CHINA LIFE INSURANCE COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02628 | 2003-12-18 |
CCASS holding changes from 2021-01-21 to 2021-01-22
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 | 2,440,141,111 | 4,302,681 | 32.79 | 0.06 | 2021-01-22 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,054,746,886 | 4,162,560 | 14.17 | 0.06 | 2021-01-22 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 198,535,086 | 2,347,970 | 2.67 | 0.03 | 2021-01-22 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 39,207,109 | 2,029,750 | 0.53 | 0.03 | 2021-01-22 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,625,265 | 1,815,000 | 0.34 | 0.02 | 2021-01-22 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,914,194 | 1,429,757 | 0.23 | 0.02 | 2021-01-22 | |
| 7 | C00010 | CITIBANK N.A. | 508,104,861 | 1,168,516 | 6.83 | 0.02 | 2021-01-22 | |
| 8 | B01894 | MFG LIMITED | 2,031,559 | 1,036,000 | 0.03 | 0.01 | 2021-01-22 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 475,472,377 | 787,390 | 6.39 | 0.01 | 2021-01-22 | |
| 10 | C00093 | BNP PARIBAS | 140,707,367 | 755,395 | 1.89 | 0.01 | 2021-01-22 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,702,806 | 727,000 | 0.35 | 0.01 | 2021-01-22 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,548,622 | 429,000 | 0.17 | 0.01 | 2021-01-22 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 47,339,465 | 316,000 | 0.64 | 0.00 | 2021-01-22 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,740,721 | 305,000 | 0.37 | 0.00 | 2021-01-22 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,878,144 | 303,300 | 0.23 | 0.00 | 2021-01-22 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,951,239 | 269,760 | 0.34 | 0.00 | 2021-01-22 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 362,871,162 | 244,210 | 4.88 | 0.00 | 2021-01-22 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,560,934 | 237,000 | 0.38 | 0.00 | 2021-01-22 | |
| 19 | C00095 | EFG BANK AG | 4,111,901 | 227,050 | 0.06 | 0.00 | 2021-01-22 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 50,789,029 | 225,780 | 0.68 | 0.00 | 2021-01-22 | |
| 21 | B01885 | HAFOO SECURITIES LTD | 684,000 | 211,000 | 0.01 | 0.00 | 2021-01-22 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,498,000 | 188,000 | 0.02 | 0.00 | 2021-01-22 | |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 23,711,590 | 150,000 | 0.32 | 0.00 | 2021-01-22 | |
| 24 | B01130 | BOCI SECURITIES LTD | 93,043,698 | 147,053 | 1.25 | 0.00 | 2021-01-22 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,205,866 | 140,000 | 0.34 | 0.00 | 2021-01-22 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,883,150 | 129,000 | 0.08 | 0.00 | 2021-01-22 | |
| 27 | B01904 | VALUABLE CAPITAL LTD | 1,933,000 | 118,000 | 0.03 | 0.00 | 2021-01-22 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,109,673 | 115,000 | 0.26 | 0.00 | 2021-01-22 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 34,878,078 | 106,000 | 0.47 | 0.00 | 2021-01-22 | |
| 30 | B01666 | GLORY SUN SECURITIES LTD | 824,000 | 99,000 | 0.01 | 0.00 | 2021-01-22 | |
| 31 | B01298 | GET NICE SECURITIES LTD | 2,499,600 | 93,000 | 0.03 | 0.00 | 2021-01-22 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 91,887,765 | 92,000 | 1.23 | 0.00 | 2021-01-22 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,351,829 | 88,000 | 0.09 | 0.00 | 2021-01-22 | |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,660,200 | 86,000 | 0.06 | 0.00 | 2021-01-22 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,590,712 | 83,557 | 0.53 | 0.00 | 2021-01-22 | |
| 36 | B01252 | CORPORATE BROKERS LTD | 1,198,000 | 67,000 | 0.02 | 0.00 | 2021-01-22 | |
| 37 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 991,809 | 57,000 | 0.01 | 0.00 | 2021-01-22 | |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,386,127 | 56,000 | 0.03 | 0.00 | 2021-01-22 | |
| 39 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 100,000 | 50,000 | 0.00 | 0.00 | 2021-01-22 | |
| 40 | B01416 | VC BROKERAGE LTD | 939,340 | 50,000 | 0.01 | 0.00 | 2021-01-22 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 28,121,325 | 46,000 | 0.38 | 0.00 | 2021-01-22 | |
| 42 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 181,000 | 45,000 | 0.00 | 0.00 | 2021-01-22 | |
| 43 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,829,981 | 40,000 | 0.79 | 0.00 | 2021-01-22 | |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,355,260 | 38,000 | 0.22 | 0.00 | 2021-01-22 | |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,645,092 | 36,000 | 0.04 | 0.00 | 2021-01-22 | |
| 46 | B01458 | YICKO SECURITIES LTD | 1,097,650 | 36,000 | 0.01 | 0.00 | 2021-01-22 | |
| 47 | B02051 | GRAND VIEW SECURITIES LTD | 36,000 | 34,000 | 0.00 | 0.00 | 2021-01-22 | |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 384,000 | 34,000 | 0.01 | 0.00 | 2021-01-22 | |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,752,500 | 34,000 | 0.20 | 0.00 | 2021-01-22 | |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 985,000 | 32,000 | 0.01 | 0.00 | 2021-01-22 | |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 3,244,791 | 32,000 | 0.04 | 0.00 | 2021-01-22 | |
| 52 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,372,803 | 31,000 | 0.03 | 0.00 | 2021-01-22 | |
| 53 | B02127 | HK MONKEY SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2021-01-22 | |
| 54 | B01213 | MONEYMORE SECURITIES LTD | 316,000 | 30,000 | 0.00 | 0.00 | 2021-01-22 | |
| 55 | B01356 | DELTA ASIA SECURITIES LTD | 1,718,411 | 29,000 | 0.02 | 0.00 | 2021-01-22 | |
| 56 | B01290 | SPS SECURITIES LTD | 1,020,000 | 28,000 | 0.01 | 0.00 | 2021-01-22 | |
| 57 | B01459 | IFAST SECURITIES (HK) LTD | 988,724 | 27,000 | 0.01 | 0.00 | 2021-01-22 | |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 49,283,364 | 27,000 | 0.66 | 0.00 | 2021-01-22 | |
| 59 | B01338 | EMPEROR SECURITIES LTD | 2,255,110 | 25,000 | 0.03 | 0.00 | 2021-01-22 | |
| 60 | B01209 | MASON SECURITIES LTD | 3,253,000 | 25,000 | 0.04 | 0.00 | 2021-01-22 | |
| 61 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,408,000 | 23,000 | 0.02 | 0.00 | 2021-01-22 | |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 46,897,113 | 22,000 | 0.63 | 0.00 | 2021-01-22 | |
| 63 | B01601 | CSC SECURITIES (HK) LTD | 1,435,750 | 22,000 | 0.02 | 0.00 | 2021-01-22 | |
| 64 | B01343 | CELETIO INVESTMENTS LTD | 498,000 | 20,000 | 0.01 | 0.00 | 2021-01-22 | |
| 65 | B01941 | CENTALINE SECURITIES LTD | 152,000 | 20,000 | 0.00 | 0.00 | 2021-01-22 | |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,070,022 | 20,000 | 0.14 | 0.00 | 2021-01-22 | |
| 67 | B01651 | MING HON SECURITIES LTD | 186,000 | 20,000 | 0.00 | 0.00 | 2021-01-22 | |
| 68 | B01567 | PRIME SECURITIES LTD | 550,761 | 20,000 | 0.01 | 0.00 | 2021-01-22 | |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 3,743,321 | 18,000 | 0.05 | 0.00 | 2021-01-22 | |
| 70 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,875,987 | 18,000 | 0.07 | 0.00 | 2021-01-22 | |
| 71 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 896,500 | 18,000 | 0.01 | 0.00 | 2021-01-22 | |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 3,041,506 | 17,000 | 0.04 | 0.00 | 2021-01-22 | |
| 73 | B01275 | SANFULL SECURITIES LTD | 1,493,340 | 16,000 | 0.02 | 0.00 | 2021-01-22 | |
| 74 | B01407 | WIN WONG SECURITIES LTD | 660,000 | 15,000 | 0.01 | 0.00 | 2021-01-22 | |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 1,141,000 | 14,000 | 0.02 | 0.00 | 2021-01-22 | |
| 76 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,663,015 | 12,000 | 0.05 | 0.00 | 2021-01-22 | |
| 77 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 577,000 | 12,000 | 0.01 | 0.00 | 2021-01-22 | |
| 78 | B01417 | CHEE TAK SECURITIES LTD | 250,000 | 11,000 | 0.00 | 0.00 | 2021-01-22 | |
| 79 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,792,535 | 11,000 | 0.08 | 0.00 | 2021-01-22 | |
| 80 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 517,410 | 10,000 | 0.01 | 0.00 | 2021-01-22 | |
| 81 | B01123 | HING WONG SECURITIES LTD | 1,732,500 | 10,000 | 0.02 | 0.00 | 2021-01-22 | |
| 82 | B01615 | KAM FAI SECURITIES CO LTD | 176,000 | 10,000 | 0.00 | 0.00 | 2021-01-22 | |
| 83 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 886,000 | 10,000 | 0.01 | 0.00 | 2021-01-22 | |
| 84 | B01444 | YUEXING SECURITIES COMPANY LTD | 260,000 | 10,000 | 0.00 | 0.00 | 2021-01-22 | |
| 85 | B01469 | KAISER SECURITIES LTD | 139,000 | 9,000 | 0.00 | 0.00 | 2021-01-22 | |
| 86 | B01259 | FAIR EAGLE SECURITIES CO LTD | 712,000 | 8,000 | 0.01 | 0.00 | 2021-01-22 | |
| 87 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 59,000 | 8,000 | 0.00 | 0.00 | 2021-01-22 | |
| 88 | B01173 | RIFA SECURITIES LTD | 1,069,000 | 8,000 | 0.01 | 0.00 | 2021-01-22 | |
| 89 | B01129 | WOCOM SECURITIES LTD | 828,755 | 8,000 | 0.01 | 0.00 | 2021-01-22 | |
| 90 | B01636 | BUSINESS SECURITIES LTD | 189,000 | 7,000 | 0.00 | 0.00 | 2021-01-22 | |
| 91 | B02161 | EMPERIO SECURITIES AND ASSETS MANAGEMENT | 7,000 | 7,000 | 0.00 | 0.00 | 2021-01-22 | |
| 92 | B01789 | HO FUNG SHARES INVESTMENT LTD | 540,000 | 7,000 | 0.01 | 0.00 | 2021-01-22 | |
| 93 | B01438 | KINGSTON SECURITIES LTD | 314,000 | 7,000 | 0.00 | 0.00 | 2021-01-22 | |
| 94 | B01831 | NERICO BROTHERS LTD | 91,000 | 7,000 | 0.00 | 0.00 | 2021-01-22 | |
| 95 | B01351 | WING FUNG SECURITIES LTD | 334,000 | 7,000 | 0.00 | 0.00 | 2021-01-22 | |
| 96 | B01450 | DL BROKERAGE LTD | 649,000 | 6,000 | 0.01 | 0.00 | 2021-01-22 | |
| 97 | B01481 | NEW REGION SECURITIES CO LTD | 357,000 | 6,000 | 0.00 | 0.00 | 2021-01-22 | |
| 98 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,283,428 | 6,000 | 0.02 | 0.00 | 2021-01-22 | |
| 99 | B01809 | CHINA SYSTEM SECURITIES LTD | 479,574 | 5,000 | 0.01 | 0.00 | 2021-01-22 | |
| 100 | B01528 | EAA SECURITIES LTD | 55,000 | 5,000 | 0.00 | 0.00 | 2021-01-22 | |
| 101 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 141,000 | 5,000 | 0.00 | 0.00 | 2021-01-22 | |
| 102 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 542,010 | 5,000 | 0.01 | 0.00 | 2021-01-22 | |
| 103 | B02075 | INNOVAX SECURITIES LTD | 48,000 | 5,000 | 0.00 | 0.00 | 2021-01-22 | |
| 104 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 452,000 | 5,000 | 0.01 | 0.00 | 2021-01-22 | |
| 105 | B01716 | ORIENT SECURITIES LTD | 89,000 | 5,000 | 0.00 | 0.00 | 2021-01-22 | |
| 106 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,351,328 | 5,000 | 0.03 | 0.00 | 2021-01-22 | |
| 107 | B01576 | SIU ON SECURITIES LTD | 392,840 | 5,000 | 0.01 | 0.00 | 2021-01-22 | |
| 108 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 180,930 | 5,000 | 0.00 | 0.00 | 2021-01-22 | |
| 109 | B01509 | UNICORN SECURITIES CO LTD | 460,561 | 5,000 | 0.01 | 0.00 | 2021-01-22 | |
| 110 | B01267 | WINFULL SECURITIES LTD | 899,000 | 5,000 | 0.01 | 0.00 | 2021-01-22 | |
| 111 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 507,000 | 5,000 | 0.01 | 0.00 | 2021-01-22 | |
| 112 | B01754 | ASIA PACIFIC SECURITIES LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2021-01-22 | |
| 113 | B01433 | HING WAI ALLIED SECURITIES LTD | 639,000 | 4,000 | 0.01 | 0.00 | 2021-01-22 | |
| 114 | B01320 | LUEN FAT SECURITIES CO LTD | 741,000 | 4,000 | 0.01 | 0.00 | 2021-01-22 | |
| 115 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 37,000 | 4,000 | 0.00 | 0.00 | 2021-01-22 | |
| 116 | B01483 | BULLISH SECURITIES LTD | 338,000 | 3,000 | 0.00 | 0.00 | 2021-01-22 | |
| 117 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,350,700 | 3,000 | 0.02 | 0.00 | 2021-01-22 | |
| 118 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,441,324 | 3,000 | 0.02 | 0.00 | 2021-01-22 | |
| 119 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 60,000 | 3,000 | 0.00 | 0.00 | 2021-01-22 | |
| 120 | B01684 | WANG ON SECURITIES LTD | 215,000 | 3,000 | 0.00 | 0.00 | 2021-01-22 | |
| 121 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 125,000 | 3,000 | 0.00 | 0.00 | 2021-01-22 | |
| 122 | B01389 | ZHONGRONG PT SECURITIES LTD | 208,000 | 3,000 | 0.00 | 0.00 | 2021-01-22 | |
| 123 | B01769 | ONE CHINA SECURITIES LTD | 264,430 | 2,243 | 0.00 | 0.00 | 2021-01-22 | |
| 124 | B01277 | BRADBURY SECURITIES LTD | 224,000 | 2,000 | 0.00 | 0.00 | 2021-01-22 | |
| 125 | B01753 | FORTUNE (HK) SECURITIES LTD | 90,000 | 2,000 | 0.00 | 0.00 | 2021-01-22 | |
| 126 | B01950 | GLOBAL GROUP SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2021-01-22 | |
| 127 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 65,000 | 2,000 | 0.00 | 0.00 | 2021-01-22 | |
| 128 | B01340 | LEHIN SECURITIES LTD | 874,724 | 2,000 | 0.01 | 0.00 | 2021-01-22 | |
| 129 | B01935 | MAGIC COMPASS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-01-22 | |
| 130 | B01575 | MASTER TRADEMORE SECURITIES LTD | 486,000 | 2,000 | 0.01 | 0.00 | 2021-01-22 | |
| 131 | B02059 | MIDAS SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2021-01-22 | |
| 132 | B01350 | S. W. WOO & CO LTD | 1,022,000 | 2,000 | 0.01 | 0.00 | 2021-01-22 | |
| 133 | B02072 | SBI E2-CAPITAL SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2021-01-22 | |
| 134 | B02028 | SORRENTO SECURITIES LTD | 4,570 | 2,000 | 0.00 | 0.00 | 2021-01-22 | |
| 135 | B01680 | SUCCESS SECURITIES LTD | 75,184 | 2,000 | 0.00 | 0.00 | 2021-01-22 | |
| 136 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 256,000 | 2,000 | 0.00 | 0.00 | 2021-01-22 | |
| 137 | B01604 | WANHAI SECURITIES (HK) LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2021-01-22 | |
| 138 | B01559 | WISETRADE SECURITIES LTD | 330,000 | 2,000 | 0.00 | 0.00 | 2021-01-22 | |
| 139 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 3,000 | 2,000 | 0.00 | 0.00 | 2021-01-22 | |
| 140 | B01460 | BERICH BROKERAGE LTD | 283,000 | 1,000 | 0.00 | 0.00 | 2021-01-22 | |
| 141 | B01762 | DBS VICKERS (HONG KONG) LTD | 828,000 | 1,000 | 0.01 | 0.00 | 2021-01-22 | |
| 142 | B01580 | OSHIDORI SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2021-01-22 | |
| 143 | B01930 | PRIME COURAGE SECURITIES CO LTD | 47,000 | 1,000 | 0.00 | 0.00 | 2021-01-22 | |
| 144 | B01731 | SHUN HENG SECURITIES LTD | 148,000 | 1,000 | 0.00 | 0.00 | 2021-01-22 | |
| 145 | B01158 | SOLID KING SECURITIES LTD | 706,000 | 1,000 | 0.01 | 0.00 | 2021-01-22 | |
| 146 | B01341 | TUNG TAI SECURITIES CO LTD | 82,950 | 1,000 | 0.00 | 0.00 | 2021-01-22 | |
| 147 | B02102 | ZINVEST GLOBAL LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2021-01-22 | |
| 148 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 263,817 | -750 | 0.00 | -0.00 | 2021-01-22 | |
| 149 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 4,000 | -1,000 | 0.00 | -0.00 | 2021-01-22 | |
| 150 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 123,000 | -1,000 | 0.00 | -0.00 | 2021-01-22 | |
| 151 | B01633 | ENLIGHTEN SECURITIES LTD | 243,000 | -1,000 | 0.00 | -0.00 | 2021-01-22 | |
| 152 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2021-01-22 | |
| 153 | B01720 | NORMAN KONG SECURITIES CO LTD | 75,000 | -1,000 | 0.00 | -0.00 | 2021-01-22 | |
| 154 | B01546 | WO FUNG SECURITIES CO LTD | 725,000 | -1,000 | 0.01 | -0.00 | 2021-01-22 | |
| 155 | B01373 | CHRISTFUND SECURITIES LTD | 948,451 | -2,000 | 0.01 | -0.00 | 2021-01-22 | |
| 156 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,352,000 | -2,000 | 0.05 | -0.00 | 2021-01-22 | |
| 157 | B02057 | FUNDE SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-01-22 | |
| 158 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2021-01-22 | |
| 159 | B02120 | LIVERMORE HOLDINGS LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2021-01-22 | |
| 160 | B01520 | NORTH SEA SECURITIES LTD | 128,830 | -2,000 | 0.00 | -0.00 | 2021-01-22 | |
| 161 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 226,000 | -2,000 | 0.00 | -0.00 | 2021-01-22 | |
| 162 | B01788 | SUNRISE SECURITIES LTD | 413,000 | -2,000 | 0.01 | -0.00 | 2021-01-22 | |
| 163 | B01427 | TSE'S SECURITIES LTD | 1,133,000 | -2,000 | 0.02 | -0.00 | 2021-01-22 | |
| 164 | B02093 | UPMAX SECURITIES LTD | 112,148 | -2,300 | 0.00 | -0.00 | 2021-01-22 | |
| 165 | B01494 | AUDREY CHOW SECURITIES LTD | 2,833,795 | -3,000 | 0.04 | -0.00 | 2021-01-22 | |
| 166 | B01324 | FUNDERSTONE SECURITIES LTD | 926,000 | -3,000 | 0.01 | -0.00 | 2021-01-22 | |
| 167 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 623,000 | -3,000 | 0.01 | -0.00 | 2021-01-22 | |
| 168 | B01421 | ONEPLATFORM SECURITIES LTD | 111,000 | -3,000 | 0.00 | -0.00 | 2021-01-22 | |
| 169 | B01700 | REALINK FINANCIAL TRADE LTD | 532,300 | -3,000 | 0.01 | -0.00 | 2021-01-22 | |
| 170 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,699,205 | -3,000 | 0.09 | -0.00 | 2021-01-22 | |
| 171 | B01732 | WINTECH SECURITIES LTD | 167,000 | -3,000 | 0.00 | -0.00 | 2021-01-22 | |
| 172 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,198,000 | -4,000 | 0.02 | -0.00 | 2021-01-22 | |
| 173 | B01705 | HENIK SECURITIES LTD | 353,441 | -4,000 | 0.00 | -0.00 | 2021-01-22 | |
| 174 | B01767 | NEW GALA SECURITIES CO LTD | 174,000 | -4,000 | 0.00 | -0.00 | 2021-01-22 | |
| 175 | B02159 | USMART SECURITIES LTD | 753,000 | -4,000 | 0.01 | -0.00 | 2021-01-22 | |
| 176 | B01410 | WINGS SECURITIES (HK) LTD | 82,000 | -4,000 | 0.00 | -0.00 | 2021-01-22 | |
| 177 | B01292 | ALPHA SECURITIES CO LTD | 105,000 | -5,000 | 0.00 | -0.00 | 2021-01-22 | |
| 178 | B01662 | BOKHARY SECURITIES LTD | 399,000 | -5,000 | 0.01 | -0.00 | 2021-01-22 | |
| 179 | B01501 | GOLDRIDE SECURITIES LTD | 39,600 | -5,000 | 0.00 | -0.00 | 2021-01-22 | |
| 180 | B01660 | GRANSING SECURITIES CO., LIMITED | 125,000 | -5,000 | 0.00 | -0.00 | 2021-01-22 | |
| 181 | B01212 | HENYEP SECURITIES LTD | 594,950 | -5,000 | 0.01 | -0.00 | 2021-01-22 | |
| 182 | B02175 | WEBULL SECURITIES LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2021-01-22 | |
| 183 | B01814 | WELL LINK SECURITIES LTD | 95,000 | -5,000 | 0.00 | -0.00 | 2021-01-22 | |
| 184 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,344,000 | -5,000 | 0.02 | -0.00 | 2021-01-22 | |
| 185 | B01551 | YUE XIU SECURITIES CO LTD | 835,000 | -5,000 | 0.01 | -0.00 | 2021-01-22 | |
| 186 | B01470 | HUNG SING SECURITIES LTD | 1,003,568 | -7,000 | 0.01 | -0.00 | 2021-01-22 | |
| 187 | B01184 | QUAM SECURITIES LTD | 1,235,268 | -7,000 | 0.02 | -0.00 | 2021-01-22 | |
| 188 | B01794 | INTERCONTINENT SECURITIES CO LTD | 23,000 | -8,000 | 0.00 | -0.00 | 2021-01-22 | |
| 189 | B01832 | MIZUHO SECURITIES ASIA LTD | 212,000 | -8,000 | 0.00 | -0.00 | 2021-01-22 | |
| 190 | B01712 | WAH SANG SECURITIES LTD | 287,000 | -8,000 | 0.00 | -0.00 | 2021-01-22 | |
| 191 | B01606 | EWARTON SECURITIES LTD | 244,000 | -9,000 | 0.00 | -0.00 | 2021-01-22 | |
| 192 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 701,000 | -10,000 | 0.01 | -0.00 | 2021-01-22 | |
| 193 | B01523 | EVER-LONG SECURITIES CO LTD | 355,000 | -10,000 | 0.00 | -0.00 | 2021-01-22 | |
| 194 | B02031 | GOLDLINK SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2021-01-22 | |
| 195 | B01642 | KMT SECURITIES LTD | 143,000 | -10,000 | 0.00 | -0.00 | 2021-01-22 | |
| 196 | B02110 | RED EAGLE SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2021-01-22 | |
| 197 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 499,000 | -10,000 | 0.01 | -0.00 | 2021-01-22 | |
| 198 | B01646 | TAI NING STOCK CO LTD | 223,000 | -10,000 | 0.00 | -0.00 | 2021-01-22 | |
| 199 | B01696 | HANTEC SECURITIES CO LTD | 899,667 | -12,000 | 0.01 | -0.00 | 2021-01-22 | |
| 200 | B01540 | UPBEST SECURITIES CO LTD | 1,163,000 | -12,000 | 0.02 | -0.00 | 2021-01-22 | |
| 201 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 148,000 | -14,000 | 0.00 | -0.00 | 2021-01-22 | |
| 202 | B01521 | CHAN NGOK MING SECURITIES LTD | 151,000 | -20,000 | 0.00 | -0.00 | 2021-01-22 | |
| 203 | B01588 | LEI SHING HONG SECURITIES LTD | 443,800 | -21,000 | 0.01 | -0.00 | 2021-01-22 | |
| 204 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,602,750 | -22,000 | 0.08 | -0.00 | 2021-01-22 | |
| 205 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -22,000 | 0.00 | -0.00 | 2021-01-22 | |
| 206 | B02047 | EDDID SECURITIES AND FUTURES LTD | 12,000 | -23,000 | 0.00 | -0.00 | 2021-01-22 | |
| 207 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,383,840 | -24,000 | 0.02 | -0.00 | 2021-01-22 | |
| 208 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,197,395 | -31,000 | 0.14 | -0.00 | 2021-01-22 | |
| 209 | C00041 | OCBC BANK (HONG KONG) LTD | 23,899,199 | -33,000 | 0.32 | -0.00 | 2021-01-22 | |
| 210 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,259,036 | -39,000 | 0.03 | -0.00 | 2021-01-22 | |
| 211 | B01749 | TANG KEE SECURITIES LTD | 295,000 | -42,000 | 0.00 | -0.00 | 2021-01-22 | |
| 212 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,809,120 | -50,000 | 0.05 | -0.00 | 2021-01-22 | |
| 213 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 17,000 | -50,000 | 0.00 | -0.00 | 2021-01-22 | |
| 214 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,441,487 | -52,000 | 0.03 | -0.00 | 2021-01-22 | |
| 215 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,691,225 | -53,000 | 0.02 | -0.00 | 2021-01-22 | |
| 216 | B01119 | CELESTIAL SECURITIES LTD | 2,084,587 | -55,000 | 0.03 | -0.00 | 2021-01-22 | |
| 217 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,126,310 | -66,000 | 0.06 | -0.00 | 2021-01-22 | |
| 218 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,944,170 | -75,000 | 0.39 | -0.00 | 2021-01-22 | |
| 219 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -87,000 | 0.00 | -0.00 | 2021-01-22 | |
| 220 | B01138 | CLSA LTD | 82,814 | -96,000 | 0.00 | -0.00 | 2021-01-22 | |
| 221 | C00018 | HANG SENG BANK LTD | 233,165,099 | -100,000 | 3.13 | -0.00 | 2021-01-22 | |
| 222 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,672,241 | -111,000 | 0.52 | -0.00 | 2021-01-22 | |
| 223 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,046,000 | -131,000 | 0.04 | -0.00 | 2021-01-22 | |
| 224 | B01183 | CHONG HING SECURITIES LTD | 23,164,764 | -138,000 | 0.31 | -0.00 | 2021-01-22 | |
| 225 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,594,405 | -141,000 | 0.05 | -0.00 | 2021-01-22 | |
| 226 | B01886 | CNI SECURITIES GROUP LTD | 7,000 | -160,000 | 0.00 | -0.00 | 2021-01-22 | |
| 227 | C00016 | DBS BANK LTD | 155,555,467 | -180,000 | 2.09 | -0.00 | 2021-01-22 | |
| 228 | C00003 | THE BANK OF EAST ASIA LTD | 35,981,540 | -186,000 | 0.48 | -0.00 | 2021-01-22 | |
| 229 | B01584 | CHIEF SECURITIES LTD | 11,278,592 | -197,000 | 0.15 | -0.00 | 2021-01-22 | |
| 230 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,307,723 | -200,878 | 0.02 | -0.00 | 2021-01-22 | |
| 231 | B01118 | EAST ASIA SECURITIES CO LTD | 31,918,407 | -211,000 | 0.43 | -0.00 | 2021-01-22 | |
| 232 | B01610 | KGI ASIA LTD | 10,441,266 | -236,000 | 0.14 | -0.00 | 2021-01-22 | |
| 233 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,386,991 | -443,490 | 0.25 | -0.01 | 2021-01-22 | |
| 234 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,290,825 | -509,000 | 0.04 | -0.01 | 2021-01-22 | |
| 235 | B01121 | SG SECURITIES (HK) LTD | 2,769,312 | -706,600 | 0.04 | -0.01 | 2021-01-22 | |
| 236 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,938,561 | -886,000 | 0.07 | -0.01 | 2021-01-22 | |
| 237 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,432,000 | -1,200,000 | 0.03 | -0.02 | 2021-01-22 | |
| 238 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,035,229 | -1,659,620 | 0.23 | -0.02 | 2021-01-22 | |
| 239 | C00074 | DEUTSCHE BANK AG | 155,674,366 | -4,232,334 | 2.09 | -0.06 | 2021-01-22 | |
| 240 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 208,956,112 | -13,736,000 | 2.81 | -0.18 | 2021-01-22 | |
| 240 | Total changed named holdings | 7,245,446,027 | 34,000 | 97.37 | 0.00 | |||
| 241 | Unchanged named holdings | 56,128,342 | 0 | 0.75 | 0.00 | |||
| 481 | Total named holdings | 7,301,574,369 | 34,000 | 98.12 | 0.00 | |||
| 1,383 | Unnamed Investor Participants | 25,844,410 | -25,000 | 0.35 | -0.00 | |||
| 1,864 | Total securities in CCASS | 7,327,418,779 | 9,000 | 98.47 | 0.00 | |||
| Securities not in CCASS | 113,756,221 | -9,000 | 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 | 2021-01-20 |
| Volume | 97,253,215 |
| Turnover | 1,745,925,296 |
| Average price | 17.952 |
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