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 2021-05-04 to 2021-05-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,721,287,453 | 5,765,297 | 23.11 | 0.08 | 2021-05-05 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,270,033 | 1,975,318 | 0.03 | 0.03 | 2021-05-05 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 7,457,451 | 1,715,000 | 0.10 | 0.02 | 2021-05-05 | |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,862,500 | 515,000 | 0.04 | 0.01 | 2021-05-05 | |
| 5 | B01130 | BOCI SECURITIES LTD | 22,215,239 | 461,155 | 0.30 | 0.01 | 2021-05-05 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,089,382 | 355,040 | 0.07 | 0.00 | 2021-05-05 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 162,596,587 | 328,545 | 2.18 | 0.00 | 2021-05-05 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,932,474 | 326,000 | 0.28 | 0.00 | 2021-05-05 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,463,066 | 193,860 | 0.05 | 0.00 | 2021-05-05 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,498,478 | 186,000 | 0.05 | 0.00 | 2021-05-05 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,432,058 | 159,000 | 0.05 | 0.00 | 2021-05-05 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,344,500 | 155,000 | 0.04 | 0.00 | 2021-05-05 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 704,839,018 | 151,249 | 9.46 | 0.00 | 2021-05-05 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 300,087,228 | 149,103 | 4.03 | 0.00 | 2021-05-05 | |
| 15 | C00016 | DBS BANK LTD | 11,998,046 | 129,000 | 0.16 | 0.00 | 2021-05-05 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 11,412,768 | 99,000 | 0.15 | 0.00 | 2021-05-05 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,291,385 | 92,000 | 0.19 | 0.00 | 2021-05-05 | |
| 18 | B01894 | MFG LIMITED | 210,600 | 90,000 | 0.00 | 0.00 | 2021-05-05 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,366,420 | 88,000 | 0.14 | 0.00 | 2021-05-05 | |
| 20 | B01930 | PRIME COURAGE SECURITIES CO LTD | 277,000 | 83,000 | 0.00 | 0.00 | 2021-05-05 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,112,270 | 66,000 | 0.12 | 0.00 | 2021-05-05 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,960,055 | 64,130 | 0.11 | 0.00 | 2021-05-05 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,164,700 | 64,000 | 0.10 | 0.00 | 2021-05-05 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,224,024 | 61,500 | 0.06 | 0.00 | 2021-05-05 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,566,962 | 58,150 | 0.07 | 0.00 | 2021-05-05 | |
| 26 | B01610 | KGI ASIA LTD | 3,261,071 | 57,500 | 0.04 | 0.00 | 2021-05-05 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,602,500 | 52,500 | 0.02 | 0.00 | 2021-05-05 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,080,792 | 52,000 | 0.07 | 0.00 | 2021-05-05 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 4,136,777 | 51,500 | 0.06 | 0.00 | 2021-05-05 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 8,596,884 | 48,050 | 0.12 | 0.00 | 2021-05-05 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,742,820 | 47,000 | 0.09 | 0.00 | 2021-05-05 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 584,001 | 46,500 | 0.01 | 0.00 | 2021-05-05 | |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,173,129 | 45,500 | 0.06 | 0.00 | 2021-05-05 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 10,644,300 | 40,000 | 0.14 | 0.00 | 2021-05-05 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 1,729,863 | 36,500 | 0.02 | 0.00 | 2021-05-05 | |
| 36 | C00018 | HANG SENG BANK LTD | 41,647,038 | 33,630 | 0.56 | 0.00 | 2021-05-05 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,664,095 | 24,000 | 0.02 | 0.00 | 2021-05-05 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,712,776 | 23,500 | 0.06 | 0.00 | 2021-05-05 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 1,526,645 | 23,000 | 0.02 | 0.00 | 2021-05-05 | |
| 40 | B02120 | LIVERMORE HOLDINGS LTD | 47,000 | 17,500 | 0.00 | 0.00 | 2021-05-05 | |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,903,416 | 13,500 | 0.04 | 0.00 | 2021-05-05 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,123,115 | 13,500 | 0.06 | 0.00 | 2021-05-05 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,860,112 | 13,000 | 0.05 | 0.00 | 2021-05-05 | |
| 44 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,555,000 | 12,000 | 0.02 | 0.00 | 2021-05-05 | |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,835,753 | 12,000 | 0.02 | 0.00 | 2021-05-05 | |
| 46 | B01666 | GLORY SUN SECURITIES LTD | 163,000 | 10,500 | 0.00 | 0.00 | 2021-05-05 | |
| 47 | B01351 | WING FUNG SECURITIES LTD | 79,000 | 10,500 | 0.00 | 0.00 | 2021-05-05 | |
| 48 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,024,500 | 10,000 | 0.01 | 0.00 | 2021-05-05 | |
| 49 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 510,047 | 10,000 | 0.01 | 0.00 | 2021-05-05 | |
| 50 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,672,559 | 9,500 | 0.02 | 0.00 | 2021-05-05 | |
| 51 | B01904 | VALUABLE CAPITAL LTD | 318,857 | 9,500 | 0.00 | 0.00 | 2021-05-05 | |
| 52 | B01885 | HAFOO SECURITIES LTD | 303,500 | 8,500 | 0.00 | 0.00 | 2021-05-05 | |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 524,909 | 8,500 | 0.01 | 0.00 | 2021-05-05 | |
| 54 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 719,150 | 8,000 | 0.01 | 0.00 | 2021-05-05 | |
| 55 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 576,677 | 8,000 | 0.01 | 0.00 | 2021-05-05 | |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,707,500 | 7,500 | 0.02 | 0.00 | 2021-05-05 | |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 393,362 | 6,500 | 0.01 | 0.00 | 2021-05-05 | |
| 58 | B01814 | WELL LINK SECURITIES LTD | 46,500 | 6,000 | 0.00 | 0.00 | 2021-05-05 | |
| 59 | B01209 | MASON SECURITIES LTD | 591,500 | 5,500 | 0.01 | 0.00 | 2021-05-05 | |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,652,608 | 5,500 | 0.02 | 0.00 | 2021-05-05 | |
| 61 | B01459 | IFAST SECURITIES (HK) LTD | 722,668 | 5,000 | 0.01 | 0.00 | 2021-05-05 | |
| 62 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2021-05-05 | |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 683,500 | 4,500 | 0.01 | 0.00 | 2021-05-05 | |
| 64 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 491,911 | 4,500 | 0.01 | 0.00 | 2021-05-05 | |
| 65 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 125,526 | 4,000 | 0.00 | 0.00 | 2021-05-05 | |
| 66 | B01271 | HANG TAI SECURITIES LTD | 227,000 | 4,000 | 0.00 | 0.00 | 2021-05-05 | |
| 67 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 99,500 | 4,000 | 0.00 | 0.00 | 2021-05-05 | |
| 68 | B02132 | BOOM SECURITIES (H.K.) LTD | 640,500 | 3,000 | 0.01 | 0.00 | 2021-05-05 | |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,388,400 | 3,000 | 0.05 | 0.00 | 2021-05-05 | |
| 70 | B01294 | CS WEALTH SECURITIES LTD | 32,000 | 3,000 | 0.00 | 0.00 | 2021-05-05 | |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 937,000 | 3,000 | 0.01 | 0.00 | 2021-05-05 | |
| 72 | B01741 | SINOMAX SECURITIES LTD | 29,000 | 3,000 | 0.00 | 0.00 | 2021-05-05 | |
| 73 | B01259 | FAIR EAGLE SECURITIES CO LTD | 232,000 | 2,500 | 0.00 | 0.00 | 2021-05-05 | |
| 74 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 102,000 | 2,500 | 0.00 | 0.00 | 2021-05-05 | |
| 75 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 383,000 | 2,500 | 0.01 | 0.00 | 2021-05-05 | |
| 76 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,308 | 2,308 | 0.00 | 0.00 | 2021-05-05 | |
| 77 | B02096 | AFG SECURITIES LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2021-05-05 | |
| 78 | B02162 | GAMMA SECURITIES LTD | 107,500 | 2,000 | 0.00 | 0.00 | 2021-05-05 | |
| 79 | B01556 | LUK FOOK SECURITIES (HK) LTD | 431,000 | 2,000 | 0.01 | 0.00 | 2021-05-05 | |
| 80 | B01706 | MAN HON YEUNG SECURITIES LTD | 7,500 | 2,000 | 0.00 | 0.00 | 2021-05-05 | |
| 81 | B02028 | SORRENTO SECURITIES LTD | 16,500 | 2,000 | 0.00 | 0.00 | 2021-05-05 | |
| 82 | B01540 | UPBEST SECURITIES CO LTD | 96,500 | 2,000 | 0.00 | 0.00 | 2021-05-05 | |
| 83 | B01551 | YUE XIU SECURITIES CO LTD | 82,500 | 2,000 | 0.00 | 0.00 | 2021-05-05 | |
| 84 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,469,729 | 1,500 | 0.03 | 0.00 | 2021-05-05 | |
| 85 | B01298 | GET NICE SECURITIES LTD | 180,000 | 1,500 | 0.00 | 0.00 | 2021-05-05 | |
| 86 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 753,372 | 1,500 | 0.01 | 0.00 | 2021-05-05 | |
| 87 | B01700 | REALINK FINANCIAL TRADE LTD | 112,500 | 1,500 | 0.00 | 0.00 | 2021-05-05 | |
| 88 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,117,000 | 1,500 | 0.01 | 0.00 | 2021-05-05 | |
| 89 | B01289 | SOUTH CHINA SECURITIES LTD | 237,600 | 1,500 | 0.00 | 0.00 | 2021-05-05 | |
| 90 | B01290 | SPS SECURITIES LTD | 143,700 | 1,500 | 0.00 | 0.00 | 2021-05-05 | |
| 91 | B01843 | TELECOM KING SECURITIES LTD | 92,773 | 1,500 | 0.00 | 0.00 | 2021-05-05 | |
| 92 | B02093 | UPMAX SECURITIES LTD | 10,627 | 1,005 | 0.00 | 0.00 | 2021-05-05 | |
| 93 | B01743 | CEPA ALLIANCE SECURITIES LTD | 11,500 | 1,000 | 0.00 | 0.00 | 2021-05-05 | |
| 94 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2021-05-05 | |
| 95 | B01433 | HING WAI ALLIED SECURITIES LTD | 90,000 | 1,000 | 0.00 | 0.00 | 2021-05-05 | |
| 96 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2021-05-05 | |
| 97 | B01320 | LUEN FAT SECURITIES CO LTD | 126,000 | 1,000 | 0.00 | 0.00 | 2021-05-05 | |
| 98 | B01213 | MONEYMORE SECURITIES LTD | 45,000 | 1,000 | 0.00 | 0.00 | 2021-05-05 | |
| 99 | B01767 | NEW GALA SECURITIES CO LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2021-05-05 | |
| 100 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 45,500 | 1,000 | 0.00 | 0.00 | 2021-05-05 | |
| 101 | B02100 | WEALTHY SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2021-05-05 | |
| 102 | B01340 | LEHIN SECURITIES LTD | 61,100 | 972 | 0.00 | 0.00 | 2021-05-05 | |
| 103 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 291,000 | 500 | 0.00 | 0.00 | 2021-05-05 | |
| 104 | B01373 | CHRISTFUND SECURITIES LTD | 83,500 | 500 | 0.00 | 0.00 | 2021-05-05 | |
| 105 | B01450 | DL BROKERAGE LTD | 127,500 | 500 | 0.00 | 0.00 | 2021-05-05 | |
| 106 | B01705 | HENIK SECURITIES LTD | 142,000 | 500 | 0.00 | 0.00 | 2021-05-05 | |
| 107 | B01567 | PRIME SECURITIES LTD | 176,502 | 500 | 0.00 | 0.00 | 2021-05-05 | |
| 108 | B01173 | RIFA SECURITIES LTD | 82,000 | 500 | 0.00 | 0.00 | 2021-05-05 | |
| 109 | B01275 | SANFULL SECURITIES LTD | 211,500 | 500 | 0.00 | 0.00 | 2021-05-05 | |
| 110 | B01585 | SINO GRADE SECURITIES LTD | 21,500 | 500 | 0.00 | 0.00 | 2021-05-05 | |
| 111 | B02091 | STAR RIVER SECURITIES LTD | 6,000 | 500 | 0.00 | 0.00 | 2021-05-05 | |
| 112 | B01253 | STOCKWELL SECURITIES LTD | 93,500 | 500 | 0.00 | 0.00 | 2021-05-05 | |
| 113 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 71,000 | 500 | 0.00 | 0.00 | 2021-05-05 | |
| 114 | B02175 | WEBULL SECURITIES LTD | 4,500 | 500 | 0.00 | 0.00 | 2021-05-05 | |
| 115 | B01769 | ONE CHINA SECURITIES LTD | 457,647 | 36 | 0.01 | 0.00 | 2021-05-05 | |
| 116 | B01915 | METAVERSE SECURITIES LTD | 42,568 | -5 | 0.00 | -0.00 | 2021-05-05 | |
| 117 | B02159 | USMART SECURITIES LTD | 58,488 | -488 | 0.00 | -0.00 | 2021-05-05 | |
| 118 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 4,173,000 | -500 | 0.06 | -0.00 | 2021-05-05 | |
| 119 | B01765 | PROMISING SECURITIES CO LTD | 12,000 | -500 | 0.00 | -0.00 | 2021-05-05 | |
| 120 | B02032 | FORTHRIGHT SECURITIES CO LTD | 33,500 | -1,000 | 0.00 | -0.00 | 2021-05-05 | |
| 121 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 67,000 | -1,000 | 0.00 | -0.00 | 2021-05-05 | |
| 122 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2021-05-05 | |
| 123 | C00095 | EFG BANK AG | 1,256,137 | -1,980 | 0.02 | -0.00 | 2021-05-05 | |
| 124 | B01564 | ABCI SECURITIES CO LTD | 75,163,500 | -2,000 | 1.01 | -0.00 | 2021-05-05 | |
| 125 | B01458 | YICKO SECURITIES LTD | 56,149 | -2,000 | 0.00 | -0.00 | 2021-05-05 | |
| 126 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,370,900 | -2,500 | 0.02 | -0.00 | 2021-05-05 | |
| 127 | B01282 | CHELSEA SECURITIES LTD | 62,500 | -4,000 | 0.00 | -0.00 | 2021-05-05 | |
| 128 | B01728 | AJ SECURITIES LTD | 31,000 | -5,000 | 0.00 | -0.00 | 2021-05-05 | |
| 129 | B01832 | MIZUHO SECURITIES ASIA LTD | 206,000 | -5,500 | 0.00 | -0.00 | 2021-05-05 | |
| 130 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 290,000 | -6,500 | 0.00 | -0.00 | 2021-05-05 | |
| 131 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 111,000 | -6,500 | 0.00 | -0.00 | 2021-05-05 | |
| 132 | B01184 | QUAM SECURITIES LTD | 533,065 | -7,000 | 0.01 | -0.00 | 2021-05-05 | |
| 133 | B01664 | ROOFER SECURITIES LTD | 24,000 | -7,500 | 0.00 | -0.00 | 2021-05-05 | |
| 134 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 310,000 | -8,000 | 0.00 | -0.00 | 2021-05-05 | |
| 135 | B01372 | FIRST WORLDSEC SECURITIES LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2021-05-05 | |
| 136 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 67,170 | -8,500 | 0.00 | -0.00 | 2021-05-05 | |
| 137 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 600,500 | -10,000 | 0.01 | -0.00 | 2021-05-05 | |
| 138 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,500 | -15,000 | 0.00 | -0.00 | 2021-05-05 | |
| 139 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,852,120 | -15,000 | 0.09 | -0.00 | 2021-05-05 | |
| 140 | B01470 | HUNG SING SECURITIES LTD | 141,000 | -16,000 | 0.00 | -0.00 | 2021-05-05 | |
| 141 | B01118 | EAST ASIA SECURITIES CO LTD | 3,791,932 | -18,300 | 0.05 | -0.00 | 2021-05-05 | |
| 142 | B01119 | CELESTIAL SECURITIES LTD | 378,500 | -26,500 | 0.01 | -0.00 | 2021-05-05 | |
| 143 | B01338 | EMPEROR SECURITIES LTD | 1,889,500 | -31,000 | 0.03 | -0.00 | 2021-05-05 | |
| 144 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 726,500 | -32,000 | 0.01 | -0.00 | 2021-05-05 | |
| 145 | B01445 | VICTORY SECURITIES CO LTD | 72,240 | -39,000 | 0.00 | -0.00 | 2021-05-05 | |
| 146 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 603,000 | -67,000 | 0.01 | -0.00 | 2021-05-05 | |
| 147 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,634,500 | -104,500 | 0.02 | -0.00 | 2021-05-05 | |
| 148 | B01824 | INSTINET PACIFIC LTD | 579,500 | -190,500 | 0.01 | -0.00 | 2021-05-05 | |
| 149 | B01708 | ROSA SECURITIES LTD | 975,500 | -200,000 | 0.01 | -0.00 | 2021-05-05 | |
| 150 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,679,737 | -778,660 | 0.33 | -0.01 | 2021-05-05 | |
| 151 | C00074 | DEUTSCHE BANK AG | 34,868,757 | -820,019 | 0.47 | -0.01 | 2021-05-05 | |
| 152 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,675,957 | -1,182,006 | 0.17 | -0.02 | 2021-05-05 | |
| 153 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 95,235,588 | -1,426,017 | 1.28 | -0.02 | 2021-05-05 | |
| 154 | C00093 | BNP PARIBAS | 134,996,866 | -2,561,720 | 1.81 | -0.03 | 2021-05-05 | |
| 155 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,097,282,655 | -3,266,854 | 41.59 | -0.04 | 2021-05-05 | |
| 156 | C00010 | CITIBANK N.A. | 586,615,527 | -3,321,299 | 7.88 | -0.04 | 2021-05-05 | |
| 156 | Total changed named holdings | 7,271,379,672 | 15,000 | 97.63 | 0.00 | |||
| 287 | Unchanged named holdings | 145,131,423 | 0 | 1.95 | 0.00 | |||
| 443 | Total named holdings | 7,416,511,095 | 15,000 | 99.58 | 0.00 | |||
| 402 | Unnamed Investor Participants | 9,565,638 | 2,000 | 0.13 | 0.00 | |||
| 845 | Total securities in CCASS | 7,426,076,733 | 17,000 | 99.71 | 0.00 | |||
| Securities not in CCASS | 21,500,179 | -17,000 | 0.29 | -0.00 | ||||
| Issued securities | 7,447,576,912 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-03 |
| Volume | 67,591,881 |
| Turnover | 5,608,920,812 |
| Average price | 82.982 |
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