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 2019-05-10 to 2019-05-14
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,371,070,486 | 5,936,026 | 18.41 | 0.08 | 2019-05-14 | |
| 2 | B01121 | SG SECURITIES (HK) LTD | 23,965,521 | 4,045,119 | 0.32 | 0.05 | 2019-05-14 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,157,204,076 | 1,843,031 | 15.54 | 0.02 | 2019-05-14 | |
| 4 | C00074 | DEUTSCHE BANK AG | 88,516,329 | 1,669,718 | 1.19 | 0.02 | 2019-05-14 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 102,578,649 | 927,459 | 1.38 | 0.01 | 2019-05-14 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,561,749 | 687,370 | 0.22 | 0.01 | 2019-05-14 | |
| 7 | C00102 | MACQUARIE BANK LTD | 1,007,801 | 387,500 | 0.01 | 0.01 | 2019-05-14 | |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,680,455 | 314,000 | 0.37 | 0.00 | 2019-05-14 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,017,412 | 235,200 | 0.03 | 0.00 | 2019-05-14 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,862,644 | 217,000 | 0.15 | 0.00 | 2019-05-14 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,526,155 | 204,000 | 0.40 | 0.00 | 2019-05-14 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 2,344,569 | 135,000 | 0.03 | 0.00 | 2019-05-14 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,638,504 | 135,000 | 0.10 | 0.00 | 2019-05-14 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 645,959 | 105,000 | 0.01 | 0.00 | 2019-05-14 | |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 146,500 | 51,000 | 0.00 | 0.00 | 2019-05-14 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 6,363,780 | 47,500 | 0.09 | 0.00 | 2019-05-14 | |
| 17 | B01610 | KGI ASIA LTD | 4,395,107 | 46,500 | 0.06 | 0.00 | 2019-05-14 | |
| 18 | C00016 | DBS BANK LTD | 9,650,752 | 43,779 | 0.13 | 0.00 | 2019-05-14 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,065,750 | 43,000 | 0.18 | 0.00 | 2019-05-14 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,892,108 | 40,000 | 0.04 | 0.00 | 2019-05-14 | |
| 21 | B01338 | EMPEROR SECURITIES LTD | 1,725,500 | 39,000 | 0.02 | 0.00 | 2019-05-14 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,088,314 | 36,000 | 0.05 | 0.00 | 2019-05-14 | |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,201,880 | 28,000 | 0.02 | 0.00 | 2019-05-14 | |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,116,440 | 27,500 | 0.01 | 0.00 | 2019-05-14 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,896,500 | 27,500 | 0.03 | 0.00 | 2019-05-14 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,992,316 | 25,000 | 0.03 | 0.00 | 2019-05-14 | |
| 27 | B01728 | AJ SECURITIES LTD | 351,500 | 23,000 | 0.00 | 0.00 | 2019-05-14 | |
| 28 | B01401 | MEGABASE SECURITIES LTD | 437,500 | 20,000 | 0.01 | 0.00 | 2019-05-14 | |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 361,000 | 18,000 | 0.00 | 0.00 | 2019-05-14 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 864,500 | 15,000 | 0.01 | 0.00 | 2019-05-14 | |
| 31 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 54,000 | 12,500 | 0.00 | 0.00 | 2019-05-14 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,819,066 | 11,500 | 0.08 | 0.00 | 2019-05-14 | |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 720,500 | 11,500 | 0.01 | 0.00 | 2019-05-14 | |
| 34 | B01450 | DL BROKERAGE LTD | 167,000 | 10,500 | 0.00 | 0.00 | 2019-05-14 | |
| 35 | C00026 | CHONG HING BANK LTD | 345,500 | 10,000 | 0.00 | 0.00 | 2019-05-14 | |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 769,000 | 9,000 | 0.01 | 0.00 | 2019-05-14 | |
| 37 | B01958 | TOPAZ FINANCIAL GROUP LTD | 10,000 | 9,000 | 0.00 | 0.00 | 2019-05-14 | |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,609,000 | 8,500 | 0.04 | 0.00 | 2019-05-14 | |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,125,329 | 8,500 | 0.02 | 0.00 | 2019-05-14 | |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 306,940 | 8,000 | 0.00 | 0.00 | 2019-05-14 | |
| 41 | B01885 | HAFOO SECURITIES LTD | 227,000 | 7,500 | 0.00 | 0.00 | 2019-05-14 | |
| 42 | B01298 | GET NICE SECURITIES LTD | 347,500 | 7,000 | 0.00 | 0.00 | 2019-05-14 | |
| 43 | B01213 | MONEYMORE SECURITIES LTD | 57,000 | 7,000 | 0.00 | 0.00 | 2019-05-14 | |
| 44 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 12,082,500 | 6,000 | 0.16 | 0.00 | 2019-05-14 | |
| 45 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 228,000 | 6,000 | 0.00 | 0.00 | 2019-05-14 | |
| 46 | B01559 | WISETRADE SECURITIES LTD | 62,500 | 6,000 | 0.00 | 0.00 | 2019-05-14 | |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,017,500 | 5,500 | 0.01 | 0.00 | 2019-05-14 | |
| 48 | B01761 | KO'S BROTHER SECURITIES CO LTD | 60,000 | 5,500 | 0.00 | 0.00 | 2019-05-14 | |
| 49 | B01292 | ALPHA SECURITIES CO LTD | 15,500 | 5,000 | 0.00 | 0.00 | 2019-05-14 | |
| 50 | B01184 | QUAM SECURITIES LTD | 872,410 | 4,500 | 0.01 | 0.00 | 2019-05-14 | |
| 51 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 97,500 | 4,500 | 0.00 | 0.00 | 2019-05-14 | |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 102,964 | 4,500 | 0.00 | 0.00 | 2019-05-14 | |
| 53 | B01460 | BERICH BROKERAGE LTD | 43,000 | 4,000 | 0.00 | 0.00 | 2019-05-14 | |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,728,000 | 4,000 | 0.04 | 0.00 | 2019-05-14 | |
| 55 | B01607 | RHB SECURITIES HONG KONG LTD | 701,404 | 3,500 | 0.01 | 0.00 | 2019-05-14 | |
| 56 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 359,820 | 3,000 | 0.00 | 0.00 | 2019-05-14 | |
| 57 | B01252 | CORPORATE BROKERS LTD | 190,000 | 3,000 | 0.00 | 0.00 | 2019-05-14 | |
| 58 | B02074 | FRUIT TREE SECURITIES LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2019-05-14 | |
| 59 | B01696 | HANTEC SECURITIES CO LTD | 84,000 | 3,000 | 0.00 | 0.00 | 2019-05-14 | |
| 60 | B01705 | HENIK SECURITIES LTD | 153,500 | 3,000 | 0.00 | 0.00 | 2019-05-14 | |
| 61 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 212,000 | 3,000 | 0.00 | 0.00 | 2019-05-14 | |
| 62 | B01141 | FE SECURITIES LTD | 29,000 | 2,500 | 0.00 | 0.00 | 2019-05-14 | |
| 63 | B02091 | STAR RIVER SECURITIES LTD | 4,000 | 2,500 | 0.00 | 0.00 | 2019-05-14 | |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 708,200 | 2,500 | 0.01 | 0.00 | 2019-05-14 | |
| 65 | B01509 | UNICORN SECURITIES CO LTD | 131,500 | 2,500 | 0.00 | 0.00 | 2019-05-14 | |
| 66 | B01662 | BOKHARY SECURITIES LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2019-05-14 | |
| 67 | B01659 | CHEER UNION SECURITIES LTD | 60,500 | 2,000 | 0.00 | 0.00 | 2019-05-14 | |
| 68 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,304,000 | 2,000 | 0.02 | 0.00 | 2019-05-14 | |
| 69 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,516,000 | 2,000 | 0.02 | 0.00 | 2019-05-14 | |
| 70 | B01294 | CS WEALTH SECURITIES LTD | 48,500 | 2,000 | 0.00 | 0.00 | 2019-05-14 | |
| 71 | B01523 | EVER-LONG SECURITIES CO LTD | 128,000 | 2,000 | 0.00 | 0.00 | 2019-05-14 | |
| 72 | B01661 | HERMES SECURITIES LTD | 41,000 | 2,000 | 0.00 | 0.00 | 2019-05-14 | |
| 73 | B01973 | PC SECURITIES LTD | 625,000 | 2,000 | 0.01 | 0.00 | 2019-05-14 | |
| 74 | B01773 | TOYO SECURITIES ASIA LTD | 628,000 | 2,000 | 0.01 | 0.00 | 2019-05-14 | |
| 75 | B01619 | TUNG WUI SECURITIES CO LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2019-05-14 | |
| 76 | B01407 | WIN WONG SECURITIES LTD | 58,500 | 2,000 | 0.00 | 0.00 | 2019-05-14 | |
| 77 | B01340 | LEHIN SECURITIES LTD | 80,257 | 1,757 | 0.00 | 0.00 | 2019-05-14 | |
| 78 | B01230 | GAOYU SECURITIES LIMITED | 148,000 | 1,500 | 0.00 | 0.00 | 2019-05-14 | |
| 79 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 333,500 | 1,500 | 0.00 | 0.00 | 2019-05-14 | |
| 80 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 100,000 | 1,500 | 0.00 | 0.00 | 2019-05-14 | |
| 81 | B01743 | CEPA ALLIANCE SECURITIES LTD | 61,000 | 1,000 | 0.00 | 0.00 | 2019-05-14 | |
| 82 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 334,000 | 1,000 | 0.00 | 0.00 | 2019-05-14 | |
| 83 | C00012 | DAH SING BANK LTD | 3,655,652 | 1,000 | 0.05 | 0.00 | 2019-05-14 | |
| 84 | B01356 | DELTA ASIA SECURITIES LTD | 140,000 | 1,000 | 0.00 | 0.00 | 2019-05-14 | |
| 85 | B01212 | HENYEP SECURITIES LTD | 59,000 | 1,000 | 0.00 | 0.00 | 2019-05-14 | |
| 86 | B01433 | HING WAI ALLIED SECURITIES LTD | 106,500 | 1,000 | 0.00 | 0.00 | 2019-05-14 | |
| 87 | B01438 | KINGSTON SECURITIES LTD | 53,500 | 1,000 | 0.00 | 0.00 | 2019-05-14 | |
| 88 | B01988 | KOALA SECURITIES LTD | 7,500 | 1,000 | 0.00 | 0.00 | 2019-05-14 | |
| 89 | B01247 | KWAI HUNG SECURITIES CO LTD | 156,500 | 1,000 | 0.00 | 0.00 | 2019-05-14 | |
| 90 | B01320 | LUEN FAT SECURITIES CO LTD | 174,000 | 1,000 | 0.00 | 0.00 | 2019-05-14 | |
| 91 | B01157 | PASAY STOCK AND SHARES LTD | 87,000 | 1,000 | 0.00 | 0.00 | 2019-05-14 | |
| 92 | B01943 | PO SANG SECURITIES LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2019-05-14 | |
| 93 | B01158 | SOLID KING SECURITIES LTD | 41,500 | 1,000 | 0.00 | 0.00 | 2019-05-14 | |
| 94 | B01787 | SOO PUI CHEN SECURITIES LTD | 41,500 | 1,000 | 0.00 | 0.00 | 2019-05-14 | |
| 95 | B01680 | SUCCESS SECURITIES LTD | 58,500 | 1,000 | 0.00 | 0.00 | 2019-05-14 | |
| 96 | B01392 | TAIFAIR SECURITIES LTD | 1,088,000 | 1,000 | 0.01 | 0.00 | 2019-05-14 | |
| 97 | B01511 | TAT LEE SECURITIES CO LTD | 205,500 | 1,000 | 0.00 | 0.00 | 2019-05-14 | |
| 98 | B01780 | TUNG SHUN SECURITIES LTD | 13,500 | 1,000 | 0.00 | 0.00 | 2019-05-14 | |
| 99 | B01535 | WING YEE SECURITIES CO LTD | 109,000 | 1,000 | 0.00 | 0.00 | 2019-05-14 | |
| 100 | B01577 | YF SECURITIES CO LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2019-05-14 | |
| 101 | B01458 | YICKO SECURITIES LTD | 68,649 | 1,000 | 0.00 | 0.00 | 2019-05-14 | |
| 102 | B01551 | YUE XIU SECURITIES CO LTD | 194,500 | 1,000 | 0.00 | 0.00 | 2019-05-14 | |
| 103 | B01967 | YUNFENG SECURITIES LTD | 46,000 | 1,000 | 0.00 | 0.00 | 2019-05-14 | |
| 104 | B01329 | BLOOMYEARS LTD | 2,500 | 500 | 0.00 | 0.00 | 2019-05-14 | |
| 105 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 147,000 | 500 | 0.00 | 0.00 | 2019-05-14 | |
| 106 | B02032 | FORTHRIGHT SECURITIES CO LTD | 10,500 | 500 | 0.00 | 0.00 | 2019-05-14 | |
| 107 | B01666 | GLORY SUN SECURITIES LTD | 107,000 | 500 | 0.00 | 0.00 | 2019-05-14 | |
| 108 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 18,000 | 500 | 0.00 | 0.00 | 2019-05-14 | |
| 109 | B01615 | KAM FAI SECURITIES CO LTD | 33,500 | 500 | 0.00 | 0.00 | 2019-05-14 | |
| 110 | B01514 | KARL-THOMSON SECURITIES CO LTD | 121,000 | 500 | 0.00 | 0.00 | 2019-05-14 | |
| 111 | B01588 | LEI SHING HONG SECURITIES LTD | 85,000 | 500 | 0.00 | 0.00 | 2019-05-14 | |
| 112 | B02120 | LIVERMORE HOLDINGS LTD | 13,500 | 500 | 0.00 | 0.00 | 2019-05-14 | |
| 113 | B01462 | MANGO FINANCIAL LTD | 68,500 | 500 | 0.00 | 0.00 | 2019-05-14 | |
| 114 | B01651 | MING HON SECURITIES LTD | 26,000 | 500 | 0.00 | 0.00 | 2019-05-14 | |
| 115 | B01831 | NERICO BROTHERS LTD | 19,000 | 500 | 0.00 | 0.00 | 2019-05-14 | |
| 116 | B01481 | NEW REGION SECURITIES CO LTD | 27,500 | 500 | 0.00 | 0.00 | 2019-05-14 | |
| 117 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 145,500 | 500 | 0.00 | 0.00 | 2019-05-14 | |
| 118 | B01741 | SINOMAX SECURITIES LTD | 16,000 | 500 | 0.00 | 0.00 | 2019-05-14 | |
| 119 | B01546 | WO FUNG SECURITIES CO LTD | 56,000 | 500 | 0.00 | 0.00 | 2019-05-14 | |
| 120 | B01493 | YARDLEY SECURITIES LTD | 8,500 | 500 | 0.00 | 0.00 | 2019-05-14 | |
| 121 | B01389 | ZHONGRONG PT SECURITIES LTD | 22,500 | 500 | 0.00 | 0.00 | 2019-05-14 | |
| 122 | B02102 | ZINVEST GLOBAL LTD | 6,500 | 500 | 0.00 | 0.00 | 2019-05-14 | |
| 123 | B01915 | METAVERSE SECURITIES LTD | 260,733 | -52 | 0.00 | -0.00 | 2019-05-14 | |
| 124 | B01769 | ONE CHINA SECURITIES LTD | 90,836 | -177 | 0.00 | -0.00 | 2019-05-14 | |
| 125 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 74,958 | -500 | 0.00 | -0.00 | 2019-05-14 | |
| 126 | B01521 | CHAN NGOK MING SECURITIES LTD | 7,000 | -500 | 0.00 | -0.00 | 2019-05-14 | |
| 127 | B02022 | CHAOSHANG SECURITIES LTD | 139,500 | -500 | 0.00 | -0.00 | 2019-05-14 | |
| 128 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 24,000 | -500 | 0.00 | -0.00 | 2019-05-14 | |
| 129 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 43,500 | -500 | 0.00 | -0.00 | 2019-05-14 | |
| 130 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 46,500 | -500 | 0.00 | -0.00 | 2019-05-14 | |
| 131 | B01421 | ONEPLATFORM SECURITIES LTD | 38,500 | -500 | 0.00 | -0.00 | 2019-05-14 | |
| 132 | B01765 | PROMISING SECURITIES CO LTD | 41,000 | -500 | 0.00 | -0.00 | 2019-05-14 | |
| 133 | B01788 | SUNRISE SECURITIES LTD | 43,000 | -500 | 0.00 | -0.00 | 2019-05-14 | |
| 134 | B01843 | TELECOM KING SECURITIES LTD | 185,500 | -500 | 0.00 | -0.00 | 2019-05-14 | |
| 135 | B01904 | VALUABLE CAPITAL LTD | 60,500 | -500 | 0.00 | -0.00 | 2019-05-14 | |
| 136 | B01118 | EAST ASIA SECURITIES CO LTD | 5,877,003 | -640 | 0.08 | -0.00 | 2019-05-14 | |
| 137 | B01469 | KAISER SECURITIES LTD | 51,500 | -1,000 | 0.00 | -0.00 | 2019-05-14 | |
| 138 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 21,500 | -1,000 | 0.00 | -0.00 | 2019-05-14 | |
| 139 | B01209 | MASON SECURITIES LTD | 1,161,000 | -1,000 | 0.02 | -0.00 | 2019-05-14 | |
| 140 | B01275 | SANFULL SECURITIES LTD | 297,500 | -1,000 | 0.00 | -0.00 | 2019-05-14 | |
| 141 | B01425 | WELLFULL SECURITIES CO LTD | 74,000 | -1,000 | 0.00 | -0.00 | 2019-05-14 | |
| 142 | B01768 | WINTONE SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2019-05-14 | |
| 143 | B01129 | WOCOM SECURITIES LTD | 501,800 | -1,000 | 0.01 | -0.00 | 2019-05-14 | |
| 144 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,843,059 | -1,500 | 0.08 | -0.00 | 2019-05-14 | |
| 145 | B01445 | VICTORY SECURITIES CO LTD | 246,240 | -1,500 | 0.00 | -0.00 | 2019-05-14 | |
| 146 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2019-05-14 | |
| 147 | B01470 | HUNG SING SECURITIES LTD | 103,000 | -2,000 | 0.00 | -0.00 | 2019-05-14 | |
| 148 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 163,500 | -2,000 | 0.00 | -0.00 | 2019-05-14 | |
| 149 | B01601 | CSC SECURITIES (HK) LTD | 48,000 | -3,000 | 0.00 | -0.00 | 2019-05-14 | |
| 150 | B01819 | M SECURITIES LTD | 500 | -3,000 | 0.00 | -0.00 | 2019-05-14 | |
| 151 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 911,188 | -3,000 | 0.01 | -0.00 | 2019-05-14 | |
| 152 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 65,000 | -3,000 | 0.00 | -0.00 | 2019-05-14 | |
| 153 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 82,500 | -4,500 | 0.00 | -0.00 | 2019-05-14 | |
| 154 | B01385 | FAIRWIN BROKING LTD | 58,000 | -4,500 | 0.00 | -0.00 | 2019-05-14 | |
| 155 | B01423 | PRUDENTIAL BROKERAGE LTD | 620,501 | -4,500 | 0.01 | -0.00 | 2019-05-14 | |
| 156 | B01459 | IFAST SECURITIES (HK) LTD | 134,500 | -5,000 | 0.00 | -0.00 | 2019-05-14 | |
| 157 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 713,500 | -5,500 | 0.01 | -0.00 | 2019-05-14 | |
| 158 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 732,500 | -7,000 | 0.01 | -0.00 | 2019-05-14 | |
| 159 | B01289 | SOUTH CHINA SECURITIES LTD | 423,100 | -7,000 | 0.01 | -0.00 | 2019-05-14 | |
| 160 | B01290 | SPS SECURITIES LTD | 170,720 | -7,500 | 0.00 | -0.00 | 2019-05-14 | |
| 161 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 647,300 | -8,500 | 0.01 | -0.00 | 2019-05-14 | |
| 162 | B01253 | STOCKWELL SECURITIES LTD | 127,000 | -8,500 | 0.00 | -0.00 | 2019-05-14 | |
| 163 | B01700 | REALINK FINANCIAL TRADE LTD | 147,000 | -9,000 | 0.00 | -0.00 | 2019-05-14 | |
| 164 | B01564 | ABCI SECURITIES CO LTD | 132,376,201 | -10,000 | 1.78 | -0.00 | 2019-05-14 | |
| 165 | B01886 | CNI SECURITIES GROUP LTD | 0 | -10,000 | 0.00 | -0.00 | 2019-05-14 | |
| 166 | B01183 | CHONG HING SECURITIES LTD | 2,081,485 | -14,772 | 0.03 | -0.00 | 2019-05-14 | |
| 167 | B02132 | BOOM SECURITIES (H.K.) LTD | 833,500 | -15,000 | 0.01 | -0.00 | 2019-05-14 | |
| 168 | C00095 | EFG BANK AG | 2,519,073 | -15,000 | 0.03 | -0.00 | 2019-05-14 | |
| 169 | B01138 | CLSA LTD | 719,973 | -17,000 | 0.01 | -0.00 | 2019-05-14 | |
| 170 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 469,672 | -17,500 | 0.01 | -0.00 | 2019-05-14 | |
| 171 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,008,376 | -20,500 | 0.07 | -0.00 | 2019-05-14 | |
| 172 | B01351 | WING FUNG SECURITIES LTD | 111,500 | -21,000 | 0.00 | -0.00 | 2019-05-14 | |
| 173 | C00041 | OCBC BANK (HONG KONG) LTD | 7,912,023 | -21,200 | 0.11 | -0.00 | 2019-05-14 | |
| 174 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 323,500 | -22,500 | 0.00 | -0.00 | 2019-05-14 | |
| 175 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,131,120 | -23,500 | 0.10 | -0.00 | 2019-05-14 | |
| 176 | B01584 | CHIEF SECURITIES LTD | 2,125,158 | -26,500 | 0.03 | -0.00 | 2019-05-14 | |
| 177 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,013,010 | -30,000 | 0.03 | -0.00 | 2019-05-14 | |
| 178 | C00015 | DBS BANK (HONG KONG) LTD | 14,731,402 | -30,190 | 0.20 | -0.00 | 2019-05-14 | |
| 179 | C00003 | THE BANK OF EAST ASIA LTD | 11,462,549 | -30,920 | 0.15 | -0.00 | 2019-05-14 | |
| 180 | B01673 | FULBRIGHT SECURITIES LTD | 630,862 | -34,000 | 0.01 | -0.00 | 2019-05-14 | |
| 181 | B01119 | CELESTIAL SECURITIES LTD | 769,200 | -36,000 | 0.01 | -0.00 | 2019-05-14 | |
| 182 | B01556 | LUK FOOK SECURITIES (HK) LTD | 386,000 | -36,000 | 0.01 | -0.00 | 2019-05-14 | |
| 183 | B01818 | I-ACCESS INVESTORS LTD | 1,159,350 | -39,300 | 0.02 | -0.00 | 2019-05-14 | |
| 184 | B01708 | ROSA SECURITIES LTD | 9,554,000 | -48,000 | 0.13 | -0.00 | 2019-05-14 | |
| 185 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,168,340 | -51,500 | 0.06 | -0.00 | 2019-05-14 | |
| 186 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,596,000 | -53,000 | 0.06 | -0.00 | 2019-05-14 | |
| 187 | B01130 | BOCI SECURITIES LTD | 28,177,282 | -55,000 | 0.38 | -0.00 | 2019-05-14 | |
| 188 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,833,500 | -57,000 | 0.02 | -0.00 | 2019-05-14 | |
| 189 | B01809 | CHINA SYSTEM SECURITIES LTD | 114,500 | -58,000 | 0.00 | -0.00 | 2019-05-14 | |
| 190 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,763,010 | -64,000 | 0.04 | -0.00 | 2019-05-14 | |
| 191 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,874,483 | -70,500 | 0.09 | -0.00 | 2019-05-14 | |
| 192 | C00042 | CMB WING LUNG BANK LTD | 13,538,655 | -82,070 | 0.18 | -0.00 | 2019-05-14 | |
| 193 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,806,214 | -84,000 | 0.08 | -0.00 | 2019-05-14 | |
| 194 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,731,500 | -90,500 | 0.02 | -0.00 | 2019-05-14 | |
| 195 | C00033 | BANK OF CHINA (HONG KONG) LTD | 187,155,632 | -106,293 | 2.51 | -0.00 | 2019-05-14 | |
| 196 | B01832 | MIZUHO SECURITIES ASIA LTD | 175,500 | -108,000 | 0.00 | -0.00 | 2019-05-14 | |
| 197 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,514,000 | -114,000 | 0.02 | -0.00 | 2019-05-14 | |
| 198 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,033,227 | -115,249 | 0.08 | -0.00 | 2019-05-14 | |
| 199 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,421,892 | -138,000 | 0.03 | -0.00 | 2019-05-14 | |
| 200 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,922,409 | -188,555 | 0.29 | -0.00 | 2019-05-14 | |
| 201 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,359,950 | -213,500 | 0.02 | -0.00 | 2019-05-14 | |
| 202 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,967,548 | -223,000 | 0.04 | -0.00 | 2019-05-14 | |
| 203 | B01284 | HANG SENG SECURITIES LTD | 15,286,744 | -259,000 | 0.21 | -0.00 | 2019-05-14 | |
| 204 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,823,310 | -317,346 | 0.13 | -0.00 | 2019-05-14 | |
| 205 | B01376 | PUBLIC SECURITIES LTD | 3,757,300 | -328,500 | 0.05 | -0.00 | 2019-05-14 | |
| 206 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,535,601 | -519,500 | 0.02 | -0.01 | 2019-05-14 | |
| 207 | C00010 | CITIBANK N.A. | 599,367,609 | -673,592 | 8.05 | -0.01 | 2019-05-14 | |
| 208 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,129,259 | -879,091 | 0.12 | -0.01 | 2019-05-14 | |
| 209 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 108,819,898 | -951,000 | 1.46 | -0.01 | 2019-05-14 | |
| 210 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,771,424 | -1,015,500 | 0.18 | -0.01 | 2019-05-14 | |
| 211 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,179,067 | -1,884,899 | 0.81 | -0.03 | 2019-05-14 | |
| 212 | C00093 | BNP PARIBAS | 105,405,424 | -1,963,672 | 1.42 | -0.03 | 2019-05-14 | |
| 213 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,157,977,706 | -2,109,588 | 15.55 | -0.03 | 2019-05-14 | |
| 214 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,801,439,120 | -4,235,353 | 24.19 | -0.06 | 2019-05-14 | |
| 214 | Total changed named holdings | 7,339,706,943 | 6,500 | 98.55 | 0.00 | |||
| 274 | Unchanged named holdings | 75,263,157 | 0 | 1.01 | 0.00 | |||
| 488 | Total named holdings | 7,414,970,100 | 6,500 | 99.56 | 0.00 | |||
| 458 | Unnamed Investor Participants | 8,621,678 | -7,500 | 0.12 | -0.00 | |||
| 946 | Total securities in CCASS | 7,423,591,778 | -1,000 | 99.68 | -0.00 | |||
| Securities not in CCASS | 23,985,134 | 1,000 | 0.32 | 0.00 | ||||
| Issued securities | 7,447,576,912 | 0 | 100.00 | 0.00 | 30-Apr-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-09 |
| Volume | 46,988,660 |
| Turnover | 4,080,996,426 |
| Average price | 86.851 |
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