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 2020-01-31 to 2020-02-03
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 | 1,436,827,889 | 12,201,452 | 19.29 | 0.16 | 2020-02-03 | |
| 2 | C00010 | CITIBANK N.A. | 604,153,021 | 6,130,530 | 8.11 | 0.08 | 2020-02-03 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,449,834 | 1,836,196 | 0.14 | 0.02 | 2020-02-03 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,867,963 | 783,153 | 0.09 | 0.01 | 2020-02-03 | |
| 5 | B01138 | CLSA LTD | 850,000 | 632,000 | 0.01 | 0.01 | 2020-02-03 | |
| 6 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 360,000 | 360,000 | 0.00 | 0.00 | 2020-02-03 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 530,512 | 339,500 | 0.01 | 0.00 | 2020-02-03 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,834,721 | 164,000 | 0.15 | 0.00 | 2020-02-03 | |
| 9 | C00016 | DBS BANK LTD | 10,325,538 | 154,000 | 0.14 | 0.00 | 2020-02-03 | |
| 10 | C00102 | MACQUARIE BANK LTD | 184,000 | 123,500 | 0.00 | 0.00 | 2020-02-03 | |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,859,500 | 113,000 | 0.05 | 0.00 | 2020-02-03 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,045,000 | 57,000 | 0.01 | 0.00 | 2020-02-03 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,470,833 | 47,000 | 0.25 | 0.00 | 2020-02-03 | |
| 14 | B01610 | KGI ASIA LTD | 2,714,374 | 38,000 | 0.04 | 0.00 | 2020-02-03 | |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,281,840 | 35,500 | 0.02 | 0.00 | 2020-02-03 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 4,212,614 | 32,000 | 0.06 | 0.00 | 2020-02-03 | |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 983,380 | 21,500 | 0.01 | 0.00 | 2020-02-03 | |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 255,500 | 20,500 | 0.00 | 0.00 | 2020-02-03 | |
| 19 | B01298 | GET NICE SECURITIES LTD | 221,500 | 20,000 | 0.00 | 0.00 | 2020-02-03 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 756,000 | 19,500 | 0.01 | 0.00 | 2020-02-03 | |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 467,404 | 19,000 | 0.01 | 0.00 | 2020-02-03 | |
| 22 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 783,612 | 17,500 | 0.01 | 0.00 | 2020-02-03 | |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,083,500 | 16,500 | 0.01 | 0.00 | 2020-02-03 | |
| 24 | C00026 | CHONG HING BANK LTD | 318,500 | 15,000 | 0.00 | 0.00 | 2020-02-03 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,697,856 | 10,000 | 0.02 | 0.00 | 2020-02-03 | |
| 26 | B01525 | KEE CHEONG SECURITIES CO LTD | 58,500 | 10,000 | 0.00 | 0.00 | 2020-02-03 | |
| 27 | B02132 | BOOM SECURITIES (H.K.) LTD | 792,500 | 9,500 | 0.01 | 0.00 | 2020-02-03 | |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 997,500 | 9,500 | 0.01 | 0.00 | 2020-02-03 | |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,204,608 | 8,500 | 0.03 | 0.00 | 2020-02-03 | |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,280,010 | 6,500 | 0.04 | 0.00 | 2020-02-03 | |
| 31 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,234,601 | 6,000 | 0.02 | 0.00 | 2020-02-03 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,196,700 | 5,500 | 0.06 | 0.00 | 2020-02-03 | |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 343,000 | 5,000 | 0.00 | 0.00 | 2020-02-03 | |
| 34 | B01470 | HUNG SING SECURITIES LTD | 110,500 | 5,000 | 0.00 | 0.00 | 2020-02-03 | |
| 35 | B01459 | IFAST SECURITIES (HK) LTD | 247,500 | 5,000 | 0.00 | 0.00 | 2020-02-03 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,878,005 | 4,723 | 0.07 | 0.00 | 2020-02-03 | |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,029,500 | 4,000 | 0.03 | 0.00 | 2020-02-03 | |
| 38 | C00095 | EFG BANK AG | 1,825,764 | 4,000 | 0.02 | 0.00 | 2020-02-03 | |
| 39 | B01433 | HING WAI ALLIED SECURITIES LTD | 79,500 | 4,000 | 0.00 | 0.00 | 2020-02-03 | |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,379,500 | 4,000 | 0.02 | 0.00 | 2020-02-03 | |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,633,000 | 3,500 | 0.02 | 0.00 | 2020-02-03 | |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,921,440 | 2,500 | 0.03 | 0.00 | 2020-02-03 | |
| 43 | B01633 | ENLIGHTEN SECURITIES LTD | 37,000 | 2,500 | 0.00 | 0.00 | 2020-02-03 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 85,782 | 2,431 | 0.00 | 0.00 | 2020-02-03 | |
| 45 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 178,500 | 2,000 | 0.00 | 0.00 | 2020-02-03 | |
| 46 | B01743 | CEPA ALLIANCE SECURITIES LTD | 18,500 | 2,000 | 0.00 | 0.00 | 2020-02-03 | |
| 47 | B01450 | DL BROKERAGE LTD | 119,000 | 2,000 | 0.00 | 0.00 | 2020-02-03 | |
| 48 | B01885 | HAFOO SECURITIES LTD | 199,000 | 2,000 | 0.00 | 0.00 | 2020-02-03 | |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,075,869 | 2,000 | 0.26 | 0.00 | 2020-02-03 | |
| 50 | B01576 | SIU ON SECURITIES LTD | 154,500 | 2,000 | 0.00 | 0.00 | 2020-02-03 | |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 116,217 | 2,000 | 0.00 | 0.00 | 2020-02-03 | |
| 52 | B01559 | WISETRADE SECURITIES LTD | 68,500 | 1,500 | 0.00 | 0.00 | 2020-02-03 | |
| 53 | B01483 | BULLISH SECURITIES LTD | 42,000 | 1,000 | 0.00 | 0.00 | 2020-02-03 | |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 605,800 | 1,000 | 0.01 | 0.00 | 2020-02-03 | |
| 55 | B01659 | CHEER UNION SECURITIES LTD | 46,000 | 1,000 | 0.00 | 0.00 | 2020-02-03 | |
| 56 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,125,349 | 1,000 | 0.06 | 0.00 | 2020-02-03 | |
| 57 | B01183 | CHONG HING SECURITIES LTD | 1,388,881 | 1,000 | 0.02 | 0.00 | 2020-02-03 | |
| 58 | B01252 | CORPORATE BROKERS LTD | 151,000 | 1,000 | 0.00 | 0.00 | 2020-02-03 | |
| 59 | B01259 | FAIR EAGLE SECURITIES CO LTD | 123,000 | 1,000 | 0.00 | 0.00 | 2020-02-03 | |
| 60 | B01372 | FIRST WORLDSEC SECURITIES LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2020-02-03 | |
| 61 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 11,981,000 | 1,000 | 0.16 | 0.00 | 2020-02-03 | |
| 62 | B01230 | GAOYU SECURITIES LIMITED | 146,500 | 1,000 | 0.00 | 0.00 | 2020-02-03 | |
| 63 | B01566 | K.K.M. SECURITIES LTD | 59,500 | 1,000 | 0.00 | 0.00 | 2020-02-03 | |
| 64 | B01213 | MONEYMORE SECURITIES LTD | 43,000 | 1,000 | 0.00 | 0.00 | 2020-02-03 | |
| 65 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 106,000 | 1,000 | 0.00 | 0.00 | 2020-02-03 | |
| 66 | B01275 | SANFULL SECURITIES LTD | 195,000 | 1,000 | 0.00 | 0.00 | 2020-02-03 | |
| 67 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2020-02-03 | |
| 68 | B01217 | TAIPING SECURITIES (HK) CO LTD | 906,500 | 1,000 | 0.01 | 0.00 | 2020-02-03 | |
| 69 | B01619 | TUNG WUI SECURITIES CO LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2020-02-03 | |
| 70 | B01904 | VALUABLE CAPITAL LTD | 83,298 | 1,000 | 0.00 | 0.00 | 2020-02-03 | |
| 71 | B01551 | YUE XIU SECURITIES CO LTD | 167,000 | 1,000 | 0.00 | 0.00 | 2020-02-03 | |
| 72 | B01852 | ARTA GLOBAL MARKETS LTD | 3,500 | 500 | 0.00 | 0.00 | 2020-02-03 | |
| 73 | B01494 | AUDREY CHOW SECURITIES LTD | 3,691,500 | 500 | 0.05 | 0.00 | 2020-02-03 | |
| 74 | B01356 | DELTA ASIA SECURITIES LTD | 66,500 | 500 | 0.00 | 0.00 | 2020-02-03 | |
| 75 | B01385 | FAIRWIN BROKING LTD | 10,500 | 500 | 0.00 | 0.00 | 2020-02-03 | |
| 76 | B01141 | FE SECURITIES LTD | 25,500 | 500 | 0.00 | 0.00 | 2020-02-03 | |
| 77 | B01696 | HANTEC SECURITIES CO LTD | 62,000 | 500 | 0.00 | 0.00 | 2020-02-03 | |
| 78 | B01123 | HING WONG SECURITIES LTD | 157,500 | 500 | 0.00 | 0.00 | 2020-02-03 | |
| 79 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2020-02-03 | |
| 80 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 32,500 | 500 | 0.00 | 0.00 | 2020-02-03 | |
| 81 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 52,500 | 500 | 0.00 | 0.00 | 2020-02-03 | |
| 82 | B01700 | REALINK FINANCIAL TRADE LTD | 108,500 | 500 | 0.00 | 0.00 | 2020-02-03 | |
| 83 | B01648 | STELLAR SECURITIES LTD | 10,000 | 500 | 0.00 | 0.00 | 2020-02-03 | |
| 84 | B01416 | VC BROKERAGE LTD | 158,500 | 500 | 0.00 | 0.00 | 2020-02-03 | |
| 85 | B01712 | WAH SANG SECURITIES LTD | 58,500 | 500 | 0.00 | 0.00 | 2020-02-03 | |
| 86 | B02102 | ZINVEST GLOBAL LTD | 10,000 | 500 | 0.00 | 0.00 | 2020-02-03 | |
| 87 | B01915 | METAVERSE SECURITIES LTD | 281,173 | 482 | 0.00 | 0.00 | 2020-02-03 | |
| 88 | B01941 | CENTALINE SECURITIES LTD | 66,085 | 164 | 0.00 | 0.00 | 2020-02-03 | |
| 89 | B02159 | USMART SECURITIES LTD | 2,958 | 2 | 0.00 | 0.00 | 2020-02-03 | |
| 90 | B01824 | INSTINET PACIFIC LTD | 0 | -100 | 0.00 | -0.00 | 2020-02-03 | |
| 91 | B02019 | GEO SECURITIES LTD | 14,000 | -500 | 0.00 | -0.00 | 2020-02-03 | |
| 92 | B01247 | KWAI HUNG SECURITIES CO LTD | 82,500 | -500 | 0.00 | -0.00 | 2020-02-03 | |
| 93 | B01320 | LUEN FAT SECURITIES CO LTD | 131,000 | -500 | 0.00 | -0.00 | 2020-02-03 | |
| 94 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 119,565 | -500 | 0.00 | -0.00 | 2020-02-03 | |
| 95 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 586,500 | -500 | 0.01 | -0.00 | 2020-02-03 | |
| 96 | B01646 | TAI NING STOCK CO LTD | 61,000 | -500 | 0.00 | -0.00 | 2020-02-03 | |
| 97 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 84,500 | -500 | 0.00 | -0.00 | 2020-02-03 | |
| 98 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 136,500 | -500 | 0.00 | -0.00 | 2020-02-03 | |
| 99 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 54,000 | -500 | 0.00 | -0.00 | 2020-02-03 | |
| 100 | B01564 | ABCI SECURITIES CO LTD | 75,902,000 | -1,000 | 1.02 | -0.00 | 2020-02-03 | |
| 101 | B01434 | BEEVEST SECURITIES LTD | 7,500 | -1,000 | 0.00 | -0.00 | 2020-02-03 | |
| 102 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2020-02-03 | |
| 103 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 47,644 | -1,000 | 0.00 | -0.00 | 2020-02-03 | |
| 104 | B02061 | GRAND PARTNERS SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2020-02-03 | |
| 105 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 378,500 | -1,000 | 0.01 | -0.00 | 2020-02-03 | |
| 106 | B01421 | ONEPLATFORM SECURITIES LTD | 168,000 | -1,000 | 0.00 | -0.00 | 2020-02-03 | |
| 107 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2020-02-03 | |
| 108 | B01755 | T G SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2020-02-03 | |
| 109 | B01511 | TAT LEE SECURITIES CO LTD | 172,500 | -1,000 | 0.00 | -0.00 | 2020-02-03 | |
| 110 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 17,500 | -1,000 | 0.00 | -0.00 | 2020-02-03 | |
| 111 | B01732 | WINTECH SECURITIES LTD | 27,500 | -1,000 | 0.00 | -0.00 | 2020-02-03 | |
| 112 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 241,000 | -1,500 | 0.00 | -0.00 | 2020-02-03 | |
| 113 | B01843 | TELECOM KING SECURITIES LTD | 130,773 | -1,500 | 0.00 | -0.00 | 2020-02-03 | |
| 114 | B01471 | GREAT BAY SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2020-02-03 | |
| 115 | B02120 | LIVERMORE HOLDINGS LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2020-02-03 | |
| 116 | B01481 | NEW REGION SECURITIES CO LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2020-02-03 | |
| 117 | B01788 | SUNRISE SECURITIES LTD | 19,500 | -2,000 | 0.00 | -0.00 | 2020-02-03 | |
| 118 | B01546 | WO FUNG SECURITIES CO LTD | 70,500 | -2,000 | 0.00 | -0.00 | 2020-02-03 | |
| 119 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 189,500 | -2,500 | 0.00 | -0.00 | 2020-02-03 | |
| 120 | C00041 | OCBC BANK (HONG KONG) LTD | 3,193,869 | -2,850 | 0.04 | -0.00 | 2020-02-03 | |
| 121 | B01673 | FULBRIGHT SECURITIES LTD | 510,362 | -3,000 | 0.01 | -0.00 | 2020-02-03 | |
| 122 | B01341 | TUNG TAI SECURITIES CO LTD | 7,500 | -3,000 | 0.00 | -0.00 | 2020-02-03 | |
| 123 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 82,000 | -3,500 | 0.00 | -0.00 | 2020-02-03 | |
| 124 | B01184 | QUAM SECURITIES LTD | 540,500 | -3,500 | 0.01 | -0.00 | 2020-02-03 | |
| 125 | B01129 | WOCOM SECURITIES LTD | 456,700 | -3,500 | 0.01 | -0.00 | 2020-02-03 | |
| 126 | C00003 | THE BANK OF EAST ASIA LTD | 11,852,338 | -3,700 | 0.16 | -0.00 | 2020-02-03 | |
| 127 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,929,620 | -4,000 | 0.09 | -0.00 | 2020-02-03 | |
| 128 | B01514 | KARL-THOMSON SECURITIES CO LTD | 92,000 | -5,000 | 0.00 | -0.00 | 2020-02-03 | |
| 129 | B01773 | TOYO SECURITIES ASIA LTD | 878,500 | -5,000 | 0.01 | -0.00 | 2020-02-03 | |
| 130 | B01438 | KINGSTON SECURITIES LTD | 35,500 | -6,000 | 0.00 | -0.00 | 2020-02-03 | |
| 131 | B01137 | CHOW SANG SANG SECURITIES LTD | 668,000 | -6,500 | 0.01 | -0.00 | 2020-02-03 | |
| 132 | B02068 | CANFIELD SECURITIES CO LTD | 5,500 | -7,500 | 0.00 | -0.00 | 2020-02-03 | |
| 133 | B01338 | EMPEROR SECURITIES LTD | 1,725,000 | -7,500 | 0.02 | -0.00 | 2020-02-03 | |
| 134 | B01669 | FIRST SECURITIES (HK) LTD | 50,500 | -7,500 | 0.00 | -0.00 | 2020-02-03 | |
| 135 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 12,000 | -7,500 | 0.00 | -0.00 | 2020-02-03 | |
| 136 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 366,000 | -7,650 | 0.00 | -0.00 | 2020-02-03 | |
| 137 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,953,160 | -8,000 | 0.07 | -0.00 | 2020-02-03 | |
| 138 | B01209 | MASON SECURITIES LTD | 993,000 | -8,000 | 0.01 | -0.00 | 2020-02-03 | |
| 139 | B01922 | SUN SECURITIES LTD | 500 | -9,000 | 0.00 | -0.00 | 2020-02-03 | |
| 140 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,354,650 | -10,000 | 0.02 | -0.00 | 2020-02-03 | |
| 141 | B01535 | WING YEE SECURITIES CO LTD | 92,500 | -10,000 | 0.00 | -0.00 | 2020-02-03 | |
| 142 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 792,000 | -18,500 | 0.01 | -0.00 | 2020-02-03 | |
| 143 | B01818 | I-ACCESS INVESTORS LTD | 622,302 | -19,000 | 0.01 | -0.00 | 2020-02-03 | |
| 144 | B01556 | LUK FOOK SECURITIES (HK) LTD | 331,000 | -19,500 | 0.00 | -0.00 | 2020-02-03 | |
| 145 | B01289 | SOUTH CHINA SECURITIES LTD | 327,100 | -20,000 | 0.00 | -0.00 | 2020-02-03 | |
| 146 | B01584 | CHIEF SECURITIES LTD | 1,567,727 | -20,500 | 0.02 | -0.00 | 2020-02-03 | |
| 147 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,326,648 | -24,500 | 0.07 | -0.00 | 2020-02-03 | |
| 148 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,417,916 | -26,000 | 0.02 | -0.00 | 2020-02-03 | |
| 149 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,299,000 | -31,000 | 0.02 | -0.00 | 2020-02-03 | |
| 150 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,435,400 | -32,500 | 0.03 | -0.00 | 2020-02-03 | |
| 151 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,385,400 | -33,000 | 0.06 | -0.00 | 2020-02-03 | |
| 152 | B01641 | FULL WIN SECURITIES LTD | 277,000 | -40,000 | 0.00 | -0.00 | 2020-02-03 | |
| 153 | C00042 | CMB WING LUNG BANK LTD | 13,613,970 | -41,000 | 0.18 | -0.00 | 2020-02-03 | |
| 154 | B01121 | SG SECURITIES (HK) LTD | 2,040,129 | -41,117 | 0.03 | -0.00 | 2020-02-03 | |
| 155 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,213,499 | -46,000 | 0.07 | -0.00 | 2020-02-03 | |
| 156 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,695,192 | -57,000 | 0.05 | -0.00 | 2020-02-03 | |
| 157 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,926,505 | -60,000 | 0.07 | -0.00 | 2020-02-03 | |
| 158 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,567,877 | -62,646 | 0.02 | -0.00 | 2020-02-03 | |
| 159 | B01376 | PUBLIC SECURITIES LTD | 3,462,300 | -63,000 | 0.05 | -0.00 | 2020-02-03 | |
| 160 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,248,881 | -82,000 | 0.06 | -0.00 | 2020-02-03 | |
| 161 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,238,530 | -85,000 | 0.04 | -0.00 | 2020-02-03 | |
| 162 | B01832 | MIZUHO SECURITIES ASIA LTD | 165,500 | -95,000 | 0.00 | -0.00 | 2020-02-03 | |
| 163 | B01708 | ROSA SECURITIES LTD | 7,464,500 | -100,000 | 0.10 | -0.00 | 2020-02-03 | |
| 164 | C00015 | DBS BANK (HONG KONG) LTD | 10,612,059 | -116,768 | 0.14 | -0.00 | 2020-02-03 | |
| 165 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,754,426 | -117,567 | 0.04 | -0.00 | 2020-02-03 | |
| 166 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,598,099 | -123,444 | 0.16 | -0.00 | 2020-02-03 | |
| 167 | C00033 | BANK OF CHINA (HONG KONG) LTD | 200,534,094 | -160,751 | 2.69 | -0.00 | 2020-02-03 | |
| 168 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,866,270 | -173,500 | 0.12 | -0.00 | 2020-02-03 | |
| 169 | B01695 | DAH SING SECURITIES LTD | 6,483,386 | -220,000 | 0.09 | -0.00 | 2020-02-03 | |
| 170 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,098,892 | -254,500 | 0.01 | -0.00 | 2020-02-03 | |
| 171 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 664,500 | -271,000 | 0.01 | -0.00 | 2020-02-03 | |
| 172 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,421,010 | -324,000 | 0.05 | -0.00 | 2020-02-03 | |
| 173 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,404,864 | -403,000 | 0.78 | -0.01 | 2020-02-03 | |
| 174 | C00018 | HANG SENG BANK LTD | 47,580,181 | -414,000 | 0.64 | -0.01 | 2020-02-03 | |
| 175 | B01284 | HANG SENG SECURITIES LTD | 5,989,896 | -539,000 | 0.08 | -0.01 | 2020-02-03 | |
| 176 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 85,116,007 | -583,417 | 1.14 | -0.01 | 2020-02-03 | |
| 177 | B01130 | BOCI SECURITIES LTD | 23,122,457 | -738,488 | 0.31 | -0.01 | 2020-02-03 | |
| 178 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,095,185,696 | -744,497 | 28.13 | -0.01 | 2020-02-03 | |
| 179 | C00093 | BNP PARIBAS | 112,759,576 | -2,342,628 | 1.51 | -0.03 | 2020-02-03 | |
| 180 | C00074 | DEUTSCHE BANK AG | 25,486,409 | -3,101,158 | 0.34 | -0.04 | 2020-02-03 | |
| 181 | B01161 | UBS SECURITIES HONG KONG LTD | 1,187,798,415 | -5,316,187 | 15.95 | -0.07 | 2020-02-03 | |
| 182 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 996,369,354 | -6,221,165 | 13.38 | -0.08 | 2020-02-03 | |
| 182 | Total changed named holdings | 7,257,581,579 | 4,500 | 97.45 | 0.00 | |||
| 282 | Unchanged named holdings | 158,504,982 | 0 | 2.13 | 0.00 | |||
| 464 | Total named holdings | 7,416,086,561 | 4,500 | 99.58 | 0.00 | |||
| 422 | Unnamed Investor Participants | 8,405,178 | 1,000 | 0.11 | 0.00 | |||
| 886 | Total securities in CCASS | 7,424,491,739 | 5,500 | 99.69 | 0.00 | |||
| Securities not in CCASS | 23,085,173 | -5,500 | 0.31 | -0.00 | ||||
| Issued securities | 7,447,576,912 | 0 | 100.00 | 0.00 | 31-Jan-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-30 |
| Volume | 52,757,962 |
| Turnover | 4,744,470,985 |
| Average price | 89.929 |
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