CHINA LIFE INSURANCE COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02628 | 2003-12-18 |
CCASS holding changes from 2018-11-05 to 2018-11-06
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 | 1,019,013,015 | 15,220,284 | 13.69 | 0.20 | 2018-11-06 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 175,341,895 | 4,772,049 | 2.36 | 0.06 | 2018-11-06 |
| 3 | C00074 | DEUTSCHE BANK AG | 304,099,827 | 4,062,664 | 4.09 | 0.05 | 2018-11-06 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 109,828,839 | 2,701,000 | 1.48 | 0.04 | 2018-11-06 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,260,000 | 2,224,000 | 0.03 | 0.03 | 2018-11-06 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,311,403 | 1,465,000 | 0.03 | 0.02 | 2018-11-06 |
| 7 | C00010 | CITIBANK N.A. | 548,069,142 | 1,305,818 | 7.37 | 0.02 | 2018-11-06 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,851,302 | 594,640 | 0.28 | 0.01 | 2018-11-06 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,741,504 | 580,000 | 0.04 | 0.01 | 2018-11-06 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,631,877 | 421,548 | 0.33 | 0.01 | 2018-11-06 |
| 11 | C00102 | MACQUARIE BANK LTD | 2,703,000 | 254,000 | 0.04 | 0.00 | 2018-11-06 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,208,257 | 210,000 | 0.04 | 0.00 | 2018-11-06 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,263,834 | 187,757 | 0.25 | 0.00 | 2018-11-06 |
| 14 | C00018 | HANG SENG BANK LTD | 239,422,901 | 173,297 | 3.22 | 0.00 | 2018-11-06 |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,151,000 | 100,000 | 0.02 | 0.00 | 2018-11-06 |
| 16 | C00095 | EFG BANK AG | 8,965,481 | 94,241 | 0.12 | 0.00 | 2018-11-06 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,003,116 | 86,000 | 0.03 | 0.00 | 2018-11-06 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,398,000 | 50,000 | 0.03 | 0.00 | 2018-11-06 |
| 19 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 173,000 | 39,000 | 0.00 | 0.00 | 2018-11-06 |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,208,000 | 37,000 | 0.02 | 0.00 | 2018-11-06 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,203,531 | 37,000 | 0.11 | 0.00 | 2018-11-06 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 47,284,829 | 25,000 | 0.64 | 0.00 | 2018-11-06 |
| 23 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 454,000 | 21,000 | 0.01 | 0.00 | 2018-11-06 |
| 24 | B01259 | FAIR EAGLE SECURITIES CO LTD | 538,000 | 16,000 | 0.01 | 0.00 | 2018-11-06 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 38,716,590 | 14,000 | 0.52 | 0.00 | 2018-11-06 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,415,345 | 10,000 | 0.18 | 0.00 | 2018-11-06 |
| 27 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 67,000 | 10,000 | 0.00 | 0.00 | 2018-11-06 |
| 28 | B01389 | ZHONGRONG PT SECURITIES LTD | 224,000 | 10,000 | 0.00 | 0.00 | 2018-11-06 |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 610,000 | 9,000 | 0.01 | 0.00 | 2018-11-06 |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,318,300 | 8,000 | 0.04 | 0.00 | 2018-11-06 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,947,692 | 7,000 | 0.03 | 0.00 | 2018-11-06 |
| 32 | B01267 | WINFULL SECURITIES LTD | 806,120 | 7,000 | 0.01 | 0.00 | 2018-11-06 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 623,000 | 7,000 | 0.01 | 0.00 | 2018-11-06 |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,585,000 | 5,000 | 0.02 | 0.00 | 2018-11-06 |
| 35 | B01252 | CORPORATE BROKERS LTD | 1,151,205 | 5,000 | 0.02 | 0.00 | 2018-11-06 |
| 36 | B01247 | KWAI HUNG SECURITIES CO LTD | 926,000 | 4,000 | 0.01 | 0.00 | 2018-11-06 |
| 37 | B01651 | MING HON SECURITIES LTD | 202,000 | 4,000 | 0.00 | 0.00 | 2018-11-06 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,005,635 | 3,000 | 0.01 | 0.00 | 2018-11-06 |
| 39 | B01173 | RIFA SECURITIES LTD | 801,000 | 3,000 | 0.01 | 0.00 | 2018-11-06 |
| 40 | B01740 | WIN SECURITIES LTD | 2,231,122 | 3,000 | 0.03 | 0.00 | 2018-11-06 |
| 41 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 320,506 | 2,342 | 0.00 | 0.00 | 2018-11-06 |
| 42 | B01209 | MASON SECURITIES LTD | 3,607,000 | 2,000 | 0.05 | 0.00 | 2018-11-06 |
| 43 | B01943 | PO SANG SECURITIES LTD | 628,000 | 2,000 | 0.01 | 0.00 | 2018-11-06 |
| 44 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 302,000 | 2,000 | 0.00 | 0.00 | 2018-11-06 |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 106,000 | 2,000 | 0.00 | 0.00 | 2018-11-06 |
| 46 | B01885 | HAFOO SECURITIES LTD | 119,000 | 1,000 | 0.00 | 0.00 | 2018-11-06 |
| 47 | B01362 | JOSPA INVESTMENT CO LTD | 649,000 | 1,000 | 0.01 | 0.00 | 2018-11-06 |
| 48 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 443,000 | 1,000 | 0.01 | 0.00 | 2018-11-06 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 3,226,791 | 1,000 | 0.04 | 0.00 | 2018-11-06 |
| 50 | B01294 | CS WEALTH SECURITIES LTD | 177,000 | -1,000 | 0.00 | -0.00 | 2018-11-06 |
| 51 | B01606 | EWARTON SECURITIES LTD | 200,000 | -1,000 | 0.00 | -0.00 | 2018-11-06 |
| 52 | B01385 | FAIRWIN BROKING LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2018-11-06 |
| 53 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 75,100 | -1,000 | 0.00 | -0.00 | 2018-11-06 |
| 54 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 265,841 | -1,000 | 0.00 | -0.00 | 2018-11-06 |
| 55 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 256,000 | -1,000 | 0.00 | -0.00 | 2018-11-06 |
| 56 | B01608 | OPEN SECURITIES LTD | 183,000 | -1,000 | 0.00 | -0.00 | 2018-11-06 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,224,340 | -1,000 | 0.07 | -0.00 | 2018-11-06 |
| 58 | B01472 | SUN GROWTH SECURITIES LTD | 176,000 | -1,000 | 0.00 | -0.00 | 2018-11-06 |
| 59 | B01415 | TARZAN STOCK & SHARES LTD | 527,737 | -1,000 | 0.01 | -0.00 | 2018-11-06 |
| 60 | B01427 | TSE'S SECURITIES LTD | 868,000 | -1,000 | 0.01 | -0.00 | 2018-11-06 |
| 61 | B01684 | WANG ON SECURITIES LTD | 277,000 | -1,000 | 0.00 | -0.00 | 2018-11-06 |
| 62 | B01425 | WELLFULL SECURITIES CO LTD | 692,000 | -1,000 | 0.01 | -0.00 | 2018-11-06 |
| 63 | B01685 | ARK SECURITIES (HONG KONG) LTD | 380,000 | -2,000 | 0.01 | -0.00 | 2018-11-06 |
| 64 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 471,000 | -2,000 | 0.01 | -0.00 | 2018-11-06 |
| 65 | B01324 | FUNDERSTONE SECURITIES LTD | 976,000 | -2,000 | 0.01 | -0.00 | 2018-11-06 |
| 66 | B01212 | HENYEP SECURITIES LTD | 567,950 | -2,000 | 0.01 | -0.00 | 2018-11-06 |
| 67 | B01716 | ORIENT SECURITIES LTD | 39,000 | -2,000 | 0.00 | -0.00 | 2018-11-06 |
| 68 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 731,000 | -2,000 | 0.01 | -0.00 | 2018-11-06 |
| 69 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 198,000 | -2,000 | 0.00 | -0.00 | 2018-11-06 |
| 70 | B01458 | YICKO SECURITIES LTD | 874,650 | -2,000 | 0.01 | -0.00 | 2018-11-06 |
| 71 | B01340 | LEHIN SECURITIES LTD | 790,868 | -2,105 | 0.01 | -0.00 | 2018-11-06 |
| 72 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 656,599 | -2,646 | 0.01 | -0.00 | 2018-11-06 |
| 73 | B01659 | CHEER UNION SECURITIES LTD | 221,000 | -3,000 | 0.00 | -0.00 | 2018-11-06 |
| 74 | B01462 | MANGO FINANCIAL LTD | 465,000 | -3,000 | 0.01 | -0.00 | 2018-11-06 |
| 75 | B01567 | PRIME SECURITIES LTD | 386,761 | -3,000 | 0.01 | -0.00 | 2018-11-06 |
| 76 | B01376 | PUBLIC SECURITIES LTD | 3,562,000 | -3,000 | 0.05 | -0.00 | 2018-11-06 |
| 77 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,127,840 | -3,000 | 0.03 | -0.00 | 2018-11-06 |
| 78 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 606,000 | -3,000 | 0.01 | -0.00 | 2018-11-06 |
| 79 | B01569 | TANG PING KONG LTD | 14,000 | -3,000 | 0.00 | -0.00 | 2018-11-06 |
| 80 | B01546 | WO FUNG SECURITIES CO LTD | 523,000 | -3,000 | 0.01 | -0.00 | 2018-11-06 |
| 81 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 609,870 | -4,000 | 0.01 | -0.00 | 2018-11-06 |
| 82 | B01521 | CHAN NGOK MING SECURITIES LTD | 110,000 | -4,000 | 0.00 | -0.00 | 2018-11-06 |
| 83 | B01438 | KINGSTON SECURITIES LTD | 345,000 | -4,000 | 0.00 | -0.00 | 2018-11-06 |
| 84 | B01769 | ONE CHINA SECURITIES LTD | 267,168 | -4,620 | 0.00 | -0.00 | 2018-11-06 |
| 85 | B01460 | BERICH BROKERAGE LTD | 292,000 | -5,000 | 0.00 | -0.00 | 2018-11-06 |
| 86 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 186,000 | -5,000 | 0.00 | -0.00 | 2018-11-06 |
| 87 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,412,500 | -5,000 | 0.06 | -0.00 | 2018-11-06 |
| 88 | B01523 | EVER-LONG SECURITIES CO LTD | 257,000 | -5,000 | 0.00 | -0.00 | 2018-11-06 |
| 89 | B01666 | GLORY SUN SECURITIES LTD | 486,000 | -5,000 | 0.01 | -0.00 | 2018-11-06 |
| 90 | B01696 | HANTEC SECURITIES CO LTD | 332,000 | -5,000 | 0.00 | -0.00 | 2018-11-06 |
| 91 | B01868 | JIMEI SECURITIES LTD | 269,000 | -5,000 | 0.00 | -0.00 | 2018-11-06 |
| 92 | B01566 | K.K.M. SECURITIES LTD | 151,000 | -5,000 | 0.00 | -0.00 | 2018-11-06 |
| 93 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,430,205 | -5,000 | 0.02 | -0.00 | 2018-11-06 |
| 94 | B01815 | T & F EQUITIES LTD | 252,000 | -5,000 | 0.00 | -0.00 | 2018-11-06 |
| 95 | B01540 | UPBEST SECURITIES CO LTD | 321,000 | -5,000 | 0.00 | -0.00 | 2018-11-06 |
| 96 | B01280 | WING FAT SECURITIES LTD | 365,000 | -5,000 | 0.00 | -0.00 | 2018-11-06 |
| 97 | B01551 | YUE XIU SECURITIES CO LTD | 240,000 | -5,000 | 0.00 | -0.00 | 2018-11-06 |
| 98 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 105,000 | -7,000 | 0.00 | -0.00 | 2018-11-06 |
| 99 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,219,000 | -8,000 | 0.03 | -0.00 | 2018-11-06 |
| 100 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,053,588 | -8,000 | 0.04 | -0.00 | 2018-11-06 |
| 101 | B01511 | TAT LEE SECURITIES CO LTD | 772,000 | -8,000 | 0.01 | -0.00 | 2018-11-06 |
| 102 | B01564 | ABCI SECURITIES CO LTD | 1,450,694 | -10,000 | 0.02 | -0.00 | 2018-11-06 |
| 103 | B01119 | CELESTIAL SECURITIES LTD | 2,378,584 | -10,000 | 0.03 | -0.00 | 2018-11-06 |
| 104 | C00012 | DAH SING BANK LTD | 4,823,542 | -10,000 | 0.06 | -0.00 | 2018-11-06 |
| 105 | B01450 | DL BROKERAGE LTD | 692,000 | -10,000 | 0.01 | -0.00 | 2018-11-06 |
| 106 | B01520 | NORTH SEA SECURITIES LTD | 128,830 | -10,000 | 0.00 | -0.00 | 2018-11-06 |
| 107 | B01772 | TENSANT SECURITIES LTD | 308,000 | -10,000 | 0.00 | -0.00 | 2018-11-06 |
| 108 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 122,000 | -10,000 | 0.00 | -0.00 | 2018-11-06 |
| 109 | B01444 | YUEXING SECURITIES COMPANY LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2018-11-06 |
| 110 | C00088 | CHINA MERCHANTS BANK CO LTD | 463,000 | -11,000 | 0.01 | -0.00 | 2018-11-06 |
| 111 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,832,150 | -11,000 | 0.06 | -0.00 | 2018-11-06 |
| 112 | B01356 | DELTA ASIA SECURITIES LTD | 1,614,411 | -11,000 | 0.02 | -0.00 | 2018-11-06 |
| 113 | B01298 | GET NICE SECURITIES LTD | 1,465,000 | -11,000 | 0.02 | -0.00 | 2018-11-06 |
| 114 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 127,000 | -11,000 | 0.00 | -0.00 | 2018-11-06 |
| 115 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,899,127 | -11,000 | 0.03 | -0.00 | 2018-11-06 |
| 116 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,711,787 | -12,000 | 0.08 | -0.00 | 2018-11-06 |
| 117 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 965,000 | -12,000 | 0.01 | -0.00 | 2018-11-06 |
| 118 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,622,617 | -13,000 | 0.05 | -0.00 | 2018-11-06 |
| 119 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 767,000 | -13,000 | 0.01 | -0.00 | 2018-11-06 |
| 120 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,446,310 | -14,000 | 0.03 | -0.00 | 2018-11-06 |
| 121 | B01607 | RHB SECURITIES HONG KONG LTD | 1,458,790 | -14,000 | 0.02 | -0.00 | 2018-11-06 |
| 122 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,211,000 | -17,000 | 0.04 | -0.00 | 2018-11-06 |
| 123 | B01123 | HING WONG SECURITIES LTD | 1,338,000 | -17,000 | 0.02 | -0.00 | 2018-11-06 |
| 124 | B01585 | SINO GRADE SECURITIES LTD | 800,000 | -19,000 | 0.01 | -0.00 | 2018-11-06 |
| 125 | B01501 | GOLDRIDE SECURITIES LTD | 36,600 | -20,000 | 0.00 | -0.00 | 2018-11-06 |
| 126 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,130,000 | -21,000 | 0.20 | -0.00 | 2018-11-06 |
| 127 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,080,820 | -22,000 | 0.04 | -0.00 | 2018-11-06 |
| 128 | B01407 | WIN WONG SECURITIES LTD | 523,000 | -23,000 | 0.01 | -0.00 | 2018-11-06 |
| 129 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 706,000 | -24,000 | 0.01 | -0.00 | 2018-11-06 |
| 130 | B01470 | HUNG SING SECURITIES LTD | 981,568 | -24,000 | 0.01 | -0.00 | 2018-11-06 |
| 131 | B01275 | SANFULL SECURITIES LTD | 1,346,340 | -24,000 | 0.02 | -0.00 | 2018-11-06 |
| 132 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,053,163 | -30,000 | 0.12 | -0.00 | 2018-11-06 |
| 133 | B01633 | ENLIGHTEN SECURITIES LTD | 712,000 | -35,000 | 0.01 | -0.00 | 2018-11-06 |
| 134 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,599,183 | -36,000 | 0.08 | -0.00 | 2018-11-06 |
| 135 | B01780 | TUNG SHUN SECURITIES LTD | 176,120 | -36,000 | 0.00 | -0.00 | 2018-11-06 |
| 136 | B01743 | CEPA ALLIANCE SECURITIES LTD | 72,000 | -40,000 | 0.00 | -0.00 | 2018-11-06 |
| 137 | B01700 | REALINK FINANCIAL TRADE LTD | 643,300 | -44,000 | 0.01 | -0.00 | 2018-11-06 |
| 138 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,776,560 | -54,000 | 0.23 | -0.00 | 2018-11-06 |
| 139 | B01673 | FULBRIGHT SECURITIES LTD | 2,507,766 | -66,000 | 0.03 | -0.00 | 2018-11-06 |
| 140 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 20,430,572 | -70,000 | 0.27 | -0.00 | 2018-11-06 |
| 141 | B01818 | I-ACCESS INVESTORS LTD | 2,975,011 | -74,000 | 0.04 | -0.00 | 2018-11-06 |
| 142 | B01843 | TELECOM KING SECURITIES LTD | 738,000 | -76,000 | 0.01 | -0.00 | 2018-11-06 |
| 143 | C00015 | DBS BANK (HONG KONG) LTD | 58,668,003 | -97,940 | 0.79 | -0.00 | 2018-11-06 |
| 144 | B01577 | YF SECURITIES CO LTD | 211,000 | -100,000 | 0.00 | -0.00 | 2018-11-06 |
| 145 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,738,498 | -110,000 | 0.04 | -0.00 | 2018-11-06 |
| 146 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,017,556 | -113,000 | 0.24 | -0.00 | 2018-11-06 |
| 147 | B01832 | MIZUHO SECURITIES ASIA LTD | 10,047,000 | -114,000 | 0.14 | -0.00 | 2018-11-06 |
| 148 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,668,124 | -114,698 | 0.36 | -0.00 | 2018-11-06 |
| 149 | B01445 | VICTORY SECURITIES CO LTD | 922,500 | -130,000 | 0.01 | -0.00 | 2018-11-06 |
| 150 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,046,696 | -131,000 | 0.24 | -0.00 | 2018-11-06 |
| 151 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,028,316 | -139,000 | 0.30 | -0.00 | 2018-11-06 |
| 152 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 953,088 | -144,000 | 0.01 | -0.00 | 2018-11-06 |
| 153 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,745,681 | -145,960 | 0.47 | -0.00 | 2018-11-06 |
| 154 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,230,000 | -156,000 | 0.03 | -0.00 | 2018-11-06 |
| 155 | B01695 | DAH SING SECURITIES LTD | 18,068,683 | -161,000 | 0.24 | -0.00 | 2018-11-06 |
| 156 | B01183 | CHONG HING SECURITIES LTD | 19,823,947 | -175,000 | 0.27 | -0.00 | 2018-11-06 |
| 157 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,891,652 | -182,000 | 0.09 | -0.00 | 2018-11-06 |
| 158 | B01338 | EMPEROR SECURITIES LTD | 1,530,000 | -188,000 | 0.02 | -0.00 | 2018-11-06 |
| 159 | B01584 | CHIEF SECURITIES LTD | 8,851,150 | -189,000 | 0.12 | -0.00 | 2018-11-06 |
| 160 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,229,011 | -192,000 | 0.11 | -0.00 | 2018-11-06 |
| 161 | C00093 | BNP PARIBAS | 102,344,770 | -215,356 | 1.38 | -0.00 | 2018-11-06 |
| 162 | B01118 | EAST ASIA SECURITIES CO LTD | 26,111,926 | -262,000 | 0.35 | -0.00 | 2018-11-06 |
| 163 | C00016 | DBS BANK LTD | 164,977,355 | -263,380 | 2.22 | -0.00 | 2018-11-06 |
| 164 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 102,300,883 | -372,000 | 1.37 | -0.00 | 2018-11-06 |
| 165 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,585,106 | -380,000 | 0.02 | -0.01 | 2018-11-06 |
| 166 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,920,152 | -387,000 | 0.20 | -0.01 | 2018-11-06 |
| 167 | B01610 | KGI ASIA LTD | 9,413,041 | -392,342 | 0.13 | -0.01 | 2018-11-06 |
| 168 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,381,174 | -414,900 | 0.60 | -0.01 | 2018-11-06 |
| 169 | B01284 | HANG SENG SECURITIES LTD | 32,092,721 | -626,414 | 0.43 | -0.01 | 2018-11-06 |
| 170 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,462,000 | -660,655 | 0.03 | -0.01 | 2018-11-06 |
| 171 | C00048 | CHIYU BANKING CORPORATION LTD | 23,469,136 | -695,000 | 0.32 | -0.01 | 2018-11-06 |
| 172 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 57,761,349 | -712,000 | 0.78 | -0.01 | 2018-11-06 |
| 173 | B01130 | BOCI SECURITIES LTD | 75,551,310 | -828,400 | 1.02 | -0.01 | 2018-11-06 |
| 174 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 157,801,724 | -986,001 | 2.12 | -0.01 | 2018-11-06 |
| 175 | C00033 | BANK OF CHINA (HONG KONG) LTD | 386,929,399 | -1,099,158 | 5.20 | -0.01 | 2018-11-06 |
| 176 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,531,522 | -2,292,962 | 0.09 | -0.03 | 2018-11-06 |
| 177 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,682,524,570 | -2,367,338 | 22.61 | -0.03 | 2018-11-06 |
| 178 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,248,459,454 | -6,769,765 | 16.78 | -0.09 | 2018-11-06 |
| 179 | B01121 | SG SECURITIES (HK) LTD | 12,052,850 | -11,281,000 | 0.16 | -0.15 | 2018-11-06 |
| 179 | Total changed named holdings | 7,193,743,268 | 46,000 | 96.67 | 0.00 | ||
| 323 | Unchanged named holdings | 100,072,756 | 0 | 1.34 | 0.00 | ||
| 502 | Total named holdings | 7,293,816,024 | 46,000 | 98.02 | 0.00 | ||
| 1,465 | Unnamed Investor Participants | 25,704,716 | -21,000 | 0.35 | -0.00 | ||
| 1,967 | Total securities in CCASS | 7,319,520,740 | 25,000 | 98.37 | 0.00 | ||
| Securities not in CCASS | 121,654,260 | -25,000 | 1.63 | -0.00 | |||
| Issued securities | 7,441,175,000 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-02 |
| Volume | 84,682,997 |
| Turnover | 1,394,972,397 |
| Average price | 16.473 |
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