000 | 0.00 | 0.00 | 2018-07-04 | |
| 67 | B01556 | LUK FOOK SECURITIES (HK) LTD | 663,000 | 2,000 | 0.01 | 0.00 | 2018-07-04 | |
| 68 | B01935 | MAGIC COMPASS SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2018-07-04 | |
| 69 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2018-07-04 | |
| 70 | B01608 | OPEN SECURITIES LTD | 38,500 | 1,500 | 0.00 | 0.00 | 2018-07-04 | |
| 71 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 77,000 | 1,500 | 0.00 | 0.00 | 2018-07-04 | |
| 72 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,623 | 1,123 | 0.00 | 0.00 | 2018-07-04 | |
| 73 | B01494 | AUDREY CHOW SECURITIES LTD | 3,348,500 | 1,000 | 0.04 | 0.00 | 2018-07-04 | |
| 74 | B01460 | BERICH BROKERAGE LTD | 92,000 | 1,000 | 0.00 | 0.00 | 2018-07-04 | |
| 75 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 198,996 | 1,000 | 0.00 | 0.00 | 2018-07-04 | |
| 76 | B01123 | HING WONG SECURITIES LTD | 1,186,500 | 1,000 | 0.02 | 0.00 | 2018-07-04 | |
| 77 | B01525 | KEE CHEONG SECURITIES CO LTD | 63,500 | 1,000 | 0.00 | 0.00 | 2018-07-04 | |
| 78 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,638,000 | 1,000 | 0.02 | 0.00 | 2018-07-04 | |
| 79 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 33,500 | 1,000 | 0.00 | 0.00 | 2018-07-04 | |
| 80 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 63,000 | 1,000 | 0.00 | 0.00 | 2018-07-04 | |
| 81 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 523,000 | 500 | 0.01 | 0.00 | 2018-07-04 | |
| 82 | B01521 | CHAN NGOK MING SECURITIES LTD | 33,000 | 500 | 0.00 | 0.00 | 2018-07-04 | |
| 83 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,983,000 | 500 | 0.03 | 0.00 | 2018-07-04 | |
| 84 | B01885 | HAFOO SECURITIES LTD | 106,500 | 500 | 0.00 | 0.00 | 2018-07-04 | |
| 85 | B01212 | HENYEP SECURITIES LTD | 140,180 | 500 | 0.00 | 0.00 | 2018-07-04 | |
| 86 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 63,500 | 500 | 0.00 | 0.00 | 2018-07-04 | |
| 87 | B01767 | NEW GALA SECURITIES CO LTD | 59,000 | 500 | 0.00 | 0.00 | 2018-07-04 | |
| 88 | B01290 | SPS SECURITIES LTD | 244,800 | 500 | 0.00 | 0.00 | 2018-07-04 | |
| 89 | B01869 | SYNERWEALTH FINANCIAL LTD | 14,000 | 500 | 0.00 | 0.00 | 2018-07-04 | |
| 90 | B01427 | TSE'S SECURITIES LTD | 134,500 | 500 | 0.00 | 0.00 | 2018-07-04 | |
| 91 | B01904 | VALUABLE CAPITAL LTD | 63,500 | 500 | 0.00 | 0.00 | 2018-07-04 | |
| 92 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 234,413 | 436 | 0.00 | 0.00 | 2018-07-04 | |
| 93 | B01769 | ONE CHINA SECURITIES LTD | 150,900 | -178 | 0.00 | -0.00 | 2018-07-04 | |
| 94 | B01696 | HANTEC SECURITIES CO LTD | 100,500 | -500 | 0.00 | -0.00 | 2018-07-04 | |
| 95 | B01421 | ONEPLATFORM SECURITIES LTD | 49,000 | -500 | 0.00 | -0.00 | 2018-07-04 | |
| 96 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 45,000 | -500 | 0.00 | -0.00 | 2018-07-04 | |
| 97 | B01684 | WANG ON SECURITIES LTD | 69,410 | -500 | 0.00 | -0.00 | 2018-07-04 | |
| 98 | B01546 | WO FUNG SECURITIES CO LTD | 86,500 | -500 | 0.00 | -0.00 | 2018-07-04 | |
| 99 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 274,000 | -500 | 0.00 | -0.00 | 2018-07-04 | |
| 100 | B01967 | YUNFENG SECURITIES LTD | 64,500 | -500 | 0.00 | -0.00 | 2018-07-04 | |
| 101 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 207,000 | -500 | 0.00 | -0.00 | 2018-07-04 | |
| 102 | B01483 | BULLISH SECURITIES LTD | 121,000 | -1,000 | 0.00 | -0.00 | 2018-07-04 | |
| 103 | B01356 | DELTA ASIA SECURITIES LTD | 336,000 | -1,000 | 0.00 | -0.00 | 2018-07-04 | |
| 104 | B02032 | FORTHRIGHT SECURITIES CO LTD | 84,500 | -1,000 | 0.00 | -0.00 | 2018-07-04 | |
| 105 | B01271 | HANG TAI SECURITIES LTD | 294,000 | -1,000 | 0.00 | -0.00 | 2018-07-04 | |
| 106 | B01575 | MASTER TRADEMORE SECURITIES LTD | 45,500 | -1,000 | 0.00 | -0.00 | 2018-07-04 | |
| 107 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 900,500 | -1,000 | 0.01 | -0.00 | 2018-07-04 | |
| 108 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,251,200 | -1,000 | 0.02 | -0.00 | 2018-07-04 | |
| 109 | B01773 | TOYO SECURITIES ASIA LTD | 701,500 | -1,000 | 0.01 | -0.00 | 2018-07-04 | |
| 110 | B01790 | YIELDFUL SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2018-07-04 | |
| 111 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 67,500 | -1,500 | 0.00 | -0.00 | 2018-07-04 | |
| 112 | B01407 | WIN WONG SECURITIES LTD | 166,000 | -1,500 | 0.00 | -0.00 | 2018-07-04 | |
| 113 | B01247 | KWAI HUNG SECURITIES CO LTD | 195,500 | -2,000 | 0.00 | -0.00 | 2018-07-04 | |
| 114 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 61,000 | -2,000 | 0.00 | -0.00 | 2018-07-04 | |
| 115 | B01320 | LUEN FAT SECURITIES CO LTD | 208,000 | -2,000 | 0.00 | -0.00 | 2018-07-04 | |
| 116 | B01184 | QUAM SECURITIES LTD | 757,790 | -2,000 | 0.01 | -0.00 | 2018-07-04 | |
| 117 | B01505 | SHACOM SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2018-07-04 | |
| 118 | B01843 | TELECOM KING SECURITIES LTD | 369,500 | -2,000 | 0.00 | -0.00 | 2018-07-04 | |
| 119 | B01340 | LEHIN SECURITIES LTD | 165,038 | -2,172 | 0.00 | -0.00 | 2018-07-04 | |
| 120 | B01666 | GLORY SUN SECURITIES LTD | 148,000 | -2,500 | 0.00 | -0.00 | 2018-07-04 | |
| 121 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,580,752 | -2,500 | 0.02 | -0.00 | 2018-07-04 | |
| 122 | B01173 | RIFA SECURITIES LTD | 191,500 | -2,500 | 0.00 | -0.00 | 2018-07-04 | |
| 123 | B01743 | CEPA ALLIANCE SECURITIES LTD | 107,500 | -3,000 | 0.00 | -0.00 | 2018-07-04 | |
| 124 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 323,000 | -3,000 | 0.00 | -0.00 | 2018-07-04 | |
| 125 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 951,500 | -3,000 | 0.01 | -0.00 | 2018-07-04 | |
| 126 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,030,291 | -3,000 | 0.12 | -0.00 | 2018-07-04 | |
| 127 | B01253 | STOCKWELL SECURITIES LTD | 175,500 | -3,000 | 0.00 | -0.00 | 2018-07-04 | |
| 128 | B01669 | FIRST SECURITIES (HK) LTD | 186,060 | -3,500 | 0.00 | -0.00 | 2018-07-04 | |
| 129 | B01252 | CORPORATE BROKERS LTD | 318,000 | -4,000 | 0.00 | -0.00 | 2018-07-04 | |
| 130 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,298,380 | -4,000 | 0.02 | -0.00 | 2018-07-04 | |
| 131 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,639,500 | -4,500 | 0.02 | -0.00 | 2018-07-04 | |
| 132 | B01728 | AJ SECURITIES LTD | 420,000 | -5,000 | 0.01 | -0.00 | 2018-07-04 | |
| 133 | B01818 | I-ACCESS INVESTORS LTD | 1,678,032 | -5,000 | 0.02 | -0.00 | 2018-07-04 | |
| 134 | B01927 | KINGKEY SECURITIES GROUP LTD | 5,000 | -5,108 | 0.00 | -0.00 | 2018-07-04 | |
| 135 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 184,000 | -6,000 | 0.00 | -0.00 | 2018-07-04 | |
| 136 | B01275 | SANFULL SECURITIES LTD | 726,000 | -6,000 | 0.01 | -0.00 | 2018-07-04 | |
| 137 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 707,100 | -6,500 | 0.01 | -0.00 | 2018-07-04 | |
| 138 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,712,000 | -7,000 | 0.02 | -0.00 | 2018-07-04 | |
| 139 | B01209 | MASON SECURITIES LTD | 1,356,681 | -7,000 | 0.02 | -0.00 | 2018-07-04 | |
| 140 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,077,501 | -8,500 | 0.01 | -0.00 | 2018-07-04 | |
| 141 | B01700 | REALINK FINANCIAL TRADE LTD | 307,000 | -9,500 | 0.00 | -0.00 | 2018-07-04 | |
| 142 | B01481 | NEW REGION SECURITIES CO LTD | 59,000 | -10,000 | 0.00 | -0.00 | 2018-07-04 | |
| 143 | B01338 | EMPEROR SECURITIES LTD | 1,944,000 | -15,000 | 0.03 | -0.00 | 2018-07-04 | |
| 144 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,534,500 | -16,000 | 0.02 | -0.00 | 2018-07-04 | |
| 145 | B01298 | GET NICE SECURITIES LTD | 798,000 | -17,000 | 0.01 | -0.00 | 2018-07-04 | |
| 146 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,474,900 | -19,000 | 0.21 | -0.00 | 2018-07-04 | |
| 147 | B01289 | SOUTH CHINA SECURITIES LTD | 825,600 | -19,500 | 0.01 | -0.00 | 2018-07-04 | |
| 148 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 0 | -23,500 | 0.00 | -0.00 | 2018-07-04 | |
| 149 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,165,500 | -24,000 | 0.02 | -0.00 | 2018-07-04 | |
| 150 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,077,464 | -27,500 | 0.12 | -0.00 | 2018-07-04 | |
| 151 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,726,732 | -37,500 | 0.17 | -0.00 | 2018-07-04 | |
| 152 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,558,114 | -43,000 | 0.16 | -0.00 | 2018-07-04 | |
| 153 | B01824 | INSTINET PACIFIC LTD | 70,000 | -44,450 | 0.00 | -0.00 | 2018-07-04 | |
| 154 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,092,518 | -45,500 | 0.36 | -0.00 | 2018-07-04 | |
| 155 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,646,350 | -48,000 | 0.02 | -0.00 | 2018-07-04 | |
| 156 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,013,684 | -51,500 | 0.08 | -0.00 | 2018-07-04 | |
| 157 | B01297 | ONSHINE SECURITIES LTD | 102,000 | -60,000 | 0.00 | -0.00 | 2018-07-04 | |
| 158 | B01373 | CHRISTFUND SECURITIES LTD | 193,000 | -70,000 | 0.00 | -0.00 | 2018-07-04 | |
| 159 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 5,000 | -79,000 | 0.00 | -0.00 | 2018-07-04 | |
| 160 | C00033 | BANK OF CHINA (HONG KONG) LTD | 215,452,558 | -79,334 | 2.89 | -0.00 | 2018-07-04 | |
| 161 | B01584 | CHIEF SECURITIES LTD | 4,099,725 | -106,000 | 0.06 | -0.00 | 2018-07-04 | |
| 162 | B01832 | MIZUHO SECURITIES ASIA LTD | 8,500 | -128,000 | 0.00 | -0.00 | 2018-07-04 | |
| 163 | C00016 | DBS BANK LTD | 16,816,127 | -201,000 | 0.23 | -0.00 | 2018-07-04 | |
| 164 | C00102 | MACQUARIE BANK LTD | 846,394 | -293,844 | 0.01 | -0.00 | 2018-07-04 | |
| 165 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,305,563 | -305,500 | 0.29 | -0.00 | 2018-07-04 | |
| 166 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,636,200 | -522,000 | 0.08 | -0.01 | 2018-07-04 | |
| 167 | B01121 | SG SECURITIES (HK) LTD | 6,748,386 | -567,877 | 0.09 | -0.01 | 2018-07-04 | |
| 168 | C00026 | CHONG HING BANK LTD | 4,130,000 | -780,000 | 0.06 | -0.01 | 2018-07-04 | |
| 169 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,898,100 | -800,500 | 0.23 | -0.01 | 2018-07-04 | |
| 170 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 103,356,362 | -802,000 | 1.39 | -0.01 | 2018-07-04 | |
| 171 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,690,243 | -943,600 | 0.45 | -0.01 | 2018-07-04 | |
| 172 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,826,906 | -1,327,419 | 0.02 | -0.02 | 2018-07-04 | |
| 173 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,041,370 | -3,378,206 | 0.20 | -0.05 | 2018-07-04 | |
| 174 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,298,359 | -3,731,210 | 0.02 | -0.05 | 2018-07-04 | |
| 175 | B01161 | UBS SECURITIES HONG KONG LTD | 1,186,260,282 | -4,294,259 | 15.93 | -0.06 | 2018-07-04 | |
| 176 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,154,085,949 | -6,492,472 | 15.50 | -0.09 | 2018-07-04 | |
| 177 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,972,412 | -8,073,570 | 1.09 | -0.11 | 2018-07-04 | |
| 177 | Total changed named holdings | 7,355,655,131 | 8,000 | 98.77 | 0.00 | |||
| 339 | Unchanged named holdings | 58,920,324 | 0 | 0.79 | 0.00 | |||
| 516 | Total named holdings | 7,414,575,455 | 8,000 | 99.56 | 0.00 | |||
| 529 | Unnamed Investor Participants | 9,318,621 | 0 | 0.13 | 0.00 | |||
| 1,045 | Total securities in CCASS | 7,423,894,076 | 8,000 | 99.68 | 0.00 | |||
| Securities not in CCASS | 23,682,836 | -8,000 | 0.32 | -0.00 | ||||
| Issued securities | 7,447,576,912 | 0 | 100.00 | 0.00 | 30-Jun-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-29 |
| Volume | 60,596,449 |
| Turnover | 4,360,125,024 |
| Average price | 71.953 |
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