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 2024-07-17 to 2024-07-18
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 202,026,645 | 65,271,307 | 2.71 | 0.88 | 2024-07-18 | |
| 2 | C00010 | CITIBANK N.A. | 626,323,588 | 36,072,140 | 8.41 | 0.48 | 2024-07-18 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 335,815,775 | 18,022,018 | 4.51 | 0.24 | 2024-07-18 | |
| 4 | C00093 | BNP PARIBAS | 175,915,549 | 12,334,701 | 2.36 | 0.17 | 2024-07-18 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 388,765,480 | 7,191,003 | 5.22 | 0.10 | 2024-07-18 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 216,839,345 | 5,801,500 | 2.91 | 0.08 | 2024-07-18 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 419,963,888 | 3,914,940 | 5.64 | 0.05 | 2024-07-18 | |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 133,286,252 | 3,264,734 | 1.79 | 0.04 | 2024-07-18 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,253,042 | 3,215,563 | 0.54 | 0.04 | 2024-07-18 | |
| 10 | C00016 | DBS BANK LTD | 184,087,361 | 1,806,562 | 2.47 | 0.02 | 2024-07-18 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,000,722 | 1,709,175 | 0.50 | 0.02 | 2024-07-18 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,383,732 | 1,287,044 | 0.14 | 0.02 | 2024-07-18 | |
| 13 | C00111 | SOCIETE GENERALE | 4,060,309 | 1,200,710 | 0.05 | 0.02 | 2024-07-18 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,793,111 | 1,165,000 | 0.20 | 0.02 | 2024-07-18 | |
| 15 | B01130 | BOCI SECURITIES LTD | 62,180,430 | 1,136,487 | 0.83 | 0.02 | 2024-07-18 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 39,250,913 | 682,000 | 0.53 | 0.01 | 2024-07-18 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,950,578 | 646,000 | 0.24 | 0.01 | 2024-07-18 | |
| 18 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 751,000 | 602,000 | 0.01 | 0.01 | 2024-07-18 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,994,299 | 518,500 | 0.52 | 0.01 | 2024-07-18 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,137,481 | 458,181 | 0.31 | 0.01 | 2024-07-18 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 24,251,527 | 442,500 | 0.33 | 0.01 | 2024-07-18 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,101,960 | 408,000 | 0.20 | 0.01 | 2024-07-18 | |
| 23 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 1,015,000 | 400,000 | 0.01 | 0.01 | 2024-07-18 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 7,834,421 | 357,000 | 0.11 | 0.00 | 2024-07-18 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,103,996 | 324,700 | 0.31 | 0.00 | 2024-07-18 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,503,248 | 319,500 | 0.21 | 0.00 | 2024-07-18 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,211,500 | 298,500 | 0.12 | 0.00 | 2024-07-18 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,526,900 | 241,000 | 0.05 | 0.00 | 2024-07-18 | |
| 29 | B01885 | HAFOO SECURITIES LTD | 1,485,500 | 236,500 | 0.02 | 0.00 | 2024-07-18 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 11,270,010 | 230,800 | 0.15 | 0.00 | 2024-07-18 | |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,323,000 | 229,500 | 0.04 | 0.00 | 2024-07-18 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,387,500 | 228,500 | 0.06 | 0.00 | 2024-07-18 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,389,344 | 214,500 | 0.15 | 0.00 | 2024-07-18 | |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,545,708 | 204,500 | 0.14 | 0.00 | 2024-07-18 | |
| 35 | B01610 | KGI ASIA LTD | 18,022,464 | 197,500 | 0.24 | 0.00 | 2024-07-18 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,536,648 | 196,500 | 0.02 | 0.00 | 2024-07-18 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 5,965,616 | 189,500 | 0.08 | 0.00 | 2024-07-18 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,627,444 | 172,500 | 0.20 | 0.00 | 2024-07-18 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 5,607,682 | 166,500 | 0.08 | 0.00 | 2024-07-18 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 4,289,131 | 161,591 | 0.06 | 0.00 | 2024-07-18 | |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,616,728 | 156,830 | 0.17 | 0.00 | 2024-07-18 | |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 18,969,276 | 153,500 | 0.25 | 0.00 | 2024-07-18 | |
| 43 | B01907 | CHINA DEMETER SECURITIES LTD | 171,000 | 145,500 | 0.00 | 0.00 | 2024-07-18 | |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,129,508 | 144,000 | 0.07 | 0.00 | 2024-07-18 | |
| 45 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,952,169 | 134,000 | 0.15 | 0.00 | 2024-07-18 | |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,547,706 | 126,500 | 0.17 | 0.00 | 2024-07-18 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,963,420 | 118,500 | 0.04 | 0.00 | 2024-07-18 | |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,952,731 | 105,500 | 0.29 | 0.00 | 2024-07-18 | |
| 49 | B01904 | VALUABLE CAPITAL LTD | 1,756,618 | 95,000 | 0.02 | 0.00 | 2024-07-18 | |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,309,719 | 88,500 | 0.06 | 0.00 | 2024-07-18 | |
| 51 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 347,000 | 84,000 | 0.00 | 0.00 | 2024-07-18 | |
| 52 | B02195 | LONG BRIDGE HK LTD | 513,933 | 77,500 | 0.01 | 0.00 | 2024-07-18 | |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 22,983,914 | 72,082 | 0.31 | 0.00 | 2024-07-18 | |
| 54 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,228,328 | 60,000 | 0.04 | 0.00 | 2024-07-18 | |
| 55 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 482,000 | 58,000 | 0.01 | 0.00 | 2024-07-18 | |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,437,340 | 43,500 | 0.15 | 0.00 | 2024-07-18 | |
| 57 | B01459 | IFAST SECURITIES (HK) LTD | 7,682,258 | 39,500 | 0.10 | 0.00 | 2024-07-18 | |
| 58 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,437,077 | 35,500 | 0.03 | 0.00 | 2024-07-18 | |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,004,500 | 33,000 | 0.03 | 0.00 | 2024-07-18 | |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 513,600 | 33,000 | 0.01 | 0.00 | 2024-07-18 | |
| 61 | B01601 | CSC SECURITIES (HK) LTD | 238,500 | 31,500 | 0.00 | 0.00 | 2024-07-18 | |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,306,371 | 30,000 | 0.04 | 0.00 | 2024-07-18 | |
| 63 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,437,946 | 28,000 | 0.05 | 0.00 | 2024-07-18 | |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,288,371 | 25,500 | 0.04 | 0.00 | 2024-07-18 | |
| 65 | B01551 | YUE XIU SECURITIES CO LTD | 155,500 | 24,000 | 0.00 | 0.00 | 2024-07-18 | |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,007,501 | 23,500 | 0.01 | 0.00 | 2024-07-18 | |
| 67 | B01743 | CEPA ALLIANCE SECURITIES LTD | 35,000 | 23,000 | 0.00 | 0.00 | 2024-07-18 | |
| 68 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,122,500 | 23,000 | 0.02 | 0.00 | 2024-07-18 | |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 994,977 | 20,500 | 0.01 | 0.00 | 2024-07-18 | |
| 70 | B01271 | HANG TAI SECURITIES LTD | 282,000 | 20,000 | 0.00 | 0.00 | 2024-07-18 | |
| 71 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,605,000 | 20,000 | 0.02 | 0.00 | 2024-07-18 | |
| 72 | B01425 | WELLFULL SECURITIES CO LTD | 239,500 | 19,000 | 0.00 | 0.00 | 2024-07-18 | |
| 73 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 211,000 | 18,000 | 0.00 | 0.00 | 2024-07-18 | |
| 74 | B02175 | WEBULL SECURITIES LTD | 361,560 | 18,000 | 0.00 | 0.00 | 2024-07-18 | |
| 75 | B01324 | FUNDERSTONE SECURITIES LTD | 613,000 | 16,500 | 0.01 | 0.00 | 2024-07-18 | |
| 76 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 512,880 | 16,500 | 0.01 | 0.00 | 2024-07-18 | |
| 77 | B01814 | WELL LINK SECURITIES LTD | 357,000 | 15,500 | 0.00 | 0.00 | 2024-07-18 | |
| 78 | B01659 | CHEER UNION SECURITIES LTD | 67,000 | 15,000 | 0.00 | 0.00 | 2024-07-18 | |
| 79 | B01538 | MORTON SECURITIES LTD | 826,000 | 15,000 | 0.01 | 0.00 | 2024-07-18 | |
| 80 | B01252 | CORPORATE BROKERS LTD | 389,000 | 13,000 | 0.01 | 0.00 | 2024-07-18 | |
| 81 | B01275 | SANFULL SECURITIES LTD | 519,000 | 12,500 | 0.01 | 0.00 | 2024-07-18 | |
| 82 | B01470 | HUNG SING SECURITIES LTD | 239,000 | 12,000 | 0.00 | 0.00 | 2024-07-18 | |
| 83 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 327,000 | 11,500 | 0.00 | 0.00 | 2024-07-18 | |
| 84 | B01700 | REALINK FINANCIAL TRADE LTD | 253,500 | 11,500 | 0.00 | 0.00 | 2024-07-18 | |
| 85 | B01340 | LEHIN SECURITIES LTD | 116,673 | 11,000 | 0.00 | 0.00 | 2024-07-18 | |
| 86 | B01705 | HENIK SECURITIES LTD | 254,500 | 10,500 | 0.00 | 0.00 | 2024-07-18 | |
| 87 | B01415 | TARZAN STOCK & SHARES LTD | 67,500 | 10,500 | 0.00 | 0.00 | 2024-07-18 | |
| 88 | B01755 | T G SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2024-07-18 | |
| 89 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 16,000 | 10,000 | 0.00 | 0.00 | 2024-07-18 | |
| 90 | B01119 | CELESTIAL SECURITIES LTD | 618,500 | 9,500 | 0.01 | 0.00 | 2024-07-18 | |
| 91 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,672,730 | 9,000 | 0.06 | 0.00 | 2024-07-18 | |
| 92 | B01138 | CLSA LTD | 1,767,391 | 8,822 | 0.02 | 0.00 | 2024-07-18 | |
| 93 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,400,000 | 8,500 | 0.02 | 0.00 | 2024-07-18 | |
| 94 | B01230 | GAOYU SECURITIES LIMITED | 53,500 | 8,500 | 0.00 | 0.00 | 2024-07-18 | |
| 95 | B01556 | LUK FOOK SECURITIES (HK) LTD | 810,110 | 8,000 | 0.01 | 0.00 | 2024-07-18 | |
| 96 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 632,500 | 7,500 | 0.01 | 0.00 | 2024-07-18 | |
| 97 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 376,000 | 7,500 | 0.01 | 0.00 | 2024-07-18 | |
| 98 | B02159 | USMART SECURITIES LTD | 211,761 | 7,500 | 0.00 | 0.00 | 2024-07-18 | |
| 99 | B01173 | RIFA SECURITIES LTD | 196,000 | 7,000 | 0.00 | 0.00 | 2024-07-18 | |
| 100 | B01585 | SINO GRADE SECURITIES LTD | 141,500 | 7,000 | 0.00 | 0.00 | 2024-07-18 | |
| 101 | B01298 | GET NICE SECURITIES LTD | 358,500 | 6,000 | 0.00 | 0.00 | 2024-07-18 | |
| 102 | B01213 | MONEYMORE SECURITIES LTD | 195,000 | 6,000 | 0.00 | 0.00 | 2024-07-18 | |
| 103 | B01509 | UNICORN SECURITIES CO LTD | 120,000 | 6,000 | 0.00 | 0.00 | 2024-07-18 | |
| 104 | B01407 | WIN WONG SECURITIES LTD | 63,500 | 6,000 | 0.00 | 0.00 | 2024-07-18 | |
| 105 | B01328 | BAN HIN SECURITIES CO LTD | 66,500 | 5,500 | 0.00 | 0.00 | 2024-07-18 | |
| 106 | B01588 | LEI SHING HONG SECURITIES LTD | 127,500 | 5,500 | 0.00 | 0.00 | 2024-07-18 | |
| 107 | B01523 | EVER-LONG SECURITIES CO LTD | 211,500 | 5,000 | 0.00 | 0.00 | 2024-07-18 | |
| 108 | B02102 | ZINVEST GLOBAL LTD | 72,010 | 5,000 | 0.00 | 0.00 | 2024-07-18 | |
| 109 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 15,500 | 4,500 | 0.00 | 0.00 | 2024-07-18 | |
| 110 | B01789 | HO FUNG SHARES INVESTMENT LTD | 153,500 | 4,500 | 0.00 | 0.00 | 2024-07-18 | |
| 111 | B01809 | CHINA SYSTEM SECURITIES LTD | 185,500 | 4,000 | 0.00 | 0.00 | 2024-07-18 | |
| 112 | B01514 | KARL-THOMSON SECURITIES CO LTD | 297,000 | 4,000 | 0.00 | 0.00 | 2024-07-18 | |
| 113 | B01564 | ABCI SECURITIES CO LTD | 146,649,500 | 3,500 | 1.97 | 0.00 | 2024-07-18 | |
| 114 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,789,000 | 3,500 | 0.02 | 0.00 | 2024-07-18 | |
| 115 | B01184 | QUAM SECURITIES LTD | 438,000 | 3,500 | 0.01 | 0.00 | 2024-07-18 | |
| 116 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 252,500 | 3,500 | 0.00 | 0.00 | 2024-07-18 | |
| 117 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 253,500 | 3,500 | 0.00 | 0.00 | 2024-07-18 | |
| 118 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 7,000 | 3,500 | 0.00 | 0.00 | 2024-07-18 | |
| 119 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3,369 | 3,369 | 0.00 | 0.00 | 2024-07-18 | |
| 120 | B01433 | HING WAI ALLIED SECURITIES LTD | 160,000 | 3,000 | 0.00 | 0.00 | 2024-07-18 | |
| 121 | B02180 | PLUTUS SECURITIES LTD | 3,500 | 3,000 | 0.00 | 0.00 | 2024-07-18 | |
| 122 | B01350 | S. W. WOO & CO LTD | 20,500 | 3,000 | 0.00 | 0.00 | 2024-07-18 | |
| 123 | B01416 | VC BROKERAGE LTD | 195,500 | 3,000 | 0.00 | 0.00 | 2024-07-18 | |
| 124 | B01535 | WING YEE SECURITIES CO LTD | 135,500 | 3,000 | 0.00 | 0.00 | 2024-07-18 | |
| 125 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 59,500 | 2,500 | 0.00 | 0.00 | 2024-07-18 | |
| 126 | B01253 | STOCKWELL SECURITIES LTD | 86,500 | 2,500 | 0.00 | 0.00 | 2024-07-18 | |
| 127 | B01373 | CHRISTFUND SECURITIES LTD | 188,000 | 2,000 | 0.00 | 0.00 | 2024-07-18 | |
| 128 | B01123 | HING WONG SECURITIES LTD | 223,000 | 2,000 | 0.00 | 0.00 | 2024-07-18 | |
| 129 | B01930 | PRIME COURAGE SECURITIES CO LTD | 817,000 | 2,000 | 0.01 | 0.00 | 2024-07-18 | |
| 130 | B01765 | PROMISING SECURITIES CO LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2024-07-18 | |
| 131 | B01246 | ROCTEC SECURITIES CO LTD | 638,500 | 2,000 | 0.01 | 0.00 | 2024-07-18 | |
| 132 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 70,461 | 2,000 | 0.00 | 0.00 | 2024-07-18 | |
| 133 | B01540 | UPBEST SECURITIES CO LTD | 124,500 | 2,000 | 0.00 | 0.00 | 2024-07-18 | |
| 134 | B01574 | WADER SECURITIES CO LTD | 324,000 | 2,000 | 0.00 | 0.00 | 2024-07-18 | |
| 135 | B01546 | WO FUNG SECURITIES CO LTD | 125,000 | 2,000 | 0.00 | 0.00 | 2024-07-18 | |
| 136 | B01129 | WOCOM SECURITIES LTD | 1,004,900 | 2,000 | 0.01 | 0.00 | 2024-07-18 | |
| 137 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,002,000 | 1,500 | 0.01 | 0.00 | 2024-07-18 | |
| 138 | B01259 | FAIR EAGLE SECURITIES CO LTD | 110,500 | 1,500 | 0.00 | 0.00 | 2024-07-18 | |
| 139 | B01615 | KAM FAI SECURITIES CO LTD | 47,000 | 1,500 | 0.00 | 0.00 | 2024-07-18 | |
| 140 | B01915 | METAVERSE SECURITIES LTD | 82,586 | 1,500 | 0.00 | 0.00 | 2024-07-18 | |
| 141 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 18,500 | 1,500 | 0.00 | 0.00 | 2024-07-18 | |
| 142 | B01267 | WINFULL SECURITIES LTD | 131,000 | 1,500 | 0.00 | 0.00 | 2024-07-18 | |
| 143 | B01351 | WING FUNG SECURITIES LTD | 116,500 | 1,500 | 0.00 | 0.00 | 2024-07-18 | |
| 144 | B01967 | YUNFENG SECURITIES LTD | 83,500 | 1,500 | 0.00 | 0.00 | 2024-07-18 | |
| 145 | B01974 | ARISTO SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2024-07-18 | |
| 146 | B01941 | CENTALINE SECURITIES LTD | 164,546 | 1,000 | 0.00 | 0.00 | 2024-07-18 | |
| 147 | B01450 | DL BROKERAGE LTD | 139,000 | 1,000 | 0.00 | 0.00 | 2024-07-18 | |
| 148 | B01633 | ENLIGHTEN SECURITIES LTD | 56,000 | 1,000 | 0.00 | 0.00 | 2024-07-18 | |
| 149 | B01857 | KAISA FINANCIAL GROUP CO LTD | 53,500 | 1,000 | 0.00 | 0.00 | 2024-07-18 | |
| 150 | B01438 | KINGSTON SECURITIES LTD | 159,500 | 1,000 | 0.00 | 0.00 | 2024-07-18 | |
| 151 | B01320 | LUEN FAT SECURITIES CO LTD | 155,000 | 1,000 | 0.00 | 0.00 | 2024-07-18 | |
| 152 | B01209 | MASON SECURITIES LTD | 451,000 | 1,000 | 0.01 | 0.00 | 2024-07-18 | |
| 153 | B01575 | MASTER TRADEMORE SECURITIES LTD | 69,500 | 1,000 | 0.00 | 0.00 | 2024-07-18 | |
| 154 | B01481 | NEW REGION SECURITIES CO LTD | 45,500 | 1,000 | 0.00 | 0.00 | 2024-07-18 | |
| 155 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 247,000 | 1,000 | 0.00 | 0.00 | 2024-07-18 | |
| 156 | B01787 | SOO PUI CHEN SECURITIES LTD | 36,500 | 1,000 | 0.00 | 0.00 | 2024-07-18 | |
| 157 | B01788 | SUNRISE SECURITIES LTD | 34,500 | 1,000 | 0.00 | 0.00 | 2024-07-18 | |
| 158 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 122,000 | 1,000 | 0.00 | 0.00 | 2024-07-18 | |
| 159 | B01389 | ZHONGRONG PT SECURITIES LTD | 21,500 | 1,000 | 0.00 | 0.00 | 2024-07-18 | |
| 160 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 2,500 | 500 | 0.00 | 0.00 | 2024-07-18 | |
| 161 | B02096 | AFG SECURITIES LTD | 34,000 | 500 | 0.00 | 0.00 | 2024-07-18 | |
| 162 | B01343 | CELETIO INVESTMENTS LTD | 96,000 | 500 | 0.00 | 0.00 | 2024-07-18 | |
| 163 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 69,000 | 500 | 0.00 | 0.00 | 2024-07-18 | |
| 164 | B02047 | EDDID SECURITIES AND FUTURES LTD | 38,500 | 500 | 0.00 | 0.00 | 2024-07-18 | |
| 165 | B02032 | FORTHRIGHT SECURITIES CO LTD | 65,000 | 500 | 0.00 | 0.00 | 2024-07-18 | |
| 166 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 1,500 | 500 | 0.00 | 0.00 | 2024-07-18 | |
| 167 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 6,500 | 500 | 0.00 | 0.00 | 2024-07-18 | |
| 168 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 746,000 | 500 | 0.01 | 0.00 | 2024-07-18 | |
| 169 | B01680 | SUCCESS SECURITIES LTD | 26,000 | 500 | 0.00 | 0.00 | 2024-07-18 | |
| 170 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 19,500 | 500 | 0.00 | 0.00 | 2024-07-18 | |
| 171 | B01511 | TAT LEE SECURITIES CO LTD | 409,500 | 500 | 0.01 | 0.00 | 2024-07-18 | |
| 172 | B01963 | TFI SECURITIES AND FUTURES LTD | 7,500 | 500 | 0.00 | 0.00 | 2024-07-18 | |
| 173 | B01773 | TOYO SECURITIES ASIA LTD | 642,500 | 500 | 0.01 | 0.00 | 2024-07-18 | |
| 174 | B01665 | WINSOME STOCK CO LTD | 105,000 | 500 | 0.00 | 0.00 | 2024-07-18 | |
| 175 | B02093 | UPMAX SECURITIES LTD | 76,147 | 10 | 0.00 | 0.00 | 2024-07-18 | |
| 176 | B01769 | ONE CHINA SECURITIES LTD | 513,052 | -56 | 0.01 | -0.00 | 2024-07-18 | |
| 177 | C00041 | OCBC BANK (HONG KONG) LTD | 6,737,953 | -500 | 0.09 | -0.00 | 2024-07-18 | |
| 178 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 135,000 | -500 | 0.00 | -0.00 | 2024-07-18 | |
| 179 | B01577 | YF SECURITIES CO LTD | 81,500 | -1,000 | 0.00 | -0.00 | 2024-07-18 | |
| 180 | C00095 | EFG BANK AG | 4,138,118 | -1,044 | 0.06 | -0.00 | 2024-07-18 | |
| 181 | B01338 | EMPEROR SECURITIES LTD | 1,735,618 | -1,500 | 0.02 | -0.00 | 2024-07-18 | |
| 182 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 606,000 | -4,500 | 0.01 | -0.00 | 2024-07-18 | |
| 183 | B01696 | HANTEC SECURITIES CO LTD | 137,500 | -4,500 | 0.00 | -0.00 | 2024-07-18 | |
| 184 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 129,500 | -9,500 | 0.00 | -0.00 | 2024-07-18 | |
| 185 | B01843 | TELECOM KING SECURITIES LTD | 215,273 | -13,500 | 0.00 | -0.00 | 2024-07-18 | |
| 186 | B01686 | FIRST SHANGHAI SECURITIES LTD | 539,500 | -14,500 | 0.01 | -0.00 | 2024-07-18 | |
| 187 | B01938 | CHINA INDUSTRIAL SECURITIES | 896,000 | -19,000 | 0.01 | -0.00 | 2024-07-18 | |
| 188 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,424,724 | -25,500 | 0.05 | -0.00 | 2024-07-18 | |
| 189 | B01356 | DELTA ASIA SECURITIES LTD | 512,500 | -31,500 | 0.01 | -0.00 | 2024-07-18 | |
| 190 | B01832 | MIZUHO SECURITIES ASIA LTD | 14,745,600 | -35,000 | 0.20 | -0.00 | 2024-07-18 | |
| 191 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,452,000 | -51,000 | 0.02 | -0.00 | 2024-07-18 | |
| 192 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,754,818 | -76,500 | 0.05 | -0.00 | 2024-07-18 | |
| 193 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,230,891 | -133,050 | 0.19 | -0.00 | 2024-07-18 | |
| 194 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,141,500 | -147,500 | 0.02 | -0.00 | 2024-07-18 | |
| 195 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,486,500 | -437,000 | 0.05 | -0.01 | 2024-07-18 | |
| 196 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,231,500 | -540,000 | 0.02 | -0.01 | 2024-07-18 | |
| 197 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 68,640,826 | -772,000 | 0.92 | -0.01 | 2024-07-18 | |
| 198 | C00074 | DEUTSCHE BANK AG | 95,947,282 | -1,143,678 | 1.29 | -0.02 | 2024-07-18 | |
| 199 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,317,396 | -2,103,110 | 0.04 | -0.03 | 2024-07-18 | |
| 200 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,002,559,525 | -62,461,243 | 13.46 | -0.84 | 2024-07-18 | |
| 201 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,573,931,975 | -106,443,088 | 34.56 | -1.43 | 2024-07-18 | |
| 201 | Total changed named holdings | 7,303,937,765 | -382,500 | 98.07 | -0.01 | |||
| 191 | Unchanged named holdings | 97,409,537 | 0 | 1.31 | 0.00 | |||
| 392 | Total named holdings | 7,401,347,302 | -382,500 | 99.38 | 0.00 | |||
| 510 | Unnamed Investor Participants | 14,800,182 | 21,000 | 0.20 | 0.00 | |||
| 902 | Total securities in CCASS | 7,416,147,484 | -361,500 | 99.58 | -0.00 | |||
| Securities not in CCASS | 31,429,428 | 361,500 | 0.42 | 0.00 | ||||
| Issued securities | 7,447,576,912 | 0 | 100.00 | 0.00 | 30-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-16 |
| Volume | 126,158,836 |
| Turnover | 4,322,736,546 |
| Average price | 34.264 |
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