CHINA LIFE INSURANCE COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02628 | 2003-12-18 |
CCASS holding changes from 2021-01-14 to 2021-01-15
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 | 2,436,071,423 | 11,191,761 | 32.74 | 0.15 | 2021-01-15 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 190,784,164 | 3,684,034 | 2.56 | 0.05 | 2021-01-15 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,004,838,861 | 3,330,431 | 13.50 | 0.04 | 2021-01-15 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,522,107 | 3,079,000 | 0.25 | 0.04 | 2021-01-15 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 87,825,865 | 1,904,931 | 1.18 | 0.03 | 2021-01-15 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 276,546,112 | 1,614,000 | 3.72 | 0.02 | 2021-01-15 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 361,931,187 | 1,479,000 | 4.86 | 0.02 | 2021-01-15 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,853,395 | 1,388,000 | 0.16 | 0.02 | 2021-01-15 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,781,314 | 1,080,000 | 0.23 | 0.01 | 2021-01-15 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 477,939,225 | 1,017,339 | 6.42 | 0.01 | 2021-01-15 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,667,265 | 817,000 | 0.32 | 0.01 | 2021-01-15 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,267,721 | 697,000 | 0.37 | 0.01 | 2021-01-15 | |
| 13 | B01610 | KGI ASIA LTD | 10,288,575 | 673,000 | 0.14 | 0.01 | 2021-01-15 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 36,998,811 | 658,250 | 0.50 | 0.01 | 2021-01-15 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,284,622 | 654,000 | 0.14 | 0.01 | 2021-01-15 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,352,215 | 520,000 | 0.53 | 0.01 | 2021-01-15 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 49,506,364 | 515,136 | 0.67 | 0.01 | 2021-01-15 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,298,934 | 336,000 | 0.38 | 0.00 | 2021-01-15 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,525,429 | 210,000 | 0.33 | 0.00 | 2021-01-15 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,289,120 | 209,000 | 0.06 | 0.00 | 2021-01-15 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 31,417,513 | 180,000 | 0.42 | 0.00 | 2021-01-15 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,852,150 | 154,000 | 0.08 | 0.00 | 2021-01-15 | |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 23,670,590 | 143,000 | 0.32 | 0.00 | 2021-01-15 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,658,000 | 128,000 | 0.05 | 0.00 | 2021-01-15 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 1,798,000 | 128,000 | 0.02 | 0.00 | 2021-01-15 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,184,500 | 115,000 | 0.20 | 0.00 | 2021-01-15 | |
| 27 | B01121 | SG SECURITIES (HK) LTD | 2,719,242 | 104,875 | 0.04 | 0.00 | 2021-01-15 | |
| 28 | B01564 | ABCI SECURITIES CO LTD | 1,375,331 | 104,000 | 0.02 | 0.00 | 2021-01-15 | |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,718,535 | 99,000 | 0.08 | 0.00 | 2021-01-15 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 49,525,228 | 95,000 | 0.67 | 0.00 | 2021-01-15 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,850,561 | 95,000 | 0.08 | 0.00 | 2021-01-15 | |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,499,479 | 88,000 | 0.38 | 0.00 | 2021-01-15 | |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 23,513,199 | 83,000 | 0.32 | 0.00 | 2021-01-15 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,236,829 | 78,000 | 0.08 | 0.00 | 2021-01-15 | |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,868,987 | 75,000 | 0.07 | 0.00 | 2021-01-15 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 23,926,764 | 66,000 | 0.32 | 0.00 | 2021-01-15 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 34,921,398 | 55,575 | 0.47 | 0.00 | 2021-01-15 | |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,684,750 | 55,000 | 0.08 | 0.00 | 2021-01-15 | |
| 39 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 119,000 | 50,000 | 0.00 | 0.00 | 2021-01-15 | |
| 40 | B01619 | TUNG WUI SECURITIES CO LTD | 62,000 | 40,000 | 0.00 | 0.00 | 2021-01-15 | |
| 41 | B01252 | CORPORATE BROKERS LTD | 1,139,000 | 38,000 | 0.02 | 0.00 | 2021-01-15 | |
| 42 | B01212 | HENYEP SECURITIES LTD | 621,950 | 35,000 | 0.01 | 0.00 | 2021-01-15 | |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,364,000 | 35,000 | 0.02 | 0.00 | 2021-01-15 | |
| 44 | B01606 | EWARTON SECURITIES LTD | 282,000 | 31,000 | 0.00 | 0.00 | 2021-01-15 | |
| 45 | B01290 | SPS SECURITIES LTD | 929,000 | 30,000 | 0.01 | 0.00 | 2021-01-15 | |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,509,200 | 29,000 | 0.06 | 0.00 | 2021-01-15 | |
| 47 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,339,803 | 28,000 | 0.03 | 0.00 | 2021-01-15 | |
| 48 | B01731 | SHUN HENG SECURITIES LTD | 145,000 | 28,000 | 0.00 | 0.00 | 2021-01-15 | |
| 49 | B01885 | HAFOO SECURITIES LTD | 198,000 | 27,000 | 0.00 | 0.00 | 2021-01-15 | |
| 50 | B01814 | WELL LINK SECURITIES LTD | 105,000 | 27,000 | 0.00 | 0.00 | 2021-01-15 | |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,893,225 | 26,000 | 0.03 | 0.00 | 2021-01-15 | |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,043,022 | 26,000 | 0.13 | 0.00 | 2021-01-15 | |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,193,000 | 23,000 | 0.02 | 0.00 | 2021-01-15 | |
| 54 | B01705 | HENIK SECURITIES LTD | 359,441 | 21,000 | 0.00 | 0.00 | 2021-01-15 | |
| 55 | B01483 | BULLISH SECURITIES LTD | 335,000 | 20,000 | 0.00 | 0.00 | 2021-01-15 | |
| 56 | B01443 | YING WAH SECURITIES CO LTD | 155,000 | 20,000 | 0.00 | 0.00 | 2021-01-15 | |
| 57 | B02159 | USMART SECURITIES LTD | 813,000 | 18,000 | 0.01 | 0.00 | 2021-01-15 | |
| 58 | B01540 | UPBEST SECURITIES CO LTD | 1,172,000 | 16,000 | 0.02 | 0.00 | 2021-01-15 | |
| 59 | B01389 | ZHONGRONG PT SECURITIES LTD | 200,000 | 16,000 | 0.00 | 0.00 | 2021-01-15 | |
| 60 | B01523 | EVER-LONG SECURITIES CO LTD | 375,000 | 15,000 | 0.01 | 0.00 | 2021-01-15 | |
| 61 | B01869 | SYNERWEALTH FINANCIAL LTD | 46,000 | 15,000 | 0.00 | 0.00 | 2021-01-15 | |
| 62 | B01407 | WIN WONG SECURITIES LTD | 628,000 | 15,000 | 0.01 | 0.00 | 2021-01-15 | |
| 63 | B01351 | WING FUNG SECURITIES LTD | 327,000 | 15,000 | 0.00 | 0.00 | 2021-01-15 | |
| 64 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 76,000 | 14,000 | 0.00 | 0.00 | 2021-01-15 | |
| 65 | B01123 | HING WONG SECURITIES LTD | 1,748,500 | 14,000 | 0.02 | 0.00 | 2021-01-15 | |
| 66 | B01510 | ORIENTAL PATRON SECURITIES LTD | 79,000 | 14,000 | 0.00 | 0.00 | 2021-01-15 | |
| 67 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 532,000 | 14,000 | 0.01 | 0.00 | 2021-01-15 | |
| 68 | B01230 | GAOYU SECURITIES LIMITED | 445,000 | 12,000 | 0.01 | 0.00 | 2021-01-15 | |
| 69 | B01298 | GET NICE SECURITIES LTD | 2,368,600 | 12,000 | 0.03 | 0.00 | 2021-01-15 | |
| 70 | B01696 | HANTEC SECURITIES CO LTD | 882,667 | 12,000 | 0.01 | 0.00 | 2021-01-15 | |
| 71 | B01173 | RIFA SECURITIES LTD | 1,092,000 | 12,000 | 0.01 | 0.00 | 2021-01-15 | |
| 72 | B01427 | TSE'S SECURITIES LTD | 1,089,000 | 12,000 | 0.01 | 0.00 | 2021-01-15 | |
| 73 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 187,000 | 11,000 | 0.00 | 0.00 | 2021-01-15 | |
| 74 | B01246 | ROCTEC SECURITIES CO LTD | 325,000 | 11,000 | 0.00 | 0.00 | 2021-01-15 | |
| 75 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 43,000 | 11,000 | 0.00 | 0.00 | 2021-01-15 | |
| 76 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 73,000 | 10,000 | 0.00 | 0.00 | 2021-01-15 | |
| 77 | B01209 | MASON SECURITIES LTD | 2,961,000 | 10,000 | 0.04 | 0.00 | 2021-01-15 | |
| 78 | B01765 | PROMISING SECURITIES CO LTD | 368,000 | 10,000 | 0.00 | 0.00 | 2021-01-15 | |
| 79 | B01708 | ROSA SECURITIES LTD | 461,000 | 10,000 | 0.01 | 0.00 | 2021-01-15 | |
| 80 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,227,428 | 10,000 | 0.02 | 0.00 | 2021-01-15 | |
| 81 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 489,000 | 10,000 | 0.01 | 0.00 | 2021-01-15 | |
| 82 | B01788 | SUNRISE SECURITIES LTD | 393,000 | 10,000 | 0.01 | 0.00 | 2021-01-15 | |
| 83 | B01458 | YICKO SECURITIES LTD | 1,051,650 | 10,000 | 0.01 | 0.00 | 2021-01-15 | |
| 84 | B01790 | YIELDFUL SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2021-01-15 | |
| 85 | B01662 | BOKHARY SECURITIES LTD | 416,000 | 9,000 | 0.01 | 0.00 | 2021-01-15 | |
| 86 | B01350 | S. W. WOO & CO LTD | 1,016,000 | 9,000 | 0.01 | 0.00 | 2021-01-15 | |
| 87 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 465,000 | 9,000 | 0.01 | 0.00 | 2021-01-15 | |
| 88 | B01343 | CELETIO INVESTMENTS LTD | 504,000 | 7,000 | 0.01 | 0.00 | 2021-01-15 | |
| 89 | B01275 | SANFULL SECURITIES LTD | 1,502,340 | 7,000 | 0.02 | 0.00 | 2021-01-15 | |
| 90 | B01769 | ONE CHINA SECURITIES LTD | 285,375 | 6,295 | 0.00 | 0.00 | 2021-01-15 | |
| 91 | B01575 | MASTER TRADEMORE SECURITIES LTD | 487,000 | 6,000 | 0.01 | 0.00 | 2021-01-15 | |
| 92 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,347,840 | 6,000 | 0.02 | 0.00 | 2021-01-15 | |
| 93 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 158,000 | 6,000 | 0.00 | 0.00 | 2021-01-15 | |
| 94 | B01416 | VC BROKERAGE LTD | 842,340 | 6,000 | 0.01 | 0.00 | 2021-01-15 | |
| 95 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 282,015 | 5,750 | 0.00 | 0.00 | 2021-01-15 | |
| 96 | B01702 | BLACK MARBLE SECURITIES LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2021-01-15 | |
| 97 | B01119 | CELESTIAL SECURITIES LTD | 2,679,587 | 5,000 | 0.04 | 0.00 | 2021-01-15 | |
| 98 | B01417 | CHEE TAK SECURITIES LTD | 239,000 | 5,000 | 0.00 | 0.00 | 2021-01-15 | |
| 99 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 70,000 | 5,000 | 0.00 | 0.00 | 2021-01-15 | |
| 100 | B01385 | FAIRWIN BROKING LTD | 50,000 | 5,000 | 0.00 | 0.00 | 2021-01-15 | |
| 101 | B01362 | JOSPA INVESTMENT CO LTD | 784,000 | 5,000 | 0.01 | 0.00 | 2021-01-15 | |
| 102 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 65,000 | 5,000 | 0.00 | 0.00 | 2021-01-15 | |
| 103 | B01469 | KAISER SECURITIES LTD | 130,000 | 5,000 | 0.00 | 0.00 | 2021-01-15 | |
| 104 | B01930 | PRIME COURAGE SECURITIES CO LTD | 48,000 | 5,000 | 0.00 | 0.00 | 2021-01-15 | |
| 105 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,338,127 | 5,000 | 0.03 | 0.00 | 2021-01-15 | |
| 106 | B01376 | PUBLIC SECURITIES LTD | 1,320,010 | 5,000 | 0.02 | 0.00 | 2021-01-15 | |
| 107 | B01646 | TAI NING STOCK CO LTD | 242,000 | 5,000 | 0.00 | 0.00 | 2021-01-15 | |
| 108 | B01799 | THE BRIGHT SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2021-01-15 | |
| 109 | B01546 | WO FUNG SECURITIES CO LTD | 726,000 | 5,000 | 0.01 | 0.00 | 2021-01-15 | |
| 110 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,685,825 | 4,000 | 0.04 | 0.00 | 2021-01-15 | |
| 111 | B01294 | CS WEALTH SECURITIES LTD | 204,000 | 4,000 | 0.00 | 0.00 | 2021-01-15 | |
| 112 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 528,000 | 4,000 | 0.01 | 0.00 | 2021-01-15 | |
| 113 | B01184 | QUAM SECURITIES LTD | 1,119,018 | 4,000 | 0.02 | 0.00 | 2021-01-15 | |
| 114 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 62,000 | 4,000 | 0.00 | 0.00 | 2021-01-15 | |
| 115 | B01493 | YARDLEY SECURITIES LTD | 198,000 | 4,000 | 0.00 | 0.00 | 2021-01-15 | |
| 116 | B01577 | YF SECURITIES CO LTD | 53,000 | 4,000 | 0.00 | 0.00 | 2021-01-15 | |
| 117 | B01753 | FORTUNE (HK) SECURITIES LTD | 91,000 | 3,000 | 0.00 | 0.00 | 2021-01-15 | |
| 118 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,472,487 | 3,000 | 0.03 | 0.00 | 2021-01-15 | |
| 119 | B01988 | KOALA SECURITIES LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2021-01-15 | |
| 120 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 237,000 | 3,000 | 0.00 | 0.00 | 2021-01-15 | |
| 121 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 576,000 | 3,000 | 0.01 | 0.00 | 2021-01-15 | |
| 122 | B01743 | CEPA ALLIANCE SECURITIES LTD | 76,000 | 2,000 | 0.00 | 0.00 | 2021-01-15 | |
| 123 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,366,000 | 2,000 | 0.05 | 0.00 | 2021-01-15 | |
| 124 | B01661 | HERMES SECURITIES LTD | 69,000 | 2,000 | 0.00 | 0.00 | 2021-01-15 | |
| 125 | B01538 | MORTON SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2021-01-15 | |
| 126 | B01421 | ONEPLATFORM SECURITIES LTD | 131,000 | 2,000 | 0.00 | 0.00 | 2021-01-15 | |
| 127 | B02151 | SOLITON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-01-15 | |
| 128 | B01679 | TAI FUNG SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2021-01-15 | |
| 129 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,718,205 | 2,000 | 0.09 | 0.00 | 2021-01-15 | |
| 130 | B01684 | WANG ON SECURITIES LTD | 217,000 | 2,000 | 0.00 | 0.00 | 2021-01-15 | |
| 131 | B02175 | WEBULL SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2021-01-15 | |
| 132 | B01559 | WISETRADE SECURITIES LTD | 342,000 | 2,000 | 0.00 | 0.00 | 2021-01-15 | |
| 133 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2021-01-15 | |
| 134 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 53,000 | 1,000 | 0.00 | 0.00 | 2021-01-15 | |
| 135 | B01433 | HING WAI ALLIED SECURITIES LTD | 614,000 | 1,000 | 0.01 | 0.00 | 2021-01-15 | |
| 136 | B01868 | JIMEI SECURITIES LTD | 248,000 | 1,000 | 0.00 | 0.00 | 2021-01-15 | |
| 137 | B01642 | KMT SECURITIES LTD | 156,000 | 1,000 | 0.00 | 0.00 | 2021-01-15 | |
| 138 | B01588 | LEI SHING HONG SECURITIES LTD | 485,800 | 1,000 | 0.01 | 0.00 | 2021-01-15 | |
| 139 | B02120 | LIVERMORE HOLDINGS LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2021-01-15 | |
| 140 | B01481 | NEW REGION SECURITIES CO LTD | 378,000 | 1,000 | 0.01 | 0.00 | 2021-01-15 | |
| 141 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 363,000 | 1,000 | 0.00 | 0.00 | 2021-01-15 | |
| 142 | B01567 | PRIME SECURITIES LTD | 519,761 | 1,000 | 0.01 | 0.00 | 2021-01-15 | |
| 143 | B01158 | SOLID KING SECURITIES LTD | 695,000 | 1,000 | 0.01 | 0.00 | 2021-01-15 | |
| 144 | B02091 | STAR RIVER SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-01-15 | |
| 145 | B01922 | SUN SECURITIES LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2021-01-15 | |
| 146 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2021-01-15 | |
| 147 | B01521 | CHAN NGOK MING SECURITIES LTD | 169,000 | -1,000 | 0.00 | -0.00 | 2021-01-15 | |
| 148 | B01659 | CHEER UNION SECURITIES LTD | 194,000 | -1,000 | 0.00 | -0.00 | 2021-01-15 | |
| 149 | B01857 | KAISA FINANCIAL GROUP CO LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2021-01-15 | |
| 150 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 379,000 | -1,000 | 0.01 | -0.00 | 2021-01-15 | |
| 151 | B01915 | METAVERSE SECURITIES LTD | 50,000 | -1,000 | 0.00 | -0.00 | 2021-01-15 | |
| 152 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 872,000 | -1,000 | 0.01 | -0.00 | 2021-01-15 | |
| 153 | B01238 | TAI YIP STOCK CO LTD | 4,387,000 | -1,000 | 0.06 | -0.00 | 2021-01-15 | |
| 154 | B01773 | TOYO SECURITIES ASIA LTD | 2,433,500 | -1,000 | 0.03 | -0.00 | 2021-01-15 | |
| 155 | B01665 | WINSOME STOCK CO LTD | 114,000 | -1,000 | 0.00 | -0.00 | 2021-01-15 | |
| 156 | B01129 | WOCOM SECURITIES LTD | 810,755 | -1,000 | 0.01 | -0.00 | 2021-01-15 | |
| 157 | B01551 | YUE XIU SECURITIES CO LTD | 833,000 | -1,000 | 0.01 | -0.00 | 2021-01-15 | |
| 158 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 0 | -1,000 | 0.00 | -0.00 | 2021-01-15 | |
| 159 | B01754 | ASIA PACIFIC SECURITIES LTD | 51,000 | -2,000 | 0.00 | -0.00 | 2021-01-15 | |
| 160 | B01328 | BAN HIN SECURITIES CO LTD | 198,000 | -2,000 | 0.00 | -0.00 | 2021-01-15 | |
| 161 | B01636 | BUSINESS SECURITIES LTD | 192,000 | -2,000 | 0.00 | -0.00 | 2021-01-15 | |
| 162 | B01816 | CHEONG LEE SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2021-01-15 | |
| 163 | B01907 | CHINA DEMETER SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2021-01-15 | |
| 164 | B01356 | DELTA ASIA SECURITIES LTD | 1,569,411 | -2,000 | 0.02 | -0.00 | 2021-01-15 | |
| 165 | B01615 | KAM FAI SECURITIES CO LTD | 236,000 | -2,000 | 0.00 | -0.00 | 2021-01-15 | |
| 166 | B01340 | LEHIN SECURITIES LTD | 886,874 | -2,000 | 0.01 | -0.00 | 2021-01-15 | |
| 167 | B01520 | NORTH SEA SECURITIES LTD | 128,830 | -2,000 | 0.00 | -0.00 | 2021-01-15 | |
| 168 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 921,809 | -2,000 | 0.01 | -0.00 | 2021-01-15 | |
| 169 | B02072 | SBI E2-CAPITAL SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2021-01-15 | |
| 170 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 247,000 | -2,000 | 0.00 | -0.00 | 2021-01-15 | |
| 171 | B01749 | TANG KEE SECURITIES LTD | 277,000 | -2,000 | 0.00 | -0.00 | 2021-01-15 | |
| 172 | B01425 | WELLFULL SECURITIES CO LTD | 751,000 | -2,000 | 0.01 | -0.00 | 2021-01-15 | |
| 173 | B01762 | DBS VICKERS (HONG KONG) LTD | 839,000 | -3,000 | 0.01 | -0.00 | 2021-01-15 | |
| 174 | B01789 | HO FUNG SHARES INVESTMENT LTD | 540,000 | -3,000 | 0.01 | -0.00 | 2021-01-15 | |
| 175 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 647,000 | -3,000 | 0.01 | -0.00 | 2021-01-15 | |
| 176 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 58,000 | -3,000 | 0.00 | -0.00 | 2021-01-15 | |
| 177 | B01809 | CHINA SYSTEM SECURITIES LTD | 471,574 | -4,000 | 0.01 | -0.00 | 2021-01-15 | |
| 178 | B01259 | FAIR EAGLE SECURITIES CO LTD | 631,000 | -4,000 | 0.01 | -0.00 | 2021-01-15 | |
| 179 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 442,000 | -4,000 | 0.01 | -0.00 | 2021-01-15 | |
| 180 | B02102 | ZINVEST GLOBAL LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2021-01-15 | |
| 181 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,348,700 | -5,000 | 0.02 | -0.00 | 2021-01-15 | |
| 182 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 112,000 | -5,000 | 0.00 | -0.00 | 2021-01-15 | |
| 183 | B01501 | GOLDRIDE SECURITIES LTD | 50,600 | -5,000 | 0.00 | -0.00 | 2021-01-15 | |
| 184 | B01470 | HUNG SING SECURITIES LTD | 1,027,568 | -5,000 | 0.01 | -0.00 | 2021-01-15 | |
| 185 | B02097 | POLY WEALTH SECURITIES LTD | 34,000 | -5,000 | 0.00 | -0.00 | 2021-01-15 | |
| 186 | B01732 | WINTECH SECURITIES LTD | 170,000 | -5,000 | 0.00 | -0.00 | 2021-01-15 | |
| 187 | B01444 | YUEXING SECURITIES COMPANY LTD | 252,000 | -5,000 | 0.00 | -0.00 | 2021-01-15 | |
| 188 | B01967 | YUNFENG SECURITIES LTD | 88,000 | -5,000 | 0.00 | -0.00 | 2021-01-15 | |
| 189 | B01130 | BOCI SECURITIES LTD | 93,862,886 | -5,475 | 1.26 | -0.00 | 2021-01-15 | |
| 190 | B01141 | FE SECURITIES LTD | 465,796 | -6,000 | 0.01 | -0.00 | 2021-01-15 | |
| 191 | C00018 | HANG SENG BANK LTD | 233,206,199 | -6,000 | 3.13 | -0.00 | 2021-01-15 | |
| 192 | B01459 | IFAST SECURITIES (HK) LTD | 970,724 | -6,000 | 0.01 | -0.00 | 2021-01-15 | |
| 193 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,440,405 | -6,000 | 0.05 | -0.00 | 2021-01-15 | |
| 194 | B01585 | SINO GRADE SECURITIES LTD | 946,000 | -6,000 | 0.01 | -0.00 | 2021-01-15 | |
| 195 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 180,930 | -6,000 | 0.00 | -0.00 | 2021-01-15 | |
| 196 | B01680 | SUCCESS SECURITIES LTD | 73,184 | -6,000 | 0.00 | -0.00 | 2021-01-15 | |
| 197 | B01324 | FUNDERSTONE SECURITIES LTD | 919,000 | -7,000 | 0.01 | -0.00 | 2021-01-15 | |
| 198 | B01525 | KEE CHEONG SECURITIES CO LTD | 360,000 | -7,000 | 0.00 | -0.00 | 2021-01-15 | |
| 199 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,125,000 | -7,000 | 0.02 | -0.00 | 2021-01-15 | |
| 200 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,647,866 | -7,610 | 0.33 | -0.00 | 2021-01-15 | |
| 201 | B01741 | SINOMAX SECURITIES LTD | 185,890 | -8,000 | 0.00 | -0.00 | 2021-01-15 | |
| 202 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 479,010 | -9,000 | 0.01 | -0.00 | 2021-01-15 | |
| 203 | B01213 | MONEYMORE SECURITIES LTD | 275,000 | -9,000 | 0.00 | -0.00 | 2021-01-15 | |
| 204 | B01511 | TAT LEE SECURITIES CO LTD | 889,000 | -9,000 | 0.01 | -0.00 | 2021-01-15 | |
| 205 | B01941 | CENTALINE SECURITIES LTD | 127,000 | -10,000 | 0.00 | -0.00 | 2021-01-15 | |
| 206 | B01450 | DL BROKERAGE LTD | 642,000 | -10,000 | 0.01 | -0.00 | 2021-01-15 | |
| 207 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 385,000 | -10,000 | 0.01 | -0.00 | 2021-01-15 | |
| 208 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,349,036 | -11,000 | 0.03 | -0.00 | 2021-01-15 | |
| 209 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,569,092 | -12,000 | 0.03 | -0.00 | 2021-01-15 | |
| 210 | C00042 | CMB WING LUNG BANK LTD | 46,413,465 | -14,000 | 0.62 | -0.00 | 2021-01-15 | |
| 211 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 502,410 | -19,000 | 0.01 | -0.00 | 2021-01-15 | |
| 212 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2021-01-15 | |
| 213 | B02181 | GRAND CAPITAL SECURITIES LTD | 19,000 | -20,000 | 0.00 | -0.00 | 2021-01-15 | |
| 214 | B01415 | TARZAN STOCK & SHARES LTD | 510,737 | -20,000 | 0.01 | -0.00 | 2021-01-15 | |
| 215 | B01843 | TELECOM KING SECURITIES LTD | 1,089,000 | -24,000 | 0.01 | -0.00 | 2021-01-15 | |
| 216 | B01509 | UNICORN SECURITIES CO LTD | 461,561 | -25,000 | 0.01 | -0.00 | 2021-01-15 | |
| 217 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2021-01-15 | |
| 218 | B01700 | REALINK FINANCIAL TRADE LTD | 482,300 | -30,000 | 0.01 | -0.00 | 2021-01-15 | |
| 219 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 17,711,260 | -38,000 | 0.24 | -0.00 | 2021-01-15 | |
| 220 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,308,000 | -46,000 | 0.02 | -0.00 | 2021-01-15 | |
| 221 | C00048 | CHIYU BANKING CORPORATION LTD | 27,903,325 | -59,000 | 0.37 | -0.00 | 2021-01-15 | |
| 222 | B01666 | GLORY SUN SECURITIES LTD | 704,000 | -62,000 | 0.01 | -0.00 | 2021-01-15 | |
| 223 | B01818 | I-ACCESS INVESTORS LTD | 3,617,321 | -77,000 | 0.05 | -0.00 | 2021-01-15 | |
| 224 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,815,981 | -91,000 | 0.70 | -0.00 | 2021-01-15 | |
| 225 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 97,000 | -94,000 | 0.00 | -0.00 | 2021-01-15 | |
| 226 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 39,126,936 | -98,530 | 0.53 | -0.00 | 2021-01-15 | |
| 227 | B01253 | STOCKWELL SECURITIES LTD | 343,000 | -100,000 | 0.00 | -0.00 | 2021-01-15 | |
| 228 | B02093 | UPMAX SECURITIES LTD | 82,498 | -119,000 | 0.00 | -0.00 | 2021-01-15 | |
| 229 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,062,070 | -128,000 | 0.26 | -0.00 | 2021-01-15 | |
| 230 | B01633 | ENLIGHTEN SECURITIES LTD | 240,000 | -129,000 | 0.00 | -0.00 | 2021-01-15 | |
| 231 | C00016 | DBS BANK LTD | 155,594,667 | -144,000 | 2.09 | -0.00 | 2021-01-15 | |
| 232 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 46,686,936 | -146,000 | 0.63 | -0.00 | 2021-01-15 | |
| 233 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,609,310 | -172,000 | 0.06 | -0.00 | 2021-01-15 | |
| 234 | C00010 | CITIBANK N.A. | 514,606,876 | -200,650 | 6.92 | -0.00 | 2021-01-15 | |
| 235 | B01438 | KINGSTON SECURITIES LTD | 326,000 | -201,000 | 0.00 | -0.00 | 2021-01-15 | |
| 236 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,332,000 | -242,000 | 0.02 | -0.00 | 2021-01-15 | |
| 237 | C00003 | THE BANK OF EAST ASIA LTD | 35,420,229 | -243,436 | 0.48 | -0.00 | 2021-01-15 | |
| 238 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,455,000 | -268,000 | 0.03 | -0.00 | 2021-01-15 | |
| 239 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 789,000 | -273,000 | 0.01 | -0.00 | 2021-01-15 | |
| 240 | B01338 | EMPEROR SECURITIES LTD | 2,237,110 | -273,000 | 0.03 | -0.00 | 2021-01-15 | |
| 241 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,430,235 | -330,238 | 0.19 | -0.00 | 2021-01-15 | |
| 242 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,564,806 | -453,000 | 0.29 | -0.01 | 2021-01-15 | |
| 243 | B01289 | SOUTH CHINA SECURITIES LTD | 3,170,791 | -454,000 | 0.04 | -0.01 | 2021-01-15 | |
| 244 | B01320 | LUEN FAT SECURITIES CO LTD | 691,000 | -463,000 | 0.01 | -0.01 | 2021-01-15 | |
| 245 | B01584 | CHIEF SECURITIES LTD | 11,381,592 | -473,000 | 0.15 | -0.01 | 2021-01-15 | |
| 246 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 215,000 | -500,000 | 0.00 | -0.01 | 2021-01-15 | |
| 247 | B01832 | MIZUHO SECURITIES ASIA LTD | 221,000 | -530,000 | 0.00 | -0.01 | 2021-01-15 | |
| 248 | C00093 | BNP PARIBAS | 145,302,232 | -1,361,554 | 1.95 | -0.02 | 2021-01-15 | |
| 249 | B01673 | FULBRIGHT SECURITIES LTD | 3,261,506 | -1,415,000 | 0.04 | -0.02 | 2021-01-15 | |
| 250 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,935,965 | -3,310,217 | 0.08 | -0.04 | 2021-01-15 | |
| 251 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,679,484 | -4,522,114 | 0.20 | -0.06 | 2021-01-15 | |
| 252 | C00074 | DEUTSCHE BANK AG | 163,022,821 | -20,392,553 | 2.19 | -0.27 | 2021-01-15 | |
| 252 | Total changed named holdings | 7,246,181,044 | 128,000 | 97.38 | 0.00 | |||
| 229 | Unchanged named holdings | 55,134,325 | 0 | 0.74 | 0.00 | |||
| 481 | Total named holdings | 7,301,315,369 | 128,000 | 98.12 | 0.00 | |||
| 1,394 | Unnamed Investor Participants | 26,045,410 | -127,000 | 0.35 | -0.00 | |||
| 1,875 | Total securities in CCASS | 7,327,360,779 | 1,000 | 98.47 | 0.00 | |||
| Securities not in CCASS | 113,814,221 | -1,000 | 1.53 | -0.00 | ||||
| Issued securities | 7,441,175,000 | 0 | 100.00 | 0.00 | 31-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-13 |
| Volume | 104,832,669 |
| Turnover | 1,873,787,264 |
| Average price | 17.874 |
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