CHINA LIFE INSURANCE COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02628 | 2003-12-18 |
CCASS holding changes from 2021-01-06 to 2021-01-07
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 | B01161 | UBS SECURITIES HONG KONG LTD | 189,808,390 | 5,748,670 | 2.55 | 0.08 | 2021-01-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 472,120,278 | 5,611,000 | 6.34 | 0.08 | 2021-01-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 356,112,246 | 5,114,880 | 4.79 | 0.07 | 2021-01-07 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 994,711,778 | 4,588,490 | 13.37 | 0.06 | 2021-01-07 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,607,290 | 1,297,531 | 0.21 | 0.02 | 2021-01-07 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,866,265 | 786,000 | 0.36 | 0.01 | 2021-01-07 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,998,829 | 556,000 | 0.09 | 0.01 | 2021-01-07 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 36,584,194 | 539,500 | 0.49 | 0.01 | 2021-01-07 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,300,820 | 417,000 | 0.38 | 0.01 | 2021-01-07 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 47,779,124 | 328,000 | 0.64 | 0.00 | 2021-01-07 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,487,064 | 312,000 | 0.21 | 0.00 | 2021-01-07 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,666,476 | 308,000 | 0.34 | 0.00 | 2021-01-07 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 46,491,465 | 225,000 | 0.62 | 0.00 | 2021-01-07 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,679,269 | 223,000 | 0.33 | 0.00 | 2021-01-07 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 281,600,112 | 207,000 | 3.78 | 0.00 | 2021-01-07 |
| 16 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 573,000 | 200,000 | 0.01 | 0.00 | 2021-01-07 |
| 17 | B01695 | DAH SING SECURITIES LTD | 34,225,508 | 195,000 | 0.46 | 0.00 | 2021-01-07 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,455,104 | 186,478 | 0.50 | 0.00 | 2021-01-07 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 35,041,627 | 184,114 | 0.47 | 0.00 | 2021-01-07 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,127,399 | 154,000 | 0.08 | 0.00 | 2021-01-07 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 23,431,199 | 153,000 | 0.31 | 0.00 | 2021-01-07 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,191,622 | 151,000 | 0.12 | 0.00 | 2021-01-07 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 28,120,926 | 143,000 | 0.38 | 0.00 | 2021-01-07 |
| 24 | B01610 | KGI ASIA LTD | 9,667,079 | 138,000 | 0.13 | 0.00 | 2021-01-07 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 24,397,241 | 133,000 | 0.33 | 0.00 | 2021-01-07 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,443,200 | 131,000 | 0.06 | 0.00 | 2021-01-07 |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 821,667 | 120,000 | 0.01 | 0.00 | 2021-01-07 |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,893,310 | 112,000 | 0.07 | 0.00 | 2021-01-07 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,268,500 | 111,000 | 0.21 | 0.00 | 2021-01-07 |
| 30 | B01584 | CHIEF SECURITIES LTD | 11,591,536 | 93,000 | 0.16 | 0.00 | 2021-01-07 |
| 31 | C00016 | DBS BANK LTD | 155,260,667 | 92,000 | 2.09 | 0.00 | 2021-01-07 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 3,787,321 | 83,000 | 0.05 | 0.00 | 2021-01-07 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,785,314 | 75,000 | 0.52 | 0.00 | 2021-01-07 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 23,704,590 | 50,000 | 0.32 | 0.00 | 2021-01-07 |
| 35 | B01904 | VALUABLE CAPITAL LTD | 1,749,000 | 50,000 | 0.02 | 0.00 | 2021-01-07 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 30,972,013 | 48,000 | 0.42 | 0.00 | 2021-01-07 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 48,601,228 | 47,000 | 0.65 | 0.00 | 2021-01-07 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,590,721 | 42,000 | 0.34 | 0.00 | 2021-01-07 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,961,451 | 42,000 | 0.25 | 0.00 | 2021-01-07 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,365,000 | 40,000 | 0.05 | 0.00 | 2021-01-07 |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 501,010 | 30,000 | 0.01 | 0.00 | 2021-01-07 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,722,225 | 29,000 | 0.02 | 0.00 | 2021-01-07 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,956,395 | 28,000 | 0.15 | 0.00 | 2021-01-07 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,626,535 | 26,000 | 0.08 | 0.00 | 2021-01-07 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,579,150 | 23,000 | 0.07 | 0.00 | 2021-01-07 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 1,126,000 | 22,000 | 0.02 | 0.00 | 2021-01-07 |
| 47 | B01212 | HENYEP SECURITIES LTD | 666,950 | 20,000 | 0.01 | 0.00 | 2021-01-07 |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,448,840 | 20,000 | 0.02 | 0.00 | 2021-01-07 |
| 49 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 122,000 | 17,000 | 0.00 | 0.00 | 2021-01-07 |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,290,000 | 16,000 | 0.02 | 0.00 | 2021-01-07 |
| 51 | B01460 | BERICH BROKERAGE LTD | 289,000 | 15,000 | 0.00 | 0.00 | 2021-01-07 |
| 52 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 210,000 | 15,000 | 0.00 | 0.00 | 2021-01-07 |
| 53 | B01768 | WINTONE SECURITIES LTD | 51,000 | 15,000 | 0.00 | 0.00 | 2021-01-07 |
| 54 | B01328 | BAN HIN SECURITIES CO LTD | 199,000 | 12,000 | 0.00 | 0.00 | 2021-01-07 |
| 55 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,727,462 | 12,000 | 0.04 | 0.00 | 2021-01-07 |
| 56 | B01788 | SUNRISE SECURITIES LTD | 400,000 | 12,000 | 0.01 | 0.00 | 2021-01-07 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 3,130,791 | 11,000 | 0.04 | 0.00 | 2021-01-07 |
| 58 | B01509 | UNICORN SECURITIES CO LTD | 479,561 | 11,000 | 0.01 | 0.00 | 2021-01-07 |
| 59 | B01416 | VC BROKERAGE LTD | 864,340 | 11,000 | 0.01 | 0.00 | 2021-01-07 |
| 60 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,292,803 | 10,000 | 0.03 | 0.00 | 2021-01-07 |
| 61 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 117,000 | 10,000 | 0.00 | 0.00 | 2021-01-07 |
| 62 | B01450 | DL BROKERAGE LTD | 657,000 | 10,000 | 0.01 | 0.00 | 2021-01-07 |
| 63 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,276,000 | 10,000 | 0.02 | 0.00 | 2021-01-07 |
| 64 | B02181 | GRAND CAPITAL SECURITIES LTD | 69,000 | 10,000 | 0.00 | 0.00 | 2021-01-07 |
| 65 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,792,987 | 10,000 | 0.06 | 0.00 | 2021-01-07 |
| 66 | B01184 | QUAM SECURITIES LTD | 1,098,018 | 10,000 | 0.01 | 0.00 | 2021-01-07 |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,771,205 | 10,000 | 0.05 | 0.00 | 2021-01-07 |
| 68 | B01511 | TAT LEE SECURITIES CO LTD | 907,000 | 10,000 | 0.01 | 0.00 | 2021-01-07 |
| 69 | B02179 | YAW KAI FINANCIAL GROUP LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-01-07 |
| 70 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 646,000 | 9,000 | 0.01 | 0.00 | 2021-01-07 |
| 71 | B01252 | CORPORATE BROKERS LTD | 1,163,000 | 8,000 | 0.02 | 0.00 | 2021-01-07 |
| 72 | B01298 | GET NICE SECURITIES LTD | 2,375,600 | 8,000 | 0.03 | 0.00 | 2021-01-07 |
| 73 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,549,092 | 8,000 | 0.03 | 0.00 | 2021-01-07 |
| 74 | B01253 | STOCKWELL SECURITIES LTD | 319,000 | 8,000 | 0.00 | 0.00 | 2021-01-07 |
| 75 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,114,000 | 8,000 | 0.01 | 0.00 | 2021-01-07 |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,440,405 | 7,000 | 0.05 | 0.00 | 2021-01-07 |
| 77 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,406,036 | 6,000 | 0.03 | 0.00 | 2021-01-07 |
| 78 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 585,000 | 6,000 | 0.01 | 0.00 | 2021-01-07 |
| 79 | B01606 | EWARTON SECURITIES LTD | 250,000 | 5,000 | 0.00 | 0.00 | 2021-01-07 |
| 80 | B01433 | HING WAI ALLIED SECURITIES LTD | 624,000 | 5,000 | 0.01 | 0.00 | 2021-01-07 |
| 81 | B01123 | HING WONG SECURITIES LTD | 1,702,500 | 5,000 | 0.02 | 0.00 | 2021-01-07 |
| 82 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,336,000 | 5,000 | 0.02 | 0.00 | 2021-01-07 |
| 83 | B02097 | POLY WEALTH SECURITIES LTD | 49,000 | 5,000 | 0.00 | 0.00 | 2021-01-07 |
| 84 | B01376 | PUBLIC SECURITIES LTD | 1,821,010 | 5,000 | 0.02 | 0.00 | 2021-01-07 |
| 85 | B01427 | TSE'S SECURITIES LTD | 1,071,000 | 5,000 | 0.01 | 0.00 | 2021-01-07 |
| 86 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2021-01-07 |
| 87 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 460,000 | 4,000 | 0.01 | 0.00 | 2021-01-07 |
| 88 | B01636 | BUSINESS SECURITIES LTD | 202,000 | 3,000 | 0.00 | 0.00 | 2021-01-07 |
| 89 | B01809 | CHINA SYSTEM SECURITIES LTD | 498,574 | 3,000 | 0.01 | 0.00 | 2021-01-07 |
| 90 | B01762 | DBS VICKERS (HONG KONG) LTD | 841,000 | 3,000 | 0.01 | 0.00 | 2021-01-07 |
| 91 | B02019 | GEO SECURITIES LTD | 47,000 | 3,000 | 0.00 | 0.00 | 2021-01-07 |
| 92 | B01525 | KEE CHEONG SECURITIES CO LTD | 376,000 | 3,000 | 0.01 | 0.00 | 2021-01-07 |
| 93 | B01209 | MASON SECURITIES LTD | 2,959,000 | 3,000 | 0.04 | 0.00 | 2021-01-07 |
| 94 | B01700 | REALINK FINANCIAL TRADE LTD | 457,300 | 3,000 | 0.01 | 0.00 | 2021-01-07 |
| 95 | B01275 | SANFULL SECURITIES LTD | 1,456,340 | 3,000 | 0.02 | 0.00 | 2021-01-07 |
| 96 | B01585 | SINO GRADE SECURITIES LTD | 940,000 | 3,000 | 0.01 | 0.00 | 2021-01-07 |
| 97 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 196,930 | 3,000 | 0.00 | 0.00 | 2021-01-07 |
| 98 | B01684 | WANG ON SECURITIES LTD | 215,000 | 3,000 | 0.00 | 0.00 | 2021-01-07 |
| 99 | B02100 | WEALTHY SECURITIES LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2021-01-07 |
| 100 | B02175 | WEBULL SECURITIES LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2021-01-07 |
| 101 | B01705 | HENIK SECURITIES LTD | 320,441 | 2,000 | 0.00 | 0.00 | 2021-01-07 |
| 102 | B01459 | IFAST SECURITIES (HK) LTD | 945,724 | 2,000 | 0.01 | 0.00 | 2021-01-07 |
| 103 | B01767 | NEW GALA SECURITIES CO LTD | 199,000 | 2,000 | 0.00 | 0.00 | 2021-01-07 |
| 104 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 365,000 | 2,000 | 0.00 | 0.00 | 2021-01-07 |
| 105 | B01567 | PRIME SECURITIES LTD | 526,761 | 2,000 | 0.01 | 0.00 | 2021-01-07 |
| 106 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 838,000 | 2,000 | 0.01 | 0.00 | 2021-01-07 |
| 107 | B02159 | USMART SECURITIES LTD | 752,000 | 2,000 | 0.01 | 0.00 | 2021-01-07 |
| 108 | B01425 | WELLFULL SECURITIES CO LTD | 749,000 | 2,000 | 0.01 | 0.00 | 2021-01-07 |
| 109 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,149,000 | 1,000 | 0.02 | 0.00 | 2021-01-07 |
| 110 | B01373 | CHRISTFUND SECURITIES LTD | 983,451 | 1,000 | 0.01 | 0.00 | 2021-01-07 |
| 111 | B01338 | EMPEROR SECURITIES LTD | 2,213,110 | 1,000 | 0.03 | 0.00 | 2021-01-07 |
| 112 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,061,022 | 1,000 | 0.14 | 0.00 | 2021-01-07 |
| 113 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 624,410 | 1,000 | 0.01 | 0.00 | 2021-01-07 |
| 114 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 216,000 | 1,000 | 0.00 | 0.00 | 2021-01-07 |
| 115 | B01666 | GLORY SUN SECURITIES LTD | 701,000 | 1,000 | 0.01 | 0.00 | 2021-01-07 |
| 116 | B01885 | HAFOO SECURITIES LTD | 180,000 | 1,000 | 0.00 | 0.00 | 2021-01-07 |
| 117 | B01789 | HO FUNG SHARES INVESTMENT LTD | 548,000 | 1,000 | 0.01 | 0.00 | 2021-01-07 |
| 118 | B01320 | LUEN FAT SECURITIES CO LTD | 680,000 | 1,000 | 0.01 | 0.00 | 2021-01-07 |
| 119 | B01915 | METAVERSE SECURITIES LTD | 76,000 | 1,000 | 0.00 | 0.00 | 2021-01-07 |
| 120 | B01765 | PROMISING SECURITIES CO LTD | 338,000 | 1,000 | 0.00 | 0.00 | 2021-01-07 |
| 121 | B01290 | SPS SECURITIES LTD | 908,000 | 1,000 | 0.01 | 0.00 | 2021-01-07 |
| 122 | B01350 | S. W. WOO & CO LTD | 1,013,000 | 1,000 | 0.01 | 0.00 | 2021-01-07 |
| 123 | B01749 | TANG KEE SECURITIES LTD | 330,000 | 1,000 | 0.00 | 0.00 | 2021-01-07 |
| 124 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 329,512 | 500 | 0.00 | 0.00 | 2021-01-07 |
| 125 | B01769 | ONE CHINA SECURITIES LTD | 277,726 | -325 | 0.00 | -0.00 | 2021-01-07 |
| 126 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2021-01-07 |
| 127 | B02047 | EDDID SECURITIES AND FUTURES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2021-01-07 |
| 128 | B01801 | KIN FUNG STOCK CO LTD | 672,000 | -1,000 | 0.01 | -0.00 | 2021-01-07 |
| 129 | B02120 | LIVERMORE HOLDINGS LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2021-01-07 |
| 130 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 449,000 | -1,000 | 0.01 | -0.00 | 2021-01-07 |
| 131 | B01173 | RIFA SECURITIES LTD | 1,078,000 | -2,000 | 0.01 | -0.00 | 2021-01-07 |
| 132 | B02072 | SBI E2-CAPITAL SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2021-01-07 |
| 133 | B01588 | LEI SHING HONG SECURITIES LTD | 491,800 | -3,000 | 0.01 | -0.00 | 2021-01-07 |
| 134 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 240,000 | -5,000 | 0.00 | -0.00 | 2021-01-07 |
| 135 | B01421 | ONEPLATFORM SECURITIES LTD | 124,000 | -5,000 | 0.00 | -0.00 | 2021-01-07 |
| 136 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,334,127 | -7,000 | 0.03 | -0.00 | 2021-01-07 |
| 137 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 138,000 | -9,000 | 0.00 | -0.00 | 2021-01-07 |
| 138 | B01356 | DELTA ASIA SECURITIES LTD | 1,585,411 | -10,000 | 0.02 | -0.00 | 2021-01-07 |
| 139 | B01949 | GRAND CHINA SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2021-01-07 |
| 140 | B01601 | CSC SECURITIES (HK) LTD | 1,426,750 | -11,000 | 0.02 | -0.00 | 2021-01-07 |
| 141 | C00018 | HANG SENG BANK LTD | 233,232,199 | -13,000 | 3.13 | -0.00 | 2021-01-07 |
| 142 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,184,666 | -13,000 | 0.27 | -0.00 | 2021-01-07 |
| 143 | B01457 | MARS SECURITIES CO LTD | 89,000 | -14,000 | 0.00 | -0.00 | 2021-01-07 |
| 144 | B01129 | WOCOM SECURITIES LTD | 818,755 | -15,000 | 0.01 | -0.00 | 2021-01-07 |
| 145 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,785,120 | -16,000 | 0.05 | -0.00 | 2021-01-07 |
| 146 | B02004 | INNOVATION SECURITIES CO LTD | 25,000 | -20,000 | 0.00 | -0.00 | 2021-01-07 |
| 147 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,363,875 | -30,000 | 0.27 | -0.00 | 2021-01-07 |
| 148 | B01958 | TOPAZ FINANCIAL GROUP LTD | 0 | -30,000 | -0.00 | 2021-01-07 | |
| 149 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 17,770,260 | -32,000 | 0.24 | -0.00 | 2021-01-07 |
| 150 | B01673 | FULBRIGHT SECURITIES LTD | 3,656,506 | -49,000 | 0.05 | -0.00 | 2021-01-07 |
| 151 | B01608 | OPEN SECURITIES LTD | 55,000 | -50,000 | 0.00 | -0.00 | 2021-01-07 |
| 152 | B01130 | BOCI SECURITIES LTD | 92,420,269 | -74,000 | 1.24 | -0.00 | 2021-01-07 |
| 153 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,641,479 | -91,000 | 0.37 | -0.00 | 2021-01-07 |
| 154 | B01119 | CELESTIAL SECURITIES LTD | 2,379,587 | -155,000 | 0.03 | -0.00 | 2021-01-07 |
| 155 | C00015 | DBS BANK (HONG KONG) LTD | 49,252,428 | -171,000 | 0.66 | -0.00 | 2021-01-07 |
| 156 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,445,750 | -200,000 | 0.07 | -0.00 | 2021-01-07 |
| 157 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 86,085,813 | -263,000 | 1.16 | -0.00 | 2021-01-07 |
| 158 | C00093 | BNP PARIBAS | 141,954,027 | -356,660 | 1.91 | -0.00 | 2021-01-07 |
| 159 | B01121 | SG SECURITIES (HK) LTD | 1,827,287 | -368,401 | 0.02 | -0.00 | 2021-01-07 |
| 160 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,021,000 | -650,000 | 0.01 | -0.01 | 2021-01-07 |
| 161 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 243,000 | -1,060,000 | 0.00 | -0.01 | 2021-01-07 |
| 162 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,837,981 | -1,083,000 | 0.67 | -0.01 | 2021-01-07 |
| 163 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 635,311 | -1,478,607 | 0.01 | -0.02 | 2021-01-07 |
| 164 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,199,950 | -1,695,888 | 0.11 | -0.02 | 2021-01-07 |
| 165 | C00010 | CITIBANK N.A. | 514,272,320 | -2,377,750 | 6.91 | -0.03 | 2021-01-07 |
| 166 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,512,907,467 | -7,678,228 | 33.77 | -0.10 | 2021-01-07 |
| 167 | C00074 | DEUTSCHE BANK AG | 125,963,413 | -11,362,304 | 1.69 | -0.15 | 2021-01-07 |
| 167 | Total changed named holdings | 7,201,414,590 | 246,000 | 96.78 | 0.00 | ||
| 311 | Unchanged named holdings | 99,538,361 | 0 | 1.34 | 0.00 | ||
| 478 | Total named holdings | 7,300,952,951 | 246,000 | 98.12 | 0.00 | ||
| 1,394 | Unnamed Investor Participants | 26,125,410 | -191,000 | 0.35 | -0.00 | ||
| 1,872 | Total securities in CCASS | 7,327,078,361 | 55,000 | 98.47 | 0.00 | ||
| Securities not in CCASS | 114,096,639 | -55,000 | 1.53 | -0.00 | |||
| Issued securities | 7,441,175,000 | 0 | 100.00 | 0.00 | 2020-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-05 |
| Volume | 49,085,434 |
| Turnover | 826,419,851 |
| Average price | 16.836 |
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