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 2024-05-06 to 2024-05-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,779,882,470 | 28,339,642 | 37.33 | 0.38 | 2024-05-07 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 280,653,786 | 2,714,905 | 3.77 | 0.04 | 2024-05-07 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 552,864,391 | 2,702,709 | 7.42 | 0.04 | 2024-05-07 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 142,619,732 | 1,806,728 | 1.91 | 0.02 | 2024-05-07 | |
| 5 | C00011 | PUBLIC BANK (HONG KONG) LTD | 5,850,000 | 1,671,000 | 0.08 | 0.02 | 2024-05-07 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,892,579 | 1,357,197 | 0.17 | 0.02 | 2024-05-07 | |
| 7 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 67,714,826 | 751,500 | 0.91 | 0.01 | 2024-05-07 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,904,128 | 410,000 | 0.17 | 0.01 | 2024-05-07 | |
| 9 | C00093 | BNP PARIBAS | 88,943,945 | 266,693 | 1.19 | 0.00 | 2024-05-07 | |
| 10 | B01252 | CORPORATE BROKERS LTD | 1,052,500 | 194,500 | 0.01 | 0.00 | 2024-05-07 | |
| 11 | C00111 | SOCIETE GENERALE | 4,559,313 | 135,088 | 0.06 | 0.00 | 2024-05-07 | |
| 12 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 103,500 | 50,000 | 0.00 | 0.00 | 2024-05-07 | |
| 13 | B01209 | MASON SECURITIES LTD | 413,000 | 34,500 | 0.01 | 0.00 | 2024-05-07 | |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,219,242 | 34,000 | 0.15 | 0.00 | 2024-05-07 | |
| 15 | B01824 | INSTINET PACIFIC LTD | 31,500 | 31,500 | 0.00 | 0.00 | 2024-05-07 | |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,102,500 | 28,000 | 0.01 | 0.00 | 2024-05-07 | |
| 17 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,313,500 | 18,500 | 0.02 | 0.00 | 2024-05-07 | |
| 18 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 58,500 | 18,000 | 0.00 | 0.00 | 2024-05-07 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,298,871 | 15,500 | 0.04 | 0.00 | 2024-05-07 | |
| 20 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 334,500 | 15,000 | 0.00 | 0.00 | 2024-05-07 | |
| 21 | B01832 | MIZUHO SECURITIES ASIA LTD | 41,000 | 7,500 | 0.00 | 0.00 | 2024-05-07 | |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 594,000 | 6,000 | 0.01 | 0.00 | 2024-05-07 | |
| 23 | B01494 | AUDREY CHOW SECURITIES LTD | 228,000 | 5,000 | 0.00 | 0.00 | 2024-05-07 | |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 507,500 | 4,500 | 0.01 | 0.00 | 2024-05-07 | |
| 25 | B01680 | SUCCESS SECURITIES LTD | 34,500 | 4,500 | 0.00 | 0.00 | 2024-05-07 | |
| 26 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 134,000 | 4,000 | 0.00 | 0.00 | 2024-05-07 | |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,271,673 | 3,500 | 0.03 | 0.00 | 2024-05-07 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 7,210,953 | 2,500 | 0.10 | 0.00 | 2024-05-07 | |
| 29 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 131,000 | 2,000 | 0.00 | 0.00 | 2024-05-07 | |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 192,000 | 2,000 | 0.00 | 0.00 | 2024-05-07 | |
| 31 | B01615 | KAM FAI SECURITIES CO LTD | 50,500 | 2,000 | 0.00 | 0.00 | 2024-05-07 | |
| 32 | B01684 | WANG ON SECURITIES LTD | 28,410 | 2,000 | 0.00 | 0.00 | 2024-05-07 | |
| 33 | B02159 | USMART SECURITIES LTD | 184,558 | 1,499 | 0.00 | 0.00 | 2024-05-07 | |
| 34 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 14,500 | 1,000 | 0.00 | 0.00 | 2024-05-07 | |
| 35 | B01705 | HENIK SECURITIES LTD | 204,500 | 1,000 | 0.00 | 0.00 | 2024-05-07 | |
| 36 | B01782 | SEAGA INTERNATIONAL LTD | 65,000 | 1,000 | 0.00 | 0.00 | 2024-05-07 | |
| 37 | B01967 | YUNFENG SECURITIES LTD | 72,000 | 1,000 | 0.00 | 0.00 | 2024-05-07 | |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 114,000 | 500 | 0.00 | 0.00 | 2024-05-07 | |
| 39 | B01340 | LEHIN SECURITIES LTD | 96,819 | 293 | 0.00 | 0.00 | 2024-05-07 | |
| 40 | B01915 | METAVERSE SECURITIES LTD | 70,730 | -2 | 0.00 | -0.00 | 2024-05-07 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 480,111 | -329 | 0.01 | -0.00 | 2024-05-07 | |
| 42 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 17,500 | -500 | 0.00 | -0.00 | 2024-05-07 | |
| 43 | B02019 | GEO SECURITIES LTD | 5,500 | -500 | 0.00 | -0.00 | 2024-05-07 | |
| 44 | B01575 | MASTER TRADEMORE SECURITIES LTD | 62,500 | -500 | 0.00 | -0.00 | 2024-05-07 | |
| 45 | B01246 | ROCTEC SECURITIES CO LTD | 619,000 | -500 | 0.01 | -0.00 | 2024-05-07 | |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 133,500 | -500 | 0.00 | -0.00 | 2024-05-07 | |
| 47 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 64,500 | -500 | 0.00 | -0.00 | 2024-05-07 | |
| 48 | B02093 | UPMAX SECURITIES LTD | 26,392 | -760 | 0.00 | -0.00 | 2024-05-07 | |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 74,357 | -799 | 0.00 | -0.00 | 2024-05-07 | |
| 50 | B01564 | ABCI SECURITIES CO LTD | 146,647,500 | -1,000 | 1.97 | -0.00 | 2024-05-07 | |
| 51 | B01483 | BULLISH SECURITIES LTD | 50,000 | -1,000 | 0.00 | -0.00 | 2024-05-07 | |
| 52 | B01450 | DL BROKERAGE LTD | 123,500 | -1,000 | 0.00 | -0.00 | 2024-05-07 | |
| 53 | B01753 | FORTUNE (HK) SECURITIES LTD | 95,000 | -1,000 | 0.00 | -0.00 | 2024-05-07 | |
| 54 | B01324 | FUNDERSTONE SECURITIES LTD | 364,500 | -1,000 | 0.00 | -0.00 | 2024-05-07 | |
| 55 | B01660 | GRANSING SECURITIES CO., LIMITED | 4,500 | -1,000 | 0.00 | -0.00 | 2024-05-07 | |
| 56 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2024-05-07 | |
| 57 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 11,500 | -1,000 | 0.00 | -0.00 | 2024-05-07 | |
| 58 | B01401 | MEGABASE SECURITIES LTD | 674,000 | -1,000 | 0.01 | -0.00 | 2024-05-07 | |
| 59 | B01213 | MONEYMORE SECURITIES LTD | 149,000 | -1,000 | 0.00 | -0.00 | 2024-05-07 | |
| 60 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 53,500 | -1,000 | 0.00 | -0.00 | 2024-05-07 | |
| 61 | B01716 | ORIENT SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2024-05-07 | |
| 62 | B01765 | PROMISING SECURITIES CO LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2024-05-07 | |
| 63 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 428,544 | -1,000 | 0.01 | -0.00 | 2024-05-07 | |
| 64 | B01158 | SOLID KING SECURITIES LTD | 37,500 | -1,000 | 0.00 | -0.00 | 2024-05-07 | |
| 65 | B01253 | STOCKWELL SECURITIES LTD | 108,000 | -1,000 | 0.00 | -0.00 | 2024-05-07 | |
| 66 | B01646 | TAI NING STOCK CO LTD | 74,000 | -1,000 | 0.00 | -0.00 | 2024-05-07 | |
| 67 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 7,500 | -1,000 | 0.00 | -0.00 | 2024-05-07 | |
| 68 | B01416 | VC BROKERAGE LTD | 181,500 | -1,000 | 0.00 | -0.00 | 2024-05-07 | |
| 69 | B02175 | WEBULL SECURITIES LTD | 268,560 | -1,000 | 0.00 | -0.00 | 2024-05-07 | |
| 70 | B01551 | YUE XIU SECURITIES CO LTD | 106,000 | -1,000 | 0.00 | -0.00 | 2024-05-07 | |
| 71 | B01298 | GET NICE SECURITIES LTD | 320,500 | -1,500 | 0.00 | -0.00 | 2024-05-07 | |
| 72 | B01525 | KEE CHEONG SECURITIES CO LTD | 64,000 | -1,500 | 0.00 | -0.00 | 2024-05-07 | |
| 73 | B02120 | LIVERMORE HOLDINGS LTD | 87,500 | -1,500 | 0.00 | -0.00 | 2024-05-07 | |
| 74 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 12,500 | -1,500 | 0.00 | -0.00 | 2024-05-07 | |
| 75 | B01350 | S. W. WOO & CO LTD | 12,500 | -1,500 | 0.00 | -0.00 | 2024-05-07 | |
| 76 | B01585 | SINO GRADE SECURITIES LTD | 100,000 | -1,500 | 0.00 | -0.00 | 2024-05-07 | |
| 77 | B01787 | SOO PUI CHEN SECURITIES LTD | 28,500 | -1,500 | 0.00 | -0.00 | 2024-05-07 | |
| 78 | B01351 | WING FUNG SECURITIES LTD | 93,000 | -1,500 | 0.00 | -0.00 | 2024-05-07 | |
| 79 | B02102 | ZINVEST GLOBAL LTD | 81,510 | -1,500 | 0.00 | -0.00 | 2024-05-07 | |
| 80 | B02045 | AAA SECURITIES CO. LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2024-05-07 | |
| 81 | B02078 | AFFLUX SECURITIES LTD | 2,500 | -2,000 | 0.00 | -0.00 | 2024-05-07 | |
| 82 | B01123 | HING WONG SECURITIES LTD | 223,500 | -2,000 | 0.00 | -0.00 | 2024-05-07 | |
| 83 | B01481 | NEW REGION SECURITIES CO LTD | 44,692 | -2,000 | 0.00 | -0.00 | 2024-05-07 | |
| 84 | B01184 | QUAM SECURITIES LTD | 375,000 | -2,000 | 0.01 | -0.00 | 2024-05-07 | |
| 85 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 235,000 | -2,000 | 0.00 | -0.00 | 2024-05-07 | |
| 86 | B01415 | TARZAN STOCK & SHARES LTD | 51,500 | -2,000 | 0.00 | -0.00 | 2024-05-07 | |
| 87 | B01445 | VICTORY SECURITIES CO LTD | 189,500 | -2,000 | 0.00 | -0.00 | 2024-05-07 | |
| 88 | B01407 | WIN WONG SECURITIES LTD | 53,500 | -2,000 | 0.00 | -0.00 | 2024-05-07 | |
| 89 | B01546 | WO FUNG SECURITIES CO LTD | 115,500 | -2,000 | 0.00 | -0.00 | 2024-05-07 | |
| 90 | B01129 | WOCOM SECURITIES LTD | 573,400 | -2,000 | 0.01 | -0.00 | 2024-05-07 | |
| 91 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 130,000 | -2,000 | 0.00 | -0.00 | 2024-05-07 | |
| 92 | B01433 | HING WAI ALLIED SECURITIES LTD | 138,000 | -2,500 | 0.00 | -0.00 | 2024-05-07 | |
| 93 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,065,500 | -2,500 | 0.03 | -0.00 | 2024-05-07 | |
| 94 | B01173 | RIFA SECURITIES LTD | 164,500 | -2,500 | 0.00 | -0.00 | 2024-05-07 | |
| 95 | B01741 | SINOMAX SECURITIES LTD | 34,000 | -2,500 | 0.00 | -0.00 | 2024-05-07 | |
| 96 | B01343 | CELETIO INVESTMENTS LTD | 104,000 | -3,000 | 0.00 | -0.00 | 2024-05-07 | |
| 97 | B01633 | ENLIGHTEN SECURITIES LTD | 49,000 | -3,000 | 0.00 | -0.00 | 2024-05-07 | |
| 98 | B02032 | FORTHRIGHT SECURITIES CO LTD | 51,500 | -3,000 | 0.00 | -0.00 | 2024-05-07 | |
| 99 | B01857 | KAISA FINANCIAL GROUP CO LTD | 138,500 | -3,000 | 0.00 | -0.00 | 2024-05-07 | |
| 100 | B01514 | KARL-THOMSON SECURITIES CO LTD | 245,000 | -3,000 | 0.00 | -0.00 | 2024-05-07 | |
| 101 | C00041 | OCBC BANK (HONG KONG) LTD | 8,661,408 | -3,000 | 0.12 | -0.00 | 2024-05-07 | |
| 102 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 410,380 | -3,000 | 0.01 | -0.00 | 2024-05-07 | |
| 103 | B01289 | SOUTH CHINA SECURITIES LTD | 456,600 | -3,000 | 0.01 | -0.00 | 2024-05-07 | |
| 104 | B01941 | CENTALINE SECURITIES LTD | 162,546 | -3,500 | 0.00 | -0.00 | 2024-05-07 | |
| 105 | B01267 | WINFULL SECURITIES LTD | 122,500 | -3,500 | 0.00 | -0.00 | 2024-05-07 | |
| 106 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 291,000 | -4,000 | 0.00 | -0.00 | 2024-05-07 | |
| 107 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 168,000 | -4,000 | 0.00 | -0.00 | 2024-05-07 | |
| 108 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,395,230 | -4,500 | 0.06 | -0.00 | 2024-05-07 | |
| 109 | B01423 | PRUDENTIAL BROKERAGE LTD | 935,501 | -4,500 | 0.01 | -0.00 | 2024-05-07 | |
| 110 | B01665 | WINSOME STOCK CO LTD | 90,500 | -4,500 | 0.00 | -0.00 | 2024-05-07 | |
| 111 | B01328 | BAN HIN SECURITIES CO LTD | 72,000 | -5,000 | 0.00 | -0.00 | 2024-05-07 | |
| 112 | B01259 | FAIR EAGLE SECURITIES CO LTD | 102,000 | -5,000 | 0.00 | -0.00 | 2024-05-07 | |
| 113 | B01661 | HERMES SECURITIES LTD | 54,000 | -5,000 | 0.00 | -0.00 | 2024-05-07 | |
| 114 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,325,000 | -5,500 | 0.02 | -0.00 | 2024-05-07 | |
| 115 | B01523 | EVER-LONG SECURITIES CO LTD | 168,500 | -5,500 | 0.00 | -0.00 | 2024-05-07 | |
| 116 | B01567 | PRIME SECURITIES LTD | 184,000 | -6,000 | 0.00 | -0.00 | 2024-05-07 | |
| 117 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 258,000 | -6,000 | 0.00 | -0.00 | 2024-05-07 | |
| 118 | B01509 | UNICORN SECURITIES CO LTD | 94,000 | -6,000 | 0.00 | -0.00 | 2024-05-07 | |
| 119 | B01789 | HO FUNG SHARES INVESTMENT LTD | 152,500 | -7,000 | 0.00 | -0.00 | 2024-05-07 | |
| 120 | B01938 | CHINA INDUSTRIAL SECURITIES | 867,500 | -7,500 | 0.01 | -0.00 | 2024-05-07 | |
| 121 | B01809 | CHINA SYSTEM SECURITIES LTD | 186,000 | -7,500 | 0.00 | -0.00 | 2024-05-07 | |
| 122 | B01356 | DELTA ASIA SECURITIES LTD | 531,000 | -8,000 | 0.01 | -0.00 | 2024-05-07 | |
| 123 | B01373 | CHRISTFUND SECURITIES LTD | 153,000 | -9,000 | 0.00 | -0.00 | 2024-05-07 | |
| 124 | B01535 | WING YEE SECURITIES CO LTD | 118,000 | -9,000 | 0.00 | -0.00 | 2024-05-07 | |
| 125 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,819,818 | -10,000 | 0.02 | -0.00 | 2024-05-07 | |
| 126 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 15,000 | -10,000 | 0.00 | -0.00 | 2024-05-07 | |
| 127 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,538,000 | -11,500 | 0.07 | -0.00 | 2024-05-07 | |
| 128 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,177,000 | -11,500 | 0.02 | -0.00 | 2024-05-07 | |
| 129 | B01275 | SANFULL SECURITIES LTD | 429,000 | -12,000 | 0.01 | -0.00 | 2024-05-07 | |
| 130 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 587,500 | -12,500 | 0.01 | -0.00 | 2024-05-07 | |
| 131 | B01556 | LUK FOOK SECURITIES (HK) LTD | 746,110 | -12,500 | 0.01 | -0.00 | 2024-05-07 | |
| 132 | B01673 | FULBRIGHT SECURITIES LTD | 914,477 | -13,000 | 0.01 | -0.00 | 2024-05-07 | |
| 133 | C00095 | EFG BANK AG | 3,864,735 | -13,772 | 0.05 | -0.00 | 2024-05-07 | |
| 134 | B01814 | WELL LINK SECURITIES LTD | 330,000 | -14,000 | 0.00 | -0.00 | 2024-05-07 | |
| 135 | C00074 | DEUTSCHE BANK AG | 27,714,358 | -14,302 | 0.37 | -0.00 | 2024-05-07 | |
| 136 | B01756 | CHINA SKY SECURITIES LTD | 11,000 | -15,000 | 0.00 | -0.00 | 2024-05-07 | |
| 137 | B01700 | REALINK FINANCIAL TRADE LTD | 195,000 | -17,000 | 0.00 | -0.00 | 2024-05-07 | |
| 138 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,361,500 | -17,500 | 0.02 | -0.00 | 2024-05-07 | |
| 139 | B01843 | TELECOM KING SECURITIES LTD | 194,273 | -18,500 | 0.00 | -0.00 | 2024-05-07 | |
| 140 | B01904 | VALUABLE CAPITAL LTD | 1,452,218 | -18,500 | 0.02 | -0.00 | 2024-05-07 | |
| 141 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 963,500 | -19,000 | 0.01 | -0.00 | 2024-05-07 | |
| 142 | B01438 | KINGSTON SECURITIES LTD | 159,500 | -19,000 | 0.00 | -0.00 | 2024-05-07 | |
| 143 | B02195 | LONG BRIDGE HK LTD | 327,224 | -19,000 | 0.00 | -0.00 | 2024-05-07 | |
| 144 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,538,978 | -21,000 | 0.07 | -0.00 | 2024-05-07 | |
| 145 | B01338 | EMPEROR SECURITIES LTD | 1,687,618 | -21,500 | 0.02 | -0.00 | 2024-05-07 | |
| 146 | B01119 | CELESTIAL SECURITIES LTD | 539,500 | -23,000 | 0.01 | -0.00 | 2024-05-07 | |
| 147 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,860,826 | -23,000 | 0.04 | -0.00 | 2024-05-07 | |
| 148 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,402,920 | -34,000 | 0.05 | -0.00 | 2024-05-07 | |
| 149 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,212,321 | -44,000 | 0.04 | -0.00 | 2024-05-07 | |
| 150 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,488,446 | -44,500 | 0.05 | -0.00 | 2024-05-07 | |
| 151 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,720,400 | -44,500 | 0.04 | -0.00 | 2024-05-07 | |
| 152 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,105,500 | -46,000 | 0.04 | -0.00 | 2024-05-07 | |
| 153 | C00048 | CHIYU BANKING CORPORATION LTD | 5,018,092 | -47,500 | 0.07 | -0.00 | 2024-05-07 | |
| 154 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,738,231 | -50,500 | 0.31 | -0.00 | 2024-05-07 | |
| 155 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,096,727 | -51,748 | 0.12 | -0.00 | 2024-05-07 | |
| 156 | C00003 | THE BANK OF EAST ASIA LTD | 18,167,423 | -67,600 | 0.24 | -0.00 | 2024-05-07 | |
| 157 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,587,862 | -75,500 | 0.14 | -0.00 | 2024-05-07 | |
| 158 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 127,000 | -76,000 | 0.00 | -0.00 | 2024-05-07 | |
| 159 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,909,928 | -80,500 | 0.07 | -0.00 | 2024-05-07 | |
| 160 | B01459 | IFAST SECURITIES (HK) LTD | 6,464,758 | -81,000 | 0.09 | -0.00 | 2024-05-07 | |
| 161 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,049,500 | -87,500 | 0.01 | -0.00 | 2024-05-07 | |
| 162 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,910,500 | -89,000 | 0.05 | -0.00 | 2024-05-07 | |
| 163 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,898,404 | -94,500 | 0.12 | -0.00 | 2024-05-07 | |
| 164 | B01183 | CHONG HING SECURITIES LTD | 4,971,268 | -123,000 | 0.07 | -0.00 | 2024-05-07 | |
| 165 | C00016 | DBS BANK LTD | 89,407,956 | -129,807 | 1.20 | -0.00 | 2024-05-07 | |
| 166 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 400,000 | -130,000 | 0.01 | -0.00 | 2024-05-07 | |
| 167 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,671,180 | -131,460 | 0.17 | -0.00 | 2024-05-07 | |
| 168 | B01584 | CHIEF SECURITIES LTD | 3,649,879 | -133,000 | 0.05 | -0.00 | 2024-05-07 | |
| 169 | C00015 | DBS BANK (HONG KONG) LTD | 22,378,486 | -147,151 | 0.30 | -0.00 | 2024-05-07 | |
| 170 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,650,287 | -163,345 | 0.18 | -0.00 | 2024-05-07 | |
| 171 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,058,500 | -181,500 | 0.05 | -0.00 | 2024-05-07 | |
| 172 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,298,895 | -184,233 | 0.14 | -0.00 | 2024-05-07 | |
| 173 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,566,725 | -189,500 | 0.05 | -0.00 | 2024-05-07 | |
| 174 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 0 | -200,000 | 0.00 | -0.00 | 2024-05-07 | |
| 175 | B01610 | KGI ASIA LTD | 16,217,585 | -206,796 | 0.22 | -0.00 | 2024-05-07 | |
| 176 | B01885 | HAFOO SECURITIES LTD | 791,500 | -223,500 | 0.01 | -0.00 | 2024-05-07 | |
| 177 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,281,787 | -226,000 | 0.21 | -0.00 | 2024-05-07 | |
| 178 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,450,743 | -227,625 | 0.29 | -0.00 | 2024-05-07 | |
| 179 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,894,933 | -253,500 | 0.03 | -0.00 | 2024-05-07 | |
| 180 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,581,058 | -257,500 | 0.18 | -0.00 | 2024-05-07 | |
| 181 | B01695 | DAH SING SECURITIES LTD | 9,754,090 | -324,497 | 0.13 | -0.00 | 2024-05-07 | |
| 182 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,024,788 | -338,300 | 0.15 | -0.00 | 2024-05-07 | |
| 183 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,627,731 | -385,190 | 0.18 | -0.01 | 2024-05-07 | |
| 184 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,107,408 | -442,717 | 0.30 | -0.01 | 2024-05-07 | |
| 185 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,893,267 | -460,500 | 0.51 | -0.01 | 2024-05-07 | |
| 186 | B01138 | CLSA LTD | 1,792,500 | -535,000 | 0.02 | -0.01 | 2024-05-07 | |
| 187 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,202,534 | -609,500 | 0.12 | -0.01 | 2024-05-07 | |
| 188 | C00042 | CMB WING LUNG BANK LTD | 22,085,775 | -632,000 | 0.30 | -0.01 | 2024-05-07 | |
| 189 | B01130 | BOCI SECURITIES LTD | 57,731,158 | -846,116 | 0.78 | -0.01 | 2024-05-07 | |
| 190 | B01284 | HANG SENG SECURITIES LTD | 31,333,246 | -892,550 | 0.42 | -0.01 | 2024-05-07 | |
| 191 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,177,847 | -1,201,510 | 0.39 | -0.02 | 2024-05-07 | |
| 192 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,453,885 | -1,930,877 | 0.49 | -0.03 | 2024-05-07 | |
| 193 | C00033 | BANK OF CHINA (HONG KONG) LTD | 363,358,346 | -3,218,970 | 4.88 | -0.04 | 2024-05-07 | |
| 194 | C00010 | CITIBANK N.A. | 597,999,892 | -9,175,587 | 8.03 | -0.12 | 2024-05-07 | |
| 195 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,173,080,194 | -14,680,711 | 15.75 | -0.20 | 2024-05-07 | |
| 195 | Total changed named holdings | 6,972,959,247 | 265,500 | 93.63 | 0.00 | |||
| 205 | Unchanged named holdings | 430,516,618 | 0 | 5.78 | 0.00 | |||
| 400 | Total named holdings | 7,403,475,865 | 265,500 | 99.41 | 0.00 | |||
| 507 | Unnamed Investor Participants | 14,554,163 | -5,000 | 0.20 | -0.00 | |||
| 907 | Total securities in CCASS | 7,418,030,028 | 260,500 | 99.60 | 0.00 | |||
| Securities not in CCASS | 29,546,884 | -260,500 | 0.40 | -0.00 | ||||
| Issued securities | 7,447,576,912 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-03 |
| Volume | 89,483,749 |
| Turnover | 3,513,767,249 |
| Average price | 39.267 |
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