CHINA LIFE INSURANCE COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02628 | 2003-12-18 |
CCASS holding changes from 2018-10-29 to 2018-10-30
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 145,153,474 | 18,840,443 | 1.95 | 0.25 | 2018-10-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,703,632,090 | 8,548,173 | 22.89 | 0.11 | 2018-10-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 383,860,725 | 4,742,822 | 5.16 | 0.06 | 2018-10-30 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,633,377 | 3,242,106 | 0.05 | 0.04 | 2018-10-30 |
| 5 | C00010 | CITIBANK N.A. | 545,474,383 | 2,743,818 | 7.33 | 0.04 | 2018-10-30 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 31,436,311 | 2,367,000 | 0.42 | 0.03 | 2018-10-30 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 11,866,484 | 1,744,840 | 0.16 | 0.02 | 2018-10-30 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 168,310,159 | 1,500,385 | 2.26 | 0.02 | 2018-10-30 |
| 9 | B01130 | BOCI SECURITIES LTD | 74,935,611 | 1,485,000 | 1.01 | 0.02 | 2018-10-30 |
| 10 | C00093 | BNP PARIBAS | 93,690,798 | 1,197,950 | 1.26 | 0.02 | 2018-10-30 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 23,513,136 | 1,021,000 | 0.32 | 0.01 | 2018-10-30 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,663,152 | 932,000 | 0.20 | 0.01 | 2018-10-30 |
| 13 | C00016 | DBS BANK LTD | 164,030,815 | 708,640 | 2.20 | 0.01 | 2018-10-30 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,325,224 | 626,000 | 0.60 | 0.01 | 2018-10-30 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,692,316 | 621,000 | 0.29 | 0.01 | 2018-10-30 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 58,236,619 | 619,000 | 0.78 | 0.01 | 2018-10-30 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,862,717 | 593,000 | 0.24 | 0.01 | 2018-10-30 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,533,000 | 412,000 | 0.03 | 0.01 | 2018-10-30 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,217,032 | 389,000 | 0.34 | 0.01 | 2018-10-30 |
| 20 | B01695 | DAH SING SECURITIES LTD | 17,787,146 | 388,000 | 0.24 | 0.01 | 2018-10-30 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 20,224,947 | 351,000 | 0.27 | 0.00 | 2018-10-30 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 58,648,363 | 284,000 | 0.79 | 0.00 | 2018-10-30 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,127,088 | 281,000 | 0.02 | 0.00 | 2018-10-30 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 38,493,590 | 270,000 | 0.52 | 0.00 | 2018-10-30 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,576,720 | 262,000 | 0.46 | 0.00 | 2018-10-30 |
| 26 | B01584 | CHIEF SECURITIES LTD | 8,843,662 | 257,000 | 0.12 | 0.00 | 2018-10-30 |
| 27 | C00095 | EFG BANK AG | 8,723,738 | 242,558 | 0.12 | 0.00 | 2018-10-30 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,683,107 | 240,000 | 0.02 | 0.00 | 2018-10-30 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 102,193,483 | 224,880 | 1.37 | 0.00 | 2018-10-30 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,067,000 | 224,000 | 0.03 | 0.00 | 2018-10-30 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 26,458,926 | 207,023 | 0.36 | 0.00 | 2018-10-30 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,937,000 | 202,000 | 0.20 | 0.00 | 2018-10-30 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,901,822 | 190,000 | 0.35 | 0.00 | 2018-10-30 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 20,431,914 | 150,000 | 0.27 | 0.00 | 2018-10-30 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 47,187,927 | 130,565 | 0.63 | 0.00 | 2018-10-30 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,132,011 | 118,000 | 0.11 | 0.00 | 2018-10-30 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 1,708,000 | 117,000 | 0.02 | 0.00 | 2018-10-30 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 2,732,011 | 112,000 | 0.04 | 0.00 | 2018-10-30 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,829,150 | 102,000 | 0.06 | 0.00 | 2018-10-30 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,493,687 | 99,000 | 0.03 | 0.00 | 2018-10-30 |
| 41 | B01458 | YICKO SECURITIES LTD | 925,650 | 99,000 | 0.01 | 0.00 | 2018-10-30 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 753,000 | 67,000 | 0.01 | 0.00 | 2018-10-30 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 2,567,766 | 62,000 | 0.03 | 0.00 | 2018-10-30 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,728,787 | 55,000 | 0.08 | 0.00 | 2018-10-30 |
| 45 | B01459 | IFAST SECURITIES (HK) LTD | 804,000 | 54,000 | 0.01 | 0.00 | 2018-10-30 |
| 46 | B01610 | KGI ASIA LTD | 9,424,383 | 51,000 | 0.13 | 0.00 | 2018-10-30 |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 1,491,790 | 45,000 | 0.02 | 0.00 | 2018-10-30 |
| 48 | B01815 | T & F EQUITIES LTD | 257,000 | 45,000 | 0.00 | 0.00 | 2018-10-30 |
| 49 | B01438 | KINGSTON SECURITIES LTD | 348,000 | 44,000 | 0.00 | 0.00 | 2018-10-30 |
| 50 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,432,310 | 43,000 | 0.03 | 0.00 | 2018-10-30 |
| 51 | B01943 | PO SANG SECURITIES LTD | 223,000 | 43,000 | 0.00 | 0.00 | 2018-10-30 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,053,820 | 40,000 | 0.04 | 0.00 | 2018-10-30 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,039,348 | 38,000 | 0.04 | 0.00 | 2018-10-30 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,195,345 | 37,000 | 0.18 | 0.00 | 2018-10-30 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 2,364,584 | 37,000 | 0.03 | 0.00 | 2018-10-30 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,593,960 | 37,000 | 0.22 | 0.00 | 2018-10-30 |
| 57 | B01470 | HUNG SING SECURITIES LTD | 1,005,568 | 34,000 | 0.01 | 0.00 | 2018-10-30 |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 794,000 | 34,000 | 0.01 | 0.00 | 2018-10-30 |
| 59 | B01252 | CORPORATE BROKERS LTD | 1,164,205 | 33,000 | 0.02 | 0.00 | 2018-10-30 |
| 60 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 762,000 | 31,000 | 0.01 | 0.00 | 2018-10-30 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,184,163 | 31,000 | 0.12 | 0.00 | 2018-10-30 |
| 62 | B01633 | ENLIGHTEN SECURITIES LTD | 742,000 | 30,000 | 0.01 | 0.00 | 2018-10-30 |
| 63 | B02116 | MOUETTE SECURITIES CO LTD | 67,000 | 30,000 | 0.00 | 0.00 | 2018-10-30 |
| 64 | B01246 | ROCTEC SECURITIES CO LTD | 281,000 | 30,000 | 0.00 | 0.00 | 2018-10-30 |
| 65 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2018-10-30 |
| 66 | B01546 | WO FUNG SECURITIES CO LTD | 539,000 | 27,000 | 0.01 | 0.00 | 2018-10-30 |
| 67 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,911,127 | 26,000 | 0.03 | 0.00 | 2018-10-30 |
| 68 | B01407 | WIN WONG SECURITIES LTD | 543,000 | 26,000 | 0.01 | 0.00 | 2018-10-30 |
| 69 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,069,531 | 26,000 | 0.11 | 0.00 | 2018-10-30 |
| 70 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 680,109 | 25,000 | 0.01 | 0.00 | 2018-10-30 |
| 71 | B01356 | DELTA ASIA SECURITIES LTD | 1,565,411 | 24,000 | 0.02 | 0.00 | 2018-10-30 |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 680,300 | 23,000 | 0.01 | 0.00 | 2018-10-30 |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 3,193,791 | 23,000 | 0.04 | 0.00 | 2018-10-30 |
| 74 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,431,500 | 21,000 | 0.06 | 0.00 | 2018-10-30 |
| 75 | B01743 | CEPA ALLIANCE SECURITIES LTD | 112,000 | 20,000 | 0.00 | 0.00 | 2018-10-30 |
| 76 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 730,000 | 20,000 | 0.01 | 0.00 | 2018-10-30 |
| 77 | B01271 | HANG TAI SECURITIES LTD | 601,800 | 20,000 | 0.01 | 0.00 | 2018-10-30 |
| 78 | B01123 | HING WONG SECURITIES LTD | 1,342,000 | 20,000 | 0.02 | 0.00 | 2018-10-30 |
| 79 | B01577 | YF SECURITIES CO LTD | 311,000 | 20,000 | 0.00 | 0.00 | 2018-10-30 |
| 80 | B01427 | TSE'S SECURITIES LTD | 869,000 | 19,000 | 0.01 | 0.00 | 2018-10-30 |
| 81 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,207,000 | 18,000 | 0.04 | 0.00 | 2018-10-30 |
| 82 | B01209 | MASON SECURITIES LTD | 3,604,000 | 18,000 | 0.05 | 0.00 | 2018-10-30 |
| 83 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,431,205 | 18,000 | 0.02 | 0.00 | 2018-10-30 |
| 84 | B01373 | CHRISTFUND SECURITIES LTD | 1,145,451 | 17,000 | 0.02 | 0.00 | 2018-10-30 |
| 85 | B01666 | GLORY SUN SECURITIES LTD | 485,000 | 17,000 | 0.01 | 0.00 | 2018-10-30 |
| 86 | B01158 | SOLID KING SECURITIES LTD | 693,000 | 17,000 | 0.01 | 0.00 | 2018-10-30 |
| 87 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,192,340 | 16,000 | 0.07 | 0.00 | 2018-10-30 |
| 88 | B01740 | WIN SECURITIES LTD | 2,219,122 | 16,000 | 0.03 | 0.00 | 2018-10-30 |
| 89 | B01462 | MANGO FINANCIAL LTD | 463,000 | 15,000 | 0.01 | 0.00 | 2018-10-30 |
| 90 | C00088 | CHINA MERCHANTS BANK CO LTD | 464,000 | 14,000 | 0.01 | 0.00 | 2018-10-30 |
| 91 | B01351 | WING FUNG SECURITIES LTD | 616,000 | 14,000 | 0.01 | 0.00 | 2018-10-30 |
| 92 | B01340 | LEHIN SECURITIES LTD | 813,764 | 13,000 | 0.01 | 0.00 | 2018-10-30 |
| 93 | B01275 | SANFULL SECURITIES LTD | 1,341,340 | 12,000 | 0.02 | 0.00 | 2018-10-30 |
| 94 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,583,000 | 11,000 | 0.02 | 0.00 | 2018-10-30 |
| 95 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,291,000 | 11,000 | 0.03 | 0.00 | 2018-10-30 |
| 96 | B01564 | ABCI SECURITIES CO LTD | 1,454,694 | 10,000 | 0.02 | 0.00 | 2018-10-30 |
| 97 | B01521 | CHAN NGOK MING SECURITIES LTD | 112,000 | 10,000 | 0.00 | 0.00 | 2018-10-30 |
| 98 | B01857 | KAISA FINANCIAL GROUP CO LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2018-10-30 |
| 99 | B01761 | KO'S BROTHER SECURITIES CO LTD | 283,001 | 10,000 | 0.00 | 0.00 | 2018-10-30 |
| 100 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 255,000 | 10,000 | 0.00 | 0.00 | 2018-10-30 |
| 101 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 931,809 | 10,000 | 0.01 | 0.00 | 2018-10-30 |
| 102 | B01787 | SOO PUI CHEN SECURITIES LTD | 382,740 | 10,000 | 0.01 | 0.00 | 2018-10-30 |
| 103 | B01238 | TAI YIP STOCK CO LTD | 4,259,000 | 10,000 | 0.06 | 0.00 | 2018-10-30 |
| 104 | B01772 | TENSANT SECURITIES LTD | 318,000 | 10,000 | 0.00 | 0.00 | 2018-10-30 |
| 105 | B02020 | WEALTH LINK SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2018-10-30 |
| 106 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 122,000 | 10,000 | 0.00 | 0.00 | 2018-10-30 |
| 107 | B01769 | ONE CHINA SECURITIES LTD | 264,828 | 9,305 | 0.00 | 0.00 | 2018-10-30 |
| 108 | B01259 | FAIR EAGLE SECURITIES CO LTD | 512,000 | 9,000 | 0.01 | 0.00 | 2018-10-30 |
| 109 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,169,000 | 9,000 | 0.02 | 0.00 | 2018-10-30 |
| 110 | B01267 | WINFULL SECURITIES LTD | 797,120 | 9,000 | 0.01 | 0.00 | 2018-10-30 |
| 111 | B01416 | VC BROKERAGE LTD | 850,340 | 8,000 | 0.01 | 0.00 | 2018-10-30 |
| 112 | B01636 | BUSINESS SECURITIES LTD | 142,000 | 7,000 | 0.00 | 0.00 | 2018-10-30 |
| 113 | B01523 | EVER-LONG SECURITIES CO LTD | 262,000 | 7,000 | 0.00 | 0.00 | 2018-10-30 |
| 114 | B01765 | PROMISING SECURITIES CO LTD | 282,000 | 6,000 | 0.00 | 0.00 | 2018-10-30 |
| 115 | B01376 | PUBLIC SECURITIES LTD | 3,568,000 | 6,000 | 0.05 | 0.00 | 2018-10-30 |
| 116 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,103,840 | 6,000 | 0.03 | 0.00 | 2018-10-30 |
| 117 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 983,000 | 6,000 | 0.01 | 0.00 | 2018-10-30 |
| 118 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 457,000 | 5,000 | 0.01 | 0.00 | 2018-10-30 |
| 119 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 191,000 | 5,000 | 0.00 | 0.00 | 2018-10-30 |
| 120 | B01705 | HENIK SECURITIES LTD | 329,441 | 5,000 | 0.00 | 0.00 | 2018-10-30 |
| 121 | B01428 | HIP HING SECURITIES LTD | 155,000 | 5,000 | 0.00 | 0.00 | 2018-10-30 |
| 122 | B01868 | JIMEI SECURITIES LTD | 274,000 | 5,000 | 0.00 | 0.00 | 2018-10-30 |
| 123 | B01525 | KEE CHEONG SECURITIES CO LTD | 426,800 | 5,000 | 0.01 | 0.00 | 2018-10-30 |
| 124 | B01320 | LUEN FAT SECURITIES CO LTD | 600,000 | 5,000 | 0.01 | 0.00 | 2018-10-30 |
| 125 | B01213 | MONEYMORE SECURITIES LTD | 235,000 | 5,000 | 0.00 | 0.00 | 2018-10-30 |
| 126 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 721,000 | 5,000 | 0.01 | 0.00 | 2018-10-30 |
| 127 | B01511 | TAT LEE SECURITIES CO LTD | 777,000 | 5,000 | 0.01 | 0.00 | 2018-10-30 |
| 128 | B01342 | WAH THAI SECURITIES LTD | 94,000 | 5,000 | 0.00 | 0.00 | 2018-10-30 |
| 129 | B01732 | WINTECH SECURITIES LTD | 173,000 | 5,000 | 0.00 | 0.00 | 2018-10-30 |
| 130 | B01129 | WOCOM SECURITIES LTD | 627,755 | 5,000 | 0.01 | 0.00 | 2018-10-30 |
| 131 | B01551 | YUE XIU SECURITIES CO LTD | 240,000 | 5,000 | 0.00 | 0.00 | 2018-10-30 |
| 132 | B01967 | YUNFENG SECURITIES LTD | 75,000 | 5,000 | 0.00 | 0.00 | 2018-10-30 |
| 133 | B01328 | BAN HIN SECURITIES CO LTD | 174,000 | 4,000 | 0.00 | 0.00 | 2018-10-30 |
| 134 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 608,870 | 4,000 | 0.01 | 0.00 | 2018-10-30 |
| 135 | B01608 | OPEN SECURITIES LTD | 184,000 | 4,000 | 0.00 | 0.00 | 2018-10-30 |
| 136 | B01290 | SPS SECURITIES LTD | 897,000 | 4,000 | 0.01 | 0.00 | 2018-10-30 |
| 137 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,288,300 | 3,000 | 0.04 | 0.00 | 2018-10-30 |
| 138 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 32,000 | 3,000 | 0.00 | 0.00 | 2018-10-30 |
| 139 | B01212 | HENYEP SECURITIES LTD | 565,950 | 3,000 | 0.01 | 0.00 | 2018-10-30 |
| 140 | B01247 | KWAI HUNG SECURITIES CO LTD | 920,000 | 3,000 | 0.01 | 0.00 | 2018-10-30 |
| 141 | B01935 | MAGIC COMPASS SECURITIES LTD | 17,000 | 3,000 | 0.00 | 0.00 | 2018-10-30 |
| 142 | B01520 | NORTH SEA SECURITIES LTD | 128,830 | 3,000 | 0.00 | 0.00 | 2018-10-30 |
| 143 | B01567 | PRIME SECURITIES LTD | 381,761 | 3,000 | 0.01 | 0.00 | 2018-10-30 |
| 144 | B01569 | TANG PING KONG LTD | 17,000 | 3,000 | 0.00 | 0.00 | 2018-10-30 |
| 145 | B01540 | UPBEST SECURITIES CO LTD | 321,000 | 3,000 | 0.00 | 0.00 | 2018-10-30 |
| 146 | B01814 | WELL LINK SECURITIES LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2018-10-30 |
| 147 | B01776 | AIF SECURITIES LTD | 73,000 | 2,000 | 0.00 | 0.00 | 2018-10-30 |
| 148 | B01460 | BERICH BROKERAGE LTD | 297,000 | 2,000 | 0.00 | 0.00 | 2018-10-30 |
| 149 | B02068 | CANFIELD SECURITIES CO LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2018-10-30 |
| 150 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,625,617 | 2,000 | 0.05 | 0.00 | 2018-10-30 |
| 151 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 22,000 | 2,000 | 0.00 | 0.00 | 2018-10-30 |
| 152 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,051,300 | 2,000 | 0.04 | 0.00 | 2018-10-30 |
| 153 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 279,000 | 2,000 | 0.00 | 0.00 | 2018-10-30 |
| 154 | B01324 | FUNDERSTONE SECURITIES LTD | 951,000 | 2,000 | 0.01 | 0.00 | 2018-10-30 |
| 155 | B01298 | GET NICE SECURITIES LTD | 1,476,000 | 2,000 | 0.02 | 0.00 | 2018-10-30 |
| 156 | B01696 | HANTEC SECURITIES CO LTD | 332,000 | 2,000 | 0.00 | 0.00 | 2018-10-30 |
| 157 | B01433 | HING WAI ALLIED SECURITIES LTD | 525,000 | 2,000 | 0.01 | 0.00 | 2018-10-30 |
| 158 | B01721 | HUA NAN SECURITIES (HK) LTD | 104,000 | 2,000 | 0.00 | 0.00 | 2018-10-30 |
| 159 | B01547 | KWOK HING SECURITIES LTD | 67,000 | 2,000 | 0.00 | 0.00 | 2018-10-30 |
| 160 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 264,841 | 2,000 | 0.00 | 0.00 | 2018-10-30 |
| 161 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 329,000 | 2,000 | 0.00 | 0.00 | 2018-10-30 |
| 162 | B01716 | ORIENT SECURITIES LTD | 41,000 | 2,000 | 0.00 | 0.00 | 2018-10-30 |
| 163 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 107,000 | 2,000 | 0.00 | 0.00 | 2018-10-30 |
| 164 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 121,000 | 2,000 | 0.00 | 0.00 | 2018-10-30 |
| 165 | B01253 | STOCKWELL SECURITIES LTD | 295,000 | 2,000 | 0.00 | 0.00 | 2018-10-30 |
| 166 | B01646 | TAI NING STOCK CO LTD | 206,000 | 2,000 | 0.00 | 0.00 | 2018-10-30 |
| 167 | B01535 | WING YEE SECURITIES CO LTD | 739,000 | 2,000 | 0.01 | 0.00 | 2018-10-30 |
| 168 | B01385 | FAIRWIN BROKING LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2018-10-30 |
| 169 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 95,000 | 1,000 | 0.00 | 0.00 | 2018-10-30 |
| 170 | B01885 | HAFOO SECURITIES LTD | 116,000 | 1,000 | 0.00 | 0.00 | 2018-10-30 |
| 171 | B01550 | HUAYU SECURITIES LTD | 161,000 | 1,000 | 0.00 | 0.00 | 2018-10-30 |
| 172 | B01566 | K.K.M. SECURITIES LTD | 151,000 | 1,000 | 0.00 | 0.00 | 2018-10-30 |
| 173 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,942,692 | 1,000 | 0.03 | 0.00 | 2018-10-30 |
| 174 | B01592 | PLATINUM BROKING CO LTD | 64,000 | 1,000 | 0.00 | 0.00 | 2018-10-30 |
| 175 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 299,000 | 1,000 | 0.00 | 0.00 | 2018-10-30 |
| 176 | B01749 | TANG KEE SECURITIES LTD | 181,000 | 1,000 | 0.00 | 0.00 | 2018-10-30 |
| 177 | B01280 | WING FAT SECURITIES LTD | 369,000 | 1,000 | 0.00 | 0.00 | 2018-10-30 |
| 178 | B02102 | ZINVEST GLOBAL LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2018-10-30 |
| 179 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 79,510 | -1,000 | 0.00 | -0.00 | 2018-10-30 |
| 180 | B01659 | CHEER UNION SECURITIES LTD | 224,000 | -2,000 | 0.00 | -0.00 | 2018-10-30 |
| 181 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,011,635 | -2,000 | 0.01 | -0.00 | 2018-10-30 |
| 182 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 370,000 | -2,000 | 0.00 | -0.00 | 2018-10-30 |
| 183 | B01184 | QUAM SECURITIES LTD | 734,018 | -2,000 | 0.01 | -0.00 | 2018-10-30 |
| 184 | B01712 | WAH SANG SECURITIES LTD | 208,000 | -2,000 | 0.00 | -0.00 | 2018-10-30 |
| 185 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 136,000 | -3,000 | 0.00 | -0.00 | 2018-10-30 |
| 186 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 142,000 | -3,000 | 0.00 | -0.00 | 2018-10-30 |
| 187 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,910,116 | -6,000 | 0.03 | -0.00 | 2018-10-30 |
| 188 | B01425 | WELLFULL SECURITIES CO LTD | 691,000 | -7,000 | 0.01 | -0.00 | 2018-10-30 |
| 189 | B01789 | HO FUNG SHARES INVESTMENT LTD | 488,113 | -8,000 | 0.01 | -0.00 | 2018-10-30 |
| 190 | B01651 | MING HON SECURITIES LTD | 198,000 | -8,000 | 0.00 | -0.00 | 2018-10-30 |
| 191 | B01415 | TARZAN STOCK & SHARES LTD | 528,737 | -9,000 | 0.01 | -0.00 | 2018-10-30 |
| 192 | B01941 | CENTALINE SECURITIES LTD | 161,000 | -10,000 | 0.00 | -0.00 | 2018-10-30 |
| 193 | B01450 | DL BROKERAGE LTD | 693,000 | -10,000 | 0.01 | -0.00 | 2018-10-30 |
| 194 | B01615 | KAM FAI SECURITIES CO LTD | 159,000 | -15,000 | 0.00 | -0.00 | 2018-10-30 |
| 195 | B01445 | VICTORY SECURITIES CO LTD | 698,000 | -23,000 | 0.01 | -0.00 | 2018-10-30 |
| 196 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 609,000 | -64,000 | 0.01 | -0.00 | 2018-10-30 |
| 197 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,812,292 | -68,570 | 0.29 | -0.00 | 2018-10-30 |
| 198 | B01832 | MIZUHO SECURITIES ASIA LTD | 11,361,000 | -95,000 | 0.15 | -0.00 | 2018-10-30 |
| 199 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,849,696 | -117,000 | 0.24 | -0.00 | 2018-10-30 |
| 200 | C00012 | DAH SING BANK LTD | 4,871,302 | -151,311 | 0.07 | -0.00 | 2018-10-30 |
| 201 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,796,652 | -224,000 | 0.09 | -0.00 | 2018-10-30 |
| 202 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,679,183 | -227,000 | 0.08 | -0.00 | 2018-10-30 |
| 203 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,549,346 | -386,634 | 0.03 | -0.01 | 2018-10-30 |
| 204 | C00102 | MACQUARIE BANK LTD | 399,000 | -400,000 | 0.01 | -0.01 | 2018-10-30 |
| 205 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,268,937,653 | -683,874 | 17.05 | -0.01 | 2018-10-30 |
| 206 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,636,180 | -904,985 | 0.25 | -0.01 | 2018-10-30 |
| 207 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,078,257 | -1,584,000 | 0.01 | -0.02 | 2018-10-30 |
| 208 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,179,798 | -2,531,470 | 0.07 | -0.03 | 2018-10-30 |
| 209 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,008,351,138 | -7,838,193 | 13.55 | -0.11 | 2018-10-30 |
| 210 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 110,056,839 | -13,562,000 | 1.48 | -0.18 | 2018-10-30 |
| 211 | C00074 | DEUTSCHE BANK AG | 316,853,212 | -29,868,471 | 4.26 | -0.40 | 2018-10-30 |
| 211 | Total changed named holdings | 6,969,456,391 | -20,000 | 93.66 | -0.00 | ||
| 289 | Unchanged named holdings | 324,426,633 | 0 | 4.36 | 0.00 | ||
| 500 | Total named holdings | 7,293,883,024 | -20,000 | 98.02 | 0.00 | ||
| 1,469 | Unnamed Investor Participants | 25,725,716 | 12,000 | 0.35 | 0.00 | ||
| 1,969 | Total securities in CCASS | 7,319,608,740 | -8,000 | 98.37 | -0.00 | ||
| Securities not in CCASS | 121,566,260 | 8,000 | 1.63 | 0.00 | |||
| Issued securities | 7,441,175,000 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-26 |
| Volume | 114,118,910 |
| Turnover | 1,832,400,583 |
| Average price | 16.057 |
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