CHINA LIFE INSURANCE COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02628 | 2003-12-18 |
CCASS holding changes from 2022-03-16 to 2022-03-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 667,913,392 | 6,059,561 | 8.98 | 0.08 | 2022-03-17 | |
| 2 | C00010 | CITIBANK N.A. | 566,281,521 | 5,705,708 | 7.61 | 0.08 | 2022-03-17 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 206,505,865 | 4,631,000 | 2.78 | 0.06 | 2022-03-17 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 316,705,077 | 2,536,173 | 4.26 | 0.03 | 2022-03-17 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 108,995,646 | 2,264,547 | 1.46 | 0.03 | 2022-03-17 | |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 29,258,500 | 1,658,000 | 0.39 | 0.02 | 2022-03-17 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,268,680 | 1,482,420 | 0.03 | 0.02 | 2022-03-17 | |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,240,967 | 1,444,000 | 0.33 | 0.02 | 2022-03-17 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 49,878,391 | 1,052,083 | 0.67 | 0.01 | 2022-03-17 | |
| 10 | B01130 | BOCI SECURITIES LTD | 144,568,343 | 1,018,384 | 1.94 | 0.01 | 2022-03-17 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 67,349,876 | 993,000 | 0.91 | 0.01 | 2022-03-17 | |
| 12 | C00093 | BNP PARIBAS | 112,055,169 | 755,263 | 1.51 | 0.01 | 2022-03-17 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 43,817,466 | 691,000 | 0.59 | 0.01 | 2022-03-17 | |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,064,981 | 593,000 | 0.85 | 0.01 | 2022-03-17 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 62,212,965 | 479,000 | 0.84 | 0.01 | 2022-03-17 | |
| 16 | B01121 | SG SECURITIES (HK) LTD | 4,529,615 | 402,425 | 0.06 | 0.01 | 2022-03-17 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 36,044,912 | 372,000 | 0.48 | 0.00 | 2022-03-17 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 54,710,556 | 354,000 | 0.74 | 0.00 | 2022-03-17 | |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 34,926,019 | 322,700 | 0.47 | 0.00 | 2022-03-17 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,313,446 | 293,575 | 0.47 | 0.00 | 2022-03-17 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 15,494,178 | 281,050 | 0.21 | 0.00 | 2022-03-17 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 39,365,748 | 250,000 | 0.53 | 0.00 | 2022-03-17 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 41,679,201 | 245,400 | 0.56 | 0.00 | 2022-03-17 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,253,165 | 211,000 | 0.07 | 0.00 | 2022-03-17 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 37,909,360 | 210,000 | 0.51 | 0.00 | 2022-03-17 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,509,152 | 166,000 | 0.03 | 0.00 | 2022-03-17 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 59,234,716 | 159,000 | 0.80 | 0.00 | 2022-03-17 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,971,395 | 122,000 | 0.21 | 0.00 | 2022-03-17 | |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,218,483 | 100,000 | 0.43 | 0.00 | 2022-03-17 | |
| 30 | B01832 | MIZUHO SECURITIES ASIA LTD | 244,000 | 68,000 | 0.00 | 0.00 | 2022-03-17 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,543,964 | 66,609 | 0.33 | 0.00 | 2022-03-17 | |
| 32 | B01238 | TAI YIP STOCK CO LTD | 5,452,000 | 57,000 | 0.07 | 0.00 | 2022-03-17 | |
| 33 | B01904 | VALUABLE CAPITAL LTD | 3,562,200 | 55,000 | 0.05 | 0.00 | 2022-03-17 | |
| 34 | B01252 | CORPORATE BROKERS LTD | 1,412,000 | 50,000 | 0.02 | 0.00 | 2022-03-17 | |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,658,903 | 49,000 | 0.05 | 0.00 | 2022-03-17 | |
| 36 | B01298 | GET NICE SECURITIES LTD | 2,902,600 | 44,000 | 0.04 | 0.00 | 2022-03-17 | |
| 37 | C00016 | DBS BANK LTD | 173,262,238 | 43,000 | 2.33 | 0.00 | 2022-03-17 | |
| 38 | B01540 | UPBEST SECURITIES CO LTD | 683,000 | 36,000 | 0.01 | 0.00 | 2022-03-17 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,773,037 | 35,397 | 0.13 | 0.00 | 2022-03-17 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,714,524 | 33,000 | 0.13 | 0.00 | 2022-03-17 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,978,046 | 32,310 | 0.85 | 0.00 | 2022-03-17 | |
| 42 | B01684 | WANG ON SECURITIES LTD | 337,000 | 30,000 | 0.00 | 0.00 | 2022-03-17 | |
| 43 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 320,000 | 27,000 | 0.00 | 0.00 | 2022-03-17 | |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 2,487,587 | 25,000 | 0.03 | 0.00 | 2022-03-17 | |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 801,300 | 22,000 | 0.01 | 0.00 | 2022-03-17 | |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 1,073,451 | 21,000 | 0.01 | 0.00 | 2022-03-17 | |
| 47 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2022-03-17 | |
| 48 | B01494 | AUDREY CHOW SECURITIES LTD | 526,795 | 20,000 | 0.01 | 0.00 | 2022-03-17 | |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,587,122 | 20,000 | 0.03 | 0.00 | 2022-03-17 | |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,065,150 | 20,000 | 0.11 | 0.00 | 2022-03-17 | |
| 51 | B01340 | LEHIN SECURITIES LTD | 1,185,112 | 20,000 | 0.02 | 0.00 | 2022-03-17 | |
| 52 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 126,000 | 20,000 | 0.00 | 0.00 | 2022-03-17 | |
| 53 | B01814 | WELL LINK SECURITIES LTD | 571,000 | 19,000 | 0.01 | 0.00 | 2022-03-17 | |
| 54 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,404,000 | 17,000 | 0.05 | 0.00 | 2022-03-17 | |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,546,535 | 17,000 | 0.11 | 0.00 | 2022-03-17 | |
| 56 | B01588 | LEI SHING HONG SECURITIES LTD | 506,800 | 15,000 | 0.01 | 0.00 | 2022-03-17 | |
| 57 | B02139 | WELL LINK INTERNATIONAL SECURITIES LTD | 21,000 | 15,000 | 0.00 | 0.00 | 2022-03-17 | |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 1,582,000 | 14,000 | 0.02 | 0.00 | 2022-03-17 | |
| 59 | B01525 | KEE CHEONG SECURITIES CO LTD | 471,000 | 13,000 | 0.01 | 0.00 | 2022-03-17 | |
| 60 | B01407 | WIN WONG SECURITIES LTD | 831,000 | 13,000 | 0.01 | 0.00 | 2022-03-17 | |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 44,973,908 | 11,400 | 0.60 | 0.00 | 2022-03-17 | |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,226,829 | 11,000 | 0.10 | 0.00 | 2022-03-17 | |
| 63 | B01458 | YICKO SECURITIES LTD | 1,017,650 | 11,000 | 0.01 | 0.00 | 2022-03-17 | |
| 64 | B01809 | CHINA SYSTEM SECURITIES LTD | 767,574 | 10,000 | 0.01 | 0.00 | 2022-03-17 | |
| 65 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 351,000 | 10,000 | 0.00 | 0.00 | 2022-03-17 | |
| 66 | B01519 | GOOD HARVEST SECURITIES CO LTD | 135,000 | 10,000 | 0.00 | 0.00 | 2022-03-17 | |
| 67 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 178,000 | 10,000 | 0.00 | 0.00 | 2022-03-17 | |
| 68 | B01213 | MONEYMORE SECURITIES LTD | 421,000 | 10,000 | 0.01 | 0.00 | 2022-03-17 | |
| 69 | B01290 | SPS SECURITIES LTD | 1,049,000 | 10,000 | 0.01 | 0.00 | 2022-03-17 | |
| 70 | B01577 | YF SECURITIES CO LTD | 342,000 | 10,000 | 0.00 | 0.00 | 2022-03-17 | |
| 71 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,047,000 | 9,000 | 0.01 | 0.00 | 2022-03-17 | |
| 72 | B01666 | GLORY SUN SECURITIES LTD | 964,000 | 9,000 | 0.01 | 0.00 | 2022-03-17 | |
| 73 | B01320 | LUEN FAT SECURITIES CO LTD | 836,000 | 9,000 | 0.01 | 0.00 | 2022-03-17 | |
| 74 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 707,930 | 9,000 | 0.01 | 0.00 | 2022-03-17 | |
| 75 | HUI FUNG PING | 8,000 | 8,000 | 0.00 | 0.00 | 2022-03-17 | ||
| 76 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,945,205 | 8,000 | 0.03 | 0.00 | 2022-03-17 | |
| 77 | B01601 | CSC SECURITIES (HK) LTD | 993,750 | 7,000 | 0.01 | 0.00 | 2022-03-17 | |
| 78 | B01173 | RIFA SECURITIES LTD | 1,193,300 | 7,000 | 0.02 | 0.00 | 2022-03-17 | |
| 79 | B01445 | VICTORY SECURITIES CO LTD | 699,500 | 7,000 | 0.01 | 0.00 | 2022-03-17 | |
| 80 | B01941 | CENTALINE SECURITIES LTD | 1,662,097 | 6,000 | 0.02 | 0.00 | 2022-03-17 | |
| 81 | B01356 | DELTA ASIA SECURITIES LTD | 3,507,411 | 6,000 | 0.05 | 0.00 | 2022-03-17 | |
| 82 | B01459 | IFAST SECURITIES (HK) LTD | 2,239,844 | 6,000 | 0.03 | 0.00 | 2022-03-17 | |
| 83 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,959,000 | 5,000 | 0.03 | 0.00 | 2022-03-17 | |
| 84 | B01696 | HANTEC SECURITIES CO LTD | 789,667 | 5,000 | 0.01 | 0.00 | 2022-03-17 | |
| 85 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,087,809 | 5,000 | 0.01 | 0.00 | 2022-03-17 | |
| 86 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,986,127 | 5,000 | 0.05 | 0.00 | 2022-03-17 | |
| 87 | B01289 | SOUTH CHINA SECURITIES LTD | 3,389,791 | 5,000 | 0.05 | 0.00 | 2022-03-17 | |
| 88 | B01427 | TSE'S SECURITIES LTD | 714,000 | 5,000 | 0.01 | 0.00 | 2022-03-17 | |
| 89 | B02159 | USMART SECURITIES LTD | 973,000 | 5,000 | 0.01 | 0.00 | 2022-03-17 | |
| 90 | B01444 | YUEXING SECURITIES COMPANY LTD | 221,000 | 5,000 | 0.00 | 0.00 | 2022-03-17 | |
| 91 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,221,700 | 4,000 | 0.03 | 0.00 | 2022-03-17 | |
| 92 | B01523 | EVER-LONG SECURITIES CO LTD | 399,000 | 4,000 | 0.01 | 0.00 | 2022-03-17 | |
| 93 | B02195 | LONG BRIDGE HK LTD | 90,000 | 4,000 | 0.00 | 0.00 | 2022-03-17 | |
| 94 | B01351 | WING FUNG SECURITIES LTD | 458,000 | 4,000 | 0.01 | 0.00 | 2022-03-17 | |
| 95 | B01294 | CS WEALTH SECURITIES LTD | 230,000 | 3,000 | 0.00 | 0.00 | 2022-03-17 | |
| 96 | B01857 | KAISA FINANCIAL GROUP CO LTD | 34,000 | 3,000 | 0.00 | 0.00 | 2022-03-17 | |
| 97 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 105,000 | 3,000 | 0.00 | 0.00 | 2022-03-17 | |
| 98 | B01511 | TAT LEE SECURITIES CO LTD | 1,062,000 | 3,000 | 0.01 | 0.00 | 2022-03-17 | |
| 99 | B01509 | UNICORN SECURITIES CO LTD | 424,561 | 3,000 | 0.01 | 0.00 | 2022-03-17 | |
| 100 | B01659 | CHEER UNION SECURITIES LTD | 204,000 | 2,000 | 0.00 | 0.00 | 2022-03-17 | |
| 101 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,345,000 | 2,000 | 0.02 | 0.00 | 2022-03-17 | |
| 102 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 603,000 | 2,000 | 0.01 | 0.00 | 2022-03-17 | |
| 103 | B01660 | GRANSING SECURITIES CO., LIMITED | 166,000 | 2,000 | 0.00 | 0.00 | 2022-03-17 | |
| 104 | B01470 | HUNG SING SECURITIES LTD | 1,392,168 | 2,000 | 0.02 | 0.00 | 2022-03-17 | |
| 105 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 698,000 | 2,000 | 0.01 | 0.00 | 2022-03-17 | |
| 106 | B02199 | LU INTERNATIONAL (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-03-17 | |
| 107 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,575,092 | 2,000 | 0.05 | 0.00 | 2022-03-17 | |
| 108 | B01767 | NEW GALA SECURITIES CO LTD | 384,000 | 2,000 | 0.01 | 0.00 | 2022-03-17 | |
| 109 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,217,500 | 2,000 | 0.02 | 0.00 | 2022-03-17 | |
| 110 | B01749 | TANG KEE SECURITIES LTD | 440,000 | 2,000 | 0.01 | 0.00 | 2022-03-17 | |
| 111 | B01773 | TOYO SECURITIES ASIA LTD | 2,279,500 | 2,000 | 0.03 | 0.00 | 2022-03-17 | |
| 112 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,602,000 | 1,000 | 0.02 | 0.00 | 2022-03-17 | |
| 113 | B01567 | PRIME SECURITIES LTD | 714,761 | 1,000 | 0.01 | 0.00 | 2022-03-17 | |
| 114 | B01376 | PUBLIC SECURITIES LTD | 390,010 | 1,000 | 0.01 | 0.00 | 2022-03-17 | |
| 115 | B01275 | SANFULL SECURITIES LTD | 1,923,930 | 1,000 | 0.03 | 0.00 | 2022-03-17 | |
| 116 | B02102 | ZINVEST GLOBAL LTD | 57,000 | 1,000 | 0.00 | 0.00 | 2022-03-17 | |
| 117 | B02093 | UPMAX SECURITIES LTD | 139,429 | 511 | 0.00 | 0.00 | 2022-03-17 | |
| 118 | B01769 | ONE CHINA SECURITIES LTD | 309,580 | 478 | 0.00 | 0.00 | 2022-03-17 | |
| 119 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 738,315 | 453 | 0.01 | 0.00 | 2022-03-17 | |
| 120 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,077,847 | -1,000 | 0.11 | -0.00 | 2022-03-17 | |
| 121 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,355,650 | -1,000 | 0.02 | -0.00 | 2022-03-17 | |
| 122 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,513,487 | -1,000 | 0.03 | -0.00 | 2022-03-17 | |
| 123 | B01831 | NERICO BROTHERS LTD | 0 | -1,000 | 0.00 | -0.00 | 2022-03-17 | |
| 124 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 87,000 | -1,000 | 0.00 | -0.00 | 2022-03-17 | |
| 125 | B01416 | VC BROKERAGE LTD | 956,340 | -1,000 | 0.01 | -0.00 | 2022-03-17 | |
| 126 | B01642 | KMT SECURITIES LTD | 205,000 | -2,000 | 0.00 | -0.00 | 2022-03-17 | |
| 127 | C00041 | OCBC BANK (HONG KONG) LTD | 38,969,558 | -2,000 | 0.52 | -0.00 | 2022-03-17 | |
| 128 | B01731 | SHUN HENG SECURITIES LTD | 117,000 | -2,000 | 0.00 | -0.00 | 2022-03-17 | |
| 129 | B02175 | WEBULL SECURITIES LTD | 160,000 | -2,000 | 0.00 | -0.00 | 2022-03-17 | |
| 130 | B01184 | QUAM SECURITIES LTD | 1,169,015 | -2,253 | 0.02 | -0.00 | 2022-03-17 | |
| 131 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 71,000 | -3,000 | 0.00 | -0.00 | 2022-03-17 | |
| 132 | B02072 | SBI E2-CAPITAL SECURITIES LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2022-03-17 | |
| 133 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 259,000 | -3,000 | 0.00 | -0.00 | 2022-03-17 | |
| 134 | B01425 | WELLFULL SECURITIES CO LTD | 935,000 | -3,000 | 0.01 | -0.00 | 2022-03-17 | |
| 135 | B01732 | WINTECH SECURITIES LTD | 191,000 | -4,000 | 0.00 | -0.00 | 2022-03-17 | |
| 136 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 440,000 | -6,000 | 0.01 | -0.00 | 2022-03-17 | |
| 137 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 9,532,310 | -7,000 | 0.13 | -0.00 | 2022-03-17 | |
| 138 | B01789 | HO FUNG SHARES INVESTMENT LTD | 711,000 | -8,000 | 0.01 | -0.00 | 2022-03-17 | |
| 139 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,646,000 | -13,000 | 0.06 | -0.00 | 2022-03-17 | |
| 140 | B01230 | GAOYU SECURITIES LIMITED | 323,000 | -15,000 | 0.00 | -0.00 | 2022-03-17 | |
| 141 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,118,840 | -17,000 | 0.03 | -0.00 | 2022-03-17 | |
| 142 | B01209 | MASON SECURITIES LTD | 3,747,000 | -19,000 | 0.05 | -0.00 | 2022-03-17 | |
| 143 | B01743 | CEPA ALLIANCE SECURITIES LTD | 212,000 | -20,000 | 0.00 | -0.00 | 2022-03-17 | |
| 144 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2022-03-17 | |
| 145 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,813,523 | -26,000 | 0.08 | -0.00 | 2022-03-17 | |
| 146 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,206,320 | -26,000 | 0.39 | -0.00 | 2022-03-17 | |
| 147 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,667,750 | -27,000 | 0.09 | -0.00 | 2022-03-17 | |
| 148 | B01585 | SINO GRADE SECURITIES LTD | 1,266,000 | -27,000 | 0.02 | -0.00 | 2022-03-17 | |
| 149 | B01673 | FULBRIGHT SECURITIES LTD | 4,112,486 | -32,000 | 0.06 | -0.00 | 2022-03-17 | |
| 150 | B01885 | HAFOO SECURITIES LTD | 1,009,000 | -32,000 | 0.01 | -0.00 | 2022-03-17 | |
| 151 | B01493 | YARDLEY SECURITIES LTD | 133,000 | -40,000 | 0.00 | -0.00 | 2022-03-17 | |
| 152 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,142,120 | -51,000 | 0.06 | -0.00 | 2022-03-17 | |
| 153 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 756,000 | -60,000 | 0.01 | -0.00 | 2022-03-17 | |
| 154 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,609,036 | -62,000 | 0.05 | -0.00 | 2022-03-17 | |
| 155 | C00003 | THE BANK OF EAST ASIA LTD | 52,620,573 | -67,400 | 0.71 | -0.00 | 2022-03-17 | |
| 156 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 700,000 | -110,000 | 0.01 | -0.00 | 2022-03-17 | |
| 157 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,789,580 | -140,000 | 0.02 | -0.00 | 2022-03-17 | |
| 158 | B01818 | I-ACCESS INVESTORS LTD | 1,692,256 | -155,050 | 0.02 | -0.00 | 2022-03-17 | |
| 159 | B01564 | ABCI SECURITIES CO LTD | 1,621,331 | -178,000 | 0.02 | -0.00 | 2022-03-17 | |
| 160 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 52,247,115 | -208,080 | 0.70 | -0.00 | 2022-03-17 | |
| 161 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,819,000 | -299,000 | 0.06 | -0.00 | 2022-03-17 | |
| 162 | C00015 | DBS BANK (HONG KONG) LTD | 63,286,746 | -299,440 | 0.85 | -0.00 | 2022-03-17 | |
| 163 | C00074 | DEUTSCHE BANK AG | 58,295,507 | -528,194 | 0.78 | -0.01 | 2022-03-17 | |
| 164 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,252,667 | -729,000 | 0.04 | -0.01 | 2022-03-17 | |
| 165 | B01610 | KGI ASIA LTD | 13,556,566 | -775,000 | 0.18 | -0.01 | 2022-03-17 | |
| 166 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,414,327 | -898,600 | 0.37 | -0.01 | 2022-03-17 | |
| 167 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,256,998,932 | -1,125,459 | 30.33 | -0.02 | 2022-03-17 | |
| 168 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,022,574 | -1,175,000 | 0.51 | -0.02 | 2022-03-17 | |
| 169 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,584,678 | -1,796,322 | 0.06 | -0.02 | 2022-03-17 | |
| 170 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 203,604,112 | -5,684,000 | 2.74 | -0.08 | 2022-03-17 | |
| 171 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 698,247,522 | -9,793,649 | 9.38 | -0.13 | 2022-03-17 | |
| 172 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,850,269 | -11,614,000 | 0.20 | -0.16 | 2022-03-17 | |
| 172 | Total changed named holdings | 6,951,734,124 | -31,000 | 93.42 | -0.00 | |||
| 307 | Unchanged named holdings | 343,743,280 | 0 | 4.62 | 0.00 | |||
| 479 | Total named holdings | 7,295,477,404 | -31,000 | 98.04 | 0.00 | |||
| 1,453 | Unnamed Investor Participants | 32,193,381 | 10,000 | 0.43 | 0.00 | |||
| 1,932 | Total securities in CCASS | 7,327,670,785 | -21,000 | 98.47 | -0.00 | |||
| Securities not in CCASS | 113,504,215 | 21,000 | 1.53 | 0.00 | ||||
| Issued securities | 7,441,175,000 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-15 |
| Volume | 109,638,207 |
| Turnover | 1,228,204,832 |
| Average price | 11.202 |
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