PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02318 | 2004-06-24 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,196,329 | 9,707,696 | 0.19 | 0.13 | 2026-02-02 | |
| 2 | C00093 | BNP PARIBAS | 179,220,355 | 7,402,740 | 2.41 | 0.10 | 2026-02-02 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,314,783 | 2,946,295 | 0.10 | 0.04 | 2026-02-02 | |
| 4 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 117,059,857 | 2,342,500 | 1.57 | 0.03 | 2026-02-02 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 694,870,219 | 1,434,798 | 9.33 | 0.02 | 2026-02-02 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 407,861,521 | 1,171,000 | 5.48 | 0.02 | 2026-02-02 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,841,801 | 572,500 | 0.15 | 0.01 | 2026-02-02 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,707,869 | 545,000 | 0.16 | 0.01 | 2026-02-02 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,493,499 | 479,398 | 0.41 | 0.01 | 2026-02-02 | |
| 10 | B01138 | CLSA LTD | 2,146,000 | 275,500 | 0.03 | 0.00 | 2026-02-02 | |
| 11 | C00111 | SOCIETE GENERALE | 1,882,851 | 231,289 | 0.03 | 0.00 | 2026-02-02 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,707,785 | 197,500 | 0.02 | 0.00 | 2026-02-02 | |
| 13 | C00011 | PUBLIC BANK (HONG KONG) LTD | 4,591,533 | 163,000 | 0.06 | 0.00 | 2026-02-02 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 107,182,377 | 99,382 | 1.44 | 0.00 | 2026-02-02 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,062,584 | 81,000 | 0.18 | 0.00 | 2026-02-02 | |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,385,279 | 59,000 | 0.07 | 0.00 | 2026-02-02 | |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 7,568,106 | 48,500 | 0.10 | 0.00 | 2026-02-02 | |
| 18 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,891,500 | 47,500 | 0.03 | 0.00 | 2026-02-02 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,934,278 | 47,400 | 0.07 | 0.00 | 2026-02-02 | |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,635,500 | 44,000 | 0.10 | 0.00 | 2026-02-02 | |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 116,000 | 26,000 | 0.00 | 0.00 | 2026-02-02 | |
| 22 | B01963 | TFI SECURITIES AND FUTURES LTD | 130,000 | 26,000 | 0.00 | 0.00 | 2026-02-02 | |
| 23 | C00095 | EFG BANK AG | 3,323,532 | 15,040 | 0.04 | 0.00 | 2026-02-02 | |
| 24 | B01246 | ROCTEC SECURITIES CO LTD | 592,000 | 10,000 | 0.01 | 0.00 | 2026-02-02 | |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,415,000 | 8,000 | 0.02 | 0.00 | 2026-02-02 | |
| 26 | C00016 | DBS BANK LTD | 96,342,220 | 6,880 | 1.29 | 0.00 | 2026-02-02 | |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,981,200 | 3,500 | 0.03 | 0.00 | 2026-02-02 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,332,250 | 2,000 | 0.04 | 0.00 | 2026-02-02 | |
| 29 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 58,000 | 1,500 | 0.00 | 0.00 | 2026-02-02 | |
| 30 | B02159 | USMART SECURITIES LTD | 275,448 | 1,499 | 0.00 | 0.00 | 2026-02-02 | |
| 31 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 32 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 487,675 | 1,000 | 0.01 | 0.00 | 2026-02-02 | |
| 33 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 88,500 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 34 | B02047 | EDDID SECURITIES AND FUTURES LTD | 46,000 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 35 | B01705 | HENIK SECURITIES LTD | 113,000 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 36 | B01340 | LEHIN SECURITIES LTD | 72,519 | 490 | 0.00 | 0.00 | 2026-02-02 | |
| 37 | B01824 | INSTINET PACIFIC LTD | 254 | 254 | 0.00 | 0.00 | 2026-02-02 | |
| 38 | B02093 | UPMAX SECURITIES LTD | 95,083 | 45 | 0.00 | 0.00 | 2026-02-02 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 524,575 | -116 | 0.01 | -0.00 | 2026-02-02 | |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,410 | -349 | 0.00 | -0.00 | 2026-02-02 | |
| 41 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -500 | 0.00 | -0.00 | 2026-02-02 | |
| 42 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 336,035 | -500 | 0.00 | -0.00 | 2026-02-02 | |
| 43 | B01659 | CHEER UNION SECURITIES LTD | 50,000 | -500 | 0.00 | -0.00 | 2026-02-02 | |
| 44 | B01601 | CSC SECURITIES (HK) LTD | 174,000 | -500 | 0.00 | -0.00 | 2026-02-02 | |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 59,000 | -500 | 0.00 | -0.00 | 2026-02-02 | |
| 46 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 266,000 | -500 | 0.00 | -0.00 | 2026-02-02 | |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 196,000 | -500 | 0.00 | -0.00 | 2026-02-02 | |
| 48 | B02151 | SOLITON SECURITIES LTD | 3,500 | -500 | 0.00 | -0.00 | 2026-02-02 | |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 489,000 | -500 | 0.01 | -0.00 | 2026-02-02 | |
| 50 | B02219 | TRADEGO MARKETS LIMITED | 500 | -500 | 0.00 | -0.00 | 2026-02-02 | |
| 51 | C00074 | DEUTSCHE BANK AG | 28,125,139 | -514 | 0.38 | -0.00 | 2026-02-02 | |
| 52 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 22,500 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 53 | B01783 | FREDDY CO LTD | 129,500 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 54 | B01666 | GLORY SUN SECURITIES LTD | 107,000 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 55 | B01615 | KAM FAI SECURITIES CO LTD | 44,000 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 246,000 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 57 | B02120 | LIVERMORE HOLDINGS LTD | 55,000 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 58 | B01158 | SOLID KING SECURITIES LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 59 | B01619 | TUNG WUI SECURITIES CO LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 60 | B01458 | YICKO SECURITIES LTD | 28,149 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 61 | B02078 | AFFLUX SECURITIES LTD | 1,000 | -1,500 | 0.00 | -0.00 | 2026-02-02 | |
| 62 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,060,305 | -1,500 | 0.03 | -0.00 | 2026-02-02 | |
| 63 | B01857 | KAISA FINANCIAL GROUP CO LTD | 45,500 | -1,500 | 0.00 | -0.00 | 2026-02-02 | |
| 64 | B01444 | YUEXING SECURITIES COMPANY LTD | 50,000 | -1,500 | 0.00 | -0.00 | 2026-02-02 | |
| 65 | B01915 | METAVERSE SECURITIES LTD | 48,153 | -1,503 | 0.00 | -0.00 | 2026-02-02 | |
| 66 | B01974 | ARISTO SECURITIES LTD | 14,500 | -2,000 | 0.00 | -0.00 | 2026-02-02 | |
| 67 | B01743 | CEPA ALLIANCE SECURITIES LTD | 11,500 | -2,000 | 0.00 | -0.00 | 2026-02-02 | |
| 68 | B01401 | MEGABASE SECURITIES LTD | 393,500 | -2,000 | 0.01 | -0.00 | 2026-02-02 | |
| 69 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 769,500 | -2,000 | 0.01 | -0.00 | 2026-02-02 | |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 156,500 | -2,000 | 0.00 | -0.00 | 2026-02-02 | |
| 71 | B01173 | RIFA SECURITIES LTD | 146,000 | -2,000 | 0.00 | -0.00 | 2026-02-02 | |
| 72 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 122,000 | -2,000 | 0.00 | -0.00 | 2026-02-02 | |
| 73 | B01416 | VC BROKERAGE LTD | 149,500 | -2,000 | 0.00 | -0.00 | 2026-02-02 | |
| 74 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 116,000 | -2,000 | 0.00 | -0.00 | 2026-02-02 | |
| 75 | B01433 | HING WAI ALLIED SECURITIES LTD | 113,000 | -2,500 | 0.00 | -0.00 | 2026-02-02 | |
| 76 | B01588 | LEI SHING HONG SECURITIES LTD | 196,500 | -2,500 | 0.00 | -0.00 | 2026-02-02 | |
| 77 | B01267 | WINFULL SECURITIES LTD | 207,500 | -2,500 | 0.00 | -0.00 | 2026-02-02 | |
| 78 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 291,400 | -3,000 | 0.00 | -0.00 | 2026-02-02 | |
| 79 | B01438 | KINGSTON SECURITIES LTD | 132,500 | -3,000 | 0.00 | -0.00 | 2026-02-02 | |
| 80 | B01209 | MASON SECURITIES LTD | 213,500 | -3,000 | 0.00 | -0.00 | 2026-02-02 | |
| 81 | B01767 | NEW GALA SECURITIES CO LTD | 22,000 | -3,000 | 0.00 | -0.00 | 2026-02-02 | |
| 82 | B01289 | SOUTH CHINA SECURITIES LTD | 357,600 | -3,000 | 0.00 | -0.00 | 2026-02-02 | |
| 83 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 184,500 | -3,000 | 0.00 | -0.00 | 2026-02-02 | |
| 84 | B01523 | EVER-LONG SECURITIES CO LTD | 155,500 | -3,500 | 0.00 | -0.00 | 2026-02-02 | |
| 85 | B02032 | FORTHRIGHT SECURITIES CO LTD | 86,000 | -3,500 | 0.00 | -0.00 | 2026-02-02 | |
| 86 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 963,500 | -3,500 | 0.01 | -0.00 | 2026-02-02 | |
| 87 | B01809 | CHINA SYSTEM SECURITIES LTD | 167,500 | -4,000 | 0.00 | -0.00 | 2026-02-02 | |
| 88 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,658,000 | -4,000 | 0.09 | -0.00 | 2026-02-02 | |
| 89 | B01123 | HING WONG SECURITIES LTD | 172,000 | -4,000 | 0.00 | -0.00 | 2026-02-02 | |
| 90 | B01213 | MONEYMORE SECURITIES LTD | 221,500 | -4,000 | 0.00 | -0.00 | 2026-02-02 | |
| 91 | B01585 | SINO GRADE SECURITIES LTD | 66,500 | -4,000 | 0.00 | -0.00 | 2026-02-02 | |
| 92 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 426,880 | -4,000 | 0.01 | -0.00 | 2026-02-02 | |
| 93 | B01540 | UPBEST SECURITIES CO LTD | 97,500 | -4,000 | 0.00 | -0.00 | 2026-02-02 | |
| 94 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 428,000 | -4,500 | 0.01 | -0.00 | 2026-02-02 | |
| 95 | B01832 | MIZUHO SECURITIES ASIA LTD | 24,300 | -4,500 | 0.00 | -0.00 | 2026-02-02 | |
| 96 | B01755 | T G SECURITIES LTD | 0 | -4,500 | 0.00 | -0.00 | 2026-02-02 | |
| 97 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 75,500 | -5,000 | 0.00 | -0.00 | 2026-02-02 | |
| 98 | B01641 | FULL WIN SECURITIES LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2026-02-02 | |
| 99 | B01696 | HANTEC SECURITIES CO LTD | 186,500 | -5,000 | 0.00 | -0.00 | 2026-02-02 | |
| 100 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,332,000 | -5,000 | 0.02 | -0.00 | 2026-02-02 | |
| 101 | B01894 | MFG LIMITED | 318,531 | -5,000 | 0.00 | -0.00 | 2026-02-02 | |
| 102 | B01724 | RAMON INVESTMENT CO LTD | 34,000 | -5,000 | 0.00 | -0.00 | 2026-02-02 | |
| 103 | B01275 | SANFULL SECURITIES LTD | 449,000 | -5,000 | 0.01 | -0.00 | 2026-02-02 | |
| 104 | B01509 | UNICORN SECURITIES CO LTD | 71,000 | -5,000 | 0.00 | -0.00 | 2026-02-02 | |
| 105 | B01129 | WOCOM SECURITIES LTD | 1,103,400 | -5,000 | 0.01 | -0.00 | 2026-02-02 | |
| 106 | B02096 | AFG SECURITIES LTD | 15,500 | -6,000 | 0.00 | -0.00 | 2026-02-02 | |
| 107 | B01184 | QUAM SECURITIES LTD | 259,500 | -6,000 | 0.00 | -0.00 | 2026-02-02 | |
| 108 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 277,000 | -6,000 | 0.00 | -0.00 | 2026-02-02 | |
| 109 | B01564 | ABCI SECURITIES CO LTD | 152,237,500 | -6,500 | 2.04 | -0.00 | 2026-02-02 | |
| 110 | B01119 | CELESTIAL SECURITIES LTD | 454,000 | -7,000 | 0.01 | -0.00 | 2026-02-02 | |
| 111 | B01551 | YUE XIU SECURITIES CO LTD | 233,500 | -7,000 | 0.00 | -0.00 | 2026-02-02 | |
| 112 | B01373 | CHRISTFUND SECURITIES LTD | 164,500 | -8,500 | 0.00 | -0.00 | 2026-02-02 | |
| 113 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 719,500 | -8,500 | 0.01 | -0.00 | 2026-02-02 | |
| 114 | B01450 | DL BROKERAGE LTD | 123,000 | -9,000 | 0.00 | -0.00 | 2026-02-02 | |
| 115 | B01788 | SUNRISE SECURITIES LTD | 63,500 | -9,000 | 0.00 | -0.00 | 2026-02-02 | |
| 116 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,207,000 | -10,000 | 0.02 | -0.00 | 2026-02-02 | |
| 117 | B01505 | SHACOM SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2026-02-02 | |
| 118 | B01577 | YF SECURITIES CO LTD | 67,500 | -10,000 | 0.00 | -0.00 | 2026-02-02 | |
| 119 | B01351 | WING FUNG SECURITIES LTD | 91,000 | -11,000 | 0.00 | -0.00 | 2026-02-02 | |
| 120 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,633,000 | -11,500 | 0.02 | -0.00 | 2026-02-02 | |
| 121 | B01356 | DELTA ASIA SECURITIES LTD | 626,001 | -14,000 | 0.01 | -0.00 | 2026-02-02 | |
| 122 | B01814 | WELL LINK SECURITIES LTD | 2,737,500 | -15,000 | 0.04 | -0.00 | 2026-02-02 | |
| 123 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 145,500 | -15,500 | 0.00 | -0.00 | 2026-02-02 | |
| 124 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 784,000 | -15,500 | 0.01 | -0.00 | 2026-02-02 | |
| 125 | B01843 | TELECOM KING SECURITIES LTD | 168,273 | -16,000 | 0.00 | -0.00 | 2026-02-02 | |
| 126 | B01425 | WELLFULL SECURITIES CO LTD | 142,000 | -16,000 | 0.00 | -0.00 | 2026-02-02 | |
| 127 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,042,500 | -17,000 | 0.01 | -0.00 | 2026-02-02 | |
| 128 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 993,967 | -17,000 | 0.01 | -0.00 | 2026-02-02 | |
| 129 | B01556 | LUK FOOK SECURITIES (HK) LTD | 507,205 | -19,000 | 0.01 | -0.00 | 2026-02-02 | |
| 130 | B01423 | PRUDENTIAL BROKERAGE LTD | 801,001 | -19,000 | 0.01 | -0.00 | 2026-02-02 | |
| 131 | B01885 | HAFOO SECURITIES LTD | 520,000 | -19,500 | 0.01 | -0.00 | 2026-02-02 | |
| 132 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,799,900 | -20,000 | 0.02 | -0.00 | 2026-02-02 | |
| 133 | B02195 | LONG BRIDGE HK LTD | 790,928 | -20,000 | 0.01 | -0.00 | 2026-02-02 | |
| 134 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,031,042 | -23,000 | 0.11 | -0.00 | 2026-02-02 | |
| 135 | B01338 | EMPEROR SECURITIES LTD | 1,379,118 | -23,000 | 0.02 | -0.00 | 2026-02-02 | |
| 136 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,039,326 | -23,500 | 0.03 | -0.00 | 2026-02-02 | |
| 137 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,857,041 | -24,500 | 0.23 | -0.00 | 2026-02-02 | |
| 138 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,079,500 | -26,000 | 0.01 | -0.00 | 2026-02-02 | |
| 139 | B01470 | HUNG SING SECURITIES LTD | 234,500 | -26,000 | 0.00 | -0.00 | 2026-02-02 | |
| 140 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,837,308 | -27,000 | 0.05 | -0.00 | 2026-02-02 | |
| 141 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,567,981 | -35,000 | 0.03 | -0.00 | 2026-02-02 | |
| 142 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,071,900 | -39,000 | 0.03 | -0.00 | 2026-02-02 | |
| 143 | B01459 | IFAST SECURITIES (HK) LTD | 4,152,375 | -54,500 | 0.06 | -0.00 | 2026-02-02 | |
| 144 | B01673 | FULBRIGHT SECURITIES LTD | 977,397 | -56,000 | 0.01 | -0.00 | 2026-02-02 | |
| 145 | C00018 | HANG SENG BANK LTD | 59,557,303 | -57,000 | 0.80 | -0.00 | 2026-02-02 | |
| 146 | B02175 | WEBULL SECURITIES LTD | 409,711 | -61,000 | 0.01 | -0.00 | 2026-02-02 | |
| 147 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 7,033,646 | -63,004 | 0.09 | -0.00 | 2026-02-02 | |
| 148 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,215,700 | -64,000 | 0.03 | -0.00 | 2026-02-02 | |
| 149 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 137,080,434 | -65,379 | 1.84 | -0.00 | 2026-02-02 | |
| 150 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,196,486 | -67,000 | 0.04 | -0.00 | 2026-02-02 | |
| 151 | B01298 | GET NICE SECURITIES LTD | 337,500 | -68,000 | 0.00 | -0.00 | 2026-02-02 | |
| 152 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,664,581 | -70,000 | 0.14 | -0.00 | 2026-02-02 | |
| 153 | C00003 | THE BANK OF EAST ASIA LTD | 17,457,214 | -70,690 | 0.23 | -0.00 | 2026-02-02 | |
| 154 | B01904 | VALUABLE CAPITAL LTD | 1,680,553 | -71,000 | 0.02 | -0.00 | 2026-02-02 | |
| 155 | B01118 | EAST ASIA SECURITIES CO LTD | 7,053,402 | -73,000 | 0.09 | -0.00 | 2026-02-02 | |
| 156 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,256,732 | -81,500 | 0.15 | -0.00 | 2026-02-02 | |
| 157 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 587,618 | -103,350 | 0.01 | -0.00 | 2026-02-02 | |
| 158 | B01584 | CHIEF SECURITIES LTD | 2,998,258 | -107,571 | 0.04 | -0.00 | 2026-02-02 | |
| 159 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,598,169 | -114,000 | 0.22 | -0.00 | 2026-02-02 | |
| 160 | C00048 | CHIYU BANKING CORPORATION LTD | 4,725,920 | -122,000 | 0.06 | -0.00 | 2026-02-02 | |
| 161 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,852,730 | -122,500 | 0.13 | -0.00 | 2026-02-02 | |
| 162 | B01183 | CHONG HING SECURITIES LTD | 4,730,576 | -133,500 | 0.06 | -0.00 | 2026-02-02 | |
| 163 | B01695 | DAH SING SECURITIES LTD | 10,384,597 | -136,500 | 0.14 | -0.00 | 2026-02-02 | |
| 164 | B01610 | KGI ASIA LTD | 7,744,554 | -137,200 | 0.10 | -0.00 | 2026-02-02 | |
| 165 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,696,892 | -159,000 | 0.04 | -0.00 | 2026-02-02 | |
| 166 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,486,170 | -165,679 | 0.14 | -0.00 | 2026-02-02 | |
| 167 | C00042 | CMB WING LUNG BANK LTD | 21,419,939 | -177,000 | 0.29 | -0.00 | 2026-02-02 | |
| 168 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,600,361 | -182,500 | 0.08 | -0.00 | 2026-02-02 | |
| 169 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,034,625 | -189,000 | 0.04 | -0.00 | 2026-02-02 | |
| 170 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,347,906 | -190,900 | 0.26 | -0.00 | 2026-02-02 | |
| 171 | C00015 | DBS BANK (HONG KONG) LTD | 21,168,815 | -219,367 | 0.28 | -0.00 | 2026-02-02 | |
| 172 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,139,564 | -239,000 | 0.18 | -0.00 | 2026-02-02 | |
| 173 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,287,432 | -320,500 | 0.21 | -0.00 | 2026-02-02 | |
| 174 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,546,136 | -349,950 | 0.18 | -0.00 | 2026-02-02 | |
| 175 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,912,952 | -420,000 | 0.55 | -0.01 | 2026-02-02 | |
| 176 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,653,780 | -469,000 | 0.13 | -0.01 | 2026-02-02 | |
| 177 | B01284 | HANG SENG SECURITIES LTD | 23,151,601 | -1,363,571 | 0.31 | -0.02 | 2026-02-02 | |
| 178 | B01130 | BOCI SECURITIES LTD | 58,695,268 | -1,488,000 | 0.79 | -0.02 | 2026-02-02 | |
| 179 | C00033 | BANK OF CHINA (HONG KONG) LTD | 413,195,099 | -1,849,298 | 5.55 | -0.02 | 2026-02-02 | |
| 180 | B01161 | UBS SECURITIES HONG KONG LTD | 463,193,634 | -2,025,156 | 6.22 | -0.03 | 2026-02-02 | |
| 181 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,052,249,569 | -3,460,955 | 40.98 | -0.05 | 2026-02-02 | |
| 182 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 206,952,818 | -3,911,141 | 2.78 | -0.05 | 2026-02-02 | |
| 183 | C00010 | CITIBANK N.A. | 684,448,149 | -8,190,513 | 9.19 | -0.11 | 2026-02-02 | |
| 183 | Total changed named holdings | 7,395,368,241 | -26,500 | 99.30 | -0.00 | |||
| 176 | Unchanged named holdings | 15,850,424 | 0 | 0.21 | 0.00 | |||
| 359 | Total named holdings | 7,411,218,665 | -26,500 | 99.51 | 0.00 | |||
| 505 | Unnamed Investor Participants | 13,903,315 | 9,000 | 0.19 | 0.00 | |||
| 864 | Total securities in CCASS | 7,425,121,980 | -17,500 | 99.70 | -0.00 | |||
| Securities not in CCASS | 22,454,932 | 17,500 | 0.30 | 0.00 | ||||
| Issued securities | 7,447,576,912 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 85,254,708 |
| Turnover | 6,177,068,342 |
| Average price | 72.454 |
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