CHINA LIFE INSURANCE COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02628 | 2003-12-18 |
CCASS holding changes from 2024-05-13 to 2024-05-14
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 | 642,527,478 | 10,729,678 | 8.63 | 0.14 | 2024-05-14 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,533,915 | 8,991,582 | 0.38 | 0.12 | 2024-05-14 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 623,895,312 | 7,824,945 | 8.38 | 0.11 | 2024-05-14 | |
| 4 | C00093 | BNP PARIBAS | 102,938,666 | 7,625,684 | 1.38 | 0.10 | 2024-05-14 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,192,721 | 5,952,482 | 0.34 | 0.08 | 2024-05-14 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 251,610,407 | 3,875,000 | 3.38 | 0.05 | 2024-05-14 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,718,231 | 2,324,736 | 0.10 | 0.03 | 2024-05-14 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,725,200 | 827,000 | 0.13 | 0.01 | 2024-05-14 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,987,700 | 645,000 | 0.28 | 0.01 | 2024-05-14 | |
| 10 | B01130 | BOCI SECURITIES LTD | 131,561,414 | 433,642 | 1.77 | 0.01 | 2024-05-14 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 260,000 | 260,000 | 0.00 | 0.00 | 2024-05-14 | |
| 12 | B01949 | GRAND CHINA SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2024-05-14 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,038,000 | 132,000 | 0.05 | 0.00 | 2024-05-14 | |
| 14 | C00111 | SOCIETE GENERALE | 3,315,078 | 105,000 | 0.04 | 0.00 | 2024-05-14 | |
| 15 | B02038 | WEST BULL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2024-05-14 | |
| 16 | B01416 | VC BROKERAGE LTD | 1,111,340 | 80,000 | 0.01 | 0.00 | 2024-05-14 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 35,244,166 | 74,082 | 0.47 | 0.00 | 2024-05-14 | |
| 18 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 110,000 | 70,000 | 0.00 | 0.00 | 2024-05-14 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,571,321 | 50,000 | 0.37 | 0.00 | 2024-05-14 | |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 382,000 | 48,000 | 0.01 | 0.00 | 2024-05-14 | |
| 21 | B01438 | KINGSTON SECURITIES LTD | 266,000 | 27,000 | 0.00 | 0.00 | 2024-05-14 | |
| 22 | B01481 | NEW REGION SECURITIES CO LTD | 461,000 | 25,000 | 0.01 | 0.00 | 2024-05-14 | |
| 23 | C00095 | EFG BANK AG | 13,591,343 | 20,711 | 0.18 | 0.00 | 2024-05-14 | |
| 24 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,952,760 | 20,000 | 0.03 | 0.00 | 2024-05-14 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 3,447,486 | 20,000 | 0.05 | 0.00 | 2024-05-14 | |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,648,225 | 20,000 | 0.08 | 0.00 | 2024-05-14 | |
| 27 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,378,915 | 17,000 | 0.02 | 0.00 | 2024-05-14 | |
| 28 | B01993 | CROSBY SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2024-05-14 | |
| 29 | C00018 | HANG SENG BANK LTD | 269,233,643 | 10,000 | 3.62 | 0.00 | 2024-05-14 | |
| 30 | B01696 | HANTEC SECURITIES CO LTD | 696,667 | 10,000 | 0.01 | 0.00 | 2024-05-14 | |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,283,000 | 8,000 | 0.07 | 0.00 | 2024-05-14 | |
| 32 | B01338 | EMPEROR SECURITIES LTD | 2,178,330 | 8,000 | 0.03 | 0.00 | 2024-05-14 | |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 936,000 | 6,000 | 0.01 | 0.00 | 2024-05-14 | |
| 34 | B01425 | WELLFULL SECURITIES CO LTD | 957,000 | 5,000 | 0.01 | 0.00 | 2024-05-14 | |
| 35 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 62,000 | 3,000 | 0.00 | 0.00 | 2024-05-14 | |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,177,487 | 3,000 | 0.03 | 0.00 | 2024-05-14 | |
| 37 | B01610 | KGI ASIA LTD | 11,252,409 | 2,340 | 0.15 | 0.00 | 2024-05-14 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,610,038 | 2,218 | 0.05 | 0.00 | 2024-05-14 | |
| 39 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,277,924 | 2,000 | 0.02 | 0.00 | 2024-05-14 | |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 471,681 | 1,733 | 0.01 | 0.00 | 2024-05-14 | |
| 41 | B01271 | HANG TAI SECURITIES LTD | 370,000 | 1,000 | 0.00 | 0.00 | 2024-05-14 | |
| 42 | B02093 | UPMAX SECURITIES LTD | 119,131 | -160 | 0.00 | -0.00 | 2024-05-14 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 276,202 | -330 | 0.00 | -0.00 | 2024-05-14 | |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,168,000 | -1,000 | 0.07 | -0.00 | 2024-05-14 | |
| 45 | B01459 | IFAST SECURITIES (HK) LTD | 1,872,923 | -1,000 | 0.03 | -0.00 | 2024-05-14 | |
| 46 | B01350 | S. W. WOO & CO LTD | 1,113,000 | -1,000 | 0.01 | -0.00 | 2024-05-14 | |
| 47 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 676,000 | -1,000 | 0.01 | -0.00 | 2024-05-14 | |
| 48 | B02159 | USMART SECURITIES LTD | 573,000 | -1,000 | 0.01 | -0.00 | 2024-05-14 | |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,115,122 | -2,000 | 0.04 | -0.00 | 2024-05-14 | |
| 50 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -2,000 | 0.00 | -0.00 | 2024-05-14 | |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,823,334 | -2,000 | 0.04 | -0.00 | 2024-05-14 | |
| 52 | B01450 | DL BROKERAGE LTD | 845,000 | -2,000 | 0.01 | -0.00 | 2024-05-14 | |
| 53 | B01523 | EVER-LONG SECURITIES CO LTD | 458,000 | -2,000 | 0.01 | -0.00 | 2024-05-14 | |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 33,914,761 | -2,000 | 0.46 | -0.00 | 2024-05-14 | |
| 55 | B01567 | PRIME SECURITIES LTD | 568,760 | -2,000 | 0.01 | -0.00 | 2024-05-14 | |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 484,300 | -2,000 | 0.01 | -0.00 | 2024-05-14 | |
| 57 | B02151 | SOLITON SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2024-05-14 | |
| 58 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 312,000 | -2,000 | 0.00 | -0.00 | 2024-05-14 | |
| 59 | B01410 | WINGS SECURITIES (HK) LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2024-05-14 | |
| 60 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 289,000 | -2,000 | 0.00 | -0.00 | 2024-05-14 | |
| 61 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,741,061 | -3,000 | 0.04 | -0.00 | 2024-05-14 | |
| 62 | B01767 | NEW GALA SECURITIES CO LTD | 372,000 | -3,000 | 0.00 | -0.00 | 2024-05-14 | |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,016,065 | -3,000 | 0.05 | -0.00 | 2024-05-14 | |
| 64 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 564,000 | -3,000 | 0.01 | -0.00 | 2024-05-14 | |
| 65 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,129,428 | -3,000 | 0.02 | -0.00 | 2024-05-14 | |
| 66 | B01213 | MONEYMORE SECURITIES LTD | 342,000 | -4,000 | 0.00 | -0.00 | 2024-05-14 | |
| 67 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,131,250 | -4,000 | 0.02 | -0.00 | 2024-05-14 | |
| 68 | B01373 | CHRISTFUND SECURITIES LTD | 957,451 | -5,000 | 0.01 | -0.00 | 2024-05-14 | |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,557,908 | -5,000 | 0.02 | -0.00 | 2024-05-14 | |
| 70 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 326,000 | -5,000 | 0.00 | -0.00 | 2024-05-14 | |
| 71 | B01661 | HERMES SECURITIES LTD | 104,000 | -5,000 | 0.00 | -0.00 | 2024-05-14 | |
| 72 | B01320 | LUEN FAT SECURITIES CO LTD | 716,000 | -5,000 | 0.01 | -0.00 | 2024-05-14 | |
| 73 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,067,127 | -5,000 | 0.05 | -0.00 | 2024-05-14 | |
| 74 | B01788 | SUNRISE SECURITIES LTD | 424,000 | -5,000 | 0.01 | -0.00 | 2024-05-14 | |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 1,180,000 | -5,000 | 0.02 | -0.00 | 2024-05-14 | |
| 76 | B01551 | YUE XIU SECURITIES CO LTD | 514,000 | -5,000 | 0.01 | -0.00 | 2024-05-14 | |
| 77 | B01324 | FUNDERSTONE SECURITIES LTD | 1,013,000 | -6,000 | 0.01 | -0.00 | 2024-05-14 | |
| 78 | B01789 | HO FUNG SHARES INVESTMENT LTD | 657,000 | -6,000 | 0.01 | -0.00 | 2024-05-14 | |
| 79 | B01289 | SOUTH CHINA SECURITIES LTD | 2,970,091 | -6,000 | 0.04 | -0.00 | 2024-05-14 | |
| 80 | B01433 | HING WAI ALLIED SECURITIES LTD | 817,000 | -7,000 | 0.01 | -0.00 | 2024-05-14 | |
| 81 | B01988 | KOALA SECURITIES LTD | 47,000 | -7,000 | 0.00 | -0.00 | 2024-05-14 | |
| 82 | B01535 | WING YEE SECURITIES CO LTD | 680,000 | -7,000 | 0.01 | -0.00 | 2024-05-14 | |
| 83 | B01259 | FAIR EAGLE SECURITIES CO LTD | 545,470 | -8,000 | 0.01 | -0.00 | 2024-05-14 | |
| 84 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 489,930 | -8,000 | 0.01 | -0.00 | 2024-05-14 | |
| 85 | B01267 | WINFULL SECURITIES LTD | 1,069,000 | -8,000 | 0.01 | -0.00 | 2024-05-14 | |
| 86 | C00074 | DEUTSCHE BANK AG | 42,846,796 | -8,150 | 0.58 | -0.00 | 2024-05-14 | |
| 87 | B01585 | SINO GRADE SECURITIES LTD | 1,165,000 | -9,000 | 0.02 | -0.00 | 2024-05-14 | |
| 88 | B01407 | WIN WONG SECURITIES LTD | 549,000 | -9,000 | 0.01 | -0.00 | 2024-05-14 | |
| 89 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,133,000 | -10,000 | 0.04 | -0.00 | 2024-05-14 | |
| 90 | B01615 | KAM FAI SECURITIES CO LTD | 567,000 | -10,000 | 0.01 | -0.00 | 2024-05-14 | |
| 91 | B01642 | KMT SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2024-05-14 | |
| 92 | B01184 | QUAM SECURITIES LTD | 1,237,765 | -10,000 | 0.02 | -0.00 | 2024-05-14 | |
| 93 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,270,600 | -10,000 | 0.10 | -0.00 | 2024-05-14 | |
| 94 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,473,000 | -12,000 | 0.02 | -0.00 | 2024-05-14 | |
| 95 | B01773 | TOYO SECURITIES ASIA LTD | 1,819,500 | -13,000 | 0.02 | -0.00 | 2024-05-14 | |
| 96 | B01814 | WELL LINK SECURITIES LTD | 1,154,000 | -13,000 | 0.02 | -0.00 | 2024-05-14 | |
| 97 | B01885 | HAFOO SECURITIES LTD | 86,000 | -14,000 | 0.00 | -0.00 | 2024-05-14 | |
| 98 | B01646 | TAI NING STOCK CO LTD | 212,000 | -14,000 | 0.00 | -0.00 | 2024-05-14 | |
| 99 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,568,150 | -15,000 | 0.10 | -0.00 | 2024-05-14 | |
| 100 | B01356 | DELTA ASIA SECURITIES LTD | 2,841,581 | -19,000 | 0.04 | -0.00 | 2024-05-14 | |
| 101 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 729,000 | -19,000 | 0.01 | -0.00 | 2024-05-14 | |
| 102 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,315,324 | -20,000 | 0.02 | -0.00 | 2024-05-14 | |
| 103 | B01123 | HING WONG SECURITIES LTD | 1,957,500 | -20,000 | 0.03 | -0.00 | 2024-05-14 | |
| 104 | B01428 | HIP HING SECURITIES LTD | 184,000 | -20,000 | 0.00 | -0.00 | 2024-05-14 | |
| 105 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,060,767 | -25,000 | 0.03 | -0.00 | 2024-05-14 | |
| 106 | B01389 | ZHONGRONG PT SECURITIES LTD | 237,000 | -25,000 | 0.00 | -0.00 | 2024-05-14 | |
| 107 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,465,791 | -27,000 | 0.13 | -0.00 | 2024-05-14 | |
| 108 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,525,205 | -28,000 | 0.02 | -0.00 | 2024-05-14 | |
| 109 | B01209 | MASON SECURITIES LTD | 2,313,000 | -31,000 | 0.03 | -0.00 | 2024-05-14 | |
| 110 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,054,880 | -33,000 | 0.12 | -0.00 | 2024-05-14 | |
| 111 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 867,500 | -34,000 | 0.01 | -0.00 | 2024-05-14 | |
| 112 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,498,291 | -38,000 | 0.06 | -0.00 | 2024-05-14 | |
| 113 | B01119 | CELESTIAL SECURITIES LTD | 1,952,587 | -42,000 | 0.03 | -0.00 | 2024-05-14 | |
| 114 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,614,960 | -44,000 | 0.02 | -0.00 | 2024-05-14 | |
| 115 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 8,657,310 | -46,000 | 0.12 | -0.00 | 2024-05-14 | |
| 116 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,396,000 | -47,000 | 0.06 | -0.00 | 2024-05-14 | |
| 117 | B02195 | LONG BRIDGE HK LTD | 140,000 | -48,000 | 0.00 | -0.00 | 2024-05-14 | |
| 118 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,154,460 | -53,000 | 0.15 | -0.00 | 2024-05-14 | |
| 119 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 41,863,398 | -54,800 | 0.56 | -0.00 | 2024-05-14 | |
| 120 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,802,829 | -56,000 | 0.08 | -0.00 | 2024-05-14 | |
| 121 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,729,105 | -66,165 | 0.47 | -0.00 | 2024-05-14 | |
| 122 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,757,191 | -69,000 | 0.06 | -0.00 | 2024-05-14 | |
| 123 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,408,000 | -70,000 | 0.02 | -0.00 | 2024-05-14 | |
| 124 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,642,170 | -83,000 | 0.38 | -0.00 | 2024-05-14 | |
| 125 | B01118 | EAST ASIA SECURITIES CO LTD | 39,696,620 | -89,000 | 0.53 | -0.00 | 2024-05-14 | |
| 126 | C00003 | THE BANK OF EAST ASIA LTD | 41,975,891 | -95,834 | 0.56 | -0.00 | 2024-05-14 | |
| 127 | B01592 | PLATINUM BROKING CO LTD | 208,000 | -100,000 | 0.00 | -0.00 | 2024-05-14 | |
| 128 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 32,855,212 | -110,000 | 0.44 | -0.00 | 2024-05-14 | |
| 129 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,287,400 | -122,692 | 0.04 | -0.00 | 2024-05-14 | |
| 130 | C00015 | DBS BANK (HONG KONG) LTD | 59,098,803 | -134,000 | 0.79 | -0.00 | 2024-05-14 | |
| 131 | B01584 | CHIEF SECURITIES LTD | 12,863,403 | -151,000 | 0.17 | -0.00 | 2024-05-14 | |
| 132 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,284,436 | -166,000 | 0.02 | -0.00 | 2024-05-14 | |
| 133 | B01183 | CHONG HING SECURITIES LTD | 30,934,214 | -182,000 | 0.42 | -0.00 | 2024-05-14 | |
| 134 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,845,109 | -185,000 | 0.51 | -0.00 | 2024-05-14 | |
| 135 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 129,000 | -210,000 | 0.00 | -0.00 | 2024-05-14 | |
| 136 | C00042 | CMB WING LUNG BANK LTD | 53,363,292 | -213,940 | 0.72 | -0.00 | 2024-05-14 | |
| 137 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,289,747 | -215,000 | 0.42 | -0.00 | 2024-05-14 | |
| 138 | B01695 | DAH SING SECURITIES LTD | 36,012,350 | -220,000 | 0.48 | -0.00 | 2024-05-14 | |
| 139 | B01904 | VALUABLE CAPITAL LTD | 2,237,550 | -245,000 | 0.03 | -0.00 | 2024-05-14 | |
| 140 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 52,704,957 | -341,000 | 0.71 | -0.00 | 2024-05-14 | |
| 141 | B01727 | ICBC (ASIA) SECURITIES LTD | 45,260,971 | -366,000 | 0.61 | -0.00 | 2024-05-14 | |
| 142 | C00048 | CHIYU BANKING CORPORATION LTD | 37,436,368 | -399,000 | 0.50 | -0.01 | 2024-05-14 | |
| 143 | B01894 | MFG LIMITED | 702,600 | -430,000 | 0.01 | -0.01 | 2024-05-14 | |
| 144 | C00016 | DBS BANK LTD | 26,868,168 | -679,000 | 0.36 | -0.01 | 2024-05-14 | |
| 145 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 22,698,500 | -862,000 | 0.31 | -0.01 | 2024-05-14 | |
| 146 | C00028 | NANYANG COMMERCIAL BANK LTD | 50,522,546 | -893,000 | 0.68 | -0.01 | 2024-05-14 | |
| 147 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 59,724,753 | -1,100,380 | 0.80 | -0.01 | 2024-05-14 | |
| 148 | B01284 | HANG SENG SECURITIES LTD | 52,956,351 | -1,285,733 | 0.71 | -0.02 | 2024-05-14 | |
| 149 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,827,564 | -1,384,000 | 0.35 | -0.02 | 2024-05-14 | |
| 150 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,418,215,663 | -2,268,995 | 32.50 | -0.03 | 2024-05-14 | |
| 151 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,383,428 | -2,996,000 | 0.27 | -0.04 | 2024-05-14 | |
| 152 | B01161 | UBS SECURITIES HONG KONG LTD | 240,238,380 | -3,669,437 | 3.23 | -0.05 | 2024-05-14 | |
| 153 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 262,004,800 | -4,787,000 | 3.52 | -0.06 | 2024-05-14 | |
| 154 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 391,370,925 | -7,800,092 | 5.26 | -0.10 | 2024-05-14 | |
| 155 | C00010 | CITIBANK N.A. | 515,127,378 | -17,701,567 | 6.92 | -0.24 | 2024-05-14 | |
| 155 | Total changed named holdings | 7,179,756,210 | -167,442 | 96.49 | -0.00 | |||
| 264 | Unchanged named holdings | 109,687,948 | 0 | 1.47 | 0.00 | |||
| 419 | Total named holdings | 7,289,444,158 | -167,442 | 97.96 | 0.00 | |||
| 1,387 | Unnamed Investor Participants | 38,107,007 | -12,340 | 0.51 | -0.00 | |||
| 1,806 | Total securities in CCASS | 7,327,551,165 | -179,782 | 98.47 | -0.00 | |||
| Securities not in CCASS | 113,623,835 | 179,782 | 1.53 | 0.00 | ||||
| Issued securities | 7,441,175,000 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-10 |
| Volume | 85,257,322 |
| Turnover | 983,845,366 |
| Average price | 11.540 |
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