Ping An Securities Group (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00231 | 2021-03-31 | 2022-11-07 |
CCASS holding changes from 2015-05-15 to 2015-05-18
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 | 1,617,433,618 | 24,320,000 | 11.84 | 0.18 | 2015-05-18 | |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 153,445,000 | 10,000,000 | 1.12 | 0.07 | 2015-05-18 | |
| 3 | B01184 | QUAM SECURITIES LTD | 30,625,000 | 3,920,000 | 0.22 | 0.03 | 2015-05-18 | |
| 4 | B01748 | COL SECURITIES (HK) LTD | 2,300,000 | 2,300,000 | 0.02 | 0.02 | 2015-05-18 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,508,225,722 | 2,100,000 | 11.04 | 0.02 | 2015-05-18 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,640,000 | 1,460,000 | 0.04 | 0.01 | 2015-05-18 | |
| 7 | B01275 | SANFULL SECURITIES LTD | 21,610,000 | 1,180,000 | 0.16 | 0.01 | 2015-05-18 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,755,599 | 1,000,000 | 0.23 | 0.01 | 2015-05-18 | |
| 9 | B01927 | KINGKEY SECURITIES GROUP LTD | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 2015-05-18 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 30,405,750 | 940,000 | 0.22 | 0.01 | 2015-05-18 | |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 23,750,000 | 860,000 | 0.17 | 0.01 | 2015-05-18 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 214,952,800 | 800,000 | 1.57 | 0.01 | 2015-05-18 | |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,586,094 | 800,000 | 0.01 | 0.01 | 2015-05-18 | |
| 14 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 700,000 | 660,000 | 0.01 | 0.00 | 2015-05-18 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,530,225 | 500,000 | 0.05 | 0.00 | 2015-05-18 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,987,000 | 500,000 | 0.12 | 0.00 | 2015-05-18 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 9,755,117 | 480,000 | 0.07 | 0.00 | 2015-05-18 | |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,560,000 | 480,000 | 0.01 | 0.00 | 2015-05-18 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,676,896 | 420,000 | 0.63 | 0.00 | 2015-05-18 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,660,000 | 320,000 | 0.34 | 0.00 | 2015-05-18 | |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 17,280,108 | 300,000 | 0.13 | 0.00 | 2015-05-18 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 97,382,000 | 240,000 | 0.71 | 0.00 | 2015-05-18 | |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 19,440,000 | 240,000 | 0.14 | 0.00 | 2015-05-18 | |
| 24 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 440,000 | 240,000 | 0.00 | 0.00 | 2015-05-18 | |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,250,997 | 200,000 | 0.02 | 0.00 | 2015-05-18 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,647,054 | 200,000 | 0.12 | 0.00 | 2015-05-18 | |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,140,000 | 200,000 | 0.05 | 0.00 | 2015-05-18 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,394,200 | 180,000 | 0.30 | 0.00 | 2015-05-18 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 40,530,260 | 160,000 | 0.30 | 0.00 | 2015-05-18 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 300,000 | 140,000 | 0.00 | 0.00 | 2015-05-18 | |
| 31 | B01259 | FAIR EAGLE SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-05-18 | |
| 32 | B01963 | TFI SECURITIES AND FUTURES LTD | 140,000 | 100,000 | 0.00 | 0.00 | 2015-05-18 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,020,270 | 80,000 | 0.04 | 0.00 | 2015-05-18 | |
| 34 | B01610 | KGI ASIA LTD | 100,666,293 | 60,000 | 0.74 | 0.00 | 2015-05-18 | |
| 35 | B01401 | MEGABASE SECURITIES LTD | 3,680,000 | 60,000 | 0.03 | 0.00 | 2015-05-18 | |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,258,258 | 40,000 | 0.08 | 0.00 | 2015-05-18 | |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 74,160,000 | 20,000 | 0.54 | 0.00 | 2015-05-18 | |
| 38 | B01130 | BOCI SECURITIES LTD | 306,258,438 | -20,000 | 2.24 | -0.00 | 2015-05-18 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 10,365,337 | -40,000 | 0.08 | -0.00 | 2015-05-18 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,138,562 | -40,000 | 0.01 | -0.00 | 2015-05-18 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,774,036 | -80,000 | 0.28 | -0.00 | 2015-05-18 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 11,974,234 | -80,000 | 0.09 | -0.00 | 2015-05-18 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,731,246 | -80,000 | 0.23 | -0.00 | 2015-05-18 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,793,797 | -100,000 | 0.20 | -0.00 | 2015-05-18 | |
| 45 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 240,000 | -100,000 | 0.00 | -0.00 | 2015-05-18 | |
| 46 | B01481 | NEW REGION SECURITIES CO LTD | 1,125 | -100,000 | 0.00 | -0.00 | 2015-05-18 | |
| 47 | B01922 | SUN SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2015-05-18 | |
| 48 | B01416 | VC BROKERAGE LTD | 1,325,000 | -100,000 | 0.01 | -0.00 | 2015-05-18 | |
| 49 | B01853 | CMBC SECURITIES CO LTD | 344,970 | -120,000 | 0.00 | -0.00 | 2015-05-18 | |
| 50 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,650,000 | -160,000 | 0.03 | -0.00 | 2015-05-18 | |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 124,578,135 | -180,000 | 0.91 | -0.00 | 2015-05-18 | |
| 52 | B01917 | CHINA TIMES SECURITIES LTD | 4,780,000 | -200,000 | 0.03 | -0.00 | 2015-05-18 | |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 955,000 | -200,000 | 0.01 | -0.00 | 2015-05-18 | |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,038,345,668 | -200,000 | 7.60 | -0.00 | 2015-05-18 | |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 50,000 | -200,000 | 0.00 | -0.00 | 2015-05-18 | |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 55,698,957 | -200,000 | 0.41 | -0.00 | 2015-05-18 | |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 1,133,099 | -200,000 | 0.01 | -0.00 | 2015-05-18 | |
| 58 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 140,000 | -240,000 | 0.00 | -0.00 | 2015-05-18 | |
| 59 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,057,240,000 | -300,000 | 7.74 | -0.00 | 2015-05-18 | |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 5,925,000 | -400,000 | 0.04 | -0.00 | 2015-05-18 | |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,115,000 | -400,000 | 0.01 | -0.00 | 2015-05-18 | |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,300,000 | -460,000 | 0.02 | -0.00 | 2015-05-18 | |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,905,225 | -460,000 | 0.21 | -0.00 | 2015-05-18 | |
| 64 | B01415 | TARZAN STOCK & SHARES LTD | 140,000 | -500,000 | 0.00 | -0.00 | 2015-05-18 | |
| 65 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 4,340,000 | -600,000 | 0.03 | -0.00 | 2015-05-18 | |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,315,435 | -740,000 | 0.01 | -0.01 | 2015-05-18 | |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 17,340,060 | -800,000 | 0.13 | -0.01 | 2015-05-18 | |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,655,000 | -800,000 | 0.08 | -0.01 | 2015-05-18 | |
| 69 | B01264 | MIB SECURITIES (HONG KONG) LTD | 306,535,000 | -1,160,000 | 2.24 | -0.01 | 2015-05-18 | |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 359,395,178 | -2,240,000 | 2.63 | -0.02 | 2015-05-18 | |
| 71 | B01615 | KAM FAI SECURITIES CO LTD | 15,770,000 | -3,560,000 | 0.12 | -0.03 | 2015-05-18 | |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 41,858,000 | -3,660,000 | 0.31 | -0.03 | 2015-05-18 | |
| 73 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 25,820,000 | -5,000,000 | 0.19 | -0.04 | 2015-05-18 | |
| 74 | B01551 | YUE XIU SECURITIES CO LTD | 98,082,000 | -5,000,000 | 0.72 | -0.04 | 2015-05-18 | |
| 75 | B01284 | HANG SENG SECURITIES LTD | 306,749,120 | -7,780,000 | 2.25 | -0.06 | 2015-05-18 | |
| 76 | B01696 | HANTEC SECURITIES CO LTD | 14,800,027 | -8,000,000 | 0.11 | -0.06 | 2015-05-18 | |
| 77 | B01438 | KINGSTON SECURITIES LTD | 81,618,750 | -12,000,000 | 0.60 | -0.09 | 2015-05-18 | |
| 77 | Total changed named holdings | 8,289,609,660 | 0 | 60.68 | 0.00 | |||
| 209 | Unchanged named holdings | 2,961,192,413 | 0 | 21.67 | 0.00 | |||
| 286 | Total named holdings | 11,250,802,073 | 0 | 82.35 | 0.00 | |||
| 10 | Unnamed Investor Participants | 987,179 | 0 | 0.01 | 0.00 | |||
| 296 | Total securities in CCASS | 11,251,789,252 | 0 | 82.36 | 0.00 | |||
| Securities not in CCASS | 2,410,444,888 | 0 | 17.64 | 0.00 | ||||
| Issued securities | 13,662,234,140 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-14 |
| Volume | 74,040,000 |
| Turnover | 18,956,200 |
| Average price | 0.256 |
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