CHINA LIFE INSURANCE COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02628 | 2003-12-18 |
CCASS holding changes from 2022-04-08 to 2025-03-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,861,155,710 | 562,404,834 | 38.45 | 7.56 | 2025-03-18 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 460,630,479 | 396,637,386 | 6.19 | 5.33 | 2025-03-18 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 453,731,007 | 292,218,895 | 6.10 | 3.93 | 2025-03-18 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 406,270,337 | 106,487,903 | 5.46 | 1.43 | 2025-03-18 | |
| 5 | C00010 | CITIBANK N.A. | 621,192,294 | 45,623,808 | 8.35 | 0.61 | 2025-03-18 | |
| 6 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 41,749,325 | 37,359,228 | 0.56 | 0.50 | 2025-03-18 | |
| 7 | C00093 | BNP PARIBAS | 136,260,354 | 26,541,899 | 1.83 | 0.36 | 2025-03-18 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,790,068 | 22,413,290 | 0.44 | 0.30 | 2025-03-18 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 47,268,671 | 11,744,164 | 0.64 | 0.16 | 2025-03-18 | |
| 10 | C00018 | HANG SENG BANK LTD | 270,239,283 | 11,087,635 | 3.63 | 0.15 | 2025-03-14 | |
| 11 | C00104 | SHANGHAI PUDONG DEVELOPMENT BANK CO. | 11,038,000 | 11,038,000 | 0.15 | 0.15 | 2025-03-12 | |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,347,000 | 8,314,000 | 0.13 | 0.11 | 2025-03-18 | |
| 13 | C00095 | EFG BANK AG | 15,018,453 | 7,912,426 | 0.20 | 0.11 | 2025-03-18 | |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,869,000 | 7,124,000 | 0.11 | 0.10 | 2025-03-18 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,668,200 | 6,618,450 | 0.18 | 0.09 | 2025-03-18 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,372,865 | 6,231,082 | 0.09 | 0.08 | 2025-03-18 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,355,092 | 5,317,128 | 0.42 | 0.07 | 2025-03-18 | |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,156,000 | 4,212,000 | 0.08 | 0.06 | 2025-03-18 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,772,150 | 3,622,000 | 0.16 | 0.05 | 2025-03-18 | |
| 20 | C00111 | SOCIETE GENERALE | 3,152,421 | 3,152,421 | 0.04 | 0.04 | 2025-03-18 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,410,000 | 2,696,000 | 0.10 | 0.04 | 2025-03-18 | |
| 22 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,560,000 | 2,558,000 | 0.03 | 0.03 | 2025-03-12 | |
| 23 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,959,324 | 2,411,000 | 0.04 | 0.03 | 2025-03-18 | |
| 24 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,587,000 | 2,346,000 | 0.03 | 0.03 | 2025-03-18 | |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,876,000 | 2,083,000 | 0.09 | 0.03 | 2025-03-18 | |
| 26 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,473,450 | 1,437,450 | 0.02 | 0.02 | 2025-03-18 | |
| 27 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 1,141,000 | 1,130,000 | 0.02 | 0.02 | 2025-03-18 | |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,591,295 | 1,122,645 | 0.03 | 0.02 | 2025-03-18 | |
| 29 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,666,924 | 906,350 | 0.02 | 0.01 | 2025-03-18 | |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,015,000 | 808,000 | 0.01 | 0.01 | 2025-03-18 | |
| 31 | B02032 | FORTHRIGHT SECURITIES CO LTD | 820,000 | 794,000 | 0.01 | 0.01 | 2025-03-18 | |
| 32 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 781,000 | 744,000 | 0.01 | 0.01 | 2025-03-18 | |
| 33 | B02195 | LONG BRIDGE HK LTD | 830,132 | 712,132 | 0.01 | 0.01 | 2025-03-18 | |
| 34 | B02171 | DL SECURITIES (HK) LTD | 700,000 | 689,000 | 0.01 | 0.01 | 2024-12-12 | |
| 35 | B02206 | ZIRCON SECURITIES (HK) LTD | 590,000 | 590,000 | 0.01 | 0.01 | 2025-03-18 | |
| 36 | B02156 | LINKWAYS INVESTMENT MANAGEMENT LTD | 452,559 | 452,559 | 0.01 | 0.01 | 2025-03-18 | |
| 37 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 764,490 | 449,490 | 0.01 | 0.01 | 2025-03-18 | |
| 38 | B01696 | HANTEC SECURITIES CO LTD | 1,241,000 | 426,333 | 0.02 | 0.01 | 2025-03-18 | |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 672,410 | 373,000 | 0.01 | 0.01 | 2025-03-18 | |
| 40 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 652,000 | 371,000 | 0.01 | 0.00 | 2025-03-10 | |
| 41 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 928,000 | 335,000 | 0.01 | 0.00 | 2025-03-18 | |
| 42 | KWAN KWOK WAH | 318,000 | 318,000 | 0.00 | 0.00 | 2024-11-26 | ||
| 43 | B01885 | HAFOO SECURITIES LTD | 1,406,000 | 305,000 | 0.02 | 0.00 | 2025-03-18 | |
| 44 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,484,428 | 273,000 | 0.02 | 0.00 | 2025-03-18 | |
| 45 | B01832 | MIZUHO SECURITIES ASIA LTD | 311,015 | 266,015 | 0.00 | 0.00 | 2025-03-18 | |
| 46 | B02125 | CHINA YINSHENG INTERNATIONAL SECURITIES | 255,000 | 254,000 | 0.00 | 0.00 | 2024-10-09 | |
| 47 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 993,000 | 243,000 | 0.01 | 0.00 | 2025-03-18 | |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,402,840 | 234,000 | 0.03 | 0.00 | 2025-03-18 | |
| 49 | B01677 | ANUENUE SECURITIES LTD | 220,000 | 195,000 | 0.00 | 0.00 | 2025-03-18 | |
| 50 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 413,000 | 178,000 | 0.01 | 0.00 | 2025-03-18 | |
| 51 | B01659 | CHEER UNION SECURITIES LTD | 376,000 | 176,000 | 0.01 | 0.00 | 2025-03-18 | |
| 52 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,789,791 | 165,888 | 0.05 | 0.00 | 2025-03-18 | |
| 53 | B02175 | WEBULL SECURITIES LTD | 297,301 | 117,300 | 0.00 | 0.00 | 2025-03-18 | |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,488,908 | 116,908 | 0.02 | 0.00 | 2025-03-18 | |
| 55 | B01469 | KAISER SECURITIES LTD | 219,000 | 109,000 | 0.00 | 0.00 | 2025-03-14 | |
| 56 | B02073 | SOLOMON JFZ (ASIA) HOLDINGS LTD | 108,000 | 108,000 | 0.00 | 0.00 | 2024-07-18 | |
| 57 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 569,000 | 85,000 | 0.01 | 0.00 | 2025-03-18 | |
| 58 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 885,000 | 83,000 | 0.01 | 0.00 | 2025-03-18 | |
| 59 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 81,000 | 80,000 | 0.00 | 0.00 | 2025-01-14 | |
| 60 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,812,000 | 79,000 | 0.05 | 0.00 | 2025-03-18 | |
| 61 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 111,000 | 70,000 | 0.00 | 0.00 | 2025-02-11 | |
| 62 | B02128 | SILVERBRICKS SECURITIES CO LTD | 58,000 | 56,000 | 0.00 | 0.00 | 2025-03-13 | |
| 63 | B01615 | KAM FAI SECURITIES CO LTD | 406,000 | 55,000 | 0.01 | 0.00 | 2025-03-18 | |
| 64 | CHAU HO LEUNG, WONG SUI SHAN CANDY | 47,000 | 47,000 | 0.00 | 0.00 | 2022-11-10 | ||
| 65 | B01389 | ZHONGRONG PT SECURITIES LTD | 258,000 | 47,000 | 0.00 | 0.00 | 2025-03-18 | |
| 66 | B01505 | SHACOM SECURITIES LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2025-03-03 | |
| 67 | B02111 | ZHONG XIANG SECURITIES LTD | 46,000 | 44,000 | 0.00 | 0.00 | 2024-11-15 | |
| 68 | B01833 | CTBC ASIA LTD | 186,856 | 42,720 | 0.00 | 0.00 | 2025-03-11 | |
| 69 | B01705 | HENIK SECURITIES LTD | 375,441 | 41,000 | 0.01 | 0.00 | 2025-03-18 | |
| 70 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2025-02-21 | |
| 71 | B01588 | LEI SHING HONG SECURITIES LTD | 541,800 | 40,000 | 0.01 | 0.00 | 2025-03-18 | |
| 72 | B02042 | MONMONKEY GROUP SECURITIES LTD | 461,000 | 40,000 | 0.01 | 0.00 | 2024-11-14 | |
| 73 | B01975 | SUPREME CHINA SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2025-03-18 | |
| 74 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 478,000 | 38,000 | 0.01 | 0.00 | 2025-03-18 | |
| 75 | B02213 | CITIC CFI SECURITIES COMPANY LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2024-05-31 | |
| 76 | B01450 | DL BROKERAGE LTD | 895,000 | 30,000 | 0.01 | 0.00 | 2025-03-18 | |
| 77 | B01923 | RUISEN PORT SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2024-10-15 | |
| 78 | B01958 | TOPAZ FINANCIAL GROUP LTD | 103,000 | 28,000 | 0.00 | 0.00 | 2025-02-27 | |
| 79 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,607,122 | 27,000 | 0.04 | 0.00 | 2025-03-18 | |
| 80 | B01661 | HERMES SECURITIES LTD | 113,000 | 27,000 | 0.00 | 0.00 | 2025-02-26 | |
| 81 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 26,000 | 26,000 | 0.00 | 0.00 | 2025-02-13 | |
| 82 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2025-03-11 | |
| 83 | B02148 | LEEDS SECURITIES INVESTMENT LTD | 23,000 | 23,000 | 0.00 | 0.00 | 2025-01-22 | |
| 84 | B02035 | PRIME CHINA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2025-03-11 | |
| 85 | B02202 | JMC CAPITAL INTERNATIONAL LTD | 96,000 | 16,000 | 0.00 | 0.00 | 2024-10-17 | |
| 86 | B02091 | STAR RIVER SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2024-11-07 | |
| 87 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 87,000 | 13,000 | 0.00 | 0.00 | 2025-02-21 | |
| 88 | B02075 | INNOVAX SECURITIES LTD | 52,000 | 12,000 | 0.00 | 0.00 | 2024-12-11 | |
| 89 | B01857 | KAISA FINANCIAL GROUP CO LTD | 39,000 | 11,000 | 0.00 | 0.00 | 2025-03-18 | |
| 90 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 187,000 | 10,000 | 0.00 | 0.00 | 2025-03-12 | |
| 91 | B01927 | KINGKEY SECURITIES GROUP LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-10-12 | |
| 92 | B01538 | MORTON SECURITIES LTD | 588,000 | 10,000 | 0.01 | 0.00 | 2025-03-18 | |
| 93 | WAN KIT SUM | 10,000 | 10,000 | 0.00 | 0.00 | 2024-03-25 | ||
| 94 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 30,436 | 9,000 | 0.00 | 0.00 | 2025-03-18 | |
| 95 | B02180 | PLUTUS SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2024-07-04 | |
| 96 | B01546 | WO FUNG SECURITIES CO LTD | 693,000 | 9,000 | 0.01 | 0.00 | 2025-03-18 | |
| 97 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 15,000 | 8,000 | 0.00 | 0.00 | 2024-05-27 | |
| 98 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 8,000 | 8,000 | 0.00 | 0.00 | 2025-03-18 | |
| 99 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 7,005 | 7,005 | 0.00 | 0.00 | 2025-03-18 | |
| 100 | B01783 | FREDDY CO LTD | 58,000 | 7,000 | 0.00 | 0.00 | 2025-02-07 | |
| 101 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 7,000 | 7,000 | 0.00 | 0.00 | 2025-01-23 | |
| 102 | B02192 | HUAFU INTERNATIONAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2025-02-21 | |
| 103 | B01935 | MAGIC COMPASS SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2025-02-07 | |
| 104 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2024-10-31 | |
| 105 | B01755 | T G SECURITIES LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2025-02-28 | |
| 106 | B02047 | EDDID SECURITIES AND FUTURES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2025-02-26 | |
| 107 | B01308 | M&F ASSET MANAGEMENT LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2025-03-18 | |
| 108 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2025-02-12 | |
| 109 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2025-02-19 | |
| 110 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2025-03-04 | |
| 111 | B01756 | CHINA SKY SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2024-11-07 | |
| 112 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-01-06 | |
| 113 | B01691 | GREATER CHINA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2024-04-24 | |
| 114 | B02092 | I WIN SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2024-06-28 | |
| 115 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 133,000 | 2,000 | 0.00 | 0.00 | 2025-03-18 | |
| 116 | B02116 | MOUETTE SECURITIES CO LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2025-03-18 | |
| 117 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 16,000 | 2,000 | 0.00 | 0.00 | 2025-03-13 | |
| 118 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 13,592 | 1,048 | 0.00 | 0.00 | 2024-12-10 | |
| 119 | B02022 | CHAOSHANG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2023-02-02 | |
| 120 | B02057 | FUNDE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2024-06-14 | |
| 121 | B01930 | PRIME COURAGE SECURITIES CO LTD | 44,000 | 1,000 | 0.00 | 0.00 | 2024-10-10 | |
| 122 | B02055 | SUNFUND SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2024-10-03 | |
| 123 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -545 | 0.00 | -0.00 | 2025-03-14 | |
| 124 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2022-05-13 | |
| 125 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2025-02-04 | |
| 126 | B01227 | HOORAY SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2024-01-02 | |
| 127 | B01326 | KING SUN SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2024-09-27 | |
| 128 | B02113 | UNITED SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2024-04-03 | |
| 129 | B02139 | WELL LINK INTERNATIONAL SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2025-03-07 | |
| 130 | B01776 | AIF SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2023-09-19 | |
| 131 | B01974 | ARISTO SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2025-03-03 | |
| 132 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-04-27 | |
| 133 | B01260 | LAMTEX SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2023-10-19 | |
| 134 | LEE NGA TING | 0 | -2,000 | 0.00 | -0.00 | 2023-08-07 | ||
| 135 | LEUNG KA CHUN | 2,000 | -2,000 | 0.00 | -0.00 | 2023-06-19 | ||
| 136 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 0 | -2,000 | 0.00 | -0.00 | 2024-02-14 | |
| 137 | B01724 | RAMON INVESTMENT CO LTD | 90,000 | -2,000 | 0.00 | -0.00 | 2025-03-18 | |
| 138 | B01803 | RICH BAY SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2023-02-07 | |
| 139 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2025-03-04 | |
| 140 | B01909 | SHENG YUAN SECURITIES LTD | 90,000 | -2,000 | 0.00 | -0.00 | 2024-12-10 | |
| 141 | B02082 | YELLOW RIVER SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2024-05-21 | |
| 142 | B01790 | YIELDFUL SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-04-12 | |
| 143 | B01375 | AVEREST CAPITAL LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2022-11-18 | |
| 144 | B01519 | GOOD HARVEST SECURITIES CO LTD | 124,000 | -3,000 | 0.00 | -0.00 | 2025-03-07 | |
| 145 | B01751 | IMAGI BROKERAGE LTD | 18,000 | -3,000 | 0.00 | -0.00 | 2024-03-22 | |
| 146 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2025-02-14 | |
| 147 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2024-01-03 | |
| 148 | B02144 | YEW TREE LTD | 0 | -3,000 | 0.00 | -0.00 | 2022-04-12 | |
| 149 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -4,000 | 0.00 | -0.00 | 2024-04-24 | |
| 150 | B01641 | FULL WIN SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2023-05-08 | |
| 151 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 0 | -4,000 | 0.00 | -0.00 | 2024-08-19 | |
| 152 | B01282 | CHELSEA SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2023-04-04 | |
| 153 | B01697 | JS SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2024-06-19 | |
| 154 | B01747 | MERDEKA SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2023-04-13 | |
| 155 | B01720 | NORMAN KONG SECURITIES CO LTD | 85,000 | -5,000 | 0.00 | -0.00 | 2025-03-04 | |
| 156 | B02102 | ZINVEST GLOBAL LTD | 51,000 | -5,000 | 0.00 | -0.00 | 2025-03-18 | |
| 157 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 17,000 | -6,000 | 0.00 | -0.00 | 2025-01-24 | |
| 158 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 53,000 | -6,000 | 0.00 | -0.00 | 2025-02-25 | |
| 159 | B01631 | PLANETREE SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2024-11-15 | |
| 160 | B01922 | SUN SECURITIES LTD | 27,000 | -6,000 | 0.00 | -0.00 | 2023-12-28 | |
| 161 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -7,000 | 0.00 | -0.00 | 2024-06-19 | |
| 162 | B01995 | GARY CHENG SECURITIES LTD | 233,000 | -7,000 | 0.00 | -0.00 | 2025-03-10 | |
| 163 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 37,000 | -7,000 | 0.00 | -0.00 | 2025-03-18 | |
| 164 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 40,000 | -7,000 | 0.00 | -0.00 | 2024-11-25 | |
| 165 | B01754 | ASIA PACIFIC SECURITIES LTD | 64,000 | -8,000 | 0.00 | -0.00 | 2025-02-28 | |
| 166 | CHEUNG YEE LAINE | 15,000 | -8,000 | 0.00 | -0.00 | 2024-10-04 | ||
| 167 | B01907 | CHINA DEMETER SECURITIES LTD | 9,000 | -8,000 | 0.00 | -0.00 | 2025-03-11 | |
| 168 | B01950 | GLOBAL GROUP SECURITIES LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2023-05-16 | |
| 169 | B01608 | OPEN SECURITIES LTD | 54,000 | -8,000 | 0.00 | -0.00 | 2025-03-18 | |
| 170 | B01716 | ORIENT SECURITIES LTD | 61,000 | -8,000 | 0.00 | -0.00 | 2024-11-29 | |
| 171 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2024-11-19 | |
| 172 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -8,000 | 0.00 | -0.00 | 2023-07-03 | |
| 173 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 78,000 | -9,000 | 0.00 | -0.00 | 2025-02-26 | |
| 174 | B01993 | CROSBY SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2025-03-11 | |
| 175 | B02059 | MIDAS SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2023-05-10 | |
| 176 | B01580 | OSHIDORI SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2024-10-08 | |
| 177 | B01989 | PRESTIGE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2024-04-10 | |
| 178 | B01990 | GRANDLY FINANCIAL SERVICES LTD | 4,000 | -10,418 | 0.00 | -0.00 | 2023-02-06 | |
| 179 | B01816 | CHEONG LEE SECURITIES LTD | 4,000 | -11,000 | 0.00 | -0.00 | 2023-05-10 | |
| 180 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -11,000 | 0.00 | -0.00 | 2022-07-13 | |
| 181 | B01794 | INTERCONTINENT SECURITIES CO LTD | 16,000 | -11,000 | 0.00 | -0.00 | 2024-10-09 | |
| 182 | B01401 | MEGABASE SECURITIES LTD | 135,000 | -11,000 | 0.00 | -0.00 | 2025-02-21 | |
| 183 | B02031 | GOLDLINK SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2023-11-01 | |
| 184 | B01949 | GRAND CHINA SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2024-09-04 | |
| 185 | B02061 | GRAND PARTNERS SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2023-05-24 | |
| 186 | B01664 | ROOFER SECURITIES LTD | 46,000 | -12,000 | 0.00 | -0.00 | 2024-05-02 | |
| 187 | B01788 | SUNRISE SECURITIES LTD | 394,000 | -12,000 | 0.01 | -0.00 | 2025-03-11 | |
| 188 | B02028 | SORRENTO SECURITIES LTD | 0 | -12,570 | 0.00 | -0.00 | 2025-03-18 | |
| 189 | B01523 | EVER-LONG SECURITIES CO LTD | 386,000 | -13,000 | 0.01 | -0.00 | 2025-03-18 | |
| 190 | B01741 | SINOMAX SECURITIES LTD | 58,890 | -13,000 | 0.00 | -0.00 | 2025-02-20 | |
| 191 | B02045 | AAA SECURITIES CO. LTD | 17,000 | -14,000 | 0.00 | -0.00 | 2024-10-10 | |
| 192 | B02068 | CANFIELD SECURITIES CO LTD | 15,000 | -14,000 | 0.00 | -0.00 | 2025-02-04 | |
| 193 | B02133 | CHINA SECURITIES LTD | 0 | -15,000 | 0.00 | -0.00 | 2025-02-28 | |
| 194 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 385,000 | -15,000 | 0.01 | -0.00 | 2025-02-19 | |
| 195 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -15,000 | 0.00 | -0.00 | 2025-02-07 | |
| 196 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 0 | -15,000 | 0.00 | -0.00 | 2022-07-18 | |
| 197 | B02015 | VISION CAPITAL INTERNATIONAL HOLDINGS | 0 | -15,000 | 0.00 | -0.00 | 2022-08-10 | |
| 198 | B01999 | CF SECURITIES LTD | 0 | -17,000 | 0.00 | -0.00 | 2023-11-14 | |
| 199 | B01294 | CS WEALTH SECURITIES LTD | 213,000 | -17,000 | 0.00 | -0.00 | 2025-03-18 | |
| 200 | LEUNG PAK WAI | 0 | -17,000 | 0.00 | -0.00 | 2024-12-09 | ||
| 201 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 4,000 | -17,000 | 0.00 | -0.00 | 2022-07-04 | |
| 202 | B01988 | KOALA SECURITIES LTD | 33,000 | -19,000 | 0.00 | -0.00 | 2024-10-08 | |
| 203 | LI KWOK KIT | 0 | -19,000 | 0.00 | -0.00 | 2024-09-30 | ||
| 204 | B01374 | PO LEE SECURITIES LTD | 0 | -19,000 | 0.00 | -0.00 | 2024-01-25 | |
| 205 | B02123 | CHINA DIFI SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2024-08-19 | |
| 206 | B01500 | D.J. SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2025-01-22 | |
| 207 | B02154 | MAGNUM RESEARCH LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2024-10-03 | |
| 208 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 20,000 | -20,000 | 0.00 | -0.00 | 2025-03-18 | |
| 209 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 1,000 | -21,000 | 0.00 | -0.00 | 2024-10-09 | |
| 210 | B02078 | AFFLUX SECURITIES LTD | 20,000 | -21,000 | 0.00 | -0.00 | 2025-03-11 | |
| 211 | B01821 | GETTA SECURITIES LTD | 3,000 | -22,000 | 0.00 | -0.00 | 2023-12-08 | |
| 212 | B01800 | SUN CAPITAL SECURITIES LTD | 0 | -24,815 | 0.00 | -0.00 | 2025-02-25 | |
| 213 | B01392 | TAIFAIR SECURITIES LTD | 1,000 | -25,000 | 0.00 | -0.00 | 2024-06-19 | |
| 214 | B02019 | GEO SECURITIES LTD | 5,000 | -26,000 | 0.00 | -0.00 | 2024-10-16 | |
| 215 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,558,000 | -26,000 | 0.02 | -0.00 | 2025-03-13 | |
| 216 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 2,000 | -26,000 | 0.00 | -0.00 | 2024-10-03 | |
| 217 | B01080 | VMS SECURITIES LTD | 18,000 | -27,000 | 0.00 | -0.00 | 2024-10-09 | |
| 218 | B01341 | TUNG TAI SECURITIES CO LTD | 51,350 | -27,600 | 0.00 | -0.00 | 2025-03-18 | |
| 219 | B01328 | BAN HIN SECURITIES CO LTD | 367,000 | -28,000 | 0.00 | -0.00 | 2025-03-07 | |
| 220 | B01852 | ARTA GLOBAL MARKETS LTD | 5,000 | -29,000 | 0.00 | -0.00 | 2025-02-17 | |
| 221 | B01753 | FORTUNE (HK) SECURITIES LTD | 64,000 | -29,000 | 0.00 | -0.00 | 2025-03-18 | |
| 222 | B01510 | ORIENTAL PATRON SECURITIES LTD | 55,000 | -29,000 | 0.00 | -0.00 | 2025-02-27 | |
| 223 | B01329 | BLOOMYEARS LTD | 24,000 | -30,000 | 0.00 | -0.00 | 2025-03-12 | |
| 224 | B01297 | ONSHINE SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2023-04-12 | |
| 225 | B02039 | ZHONG JIA SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2025-01-14 | |
| 226 | B01662 | BOKHARY SECURITIES LTD | 0 | -32,000 | 0.00 | -0.00 | 2022-06-08 | |
| 227 | B01230 | GAOYU SECURITIES LIMITED | 291,000 | -32,000 | 0.00 | -0.00 | 2025-03-07 | |
| 228 | B02120 | LIVERMORE HOLDINGS LTD | 33,000 | -32,000 | 0.00 | -0.00 | 2025-03-18 | |
| 229 | B01679 | TAI FUNG SECURITIES LTD | 0 | -33,000 | 0.00 | -0.00 | 2024-05-30 | |
| 230 | B02093 | UPMAX SECURITIES LTD | 105,086 | -33,022 | 0.00 | -0.00 | 2025-03-17 | |
| 231 | B02020 | WEALTH LINK SECURITIES LTD | 0 | -34,000 | 0.00 | -0.00 | 2023-11-10 | |
| 232 | B01385 | FAIRWIN BROKING LTD | 0 | -35,000 | 0.00 | -0.00 | 2023-12-29 | |
| 233 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 4,987 | -35,013 | 0.00 | -0.00 | 2025-03-17 | |
| 234 | B02100 | WEALTHY SECURITIES LTD | 0 | -37,000 | 0.00 | -0.00 | 2023-12-27 | |
| 235 | B01728 | AJ SECURITIES LTD | 0 | -38,000 | 0.00 | -0.00 | 2023-03-16 | |
| 236 | B01547 | KWOK HING SECURITIES LTD | 35,000 | -38,000 | 0.00 | -0.00 | 2024-10-07 | |
| 237 | B01802 | REDFORD SECURITIES LTD | 0 | -38,000 | 0.00 | -0.00 | 2024-06-06 | |
| 238 | B02097 | POLY WEALTH SECURITIES LTD | 0 | -39,000 | 0.00 | -0.00 | 2023-06-05 | |
| 239 | B01945 | INTEGRITY SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2024-01-17 | |
| 240 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -40,600 | 0.00 | -0.00 | 2022-11-09 | |
| 241 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 89,000 | -42,000 | 0.00 | -0.00 | 2025-03-17 | |
| 242 | B02157 | OIL ASSETS SECURITIES LTD | 0 | -42,000 | 0.00 | -0.00 | 2024-12-20 | |
| 243 | B01653 | WAI MAN STOCK & SHARES CO LTD | 26,000 | -42,000 | 0.00 | -0.00 | 2024-12-13 | |
| 244 | B02179 | YAW KAI FINANCIAL GROUP LTD | 0 | -42,000 | 0.00 | -0.00 | 2024-10-08 | |
| 245 | B01528 | EAA SECURITIES LTD | 0 | -43,000 | 0.00 | -0.00 | 2023-11-17 | |
| 246 | B01481 | NEW REGION SECURITIES CO LTD | 392,000 | -43,000 | 0.01 | -0.00 | 2025-03-18 | |
| 247 | B01296 | MONTGOMERY SECURITIES LTD | 0 | -44,000 | 0.00 | -0.00 | 2023-03-07 | |
| 248 | B01801 | KIN FUNG STOCK CO LTD | 640,000 | -45,000 | 0.01 | -0.00 | 2024-07-30 | |
| 249 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 59,000 | -46,000 | 0.00 | -0.00 | 2024-10-08 | |
| 250 | B02096 | AFG SECURITIES LTD | 4,000 | -47,000 | 0.00 | -0.00 | 2025-03-18 | |
| 251 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -48,000 | 0.00 | -0.00 | 2023-08-15 | |
| 252 | B02181 | GRAND CAPITAL SECURITIES LTD | 0 | -49,000 | 0.00 | -0.00 | 2024-07-09 | |
| 253 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -49,000 | 0.00 | -0.00 | 2023-04-18 | |
| 254 | B02027 | LEADING SECURITIES COMPANY LTD | 0 | -50,000 | 0.00 | -0.00 | 2024-01-03 | |
| 255 | B01685 | ARK SECURITIES (HONG KONG) LTD | 195,000 | -52,000 | 0.00 | -0.00 | 2025-02-25 | |
| 256 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -52,000 | 0.00 | -0.00 | 2024-10-15 | |
| 257 | B01660 | GRANSING SECURITIES CO., LIMITED | 113,000 | -55,000 | 0.00 | -0.00 | 2024-11-14 | |
| 258 | B01609 | WILBY SECURITIES LTD | 0 | -55,000 | 0.00 | -0.00 | 2024-02-22 | |
| 259 | B01680 | SUCCESS SECURITIES LTD | 150,000 | -56,184 | 0.00 | -0.00 | 2025-03-10 | |
| 260 | B02107 | MARKETSENSE SECURITIES LTD | 0 | -57,000 | 0.00 | -0.00 | 2022-07-27 | |
| 261 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -58,000 | 0.00 | -0.00 | 2023-02-17 | |
| 262 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -59,000 | 0.00 | -0.00 | 2023-08-01 | |
| 263 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 292,000 | -61,000 | 0.00 | -0.00 | 2025-02-10 | |
| 264 | B01973 | PC SECURITIES LTD | 4,000 | -61,000 | 0.00 | -0.00 | 2024-10-14 | |
| 265 | B01271 | HANG TAI SECURITIES LTD | 337,000 | -65,000 | 0.00 | -0.00 | 2025-03-11 | |
| 266 | B01787 | SOO PUI CHEN SECURITIES LTD | 299,740 | -67,000 | 0.00 | -0.00 | 2025-02-14 | |
| 267 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -68,000 | 0.00 | -0.00 | 2022-10-24 | |
| 268 | B01678 | GLS SECURITIES LTD | 0 | -70,000 | 0.00 | -0.00 | 2023-04-14 | |
| 269 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -70,000 | 0.00 | -0.00 | 2024-07-11 | |
| 270 | B01632 | WAI FAT SECURITIES LTD | 4,000 | -70,000 | 0.00 | -0.00 | 2025-03-18 | |
| 271 | B01576 | SIU ON SECURITIES LTD | 319,000 | -70,840 | 0.00 | -0.00 | 2025-03-11 | |
| 272 | B01967 | YUNFENG SECURITIES LTD | 54,000 | -71,000 | 0.00 | -0.00 | 2025-03-18 | |
| 273 | B01592 | PLATINUM BROKING CO LTD | 106,000 | -74,000 | 0.00 | -0.00 | 2024-10-03 | |
| 274 | B01292 | ALPHA SECURITIES CO LTD | 238,204 | -76,796 | 0.00 | -0.00 | 2025-03-18 | |
| 275 | B01158 | SOLID KING SECURITIES LTD | 662,000 | -81,000 | 0.01 | -0.00 | 2025-03-18 | |
| 276 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 9,000 | -82,000 | 0.00 | -0.00 | 2024-10-08 | |
| 277 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 6,000 | -82,000 | 0.00 | -0.00 | 2023-07-19 | |
| 278 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 80,000 | -82,000 | 0.00 | -0.00 | 2025-03-12 | |
| 279 | B01814 | WELL LINK SECURITIES LTD | 487,000 | -83,000 | 0.01 | -0.00 | 2025-03-18 | |
| 280 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -83,000 | 0.00 | -0.00 | 2024-06-20 | |
| 281 | B01915 | METAVERSE SECURITIES LTD | 64,000 | -90,000 | 0.00 | -0.00 | 2025-03-18 | |
| 282 | B02050 | QUASAR SECURITIES CO., LTD | 0 | -93,000 | 0.00 | -0.00 | 2022-07-04 | |
| 283 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 134,000 | -94,000 | 0.00 | -0.00 | 2025-03-18 | |
| 284 | B01731 | SHUN HENG SECURITIES LTD | 0 | -97,000 | 0.00 | -0.00 | 2023-12-28 | |
| 285 | B01494 | AUDREY CHOW SECURITIES LTD | 427,000 | -99,795 | 0.01 | -0.00 | 2025-03-07 | |
| 286 | B02004 | INNOVATION SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.00 | 2025-03-11 | |
| 287 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -101,000 | 0.00 | -0.00 | 2023-03-16 | |
| 288 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -101,000 | 0.00 | -0.00 | 2023-10-18 | |
| 289 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 30,000 | -101,000 | 0.00 | -0.00 | 2025-02-28 | |
| 290 | B01509 | UNICORN SECURITIES CO LTD | 310,561 | -101,000 | 0.00 | -0.00 | 2025-03-18 | |
| 291 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 25,000 | -101,000 | 0.00 | -0.00 | 2025-03-17 | |
| 292 | B01520 | NORTH SEA SECURITIES LTD | 0 | -102,830 | 0.00 | -0.00 | 2022-05-24 | |
| 293 | B01782 | SEAGA INTERNATIONAL LTD | 36,000 | -103,000 | 0.00 | -0.00 | 2025-02-13 | |
| 294 | B02108 | WK SECURITIES LTD | 13,270 | -106,730 | 0.00 | -0.00 | 2024-10-10 | |
| 295 | B01483 | BULLISH SECURITIES LTD | 304,000 | -108,000 | 0.00 | -0.00 | 2025-03-12 | |
| 296 | B01444 | YUEXING SECURITIES COMPANY LTD | 109,000 | -112,000 | 0.00 | -0.00 | 2025-03-18 | |
| 297 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -113,000 | 0.00 | -0.00 | 2024-06-03 | |
| 298 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,085,829 | -113,000 | 0.10 | -0.00 | 2025-03-18 | |
| 299 | B01434 | BEEVEST SECURITIES LTD | 4,000 | -117,000 | 0.00 | -0.00 | 2023-07-06 | |
| 300 | C00011 | PUBLIC BANK (HONG KONG) LTD | 247,393 | -119,000 | 0.00 | -0.00 | 2024-12-19 | |
| 301 | LAM WANG HOI STEPHEN | 0 | -120,000 | 0.00 | -0.00 | 2022-09-09 | ||
| 302 | B01743 | CEPA ALLIANCE SECURITIES LTD | 71,000 | -121,000 | 0.00 | -0.00 | 2025-03-11 | |
| 303 | C00026 | CHONG HING BANK LTD | 1,636,635 | -123,524 | 0.02 | -0.00 | 2025-02-13 | |
| 304 | B01415 | TARZAN STOCK & SHARES LTD | 451,100 | -123,900 | 0.01 | -0.00 | 2025-03-18 | |
| 305 | B01941 | CENTALINE SECURITIES LTD | 1,619,097 | -125,000 | 0.02 | -0.00 | 2025-03-18 | |
| 306 | C00070 | OVERSEA-CHINESE BANKING CORPORATION LTD | 0 | -130,000 | 0.00 | -0.00 | 2022-10-24 | |
| 307 | B01253 | STOCKWELL SECURITIES LTD | 229,000 | -132,000 | 0.00 | -0.00 | 2025-03-18 | |
| 308 | B01373 | CHRISTFUND SECURITIES LTD | 909,451 | -136,000 | 0.01 | -0.00 | 2025-03-18 | |
| 309 | B01433 | HING WAI ALLIED SECURITIES LTD | 735,410 | -137,590 | 0.01 | -0.00 | 2025-03-18 | |
| 310 | B01343 | CELETIO INVESTMENTS LTD | 373,000 | -145,000 | 0.01 | -0.00 | 2025-03-10 | |
| 311 | B01769 | ONE CHINA SECURITIES LTD | 181,438 | -145,491 | 0.00 | -0.00 | 2025-03-18 | |
| 312 | B01277 | BRADBURY SECURITIES LTD | 285,000 | -146,000 | 0.00 | -0.00 | 2025-03-18 | |
| 313 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 292,000 | -147,000 | 0.00 | -0.00 | 2025-03-18 | |
| 314 | B01669 | FIRST SECURITIES (HK) LTD | 111,000 | -148,000 | 0.00 | -0.00 | 2025-02-27 | |
| 315 | B01815 | T & F EQUITIES LTD | 0 | -149,000 | 0.00 | -0.00 | 2022-09-26 | |
| 316 | B01445 | VICTORY SECURITIES CO LTD | 543,500 | -149,000 | 0.01 | -0.00 | 2025-03-18 | |
| 317 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 658,000 | -152,000 | 0.01 | -0.00 | 2025-03-18 | |
| 318 | B01633 | ENLIGHTEN SECURITIES LTD | 4,000 | -155,000 | 0.00 | -0.00 | 2025-03-12 | |
| 319 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 18,000 | -158,000 | 0.00 | -0.00 | 2025-03-18 | |
| 320 | B01246 | ROCTEC SECURITIES CO LTD | 197,000 | -158,000 | 0.00 | -0.00 | 2025-03-14 | |
| 321 | B01765 | PROMISING SECURITIES CO LTD | 226,000 | -159,000 | 0.00 | -0.00 | 2025-03-18 | |
| 322 | B01651 | MING HON SECURITIES LTD | 0 | -160,000 | 0.00 | -0.00 | 2023-10-31 | |
| 323 | B01425 | WELLFULL SECURITIES CO LTD | 780,000 | -161,000 | 0.01 | -0.00 | 2025-03-18 | |
| 324 | B01642 | KMT SECURITIES LTD | 16,000 | -165,000 | 0.00 | -0.00 | 2024-09-10 | |
| 325 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -172,000 | 0.00 | -0.00 | 2024-05-07 | |
| 326 | B01351 | WING FUNG SECURITIES LTD | 316,000 | -184,000 | 0.00 | -0.00 | 2025-03-18 | |
| 327 | B01213 | MONEYMORE SECURITIES LTD | 227,000 | -189,000 | 0.00 | -0.00 | 2025-03-18 | |
| 328 | B01298 | GET NICE SECURITIES LTD | 2,659,273 | -192,327 | 0.04 | -0.00 | 2025-03-18 | |
| 329 | B01732 | WINTECH SECURITIES LTD | 0 | -196,000 | 0.00 | -0.00 | 2022-07-22 | |
| 330 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 501,000 | -199,000 | 0.01 | -0.00 | 2025-02-26 | |
| 331 | B01665 | WINSOME STOCK CO LTD | 109,000 | -202,000 | 0.00 | -0.00 | 2025-03-18 | |
| 332 | B01458 | YICKO SECURITIES LTD | 837,650 | -202,000 | 0.01 | -0.00 | 2025-03-18 | |
| 333 | B01925 | BMI SECURITIES LTD | 0 | -205,000 | 0.00 | -0.00 | 2022-06-10 | |
| 334 | B01767 | NEW GALA SECURITIES CO LTD | 178,000 | -206,000 | 0.00 | -0.00 | 2025-03-18 | |
| 335 | B01530 | FULLJET SECURITIES LTD | 0 | -208,000 | 0.00 | -0.00 | 2022-08-01 | |
| 336 | B01267 | WINFULL SECURITIES LTD | 936,000 | -208,000 | 0.01 | -0.00 | 2025-03-18 | |
| 337 | B01577 | YF SECURITIES CO LTD | 135,660 | -209,340 | 0.00 | -0.00 | 2025-03-18 | |
| 338 | B01438 | KINGSTON SECURITIES LTD | 267,000 | -223,000 | 0.00 | -0.00 | 2025-03-18 | |
| 339 | B01443 | YING WAH SECURITIES CO LTD | 0 | -225,000 | 0.00 | -0.00 | 2023-01-31 | |
| 340 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -225,841 | 0.00 | -0.00 | 2025-03-07 | |
| 341 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 838,320 | -231,489 | 0.01 | -0.00 | 2025-03-18 | |
| 342 | B01645 | SELINA & CO LTD | 438,548 | -232,452 | 0.01 | -0.00 | 2025-01-27 | |
| 343 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 311,000 | -234,000 | 0.00 | -0.00 | 2025-02-19 | |
| 344 | B01567 | PRIME SECURITIES LTD | 478,760 | -234,001 | 0.01 | -0.00 | 2025-03-18 | |
| 345 | B01428 | HIP HING SECURITIES LTD | 0 | -239,000 | 0.00 | -0.00 | 2024-12-23 | |
| 346 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -242,000 | 0.00 | -0.00 | 2024-09-13 | |
| 347 | B02159 | USMART SECURITIES LTD | 746,700 | -243,424 | 0.01 | -0.00 | 2025-03-18 | |
| 348 | B01525 | KEE CHEONG SECURITIES CO LTD | 236,000 | -247,000 | 0.00 | -0.00 | 2025-03-18 | |
| 349 | B01320 | LUEN FAT SECURITIES CO LTD | 567,000 | -250,000 | 0.01 | -0.00 | 2025-03-18 | |
| 350 | B01585 | SINO GRADE SECURITIES LTD | 1,017,000 | -250,000 | 0.01 | -0.00 | 2025-03-18 | |
| 351 | B01636 | BUSINESS SECURITIES LTD | 5,000 | -256,000 | 0.00 | -0.00 | 2025-01-27 | |
| 352 | B01157 | PASAY STOCK AND SHARES LTD | 0 | -261,000 | 0.00 | -0.00 | 2024-05-09 | |
| 353 | B01138 | CLSA LTD | 30,087 | -261,913 | 0.00 | -0.00 | 2025-03-17 | |
| 354 | B01417 | CHEE TAK SECURITIES LTD | 0 | -264,000 | 0.00 | -0.00 | 2023-09-05 | |
| 355 | B01252 | CORPORATE BROKERS LTD | 1,221,010 | -265,990 | 0.02 | -0.00 | 2025-03-18 | |
| 356 | B01511 | TAT LEE SECURITIES CO LTD | 803,000 | -277,000 | 0.01 | -0.00 | 2025-03-18 | |
| 357 | B01184 | QUAM SECURITIES LTD | 892,765 | -281,250 | 0.01 | -0.00 | 2025-03-18 | |
| 358 | B01427 | TSE'S SECURITIES LTD | 431,000 | -282,000 | 0.01 | -0.00 | 2025-03-18 | |
| 359 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,615,525 | -286,998 | 0.08 | -0.00 | 2025-03-18 | |
| 360 | B01416 | VC BROKERAGE LTD | 664,000 | -297,340 | 0.01 | -0.00 | 2025-03-18 | |
| 361 | B01646 | TAI NING STOCK CO LTD | 0 | -300,000 | 0.00 | -0.00 | 2024-12-10 | |
| 362 | B02110 | RED EAGLE SECURITIES LTD | 0 | -301,000 | 0.00 | -0.00 | 2022-07-14 | |
| 363 | B01868 | JIMEI SECURITIES LTD | 47,000 | -303,000 | 0.00 | -0.00 | 2025-01-08 | |
| 364 | B01886 | CNI SECURITIES GROUP LTD | 150,000 | -307,000 | 0.00 | -0.00 | 2024-07-16 | |
| 365 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,136,685 | -309,403 | 0.02 | -0.00 | 2025-03-18 | |
| 366 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,000 | -316,000 | 0.00 | -0.00 | 2024-10-31 | |
| 367 | B01712 | WAH SANG SECURITIES LTD | 0 | -316,000 | 0.00 | -0.00 | 2024-10-02 | |
| 368 | B01559 | WISETRADE SECURITIES LTD | 0 | -318,000 | 0.00 | -0.00 | 2024-07-24 | |
| 369 | B01324 | FUNDERSTONE SECURITIES LTD | 809,000 | -320,000 | 0.01 | -0.00 | 2025-03-18 | |
| 370 | B01684 | WANG ON SECURITIES LTD | 18,000 | -324,000 | 0.00 | -0.00 | 2025-02-27 | |
| 371 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 392,930 | -331,000 | 0.01 | -0.00 | 2025-03-18 | |
| 372 | B01141 | FE SECURITIES LTD | 184,703 | -342,093 | 0.00 | -0.00 | 2025-03-18 | |
| 373 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 349,459 | -348,444 | 0.00 | -0.00 | 2025-03-18 | |
| 374 | B01551 | YUE XIU SECURITIES CO LTD | 521,000 | -350,000 | 0.01 | -0.00 | 2025-03-11 | |
| 375 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,382,960 | -359,620 | 0.02 | -0.00 | 2025-03-18 | |
| 376 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -368,395 | 0.00 | -0.00 | 2024-07-17 | |
| 377 | B01789 | HO FUNG SHARES INVESTMENT LTD | 344,000 | -370,000 | 0.00 | -0.00 | 2025-03-12 | |
| 378 | B01700 | REALINK FINANCIAL TRADE LTD | 350,300 | -387,000 | 0.00 | -0.01 | 2025-03-18 | |
| 379 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,211,400 | -390,692 | 0.04 | -0.01 | 2025-03-18 | |
| 380 | B01376 | PUBLIC SECURITIES LTD | 0 | -391,010 | 0.00 | -0.01 | 2023-11-03 | |
| 381 | B01470 | HUNG SING SECURITIES LTD | 1,025,168 | -395,000 | 0.01 | -0.01 | 2025-03-18 | |
| 382 | B01407 | WIN WONG SECURITIES LTD | 462,000 | -396,000 | 0.01 | -0.01 | 2025-03-18 | |
| 383 | B01708 | ROSA SECURITIES LTD | 0 | -405,000 | 0.00 | -0.01 | 2022-11-25 | |
| 384 | B01460 | BERICH BROKERAGE LTD | 0 | -423,000 | 0.00 | -0.01 | 2022-11-11 | |
| 385 | B01749 | TANG KEE SECURITIES LTD | 0 | -440,000 | 0.00 | -0.01 | 2022-12-30 | |
| 386 | B01540 | UPBEST SECURITIES CO LTD | 284,000 | -443,000 | 0.00 | -0.01 | 2025-03-18 | |
| 387 | B01575 | MASTER TRADEMORE SECURITIES LTD | 120,000 | -449,000 | 0.00 | -0.01 | 2025-03-18 | |
| 388 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -453,000 | 0.00 | -0.01 | 2022-07-12 | |
| 389 | B01340 | LEHIN SECURITIES LTD | 746,147 | -453,763 | 0.01 | -0.01 | 2025-03-18 | |
| 390 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 2,287,000 | -461,000 | 0.03 | -0.01 | 2025-03-18 | |
| 391 | B01606 | EWARTON SECURITIES LTD | 0 | -488,000 | 0.00 | -0.01 | 2023-11-02 | |
| 392 | B01173 | RIFA SECURITIES LTD | 690,580 | -491,720 | 0.01 | -0.01 | 2025-03-18 | |
| 393 | B01666 | GLORY SUN SECURITIES LTD | 448,000 | -520,000 | 0.01 | -0.01 | 2025-03-10 | |
| 394 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,708,334 | -524,333 | 0.04 | -0.01 | 2025-03-18 | |
| 395 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,996,487 | -529,000 | 0.03 | -0.01 | 2025-03-18 | |
| 396 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 682,500 | -546,000 | 0.01 | -0.01 | 2025-03-18 | |
| 397 | B01818 | I-ACCESS INVESTORS LTD | 0 | -564,255 | 0.00 | -0.01 | 2022-06-27 | |
| 398 | B02172 | CITYLINE SECURITIES LTD | 152,000 | -601,000 | 0.00 | -0.01 | 2022-12-29 | |
| 399 | B01212 | HENYEP SECURITIES LTD | 2,000 | -645,950 | 0.00 | -0.01 | 2024-10-08 | |
| 400 | B01773 | TOYO SECURITIES ASIA LTD | 1,626,000 | -660,500 | 0.02 | -0.01 | 2025-03-14 | |
| 401 | B01275 | SANFULL SECURITIES LTD | 1,304,930 | -663,000 | 0.02 | -0.01 | 2025-03-18 | |
| 402 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -696,000 | 0.00 | -0.01 | 2024-03-19 | |
| 403 | B01129 | WOCOM SECURITIES LTD | 603,227 | -714,528 | 0.01 | -0.01 | 2025-03-13 | |
| 404 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 558,000 | -736,000 | 0.01 | -0.01 | 2025-03-18 | |
| 405 | B01843 | TELECOM KING SECURITIES LTD | 915,000 | -745,000 | 0.01 | -0.01 | 2025-03-18 | |
| 406 | B01338 | EMPEROR SECURITIES LTD | 1,750,330 | -753,780 | 0.02 | -0.01 | 2025-03-18 | |
| 407 | B01535 | WING YEE SECURITIES CO LTD | 116,000 | -765,000 | 0.00 | -0.01 | 2025-03-18 | |
| 408 | B01119 | CELESTIAL SECURITIES LTD | 1,738,000 | -787,587 | 0.02 | -0.01 | 2025-03-18 | |
| 409 | B01350 | S. W. WOO & CO LTD | 362,000 | -798,000 | 0.00 | -0.01 | 2025-03-18 | |
| 410 | B01601 | CSC SECURITIES (HK) LTD | 203,300 | -818,450 | 0.00 | -0.01 | 2025-02-12 | |
| 411 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -830,000 | 0.00 | -0.01 | 2023-05-09 | |
| 412 | B01564 | ABCI SECURITIES CO LTD | 1,376,331 | -847,000 | 0.02 | -0.01 | 2025-03-18 | |
| 413 | B01290 | SPS SECURITIES LTD | 39,000 | -1,024,000 | 0.00 | -0.01 | 2024-11-01 | |
| 414 | B01894 | MFG LIMITED | 567,600 | -1,044,559 | 0.01 | -0.01 | 2024-12-17 | |
| 415 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,927,500 | -1,078,665 | 0.05 | -0.01 | 2025-03-18 | |
| 416 | B01356 | DELTA ASIA SECURITIES LTD | 2,314,581 | -1,084,830 | 0.03 | -0.01 | 2025-03-18 | |
| 417 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,333,561 | -1,102,475 | 0.03 | -0.01 | 2025-03-18 | |
| 418 | B01289 | SOUTH CHINA SECURITIES LTD | 2,337,091 | -1,136,700 | 0.03 | -0.02 | 2025-03-18 | |
| 419 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,263,820 | -1,163,300 | 0.04 | -0.02 | 2025-03-18 | |
| 420 | B01673 | FULBRIGHT SECURITIES LTD | 3,065,486 | -1,164,000 | 0.04 | -0.02 | 2025-03-18 | |
| 421 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,808,127 | -1,185,000 | 0.04 | -0.02 | 2025-03-18 | |
| 422 | B01459 | IFAST SECURITIES (HK) LTD | 1,477,299 | -1,285,545 | 0.02 | -0.02 | 2025-03-18 | |
| 423 | B01904 | VALUABLE CAPITAL LTD | 2,441,111 | -1,289,089 | 0.03 | -0.02 | 2025-03-18 | |
| 424 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,004,460 | -1,345,935 | 0.20 | -0.02 | 2025-03-18 | |
| 425 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 733,760 | -1,491,940 | 0.01 | -0.02 | 2025-03-18 | |
| 426 | B01259 | FAIR EAGLE SECURITIES CO LTD | 308,437 | -1,680,033 | 0.00 | -0.02 | 2025-03-18 | |
| 427 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,015,318 | -1,723,206 | 0.11 | -0.02 | 2025-03-18 | |
| 428 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,899,272 | -1,825,263 | 0.09 | -0.02 | 2025-03-18 | |
| 429 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,000 | -1,896,205 | 0.00 | -0.03 | 2025-01-14 | |
| 430 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,246,031 | -1,945,816 | 0.08 | -0.03 | 2025-03-18 | |
| 431 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 0 | -1,952,124 | 0.00 | -0.03 | 2022-04-28 | |
| 432 | B01493 | YARDLEY SECURITIES LTD | 0 | -2,331,000 | 0.00 | -0.03 | 2024-03-20 | |
| 433 | B01209 | MASON SECURITIES LTD | 1,355,000 | -2,380,000 | 0.02 | -0.03 | 2025-03-18 | |
| 434 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,396,992 | -2,381,955 | 0.38 | -0.03 | 2025-03-18 | |
| 435 | B01584 | CHIEF SECURITIES LTD | 11,468,955 | -3,822,034 | 0.15 | -0.05 | 2025-03-18 | |
| 436 | B01121 | SG SECURITIES (HK) LTD | 0 | -4,040,034 | 0.00 | -0.05 | 2023-04-24 | |
| 437 | B01610 | KGI ASIA LTD | 10,073,897 | -4,261,669 | 0.14 | -0.06 | 2025-03-18 | |
| 438 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,240,742 | -4,319,789 | 0.20 | -0.06 | 2025-03-18 | |
| 439 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,419,631 | -4,503,852 | 0.38 | -0.06 | 2025-03-18 | |
| 440 | B01123 | HING WONG SECURITIES LTD | 1,632,500 | -4,542,000 | 0.02 | -0.06 | 2025-03-18 | |
| 441 | B01238 | TAI YIP STOCK CO LTD | 0 | -5,442,000 | 0.00 | -0.07 | 2024-07-02 | |
| 442 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,570,310 | -5,997,000 | 0.05 | -0.08 | 2025-03-18 | |
| 443 | B01118 | EAST ASIA SECURITIES CO LTD | 35,073,360 | -7,124,841 | 0.47 | -0.10 | 2025-03-18 | |
| 444 | C00003 | THE BANK OF EAST ASIA LTD | 44,943,082 | -8,016,291 | 0.60 | -0.11 | 2025-03-18 | |
| 445 | B01727 | ICBC (ASIA) SECURITIES LTD | 41,556,682 | -8,499,709 | 0.56 | -0.11 | 2025-03-18 | |
| 446 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 25,826,635 | -9,562,204 | 0.35 | -0.13 | 2025-03-18 | |
| 447 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 28,930,208 | -10,163,540 | 0.39 | -0.14 | 2025-03-18 | |
| 448 | C00048 | CHIYU BANKING CORPORATION LTD | 27,835,578 | -10,423,782 | 0.37 | -0.14 | 2025-03-18 | |
| 449 | C00042 | CMB WING LUNG BANK LTD | 48,878,634 | -11,078,834 | 0.66 | -0.15 | 2025-03-18 | |
| 450 | B01161 | UBS SECURITIES HONG KONG LTD | 187,545,169 | -11,934,092 | 2.52 | -0.16 | 2025-03-18 | |
| 451 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,500,000 | -12,533,500 | 0.18 | -0.17 | 2025-03-18 | |
| 452 | C00015 | DBS BANK (HONG KONG) LTD | 50,829,970 | -12,743,173 | 0.68 | -0.17 | 2025-03-18 | |
| 453 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,973,928 | -12,813,980 | 0.20 | -0.17 | 2025-03-18 | |
| 454 | C00041 | OCBC BANK (HONG KONG) LTD | 26,802,758 | -13,399,864 | 0.36 | -0.18 | 2025-03-18 | |
| 455 | B01183 | CHONG HING SECURITIES LTD | 22,985,339 | -13,594,573 | 0.31 | -0.18 | 2025-03-18 | |
| 456 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,429,178 | -13,998,396 | 0.38 | -0.19 | 2025-03-18 | |
| 457 | B01695 | DAH SING SECURITIES LTD | 28,939,471 | -15,011,016 | 0.39 | -0.20 | 2025-03-18 | |
| 458 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,049,168 | -15,729,415 | 0.54 | -0.21 | 2025-03-18 | |
| 459 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 42,769,468 | -16,699,248 | 0.57 | -0.22 | 2025-03-18 | |
| 460 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,661,209 | -17,296,758 | 0.06 | -0.23 | 2025-03-18 | |
| 461 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,214,962 | -19,076,404 | 0.46 | -0.26 | 2025-03-18 | |
| 462 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,361,298 | -19,430,690 | 0.35 | -0.26 | 2025-03-18 | |
| 463 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 47,726,436 | -21,416,440 | 0.64 | -0.29 | 2025-03-18 | |
| 464 | C00074 | DEUTSCHE BANK AG | 31,220,630 | -23,926,089 | 0.42 | -0.32 | 2025-03-18 | |
| 465 | B01130 | BOCI SECURITIES LTD | 100,405,819 | -46,605,813 | 1.35 | -0.63 | 2025-03-18 | |
| 466 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,633,988 | -51,870,558 | 0.16 | -0.70 | 2025-03-18 | |
| 467 | B01284 | HANG SENG SECURITIES LTD | 374,926 | -102,447,030 | 0.01 | -1.38 | 2025-03-18 | |
| 468 | C00033 | BANK OF CHINA (HONG KONG) LTD | 537,006,282 | -136,678,210 | 7.22 | -1.84 | 2025-03-18 | |
| 469 | C00016 | DBS BANK LTD | 33,693,738 | -140,155,018 | 0.45 | -1.88 | 2025-03-18 | |
| 470 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -702,160,174 | 0.00 | -9.44 | 2024-11-18 | |
| 470 | Total changed named holdings | 7,293,378,235 | 5,391,581 | 98.01 | 0.07 | |||
| -70 | Unchanged named holdings | 6,931,400 | 0 | 0.09 | 0.00 | |||
| 400 | Total named holdings | 7,300,309,635 | 5,391,581 | 98.11 | 0.00 | |||
| 1,232 | Unnamed Investor Participants | 30,358,304 | -2,173,077 | 0.41 | -0.03 | |||
| 1,632 | Total securities in CCASS | 7,330,667,939 | 3,218,504 | 98.51 | 0.04 | |||
| Securities not in CCASS | 110,507,061 | -3,218,504 | 1.49 | -0.04 | ||||
| Issued securities | 7,441,175,000 | 0 | 100.00 | 0.00 | 28-Feb-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-04-07 |
| Last trading date | 2025-03-14 |
| Volume | 27,589,201,123 |
| Turnover | 359,303,987,471 |
| Average price | 13.023 |
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