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 2024-10-04 to 2024-10-07
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 173,594,459 | 62,441,901 | 2.33 | 0.84 | 2024-10-07 | |
| 2 | C00010 | CITIBANK N.A. | 593,440,895 | 9,098,445 | 7.97 | 0.12 | 2024-10-07 | |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 13,543,003 | 8,523,500 | 0.18 | 0.11 | 2024-10-07 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 334,235,586 | 7,980,670 | 4.49 | 0.11 | 2024-10-07 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,092,584 | 6,142,000 | 0.19 | 0.08 | 2024-10-07 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 410,492,086 | 2,443,427 | 5.51 | 0.03 | 2024-10-07 | |
| 7 | B01832 | MIZUHO SECURITIES ASIA LTD | 800,133 | 744,000 | 0.01 | 0.01 | 2024-10-07 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,896,616 | 645,056 | 0.44 | 0.01 | 2024-10-07 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 141,764,113 | 471,865 | 1.90 | 0.01 | 2024-10-07 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,985,420 | 412,500 | 0.05 | 0.01 | 2024-10-07 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,802,391 | 200,000 | 0.16 | 0.00 | 2024-10-07 | |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,644,311 | 199,676 | 0.06 | 0.00 | 2024-10-07 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,216,997 | 133,500 | 0.24 | 0.00 | 2024-10-07 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,609,798 | 126,270 | 0.29 | 0.00 | 2024-10-07 | |
| 15 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 457,500 | 123,000 | 0.01 | 0.00 | 2024-10-07 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,324,051 | 96,500 | 0.04 | 0.00 | 2024-10-07 | |
| 17 | B01885 | HAFOO SECURITIES LTD | 636,500 | 85,000 | 0.01 | 0.00 | 2024-10-07 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,991,700 | 84,000 | 0.05 | 0.00 | 2024-10-07 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,663,224 | 76,000 | 0.05 | 0.00 | 2024-10-07 | |
| 20 | B01833 | CTBC ASIA LTD | 515,000 | 63,000 | 0.01 | 0.00 | 2024-10-07 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 1,760,115 | 57,200 | 0.02 | 0.00 | 2024-10-07 | |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 360,280 | 53,780 | 0.00 | 0.00 | 2024-10-07 | |
| 23 | B01995 | GARY CHENG SECURITIES LTD | 64,000 | 50,000 | 0.00 | 0.00 | 2024-10-07 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,860,643 | 34,417 | 0.07 | 0.00 | 2024-10-07 | |
| 25 | B01538 | MORTON SECURITIES LTD | 801,000 | 30,000 | 0.01 | 0.00 | 2024-10-07 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 201,000 | 30,000 | 0.00 | 0.00 | 2024-10-07 | |
| 27 | B02195 | LONG BRIDGE HK LTD | 521,184 | 29,460 | 0.01 | 0.00 | 2024-10-07 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 4,631,133 | 28,000 | 0.06 | 0.00 | 2024-10-07 | |
| 29 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 74,310,126 | 25,000 | 1.00 | 0.00 | 2024-10-07 | |
| 30 | B01338 | EMPEROR SECURITIES LTD | 1,790,118 | 23,000 | 0.02 | 0.00 | 2024-10-07 | |
| 31 | B01416 | VC BROKERAGE LTD | 316,500 | 21,500 | 0.00 | 0.00 | 2024-10-07 | |
| 32 | B01213 | MONEYMORE SECURITIES LTD | 229,000 | 17,500 | 0.00 | 0.00 | 2024-10-07 | |
| 33 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 44,000 | 15,000 | 0.00 | 0.00 | 2024-10-07 | |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,379,000 | 14,500 | 0.03 | 0.00 | 2024-10-07 | |
| 35 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 551,500 | 14,000 | 0.01 | 0.00 | 2024-10-07 | |
| 36 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 393,544 | 13,500 | 0.01 | 0.00 | 2024-10-07 | |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,460,000 | 12,500 | 0.02 | 0.00 | 2024-10-07 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,638,230 | 11,500 | 0.06 | 0.00 | 2024-10-07 | |
| 39 | B01755 | T G SECURITIES LTD | 12,000 | 11,000 | 0.00 | 0.00 | 2024-10-07 | |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 498,000 | 10,000 | 0.01 | 0.00 | 2024-10-07 | |
| 41 | B01641 | FULL WIN SECURITIES LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2024-10-07 | |
| 42 | B01324 | FUNDERSTONE SECURITIES LTD | 374,000 | 10,000 | 0.01 | 0.00 | 2024-10-07 | |
| 43 | B01724 | RAMON INVESTMENT CO LTD | 39,500 | 10,000 | 0.00 | 0.00 | 2024-10-07 | |
| 44 | B01425 | WELLFULL SECURITIES CO LTD | 206,000 | 10,000 | 0.00 | 0.00 | 2024-10-07 | |
| 45 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 11,000 | 9,500 | 0.00 | 0.00 | 2024-10-07 | |
| 46 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 26,500 | 9,000 | 0.00 | 0.00 | 2024-10-07 | |
| 47 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 493,380 | 9,000 | 0.01 | 0.00 | 2024-10-07 | |
| 48 | B01894 | MFG LIMITED | 439,500 | 8,000 | 0.01 | 0.00 | 2024-10-07 | |
| 49 | B01433 | HING WAI ALLIED SECURITIES LTD | 119,000 | 7,000 | 0.00 | 0.00 | 2024-10-07 | |
| 50 | B01523 | EVER-LONG SECURITIES CO LTD | 185,000 | 5,500 | 0.00 | 0.00 | 2024-10-07 | |
| 51 | B01853 | CMBC SECURITIES CO LTD | 34,000 | 5,000 | 0.00 | 0.00 | 2024-10-07 | |
| 52 | B02032 | FORTHRIGHT SECURITIES CO LTD | 75,500 | 5,000 | 0.00 | 0.00 | 2024-10-07 | |
| 53 | B01753 | FORTUNE (HK) SECURITIES LTD | 100,000 | 5,000 | 0.00 | 0.00 | 2024-10-07 | |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 786,477 | 5,000 | 0.01 | 0.00 | 2024-10-07 | |
| 55 | B01741 | SINOMAX SECURITIES LTD | 43,000 | 5,000 | 0.00 | 0.00 | 2024-10-07 | |
| 56 | B01564 | ABCI SECURITIES CO LTD | 146,630,000 | 4,500 | 1.97 | 0.00 | 2024-10-07 | |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 595,000 | 4,500 | 0.01 | 0.00 | 2024-10-07 | |
| 58 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 166,000 | 4,500 | 0.00 | 0.00 | 2024-10-07 | |
| 59 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 12,500 | 4,000 | 0.00 | 0.00 | 2024-10-07 | |
| 60 | B01525 | KEE CHEONG SECURITIES CO LTD | 49,000 | 4,000 | 0.00 | 0.00 | 2024-10-07 | |
| 61 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 17,500 | 4,000 | 0.00 | 0.00 | 2024-10-07 | |
| 62 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 344,500 | 3,500 | 0.00 | 0.00 | 2024-10-07 | |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 82,500 | 3,500 | 0.00 | 0.00 | 2024-10-07 | |
| 64 | B02047 | EDDID SECURITIES AND FUTURES LTD | 40,500 | 2,500 | 0.00 | 0.00 | 2024-10-07 | |
| 65 | B01915 | METAVERSE SECURITIES LTD | 75,537 | 2,492 | 0.00 | 0.00 | 2024-10-07 | |
| 66 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 16,500 | 2,000 | 0.00 | 0.00 | 2024-10-07 | |
| 67 | B01230 | GAOYU SECURITIES LIMITED | 27,000 | 2,000 | 0.00 | 0.00 | 2024-10-07 | |
| 68 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2024-10-07 | |
| 69 | B01680 | SUCCESS SECURITIES LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2024-10-07 | |
| 70 | B01546 | WO FUNG SECURITIES CO LTD | 98,500 | 2,000 | 0.00 | 0.00 | 2024-10-07 | |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 109,500 | 2,000 | 0.00 | 0.00 | 2024-10-07 | |
| 72 | B01444 | YUEXING SECURITIES COMPANY LTD | 50,500 | 2,000 | 0.00 | 0.00 | 2024-10-07 | |
| 73 | B01445 | VICTORY SECURITIES CO LTD | 222,000 | 1,500 | 0.00 | 0.00 | 2024-10-07 | |
| 74 | B02102 | ZINVEST GLOBAL LTD | 79,510 | 1,500 | 0.00 | 0.00 | 2024-10-07 | |
| 75 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2024-10-07 | |
| 76 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2024-10-07 | |
| 77 | B01547 | KWOK HING SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2024-10-07 | |
| 78 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,960,840 | 1,000 | 0.15 | 0.00 | 2024-10-07 | |
| 79 | B01963 | TFI SECURITIES AND FUTURES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2024-10-07 | |
| 80 | B01540 | UPBEST SECURITIES CO LTD | 100,000 | 1,000 | 0.00 | 0.00 | 2024-10-07 | |
| 81 | B01343 | CELETIO INVESTMENTS LTD | 88,500 | 500 | 0.00 | 0.00 | 2024-10-07 | |
| 82 | B01941 | CENTALINE SECURITIES LTD | 155,546 | 500 | 0.00 | 0.00 | 2024-10-07 | |
| 83 | B01756 | CHINA SKY SECURITIES LTD | 4,500 | 500 | 0.00 | 0.00 | 2024-10-07 | |
| 84 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 500 | 500 | 0.00 | 0.00 | 2024-10-07 | |
| 85 | B01633 | ENLIGHTEN SECURITIES LTD | 43,500 | 500 | 0.00 | 0.00 | 2024-10-07 | |
| 86 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 109,500 | 500 | 0.00 | 0.00 | 2024-10-07 | |
| 87 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 20,500 | 500 | 0.00 | 0.00 | 2024-10-07 | |
| 88 | B01514 | KARL-THOMSON SECURITIES CO LTD | 237,500 | 500 | 0.00 | 0.00 | 2024-10-07 | |
| 89 | B01209 | MASON SECURITIES LTD | 355,000 | 500 | 0.00 | 0.00 | 2024-10-07 | |
| 90 | B01575 | MASTER TRADEMORE SECURITIES LTD | 48,500 | 500 | 0.00 | 0.00 | 2024-10-07 | |
| 91 | B02091 | STAR RIVER SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2024-10-07 | |
| 92 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 14,000 | 500 | 0.00 | 0.00 | 2024-10-07 | |
| 93 | B01267 | WINFULL SECURITIES LTD | 118,500 | 500 | 0.00 | 0.00 | 2024-10-07 | |
| 94 | B01340 | LEHIN SECURITIES LTD | 79,833 | 306 | 0.00 | 0.00 | 2024-10-07 | |
| 95 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 389 | 89 | 0.00 | 0.00 | 2024-10-07 | |
| 96 | B02093 | UPMAX SECURITIES LTD | 24,635 | -154 | 0.00 | -0.00 | 2024-10-07 | |
| 97 | B01769 | ONE CHINA SECURITIES LTD | 481,048 | -316 | 0.01 | -0.00 | 2024-10-07 | |
| 98 | B01809 | CHINA SYSTEM SECURITIES LTD | 162,500 | -500 | 0.00 | -0.00 | 2024-10-07 | |
| 99 | B01666 | GLORY SUN SECURITIES LTD | 58,000 | -500 | 0.00 | -0.00 | 2024-10-07 | |
| 100 | B01661 | HERMES SECURITIES LTD | 42,000 | -500 | 0.00 | -0.00 | 2024-10-07 | |
| 101 | B01700 | REALINK FINANCIAL TRADE LTD | 169,500 | -500 | 0.00 | -0.00 | 2024-10-07 | |
| 102 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,000 | -500 | 0.00 | -0.00 | 2024-10-07 | |
| 103 | B01551 | YUE XIU SECURITIES CO LTD | 136,000 | -500 | 0.00 | -0.00 | 2024-10-07 | |
| 104 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 61,362 | -651 | 0.00 | -0.00 | 2024-10-07 | |
| 105 | B01259 | FAIR EAGLE SECURITIES CO LTD | 94,500 | -1,000 | 0.00 | -0.00 | 2024-10-07 | |
| 106 | B02148 | LEEDS SECURITIES INVESTMENT LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2024-10-07 | |
| 107 | B01320 | LUEN FAT SECURITIES CO LTD | 162,000 | -1,000 | 0.00 | -0.00 | 2024-10-07 | |
| 108 | B01765 | PROMISING SECURITIES CO LTD | 25,500 | -1,000 | 0.00 | -0.00 | 2024-10-07 | |
| 109 | B01173 | RIFA SECURITIES LTD | 155,000 | -1,000 | 0.00 | -0.00 | 2024-10-07 | |
| 110 | B01275 | SANFULL SECURITIES LTD | 447,000 | -1,000 | 0.01 | -0.00 | 2024-10-07 | |
| 111 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 154,000 | -1,000 | 0.00 | -0.00 | 2024-10-07 | |
| 112 | B01351 | WING FUNG SECURITIES LTD | 79,000 | -1,000 | 0.00 | -0.00 | 2024-10-07 | |
| 113 | B01458 | YICKO SECURITIES LTD | 53,149 | -1,000 | 0.00 | -0.00 | 2024-10-07 | |
| 114 | B01450 | DL BROKERAGE LTD | 116,000 | -1,500 | 0.00 | -0.00 | 2024-10-07 | |
| 115 | B01615 | KAM FAI SECURITIES CO LTD | 28,500 | -1,500 | 0.00 | -0.00 | 2024-10-07 | |
| 116 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 205,000 | -1,500 | 0.00 | -0.00 | 2024-10-07 | |
| 117 | B01511 | TAT LEE SECURITIES CO LTD | 400,000 | -1,500 | 0.01 | -0.00 | 2024-10-07 | |
| 118 | C00108 | CHINA MINSHENG BANKING CORP., LTD. | 5,000 | -2,000 | 0.00 | -0.00 | 2024-10-07 | |
| 119 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,354,686 | -2,000 | 0.03 | -0.00 | 2024-10-07 | |
| 120 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 88,000 | -2,000 | 0.00 | -0.00 | 2024-10-07 | |
| 121 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,509,500 | -2,000 | 0.02 | -0.00 | 2024-10-07 | |
| 122 | B02120 | LIVERMORE HOLDINGS LTD | 82,500 | -2,000 | 0.00 | -0.00 | 2024-10-07 | |
| 123 | B01967 | YUNFENG SECURITIES LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2024-10-07 | |
| 124 | B02159 | USMART SECURITIES LTD | 211,280 | -2,503 | 0.00 | -0.00 | 2024-10-07 | |
| 125 | B01556 | LUK FOOK SECURITIES (HK) LTD | 660,110 | -3,000 | 0.01 | -0.00 | 2024-10-07 | |
| 126 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 31,500 | -3,000 | 0.00 | -0.00 | 2024-10-07 | |
| 127 | B01356 | DELTA ASIA SECURITIES LTD | 481,500 | -3,500 | 0.01 | -0.00 | 2024-10-07 | |
| 128 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2024-10-07 | |
| 129 | B01289 | SOUTH CHINA SECURITIES LTD | 349,600 | -4,500 | 0.00 | -0.00 | 2024-10-07 | |
| 130 | B01610 | KGI ASIA LTD | 16,695,614 | -4,520 | 0.22 | -0.00 | 2024-10-07 | |
| 131 | B01789 | HO FUNG SHARES INVESTMENT LTD | 80,000 | -5,000 | 0.00 | -0.00 | 2024-10-07 | |
| 132 | B01184 | QUAM SECURITIES LTD | 335,500 | -5,000 | 0.00 | -0.00 | 2024-10-07 | |
| 133 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 151,500 | -5,500 | 0.00 | -0.00 | 2024-10-07 | |
| 134 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,105,500 | -5,500 | 0.01 | -0.00 | 2024-10-07 | |
| 135 | B01427 | TSE'S SECURITIES LTD | 65,000 | -5,500 | 0.00 | -0.00 | 2024-10-07 | |
| 136 | B01696 | HANTEC SECURITIES CO LTD | 86,000 | -6,000 | 0.00 | -0.00 | 2024-10-07 | |
| 137 | B01843 | TELECOM KING SECURITIES LTD | 185,773 | -6,000 | 0.00 | -0.00 | 2024-10-07 | |
| 138 | B01129 | WOCOM SECURITIES LTD | 996,900 | -6,000 | 0.01 | -0.00 | 2024-10-07 | |
| 139 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 214,000 | -7,000 | 0.00 | -0.00 | 2024-10-07 | |
| 140 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,056,175 | -7,500 | 0.01 | -0.00 | 2024-10-07 | |
| 141 | B02156 | LINKWAYS INVESTMENT MANAGEMENT LTD | 106,790 | -8,000 | 0.00 | -0.00 | 2024-10-07 | |
| 142 | B01912 | THE CORE SECURITIES COMPANY LTD | 9,000 | -8,000 | 0.00 | -0.00 | 2024-10-07 | |
| 143 | B01407 | WIN WONG SECURITIES LTD | 44,000 | -9,000 | 0.00 | -0.00 | 2024-10-07 | |
| 144 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,508,500 | -9,500 | 0.03 | -0.00 | 2024-10-07 | |
| 145 | B01665 | WINSOME STOCK CO LTD | 72,500 | -10,000 | 0.00 | -0.00 | 2024-10-07 | |
| 146 | B01298 | GET NICE SECURITIES LTD | 312,500 | -11,000 | 0.00 | -0.00 | 2024-10-07 | |
| 147 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -11,375 | 0.00 | -0.00 | 2024-10-07 | |
| 148 | B01423 | PRUDENTIAL BROKERAGE LTD | 847,001 | -11,500 | 0.01 | -0.00 | 2024-10-07 | |
| 149 | B01252 | CORPORATE BROKERS LTD | 279,000 | -12,000 | 0.00 | -0.00 | 2024-10-07 | |
| 150 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,239,500 | -12,000 | 0.03 | -0.00 | 2024-10-07 | |
| 151 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,219,500 | -12,500 | 0.02 | -0.00 | 2024-10-07 | |
| 152 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 298,500 | -12,500 | 0.00 | -0.00 | 2024-10-07 | |
| 153 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 118,500 | -12,500 | 0.00 | -0.00 | 2024-10-07 | |
| 154 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,598,500 | -13,000 | 0.02 | -0.00 | 2024-10-07 | |
| 155 | B01373 | CHRISTFUND SECURITIES LTD | 137,500 | -15,000 | 0.00 | -0.00 | 2024-10-07 | |
| 156 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,872,500 | -19,500 | 0.03 | -0.00 | 2024-10-07 | |
| 157 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,605,731 | -20,500 | 0.26 | -0.00 | 2024-10-07 | |
| 158 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,610,077 | -22,244 | 0.17 | -0.00 | 2024-10-07 | |
| 159 | C00041 | OCBC BANK (HONG KONG) LTD | 6,061,916 | -23,000 | 0.08 | -0.00 | 2024-10-07 | |
| 160 | C00003 | THE BANK OF EAST ASIA LTD | 16,039,368 | -23,777 | 0.22 | -0.00 | 2024-10-07 | |
| 161 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 651,400 | -26,000 | 0.01 | -0.00 | 2024-10-07 | |
| 162 | C00011 | PUBLIC BANK (HONG KONG) LTD | 14,834,033 | -27,000 | 0.20 | -0.00 | 2024-10-07 | |
| 163 | B01438 | KINGSTON SECURITIES LTD | 145,500 | -30,000 | 0.00 | -0.00 | 2024-10-07 | |
| 164 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,535,900 | -31,000 | 0.05 | -0.00 | 2024-10-07 | |
| 165 | B01584 | CHIEF SECURITIES LTD | 3,318,612 | -41,487 | 0.04 | -0.00 | 2024-10-07 | |
| 166 | B01183 | CHONG HING SECURITIES LTD | 4,378,536 | -43,000 | 0.06 | -0.00 | 2024-10-07 | |
| 167 | B02175 | WEBULL SECURITIES LTD | 343,060 | -44,000 | 0.00 | -0.00 | 2024-10-07 | |
| 168 | B02038 | WEST BULL SECURITIES LTD | 729,000 | -45,000 | 0.01 | -0.00 | 2024-10-07 | |
| 169 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,253,434 | -51,000 | 0.18 | -0.00 | 2024-10-07 | |
| 170 | B01814 | WELL LINK SECURITIES LTD | 266,000 | -56,000 | 0.00 | -0.00 | 2024-10-07 | |
| 171 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,832,543 | -72,500 | 0.15 | -0.00 | 2024-10-07 | |
| 172 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,310,132 | -90,596 | 0.04 | -0.00 | 2024-10-07 | |
| 173 | B01118 | EAST ASIA SECURITIES CO LTD | 6,212,942 | -106,000 | 0.08 | -0.00 | 2024-10-07 | |
| 174 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,945,840 | -137,000 | 0.13 | -0.00 | 2024-10-07 | |
| 175 | C00074 | DEUTSCHE BANK AG | 54,718,934 | -141,863 | 0.73 | -0.00 | 2024-10-07 | |
| 176 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,021,896 | -150,118 | 0.30 | -0.00 | 2024-10-07 | |
| 177 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,151,967 | -154,533 | 0.02 | -0.00 | 2024-10-07 | |
| 178 | C00095 | EFG BANK AG | 3,607,021 | -161,400 | 0.05 | -0.00 | 2024-10-07 | |
| 179 | B01459 | IFAST SECURITIES (HK) LTD | 6,099,258 | -169,561 | 0.08 | -0.00 | 2024-10-07 | |
| 180 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 342,000 | -181,500 | 0.00 | -0.00 | 2024-10-07 | |
| 181 | B01695 | DAH SING SECURITIES LTD | 10,876,479 | -193,000 | 0.15 | -0.00 | 2024-10-07 | |
| 182 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,486,000 | -207,000 | 0.06 | -0.00 | 2024-10-07 | |
| 183 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,135,500 | -209,000 | 0.02 | -0.00 | 2024-10-07 | |
| 184 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,200,720 | -209,055 | 0.14 | -0.00 | 2024-10-07 | |
| 185 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 821,772 | -235,630 | 0.01 | -0.00 | 2024-10-07 | |
| 186 | C00015 | DBS BANK (HONG KONG) LTD | 21,499,817 | -254,631 | 0.29 | -0.00 | 2024-10-07 | |
| 187 | C00111 | SOCIETE GENERALE | 7,979,385 | -293,604 | 0.11 | -0.00 | 2024-10-07 | |
| 188 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,095,125 | -299,500 | 0.04 | -0.00 | 2024-10-07 | |
| 189 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,231,068 | -326,145 | 0.15 | -0.00 | 2024-10-07 | |
| 190 | B01138 | CLSA LTD | 1,919,320 | -366,764 | 0.03 | -0.00 | 2024-10-07 | |
| 191 | B01824 | INSTINET PACIFIC LTD | 0 | -389,500 | 0.00 | -0.01 | 2024-10-07 | |
| 192 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,967,330 | -450,137 | 0.13 | -0.01 | 2024-10-07 | |
| 193 | B01130 | BOCI SECURITIES LTD | 60,572,450 | -465,684 | 0.81 | -0.01 | 2024-10-07 | |
| 194 | C00042 | CMB WING LUNG BANK LTD | 20,349,932 | -558,900 | 0.27 | -0.01 | 2024-10-07 | |
| 195 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,854,862 | -621,500 | 0.04 | -0.01 | 2024-10-07 | |
| 196 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,242,542 | -623,500 | 0.08 | -0.01 | 2024-10-07 | |
| 197 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,078,897 | -931,204 | 0.27 | -0.01 | 2024-10-07 | |
| 198 | C00093 | BNP PARIBAS | 192,765,138 | -1,224,196 | 2.59 | -0.02 | 2024-10-07 | |
| 199 | B01284 | HANG SENG SECURITIES LTD | 24,216,208 | -1,254,280 | 0.33 | -0.02 | 2024-10-07 | |
| 200 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,518,250 | -1,268,500 | 0.52 | -0.02 | 2024-10-07 | |
| 201 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,580,213 | -2,052,500 | 0.14 | -0.03 | 2024-10-07 | |
| 202 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,143,883 | -2,122,000 | 0.15 | -0.03 | 2024-10-07 | |
| 203 | C00016 | DBS BANK LTD | 142,917,191 | -3,156,947 | 1.92 | -0.04 | 2024-10-07 | |
| 204 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,311,769 | -8,187,263 | 0.43 | -0.11 | 2024-10-07 | |
| 205 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,547,554,940 | -9,787,938 | 47.63 | -0.13 | 2024-10-07 | |
| 206 | C00033 | BANK OF CHINA (HONG KONG) LTD | 341,437,285 | -62,782,578 | 4.58 | -0.84 | 2024-10-07 | |
| 206 | Total changed named holdings | 6,841,870,551 | 150,000 | 91.87 | 0.00 | |||
| 178 | Unchanged named holdings | 560,316,931 | 0 | 7.52 | 0.00 | |||
| 384 | Total named holdings | 7,402,187,482 | 150,000 | 99.39 | 0.00 | |||
| 499 | Unnamed Investor Participants | 12,111,047 | -149,500 | 0.16 | -0.00 | |||
| 883 | Total securities in CCASS | 7,414,298,529 | 500 | 99.55 | 0.00 | |||
| Securities not in CCASS | 33,278,383 | -500 | 0.45 | -0.00 | ||||
| Issued securities | 7,447,576,912 | 0 | 100.00 | 0.00 | 30-Sep-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-03 |
| Volume | 159,860,008 |
| Turnover | 8,717,693,964 |
| Average price | 54.533 |
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