PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02318 | 2004-06-24 |
CCASS holding changes from 2021-04-28 to 2021-04-29
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 | B01161 | UBS SECURITIES HONG KONG LTD | 708,636,709 | 6,622,157 | 9.51 | 0.09 | 2021-04-29 | |
| 2 | C00074 | DEUTSCHE BANK AG | 29,225,291 | 3,354,577 | 0.39 | 0.05 | 2021-04-29 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 304,646,343 | 3,030,442 | 4.09 | 0.04 | 2021-04-29 | |
| 4 | C00093 | BNP PARIBAS | 139,044,507 | 1,684,539 | 1.87 | 0.02 | 2021-04-29 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 6,125,271 | 911,029 | 0.08 | 0.01 | 2021-04-29 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,371,474 | 508,000 | 0.27 | 0.01 | 2021-04-29 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 162,092,268 | 456,600 | 2.18 | 0.01 | 2021-04-29 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,452,894 | 419,616 | 0.23 | 0.01 | 2021-04-29 | |
| 9 | B01130 | BOCI SECURITIES LTD | 20,656,188 | 404,706 | 0.28 | 0.01 | 2021-04-29 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,137,050 | 324,500 | 0.03 | 0.00 | 2021-04-29 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,162,058 | 183,000 | 0.04 | 0.00 | 2021-04-29 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,390,921 | 178,576 | 0.06 | 0.00 | 2021-04-29 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,578,920 | 159,500 | 0.14 | 0.00 | 2021-04-29 | |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 908,150 | 153,500 | 0.01 | 0.00 | 2021-04-29 | |
| 15 | C00016 | DBS BANK LTD | 11,429,984 | 127,288 | 0.15 | 0.00 | 2021-04-29 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,175,500 | 120,500 | 0.04 | 0.00 | 2021-04-29 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,396,962 | 119,450 | 0.07 | 0.00 | 2021-04-29 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,793,070 | 114,500 | 0.12 | 0.00 | 2021-04-29 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 10,455,912 | 102,312 | 0.14 | 0.00 | 2021-04-29 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,020,885 | 67,000 | 0.19 | 0.00 | 2021-04-29 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,681,863 | 65,000 | 0.02 | 0.00 | 2021-04-29 | |
| 22 | B01610 | KGI ASIA LTD | 3,195,071 | 62,000 | 0.04 | 0.00 | 2021-04-29 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,776,398 | 47,694 | 0.10 | 0.00 | 2021-04-29 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 4,046,277 | 43,500 | 0.05 | 0.00 | 2021-04-29 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,962,792 | 42,500 | 0.07 | 0.00 | 2021-04-29 | |
| 26 | B01259 | FAIR EAGLE SECURITIES CO LTD | 227,500 | 40,000 | 0.00 | 0.00 | 2021-04-29 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,699,820 | 40,000 | 0.09 | 0.00 | 2021-04-29 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 11,292,768 | 38,900 | 0.15 | 0.00 | 2021-04-29 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,140,524 | 38,000 | 0.06 | 0.00 | 2021-04-29 | |
| 30 | B01567 | PRIME SECURITIES LTD | 176,002 | 35,500 | 0.00 | 0.00 | 2021-04-29 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,422,400 | 33,500 | 0.05 | 0.00 | 2021-04-29 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,983,785 | 32,500 | 0.05 | 0.00 | 2021-04-29 | |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 465,911 | 31,500 | 0.01 | 0.00 | 2021-04-29 | |
| 34 | B01930 | PRIME COURAGE SECURITIES CO LTD | 189,500 | 29,000 | 0.00 | 0.00 | 2021-04-29 | |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,785,753 | 24,000 | 0.02 | 0.00 | 2021-04-29 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 8,501,834 | 22,639 | 0.11 | 0.00 | 2021-04-29 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 3,799,732 | 22,500 | 0.05 | 0.00 | 2021-04-29 | |
| 38 | B01481 | NEW REGION SECURITIES CO LTD | 45,500 | 22,500 | 0.00 | 0.00 | 2021-04-29 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 531,909 | 22,000 | 0.01 | 0.00 | 2021-04-29 | |
| 40 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-04-29 | |
| 41 | C00026 | CHONG HING BANK LTD | 666,500 | 19,500 | 0.01 | 0.00 | 2021-04-29 | |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,650,059 | 18,500 | 0.02 | 0.00 | 2021-04-29 | |
| 43 | B01470 | HUNG SING SECURITIES LTD | 141,000 | 18,500 | 0.00 | 0.00 | 2021-04-29 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 1,468,145 | 18,000 | 0.02 | 0.00 | 2021-04-29 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 1,619,095 | 17,000 | 0.02 | 0.00 | 2021-04-29 | |
| 46 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 307,500 | 16,500 | 0.00 | 0.00 | 2021-04-29 | |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,099,129 | 16,000 | 0.06 | 0.00 | 2021-04-29 | |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 308,500 | 14,000 | 0.00 | 0.00 | 2021-04-29 | |
| 49 | B01138 | CLSA LTD | 1,850,654 | 13,000 | 0.02 | 0.00 | 2021-04-29 | |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,676,776 | 12,000 | 0.06 | 0.00 | 2021-04-29 | |
| 51 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 61,500 | 11,000 | 0.00 | 0.00 | 2021-04-29 | |
| 52 | B01445 | VICTORY SECURITIES CO LTD | 111,740 | 10,500 | 0.00 | 0.00 | 2021-04-29 | |
| 53 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,317,229 | 10,000 | 0.03 | 0.00 | 2021-04-29 | |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,785,112 | 8,000 | 0.05 | 0.00 | 2021-04-29 | |
| 55 | B01885 | HAFOO SECURITIES LTD | 280,000 | 7,000 | 0.00 | 0.00 | 2021-04-29 | |
| 56 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 676,000 | 6,500 | 0.01 | 0.00 | 2021-04-29 | |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 514,001 | 6,500 | 0.01 | 0.00 | 2021-04-29 | |
| 58 | B01213 | MONEYMORE SECURITIES LTD | 44,000 | 6,000 | 0.00 | 0.00 | 2021-04-29 | |
| 59 | B01184 | QUAM SECURITIES LTD | 539,065 | 6,000 | 0.01 | 0.00 | 2021-04-29 | |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,375,400 | 6,000 | 0.02 | 0.00 | 2021-04-29 | |
| 61 | B02144 | YEW TREE LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2021-04-29 | |
| 62 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 471,047 | 5,500 | 0.01 | 0.00 | 2021-04-29 | |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 318,000 | 5,000 | 0.00 | 0.00 | 2021-04-29 | |
| 64 | B01831 | NERICO BROTHERS LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2021-04-29 | |
| 65 | B01459 | IFAST SECURITIES (HK) LTD | 694,668 | 4,500 | 0.01 | 0.00 | 2021-04-29 | |
| 66 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 121,526 | 4,000 | 0.00 | 0.00 | 2021-04-29 | |
| 67 | B01173 | RIFA SECURITIES LTD | 81,000 | 4,000 | 0.00 | 0.00 | 2021-04-29 | |
| 68 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,870,620 | 4,000 | 0.09 | 0.00 | 2021-04-29 | |
| 69 | B01787 | SOO PUI CHEN SECURITIES LTD | 26,500 | 4,000 | 0.00 | 0.00 | 2021-04-29 | |
| 70 | B01904 | VALUABLE CAPITAL LTD | 315,857 | 4,000 | 0.00 | 0.00 | 2021-04-29 | |
| 71 | B01564 | ABCI SECURITIES CO LTD | 75,165,500 | 3,000 | 1.01 | 0.00 | 2021-04-29 | |
| 72 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 808,677 | 3,000 | 0.01 | 0.00 | 2021-04-29 | |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 219,000 | 3,000 | 0.00 | 0.00 | 2021-04-29 | |
| 74 | B01252 | CORPORATE BROKERS LTD | 104,500 | 3,000 | 0.00 | 0.00 | 2021-04-29 | |
| 75 | B01762 | DBS VICKERS (HONG KONG) LTD | 934,500 | 3,000 | 0.01 | 0.00 | 2021-04-29 | |
| 76 | B01666 | GLORY SUN SECURITIES LTD | 155,500 | 3,000 | 0.00 | 0.00 | 2021-04-29 | |
| 77 | B02050 | QUASAR SECURITIES CO., LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2021-04-29 | |
| 78 | B02028 | SORRENTO SECURITIES LTD | 14,500 | 3,000 | 0.00 | 0.00 | 2021-04-29 | |
| 79 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,336,000 | 3,000 | 0.03 | 0.00 | 2021-04-29 | |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,498,000 | 2,500 | 0.02 | 0.00 | 2021-04-29 | |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 374,862 | 2,500 | 0.01 | 0.00 | 2021-04-29 | |
| 82 | B01209 | MASON SECURITIES LTD | 559,000 | 2,500 | 0.01 | 0.00 | 2021-04-29 | |
| 83 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,189,500 | 2,500 | 0.02 | 0.00 | 2021-04-29 | |
| 84 | B01741 | SINOMAX SECURITIES LTD | 24,000 | 2,500 | 0.00 | 0.00 | 2021-04-29 | |
| 85 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 15,000 | 2,500 | 0.00 | 0.00 | 2021-04-29 | |
| 86 | B01915 | METAVERSE SECURITIES LTD | 41,611 | 2,496 | 0.00 | 0.00 | 2021-04-29 | |
| 87 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 53,001 | 2,318 | 0.00 | 0.00 | 2021-04-29 | |
| 88 | B01769 | ONE CHINA SECURITIES LTD | 457,967 | 2,162 | 0.01 | 0.00 | 2021-04-29 | |
| 89 | B01941 | CENTALINE SECURITIES LTD | 38,500 | 2,000 | 0.00 | 0.00 | 2021-04-29 | |
| 90 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 25,500 | 2,000 | 0.00 | 0.00 | 2021-04-29 | |
| 91 | B01700 | REALINK FINANCIAL TRADE LTD | 111,500 | 2,000 | 0.00 | 0.00 | 2021-04-29 | |
| 92 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 887,500 | 2,000 | 0.01 | 0.00 | 2021-04-29 | |
| 93 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,732,500 | 2,000 | 0.02 | 0.00 | 2021-04-29 | |
| 94 | B01540 | UPBEST SECURITIES CO LTD | 93,000 | 2,000 | 0.00 | 0.00 | 2021-04-29 | |
| 95 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,600,108 | 2,000 | 0.02 | 0.00 | 2021-04-29 | |
| 96 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,540,500 | 1,500 | 0.02 | 0.00 | 2021-04-29 | |
| 97 | B01324 | FUNDERSTONE SECURITIES LTD | 151,000 | 1,500 | 0.00 | 0.00 | 2021-04-29 | |
| 98 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 289,000 | 1,500 | 0.00 | 0.00 | 2021-04-29 | |
| 99 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 98,500 | 1,500 | 0.00 | 0.00 | 2021-04-29 | |
| 100 | B01664 | ROOFER SECURITIES LTD | 32,500 | 1,500 | 0.00 | 0.00 | 2021-04-29 | |
| 101 | B01585 | SINO GRADE SECURITIES LTD | 19,500 | 1,500 | 0.00 | 0.00 | 2021-04-29 | |
| 102 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 69,000 | 1,500 | 0.00 | 0.00 | 2021-04-29 | |
| 103 | B01843 | TELECOM KING SECURITIES LTD | 91,773 | 1,500 | 0.00 | 0.00 | 2021-04-29 | |
| 104 | B01814 | WELL LINK SECURITIES LTD | 39,500 | 1,500 | 0.00 | 0.00 | 2021-04-29 | |
| 105 | B02132 | BOOM SECURITIES (H.K.) LTD | 636,000 | 1,000 | 0.01 | 0.00 | 2021-04-29 | |
| 106 | B01636 | BUSINESS SECURITIES LTD | 15,500 | 1,000 | 0.00 | 0.00 | 2021-04-29 | |
| 107 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 614,000 | 1,000 | 0.01 | 0.00 | 2021-04-29 | |
| 108 | B01298 | GET NICE SECURITIES LTD | 179,500 | 1,000 | 0.00 | 0.00 | 2021-04-29 | |
| 109 | B01433 | HING WAI ALLIED SECURITIES LTD | 87,000 | 1,000 | 0.00 | 0.00 | 2021-04-29 | |
| 110 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 95,500 | 1,000 | 0.00 | 0.00 | 2021-04-29 | |
| 111 | B01680 | SUCCESS SECURITIES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2021-04-29 | |
| 112 | B01922 | SUN SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2021-04-29 | |
| 113 | B01788 | SUNRISE SECURITIES LTD | 23,500 | 1,000 | 0.00 | 0.00 | 2021-04-29 | |
| 114 | B01852 | ARTA GLOBAL MARKETS LTD | 18,000 | 500 | 0.00 | 0.00 | 2021-04-29 | |
| 115 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,681,000 | 500 | 0.02 | 0.00 | 2021-04-29 | |
| 116 | B01373 | CHRISTFUND SECURITIES LTD | 79,000 | 500 | 0.00 | 0.00 | 2021-04-29 | |
| 117 | B01601 | CSC SECURITIES (HK) LTD | 79,000 | 500 | 0.00 | 0.00 | 2021-04-29 | |
| 118 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,866,000 | 500 | 0.03 | 0.00 | 2021-04-29 | |
| 119 | B01450 | DL BROKERAGE LTD | 127,000 | 500 | 0.00 | 0.00 | 2021-04-29 | |
| 120 | B01606 | EWARTON SECURITIES LTD | 11,500 | 500 | 0.00 | 0.00 | 2021-04-29 | |
| 121 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,885,916 | 500 | 0.04 | 0.00 | 2021-04-29 | |
| 122 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 4,176,000 | 500 | 0.06 | 0.00 | 2021-04-29 | |
| 123 | B01696 | HANTEC SECURITIES CO LTD | 33,000 | 500 | 0.00 | 0.00 | 2021-04-29 | |
| 124 | B01588 | LEI SHING HONG SECURITIES LTD | 55,000 | 500 | 0.00 | 0.00 | 2021-04-29 | |
| 125 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 371,500 | 500 | 0.00 | 0.00 | 2021-04-29 | |
| 126 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 749,372 | 500 | 0.01 | 0.00 | 2021-04-29 | |
| 127 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2021-04-29 | |
| 128 | B01511 | TAT LEE SECURITIES CO LTD | 342,500 | 500 | 0.00 | 0.00 | 2021-04-29 | |
| 129 | B02100 | WEALTHY SECURITIES LTD | 8,000 | 500 | 0.00 | 0.00 | 2021-04-29 | |
| 130 | B02175 | WEBULL SECURITIES LTD | 3,500 | 500 | 0.00 | 0.00 | 2021-04-29 | |
| 131 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 98,500 | 500 | 0.00 | 0.00 | 2021-04-29 | |
| 132 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 76,500 | 500 | 0.00 | 0.00 | 2021-04-29 | |
| 133 | B02102 | ZINVEST GLOBAL LTD | 26,010 | 500 | 0.00 | 0.00 | 2021-04-29 | |
| 134 | B01340 | LEHIN SECURITIES LTD | 59,671 | 151 | 0.00 | 0.00 | 2021-04-29 | |
| 135 | B02159 | USMART SECURITIES LTD | 49,978 | 3 | 0.00 | 0.00 | 2021-04-29 | |
| 136 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 680,000 | -500 | 0.01 | -0.00 | 2021-04-29 | |
| 137 | B01669 | FIRST SECURITIES (HK) LTD | 29,500 | -1,000 | 0.00 | -0.00 | 2021-04-29 | |
| 138 | B01556 | LUK FOOK SECURITIES (HK) LTD | 416,000 | -1,000 | 0.01 | -0.00 | 2021-04-29 | |
| 139 | B01289 | SOUTH CHINA SECURITIES LTD | 226,600 | -1,000 | 0.00 | -0.00 | 2021-04-29 | |
| 140 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2021-04-29 | |
| 141 | C00095 | EFG BANK AG | 1,456,117 | -1,572 | 0.02 | -0.00 | 2021-04-29 | |
| 142 | B01592 | PLATINUM BROKING CO LTD | 78,000 | -2,000 | 0.00 | -0.00 | 2021-04-29 | |
| 143 | B01338 | EMPEROR SECURITIES LTD | 1,920,000 | -3,000 | 0.03 | -0.00 | 2021-04-29 | |
| 144 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 214,000 | -3,000 | 0.00 | -0.00 | 2021-04-29 | |
| 145 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 475,880 | -3,000 | 0.01 | -0.00 | 2021-04-29 | |
| 146 | B01773 | TOYO SECURITIES ASIA LTD | 644,500 | -3,000 | 0.01 | -0.00 | 2021-04-29 | |
| 147 | B01282 | CHELSEA SECURITIES LTD | 70,500 | -4,000 | 0.00 | -0.00 | 2021-04-29 | |
| 148 | B01728 | AJ SECURITIES LTD | 46,000 | -5,000 | 0.00 | -0.00 | 2021-04-29 | |
| 149 | B01832 | MIZUHO SECURITIES ASIA LTD | 239,000 | -5,500 | 0.00 | -0.00 | 2021-04-29 | |
| 150 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 22,000 | -18,000 | 0.00 | -0.00 | 2021-04-29 | |
| 151 | B01119 | CELESTIAL SECURITIES LTD | 365,500 | -24,500 | 0.00 | -0.00 | 2021-04-29 | |
| 152 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 765,000 | -40,000 | 0.01 | -0.00 | 2021-04-29 | |
| 153 | B01708 | ROSA SECURITIES LTD | 1,323,500 | -50,000 | 0.02 | -0.00 | 2021-04-29 | |
| 154 | B01376 | PUBLIC SECURITIES LTD | 2,681,500 | -55,000 | 0.04 | -0.00 | 2021-04-29 | |
| 155 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,213,299 | -60,500 | 0.41 | -0.00 | 2021-04-29 | |
| 156 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,218,200 | -67,500 | 0.10 | -0.00 | 2021-04-29 | |
| 157 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 96,327,373 | -108,710 | 1.29 | -0.00 | 2021-04-29 | |
| 158 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 76,360,084 | -197,000 | 1.03 | -0.00 | 2021-04-29 | |
| 159 | C00018 | HANG SENG BANK LTD | 41,565,728 | -300,000 | 0.56 | -0.00 | 2021-04-29 | |
| 160 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,441,591 | -379,781 | 0.34 | -0.01 | 2021-04-29 | |
| 161 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -517,500 | 0.00 | -0.01 | 2021-04-29 | |
| 162 | C00010 | CITIBANK N.A. | 587,494,463 | -517,502 | 7.89 | -0.01 | 2021-04-29 | |
| 163 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,612,606 | -1,235,524 | 0.10 | -0.02 | 2021-04-29 | |
| 164 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,331,624 | -3,385,068 | 0.04 | -0.05 | 2021-04-29 | |
| 165 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,695,874,484 | -6,100,290 | 22.77 | -0.08 | 2021-04-29 | |
| 166 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,112,470,835 | -7,045,208 | 41.79 | -0.09 | 2021-04-29 | |
| 166 | Total changed named holdings | 7,385,890,149 | 500 | 99.17 | 0.00 | |||
| 277 | Unchanged named holdings | 30,600,946 | 0 | 0.41 | 0.00 | |||
| 443 | Total named holdings | 7,416,491,095 | 500 | 99.58 | 0.00 | |||
| 402 | Unnamed Investor Participants | 9,553,638 | -500 | 0.13 | -0.00 | |||
| 845 | Total securities in CCASS | 7,426,044,733 | 0 | 99.71 | 0.00 | |||
| Securities not in CCASS | 21,532,179 | 0 | 0.29 | 0.00 | ||||
| Issued securities | 7,447,576,912 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-27 |
| Volume | 47,179,265 |
| Turnover | 4,021,589,319 |
| Average price | 85.241 |
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