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 2026-06-29 to 2026-06-30
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 | C00093 | BNP PARIBAS | 228,142,868 | 6,302,341 | 3.06 | 0.08 | 2026-06-30 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 418,136,333 | 4,845,297 | 5.61 | 0.07 | 2026-06-30 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 237,860,269 | 3,608,491 | 3.19 | 0.05 | 2026-06-30 | |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,993,218 | 731,560 | 0.12 | 0.01 | 2026-06-30 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 444,963,183 | 624,701 | 5.97 | 0.01 | 2026-06-30 | |
| 6 | C00016 | DBS BANK LTD | 101,402,205 | 564,946 | 1.36 | 0.01 | 2026-06-30 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,293,288 | 448,209 | 0.97 | 0.01 | 2026-06-30 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,402,843 | 441,369 | 0.46 | 0.01 | 2026-06-30 | |
| 9 | B01138 | CLSA LTD | 2,273,043 | 325,000 | 0.03 | 0.00 | 2026-06-30 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 39,461,594 | 234,900 | 0.53 | 0.00 | 2026-06-30 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,661,501 | 195,500 | 0.05 | 0.00 | 2026-06-30 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,390,280 | 151,000 | 0.27 | 0.00 | 2026-06-30 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,736,290 | 139,612 | 0.04 | 0.00 | 2026-06-30 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,176,389 | 133,000 | 0.23 | 0.00 | 2026-06-30 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,681,672 | 130,000 | 0.05 | 0.00 | 2026-06-30 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 27,905,386 | 123,080 | 0.37 | 0.00 | 2026-06-30 | |
| 17 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 143,223,797 | 115,500 | 1.92 | 0.00 | 2026-06-30 | |
| 18 | B01610 | KGI ASIA LTD | 8,547,304 | 112,400 | 0.11 | 0.00 | 2026-06-30 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 13,776,751 | 102,500 | 0.18 | 0.00 | 2026-06-30 | |
| 20 | C00095 | EFG BANK AG | 3,072,916 | 90,796 | 0.04 | 0.00 | 2026-06-30 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,688,616 | 86,000 | 0.26 | 0.00 | 2026-06-30 | |
| 22 | B01130 | BOCI SECURITIES LTD | 61,729,151 | 83,454 | 0.83 | 0.00 | 2026-06-30 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 850,000 | 75,500 | 0.01 | 0.00 | 2026-06-30 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,764,311 | 60,500 | 0.18 | 0.00 | 2026-06-30 | |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,439,500 | 60,000 | 0.03 | 0.00 | 2026-06-30 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,270,782 | 47,800 | 0.16 | 0.00 | 2026-06-30 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 6,986,305 | 47,500 | 0.09 | 0.00 | 2026-06-30 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 16,553,169 | 46,959 | 0.22 | 0.00 | 2026-06-30 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,371,780 | 41,500 | 0.18 | 0.00 | 2026-06-30 | |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,819,400 | 40,000 | 0.02 | 0.00 | 2026-06-30 | |
| 31 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,020,000 | 36,500 | 0.01 | 0.00 | 2026-06-30 | |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,016,050 | 33,000 | 0.16 | 0.00 | 2026-06-30 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 6,449,411 | 32,000 | 0.09 | 0.00 | 2026-06-30 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,486,128 | 25,340 | 0.28 | 0.00 | 2026-06-30 | |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,944,200 | 20,500 | 0.04 | 0.00 | 2026-06-30 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,109,825 | 19,500 | 0.16 | 0.00 | 2026-06-30 | |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,621,700 | 19,500 | 0.05 | 0.00 | 2026-06-30 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 24,519,699 | 18,897 | 0.33 | 0.00 | 2026-06-30 | |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,351,467 | 16,000 | 0.02 | 0.00 | 2026-06-30 | |
| 40 | B01459 | IFAST SECURITIES (HK) LTD | 4,535,375 | 15,000 | 0.06 | 0.00 | 2026-06-30 | |
| 41 | B02175 | WEBULL SECURITIES LTD | 810,549 | 15,000 | 0.01 | 0.00 | 2026-06-30 | |
| 42 | B01505 | SHACOM SECURITIES LTD | 131,500 | 14,500 | 0.00 | 0.00 | 2026-06-30 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,085,295 | 13,000 | 0.16 | 0.00 | 2026-06-30 | |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 217,500 | 12,000 | 0.00 | 0.00 | 2026-06-30 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 4,113,541 | 11,500 | 0.06 | 0.00 | 2026-06-30 | |
| 46 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,883,752 | 11,000 | 0.04 | 0.00 | 2026-06-30 | |
| 47 | C00026 | CHONG HING BANK LTD | 718,000 | 10,000 | 0.01 | 0.00 | 2026-06-30 | |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 1,113,397 | 10,000 | 0.01 | 0.00 | 2026-06-30 | |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 730,500 | 8,500 | 0.01 | 0.00 | 2026-06-30 | |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 9,033,902 | 8,500 | 0.12 | 0.00 | 2026-06-30 | |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,006,400 | 8,500 | 0.03 | 0.00 | 2026-06-30 | |
| 52 | B01755 | T G SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2026-06-30 | |
| 53 | B01938 | CHINA INDUSTRIAL SECURITIES | 535,000 | 7,500 | 0.01 | 0.00 | 2026-06-30 | |
| 54 | B01129 | WOCOM SECURITIES LTD | 1,210,900 | 7,500 | 0.02 | 0.00 | 2026-06-30 | |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,480,808 | 7,000 | 0.06 | 0.00 | 2026-06-30 | |
| 56 | B01615 | KAM FAI SECURITIES CO LTD | 73,000 | 6,000 | 0.00 | 0.00 | 2026-06-30 | |
| 57 | B01275 | SANFULL SECURITIES LTD | 605,000 | 6,000 | 0.01 | 0.00 | 2026-06-30 | |
| 58 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,065,776 | 5,500 | 0.03 | 0.00 | 2026-06-30 | |
| 59 | B02156 | LINKWAYS INVESTMENT MANAGEMENT LTD | 55,290 | 5,000 | 0.00 | 0.00 | 2026-06-30 | |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 518,000 | 4,500 | 0.01 | 0.00 | 2026-06-30 | |
| 61 | B01814 | WELL LINK SECURITIES LTD | 2,888,000 | 4,500 | 0.04 | 0.00 | 2026-06-30 | |
| 62 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,476,000 | 4,000 | 0.02 | 0.00 | 2026-06-30 | |
| 63 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,126,296 | 4,000 | 0.04 | 0.00 | 2026-06-30 | |
| 64 | B01338 | EMPEROR SECURITIES LTD | 1,293,618 | 4,000 | 0.02 | 0.00 | 2026-06-30 | |
| 65 | B01809 | CHINA SYSTEM SECURITIES LTD | 255,500 | 3,500 | 0.00 | 0.00 | 2026-06-30 | |
| 66 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 352,000 | 3,500 | 0.00 | 0.00 | 2026-06-30 | |
| 67 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,319,081 | 3,500 | 0.15 | 0.00 | 2026-06-30 | |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,862,204 | 3,000 | 0.24 | 0.00 | 2026-06-30 | |
| 69 | B01523 | EVER-LONG SECURITIES CO LTD | 202,500 | 3,000 | 0.00 | 0.00 | 2026-06-30 | |
| 70 | B01123 | HING WONG SECURITIES LTD | 202,500 | 3,000 | 0.00 | 0.00 | 2026-06-30 | |
| 71 | B01585 | SINO GRADE SECURITIES LTD | 123,500 | 3,000 | 0.00 | 0.00 | 2026-06-30 | |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 475,076 | 3,000 | 0.01 | 0.00 | 2026-06-30 | |
| 73 | B01574 | WADER SECURITIES CO LTD | 765,000 | 3,000 | 0.01 | 0.00 | 2026-06-30 | |
| 74 | B01450 | DL BROKERAGE LTD | 167,000 | 2,500 | 0.00 | 0.00 | 2026-06-30 | |
| 75 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,896,213 | 2,500 | 0.03 | 0.00 | 2026-06-30 | |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 192,500 | 2,500 | 0.00 | 0.00 | 2026-06-30 | |
| 77 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 410,380 | 2,500 | 0.01 | 0.00 | 2026-06-30 | |
| 78 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,600,212 | 2,500 | 0.05 | 0.00 | 2026-06-30 | |
| 79 | B01941 | CENTALINE SECURITIES LTD | 164,246 | 2,000 | 0.00 | 0.00 | 2026-06-30 | |
| 80 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 452,000 | 2,000 | 0.01 | 0.00 | 2026-06-30 | |
| 81 | B01298 | GET NICE SECURITIES LTD | 526,500 | 2,000 | 0.01 | 0.00 | 2026-06-30 | |
| 82 | B01514 | KARL-THOMSON SECURITIES CO LTD | 337,500 | 2,000 | 0.00 | 0.00 | 2026-06-30 | |
| 83 | B01173 | RIFA SECURITIES LTD | 205,000 | 2,000 | 0.00 | 0.00 | 2026-06-30 | |
| 84 | B01787 | SOO PUI CHEN SECURITIES LTD | 45,000 | 2,000 | 0.00 | 0.00 | 2026-06-30 | |
| 85 | B01788 | SUNRISE SECURITIES LTD | 116,000 | 2,000 | 0.00 | 0.00 | 2026-06-30 | |
| 86 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 54,000 | 2,000 | 0.00 | 0.00 | 2026-06-30 | |
| 87 | B01546 | WO FUNG SECURITIES CO LTD | 208,500 | 2,000 | 0.00 | 0.00 | 2026-06-30 | |
| 88 | B01458 | YICKO SECURITIES LTD | 33,649 | 2,000 | 0.00 | 0.00 | 2026-06-30 | |
| 89 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,344,500 | 1,500 | 0.02 | 0.00 | 2026-06-30 | |
| 90 | B01184 | QUAM SECURITIES LTD | 304,500 | 1,500 | 0.00 | 0.00 | 2026-06-30 | |
| 91 | B02159 | USMART SECURITIES LTD | 326,782 | 1,500 | 0.00 | 0.00 | 2026-06-30 | |
| 92 | B01564 | ABCI SECURITIES CO LTD | 152,329,500 | 1,000 | 2.05 | 0.00 | 2026-06-30 | |
| 93 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,210,000 | 1,000 | 0.02 | 0.00 | 2026-06-30 | |
| 94 | B01666 | GLORY SUN SECURITIES LTD | 63,000 | 1,000 | 0.00 | 0.00 | 2026-06-30 | |
| 95 | B01660 | GRANSING SECURITIES CO., LIMITED | 14,500 | 1,000 | 0.00 | 0.00 | 2026-06-30 | |
| 96 | B01988 | KOALA SECURITIES LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2026-06-30 | |
| 97 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 342,044 | 1,000 | 0.00 | 0.00 | 2026-06-30 | |
| 98 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 249,000 | 1,000 | 0.00 | 0.00 | 2026-06-30 | |
| 99 | B01843 | TELECOM KING SECURITIES LTD | 259,773 | 1,000 | 0.00 | 0.00 | 2026-06-30 | |
| 100 | B01773 | TOYO SECURITIES ASIA LTD | 476,500 | 1,000 | 0.01 | 0.00 | 2026-06-30 | |
| 101 | B01509 | UNICORN SECURITIES CO LTD | 111,500 | 1,000 | 0.00 | 0.00 | 2026-06-30 | |
| 102 | B01351 | WING FUNG SECURITIES LTD | 135,500 | 1,000 | 0.00 | 0.00 | 2026-06-30 | |
| 103 | B01967 | YUNFENG SECURITIES LTD | 45,000 | 1,000 | 0.00 | 0.00 | 2026-06-30 | |
| 104 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 180,000 | 500 | 0.00 | 0.00 | 2026-06-30 | |
| 105 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 623,175 | 500 | 0.01 | 0.00 | 2026-06-30 | |
| 106 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 103,000 | 500 | 0.00 | 0.00 | 2026-06-30 | |
| 107 | B01794 | INTERCONTINENT SECURITIES CO LTD | 11,000 | 500 | 0.00 | 0.00 | 2026-06-30 | |
| 108 | B01438 | KINGSTON SECURITIES LTD | 169,000 | 500 | 0.00 | 0.00 | 2026-06-30 | |
| 109 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,631,000 | 500 | 0.02 | 0.00 | 2026-06-30 | |
| 110 | B01767 | NEW GALA SECURITIES CO LTD | 34,500 | 500 | 0.00 | 0.00 | 2026-06-30 | |
| 111 | B01567 | PRIME SECURITIES LTD | 175,000 | 500 | 0.00 | 0.00 | 2026-06-30 | |
| 112 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 8,500 | 500 | 0.00 | 0.00 | 2026-06-30 | |
| 113 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 12,500 | 500 | 0.00 | 0.00 | 2026-06-30 | |
| 114 | B01445 | VICTORY SECURITIES CO LTD | 152,000 | 500 | 0.00 | 0.00 | 2026-06-30 | |
| 115 | B01824 | INSTINET PACIFIC LTD | 647 | 447 | 0.00 | 0.00 | 2026-06-30 | |
| 116 | B02093 | UPMAX SECURITIES LTD | 172,402 | 218 | 0.00 | 0.00 | 2026-06-30 | |
| 117 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,444 | 28 | 0.00 | 0.00 | 2026-06-30 | |
| 118 | B01915 | METAVERSE SECURITIES LTD | 52,439 | -3 | 0.00 | -0.00 | 2026-06-30 | |
| 119 | B01769 | ONE CHINA SECURITIES LTD | 548,458 | -26 | 0.01 | -0.00 | 2026-06-30 | |
| 120 | B01470 | HUNG SING SECURITIES LTD | 318,000 | -500 | 0.00 | -0.00 | 2026-06-30 | |
| 121 | B01556 | LUK FOOK SECURITIES (HK) LTD | 629,205 | -500 | 0.01 | -0.00 | 2026-06-30 | |
| 122 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2026-06-30 | |
| 123 | B02120 | LIVERMORE HOLDINGS LTD | 38,500 | -1,000 | 0.00 | -0.00 | 2026-06-30 | |
| 124 | B01213 | MONEYMORE SECURITIES LTD | 259,500 | -1,000 | 0.00 | -0.00 | 2026-06-30 | |
| 125 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 71,000 | -1,000 | 0.00 | -0.00 | 2026-06-30 | |
| 126 | B01885 | HAFOO SECURITIES LTD | 590,000 | -1,500 | 0.01 | -0.00 | 2026-06-30 | |
| 127 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,278,293 | -2,500 | 0.04 | -0.00 | 2026-06-30 | |
| 128 | C00074 | DEUTSCHE BANK AG | 31,175,554 | -4,877 | 0.42 | -0.00 | 2026-06-30 | |
| 129 | C00018 | HANG SENG BANK LTD | 59,348,890 | -5,110 | 0.80 | -0.00 | 2026-06-30 | |
| 130 | B02195 | LONG BRIDGE HK LTD | 1,044,957 | -7,427 | 0.01 | -0.00 | 2026-06-30 | |
| 131 | B01904 | VALUABLE CAPITAL LTD | 6,726,869 | -8,500 | 0.09 | -0.00 | 2026-06-30 | |
| 132 | B01267 | WINFULL SECURITIES LTD | 130,500 | -10,000 | 0.00 | -0.00 | 2026-06-30 | |
| 133 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 181,500 | -10,500 | 0.00 | -0.00 | 2026-06-30 | |
| 134 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 902,000 | -12,000 | 0.01 | -0.00 | 2026-06-30 | |
| 135 | C00111 | SOCIETE GENERALE | 1,971,989 | -36,125 | 0.03 | -0.00 | 2026-06-30 | |
| 136 | C00107 | INDUSTRIAL BANK CO., LTD. | 35,000 | -49,500 | 0.00 | -0.00 | 2026-06-30 | |
| 137 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,421,127 | -49,500 | 0.57 | -0.00 | 2026-06-30 | |
| 138 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,422,542 | -56,500 | 0.06 | -0.00 | 2026-06-30 | |
| 139 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 730,200 | -60,000 | 0.01 | -0.00 | 2026-06-30 | |
| 140 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -63,000 | 0.00 | -0.00 | 2026-06-30 | |
| 141 | B01853 | CMBC SECURITIES CO LTD | 205,500 | -70,000 | 0.00 | -0.00 | 2026-06-30 | |
| 142 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,846,483 | -76,500 | 0.27 | -0.00 | 2026-06-30 | |
| 143 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,015,564 | -79,500 | 0.17 | -0.00 | 2026-06-30 | |
| 144 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,542,572 | -83,500 | 0.11 | -0.00 | 2026-06-30 | |
| 145 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,126,000 | -100,000 | 0.07 | -0.00 | 2026-06-30 | |
| 146 | B01272 | FB SECURITIES (HONG KONG) LTD | 622,600 | -109,500 | 0.01 | -0.00 | 2026-06-30 | |
| 147 | B02070 | UZEN SECURITIES LTD | 117,000 | -200,000 | 0.00 | -0.00 | 2026-06-30 | |
| 148 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,354,250 | -356,000 | 0.03 | -0.00 | 2026-06-30 | |
| 149 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,934,511 | -1,480,118 | 0.19 | -0.02 | 2026-06-30 | |
| 150 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 281,961,018 | -1,923,083 | 3.79 | -0.03 | 2026-06-30 | |
| 151 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,031,462,622 | -3,283,972 | 40.70 | -0.04 | 2026-06-30 | |
| 152 | C00010 | CITIBANK N.A. | 685,190,114 | -3,468,892 | 9.20 | -0.05 | 2026-06-30 | |
| 153 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 696,503,700 | -3,667,339 | 9.35 | -0.05 | 2026-06-30 | |
| 154 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 134,348,997 | -5,451,873 | 1.80 | -0.07 | 2026-06-30 | |
| 154 | Total changed named holdings | 7,371,397,305 | -207,000 | 98.98 | -0.00 | |||
| 209 | Unchanged named holdings | 38,625,560 | 0 | 0.52 | 0.00 | |||
| 363 | Total named holdings | 7,410,022,865 | -207,000 | 99.50 | 0.00 | |||
| 535 | Unnamed Investor Participants | 14,799,485 | 7,000 | 0.20 | 0.00 | |||
| 898 | Total securities in CCASS | 7,424,822,350 | -200,000 | 99.69 | -0.00 | |||
| Securities not in CCASS | 22,754,562 | 200,000 | 0.31 | 0.00 | ||||
| Issued securities | 7,447,576,912 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-26 |
| Volume | 65,486,720 |
| Turnover | 3,315,663,528 |
| Average price | 50.631 |
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