AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2017-07-31 to 2017-08-01
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,286,615 | 2,086,529 | 0.15 | 0.02 | 2017-08-01 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,036,579 | 1,612,514 | 0.06 | 0.01 | 2017-08-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,987,706,553 | 1,602,625 | 24.74 | 0.01 | 2017-08-01 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 7,739,779 | 1,274,189 | 0.06 | 0.01 | 2017-08-01 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 7,937,340 | 812,800 | 0.07 | 0.01 | 2017-08-01 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,896,999 | 610,508 | 0.40 | 0.01 | 2017-08-01 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,804,060,749 | 513,197 | 23.22 | 0.00 | 2017-08-01 |
| 8 | B01130 | BOCI SECURITIES LTD | 15,519,423 | 494,692 | 0.13 | 0.00 | 2017-08-01 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 83,687,097 | 458,776 | 0.69 | 0.00 | 2017-08-01 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 24,301,860 | 446,300 | 0.20 | 0.00 | 2017-08-01 |
| 11 | C00010 | CITIBANK N.A. | 1,399,499,810 | 265,382 | 11.59 | 0.00 | 2017-08-01 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,264,557 | 260,400 | 0.03 | 0.00 | 2017-08-01 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,290,747 | 190,000 | 0.11 | 0.00 | 2017-08-01 |
| 14 | B01610 | KGI ASIA LTD | 2,948,800 | 167,800 | 0.02 | 0.00 | 2017-08-01 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,102,018 | 133,400 | 0.03 | 0.00 | 2017-08-01 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,914,916 | 109,453 | 0.04 | 0.00 | 2017-08-01 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 3,539,530 | 103,800 | 0.03 | 0.00 | 2017-08-01 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 937,400 | 85,600 | 0.01 | 0.00 | 2017-08-01 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,200,534 | 83,600 | 0.03 | 0.00 | 2017-08-01 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,583,266 | 75,460 | 0.03 | 0.00 | 2017-08-01 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,428,177 | 72,800 | 0.02 | 0.00 | 2017-08-01 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,253,400 | 63,600 | 0.01 | 0.00 | 2017-08-01 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,261,091 | 63,600 | 0.02 | 0.00 | 2017-08-01 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 108,800 | 52,800 | 0.00 | 0.00 | 2017-08-01 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,649,187 | 48,400 | 0.03 | 0.00 | 2017-08-01 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,885,502 | 48,300 | 0.02 | 0.00 | 2017-08-01 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,125,462 | 39,200 | 0.03 | 0.00 | 2017-08-01 |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,694,913 | 36,400 | 0.01 | 0.00 | 2017-08-01 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 1,352,631 | 28,800 | 0.01 | 0.00 | 2017-08-01 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 276,200 | 28,200 | 0.00 | 0.00 | 2017-08-01 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,420,378 | 23,600 | 0.01 | 0.00 | 2017-08-01 |
| 32 | B01577 | YF SECURITIES CO LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2017-08-01 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,791,333 | 20,600 | 0.12 | 0.00 | 2017-08-01 |
| 34 | B01530 | FULLJET SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-08-01 |
| 35 | B02055 | SUNFUND SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-01 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 325,898 | 19,800 | 0.00 | 0.00 | 2017-08-01 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 233,145 | 19,600 | 0.00 | 0.00 | 2017-08-01 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 3,775,770 | 17,200 | 0.03 | 0.00 | 2017-08-01 |
| 39 | B01776 | AIF SECURITIES LTD | 35,800 | 17,000 | 0.00 | 0.00 | 2017-08-01 |
| 40 | B01641 | FULL WIN SECURITIES LTD | 410,000 | 15,000 | 0.00 | 0.00 | 2017-08-01 |
| 41 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 122,849 | 15,000 | 0.00 | 0.00 | 2017-08-01 |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 95,084 | 11,600 | 0.00 | 0.00 | 2017-08-01 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 94,200 | 11,400 | 0.00 | 0.00 | 2017-08-01 |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 100,000 | 11,200 | 0.00 | 0.00 | 2017-08-01 |
| 45 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 18,600 | 11,000 | 0.00 | 0.00 | 2017-08-01 |
| 46 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 124,200 | 11,000 | 0.00 | 0.00 | 2017-08-01 |
| 47 | B01445 | VICTORY SECURITIES CO LTD | 69,400 | 11,000 | 0.00 | 0.00 | 2017-08-01 |
| 48 | B01297 | ONSHINE SECURITIES LTD | 15,400 | 10,200 | 0.00 | 0.00 | 2017-08-01 |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,739,000 | 10,000 | 0.01 | 0.00 | 2017-08-01 |
| 50 | B01450 | DL BROKERAGE LTD | 91,800 | 10,000 | 0.00 | 0.00 | 2017-08-01 |
| 51 | B01324 | FUNDERSTONE SECURITIES LTD | 79,000 | 10,000 | 0.00 | 0.00 | 2017-08-01 |
| 52 | B01230 | GAOYU SECURITIES LIMITED | 126,340 | 10,000 | 0.00 | 0.00 | 2017-08-01 |
| 53 | B01271 | HANG TAI SECURITIES LTD | 85,800 | 10,000 | 0.00 | 0.00 | 2017-08-01 |
| 54 | B01173 | RIFA SECURITIES LTD | 92,400 | 10,000 | 0.00 | 0.00 | 2017-08-01 |
| 55 | B01246 | ROCTEC SECURITIES CO LTD | 587,400 | 10,000 | 0.00 | 0.00 | 2017-08-01 |
| 56 | B01749 | TANG KEE SECURITIES LTD | 95,800 | 10,000 | 0.00 | 0.00 | 2017-08-01 |
| 57 | B01511 | TAT LEE SECURITIES CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2017-08-01 |
| 58 | B01427 | TSE'S SECURITIES LTD | 28,600 | 10,000 | 0.00 | 0.00 | 2017-08-01 |
| 59 | B01425 | WELLFULL SECURITIES CO LTD | 155,963 | 10,000 | 0.00 | 0.00 | 2017-08-01 |
| 60 | B01138 | CLSA LTD | 7,259,461 | 9,800 | 0.06 | 0.00 | 2017-08-01 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 354,199 | 9,000 | 0.00 | 0.00 | 2017-08-01 |
| 62 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 312,146 | 9,000 | 0.00 | 0.00 | 2017-08-01 |
| 63 | B01584 | CHIEF SECURITIES LTD | 1,359,903 | 8,800 | 0.01 | 0.00 | 2017-08-01 |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 783,400 | 8,800 | 0.01 | 0.00 | 2017-08-01 |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 120,000 | 8,000 | 0.00 | 0.00 | 2017-08-01 |
| 66 | B01417 | CHEE TAK SECURITIES LTD | 9,600 | 7,600 | 0.00 | 0.00 | 2017-08-01 |
| 67 | B01938 | CHINA INDUSTRIAL SECURITIES | 438,400 | 7,400 | 0.00 | 0.00 | 2017-08-01 |
| 68 | B01525 | KEE CHEONG SECURITIES CO LTD | 17,000 | 6,000 | 0.00 | 0.00 | 2017-08-01 |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 675,900 | 6,000 | 0.01 | 0.00 | 2017-08-01 |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 612,049 | 5,400 | 0.01 | 0.00 | 2017-08-01 |
| 71 | B01462 | MANGO FINANCIAL LTD | 74,200 | 5,200 | 0.00 | 0.00 | 2017-08-01 |
| 72 | B01184 | QUAM SECURITIES LTD | 467,600 | 5,200 | 0.00 | 0.00 | 2017-08-01 |
| 73 | B01725 | GT CAPITAL LTD | 8,800 | 5,000 | 0.00 | 0.00 | 2017-08-01 |
| 74 | B01988 | KOALA SECURITIES LTD | 8,800 | 5,000 | 0.00 | 0.00 | 2017-08-01 |
| 75 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 44,400 | 5,000 | 0.00 | 0.00 | 2017-08-01 |
| 76 | B01716 | ORIENT SECURITIES LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2017-08-01 |
| 77 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 473,400 | 5,000 | 0.00 | 0.00 | 2017-08-01 |
| 78 | B01253 | STOCKWELL SECURITIES LTD | 81,600 | 5,000 | 0.00 | 0.00 | 2017-08-01 |
| 79 | B01564 | ABCI SECURITIES CO LTD | 145,600 | 4,800 | 0.00 | 0.00 | 2017-08-01 |
| 80 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 195,600 | 4,600 | 0.00 | 0.00 | 2017-08-01 |
| 81 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 60,324 | 4,100 | 0.00 | 0.00 | 2017-08-01 |
| 82 | B01588 | LEI SHING HONG SECURITIES LTD | 98,200 | 4,000 | 0.00 | 0.00 | 2017-08-01 |
| 83 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 640,400 | 3,600 | 0.01 | 0.00 | 2017-08-01 |
| 84 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 572,700 | 3,400 | 0.00 | 0.00 | 2017-08-01 |
| 85 | B01740 | WIN SECURITIES LTD | 223,580 | 3,400 | 0.00 | 0.00 | 2017-08-01 |
| 86 | B01212 | HENYEP SECURITIES LTD | 40,200 | 3,000 | 0.00 | 0.00 | 2017-08-01 |
| 87 | B02004 | INNOVATION SECURITIES CO LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2017-08-01 |
| 88 | B01761 | KO'S BROTHER SECURITIES CO LTD | 76,000 | 3,000 | 0.00 | 0.00 | 2017-08-01 |
| 89 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 22,600 | 3,000 | 0.00 | 0.00 | 2017-08-01 |
| 90 | B01607 | RHB SECURITIES HONG KONG LTD | 899,300 | 3,000 | 0.01 | 0.00 | 2017-08-01 |
| 91 | B01290 | SPS SECURITIES LTD | 114,600 | 3,000 | 0.00 | 0.00 | 2017-08-01 |
| 92 | B01415 | TARZAN STOCK & SHARES LTD | 66,400 | 3,000 | 0.00 | 0.00 | 2017-08-01 |
| 93 | B01970 | YUE KUN RESEARCH LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-08-01 |
| 94 | B01351 | WING FUNG SECURITIES LTD | 85,200 | 2,800 | 0.00 | 0.00 | 2017-08-01 |
| 95 | B01421 | ONEPLATFORM SECURITIES LTD | 41,000 | 2,600 | 0.00 | 0.00 | 2017-08-01 |
| 96 | B01765 | PROMISING SECURITIES CO LTD | 32,600 | 2,400 | 0.00 | 0.00 | 2017-08-01 |
| 97 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 53,000 | 2,000 | 0.00 | 0.00 | 2017-08-01 |
| 98 | B01659 | CHEER UNION SECURITIES LTD | 51,400 | 2,000 | 0.00 | 0.00 | 2017-08-01 |
| 99 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 725,033 | 2,000 | 0.01 | 0.00 | 2017-08-01 |
| 100 | B01696 | HANTEC SECURITIES CO LTD | 41,800 | 2,000 | 0.00 | 0.00 | 2017-08-01 |
| 101 | B01428 | HIP HING SECURITIES LTD | 10,200 | 2,000 | 0.00 | 0.00 | 2017-08-01 |
| 102 | B01651 | MING HON SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2017-08-01 |
| 103 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 4,800 | 2,000 | 0.00 | 0.00 | 2017-08-01 |
| 104 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 75,600 | 2,000 | 0.00 | 0.00 | 2017-08-01 |
| 105 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 70,200 | 2,000 | 0.00 | 0.00 | 2017-08-01 |
| 106 | B01869 | SYNERWEALTH FINANCIAL LTD | 6,400 | 2,000 | 0.00 | 0.00 | 2017-08-01 |
| 107 | B01941 | CENTALINE SECURITIES LTD | 9,200 | 1,600 | 0.00 | 0.00 | 2017-08-01 |
| 108 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 566,600 | 1,400 | 0.00 | 0.00 | 2017-08-01 |
| 109 | B01964 | HALCYON SECURITIES LTD | 35,000 | 1,400 | 0.00 | 0.00 | 2017-08-01 |
| 110 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 45,000 | 1,400 | 0.00 | 0.00 | 2017-08-01 |
| 111 | B01754 | ASIA PACIFIC SECURITIES LTD | 19,600 | 1,200 | 0.00 | 0.00 | 2017-08-01 |
| 112 | B01917 | CHINA TIMES SECURITIES LTD | 49,400 | 1,200 | 0.00 | 0.00 | 2017-08-01 |
| 113 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 6,800 | 1,200 | 0.00 | 0.00 | 2017-08-01 |
| 114 | B01802 | REDFORD SECURITIES LTD | 4,400 | 1,200 | 0.00 | 0.00 | 2017-08-01 |
| 115 | B02079 | WONDER FACE FUND MANAGEMENT CO LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2017-08-01 |
| 116 | B01458 | YICKO SECURITIES LTD | 38,000 | 1,200 | 0.00 | 0.00 | 2017-08-01 |
| 117 | B01685 | ARK SECURITIES (HONG KONG) LTD | 63,574 | 1,000 | 0.00 | 0.00 | 2017-08-01 |
| 118 | B01252 | CORPORATE BROKERS LTD | 418,000 | 1,000 | 0.00 | 0.00 | 2017-08-01 |
| 119 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 18,400 | 1,000 | 0.00 | 0.00 | 2017-08-01 |
| 120 | B01601 | CSC SECURITIES (HK) LTD | 14,200 | 1,000 | 0.00 | 0.00 | 2017-08-01 |
| 121 | B01528 | EAA SECURITIES LTD | 23,400 | 1,000 | 0.00 | 0.00 | 2017-08-01 |
| 122 | B01633 | ENLIGHTEN SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2017-08-01 |
| 123 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 3,400 | 1,000 | 0.00 | 0.00 | 2017-08-01 |
| 124 | B01705 | HENIK SECURITIES LTD | 27,400 | 1,000 | 0.00 | 0.00 | 2017-08-01 |
| 125 | B01123 | HING WONG SECURITIES LTD | 72,200 | 1,000 | 0.00 | 0.00 | 2017-08-01 |
| 126 | B01789 | HO FUNG SHARES INVESTMENT LTD | 50,066 | 1,000 | 0.00 | 0.00 | 2017-08-01 |
| 127 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-08-01 |
| 128 | C00041 | OCBC BANK (HONG KONG) LTD | 2,891,885 | 1,000 | 0.02 | 0.00 | 2017-08-01 |
| 129 | B01585 | SINO GRADE SECURITIES LTD | 55,800 | 1,000 | 0.00 | 0.00 | 2017-08-01 |
| 130 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 17,200 | 1,000 | 0.00 | 0.00 | 2017-08-01 |
| 131 | B01280 | WING FAT SECURITIES LTD | 46,400 | 1,000 | 0.00 | 0.00 | 2017-08-01 |
| 132 | C00088 | CHINA MERCHANTS BANK CO LTD | 161,400 | 800 | 0.00 | 0.00 | 2017-08-01 |
| 133 | B01470 | HUNG SING SECURITIES LTD | 58,000 | 800 | 0.00 | 0.00 | 2017-08-01 |
| 134 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 22,400 | 800 | 0.00 | 0.00 | 2017-08-01 |
| 135 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 25,600 | 600 | 0.00 | 0.00 | 2017-08-01 |
| 136 | B01915 | METAVERSE SECURITIES LTD | 2,000 | 600 | 0.00 | 0.00 | 2017-08-01 |
| 137 | B01266 | PRIME CDEX SECURITIES LTD | 16,800 | 600 | 0.00 | 0.00 | 2017-08-01 |
| 138 | B01731 | SHUN HENG SECURITIES LTD | 18,600 | 600 | 0.00 | 0.00 | 2017-08-01 |
| 139 | B01329 | BLOOMYEARS LTD | 11,000 | 400 | 0.00 | 0.00 | 2017-08-01 |
| 140 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 461,800 | 400 | 0.00 | 0.00 | 2017-08-01 |
| 141 | B01501 | GOLDRIDE SECURITIES LTD | 17,400 | 400 | 0.00 | 0.00 | 2017-08-01 |
| 142 | B01660 | GRANSING SECURITIES CO., LIMITED | 8,800 | 400 | 0.00 | 0.00 | 2017-08-01 |
| 143 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 41,000 | 400 | 0.00 | 0.00 | 2017-08-01 |
| 144 | B01550 | HUAYU SECURITIES LTD | 99,400 | 400 | 0.00 | 0.00 | 2017-08-01 |
| 145 | B02075 | INNOVAX SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2017-08-01 |
| 146 | B01401 | MEGABASE SECURITIES LTD | 16,400 | 400 | 0.00 | 0.00 | 2017-08-01 |
| 147 | B01767 | NEW GALA SECURITIES CO LTD | 16,400 | 400 | 0.00 | 0.00 | 2017-08-01 |
| 148 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 259,800 | 400 | 0.00 | 0.00 | 2017-08-01 |
| 149 | B01576 | SIU ON SECURITIES LTD | 148,600 | 400 | 0.00 | 0.00 | 2017-08-01 |
| 150 | B01340 | LEHIN SECURITIES LTD | 50,446 | 347 | 0.00 | 0.00 | 2017-08-01 |
| 151 | B01459 | IFAST SECURITIES (HK) LTD | 20,107 | 200 | 0.00 | 0.00 | 2017-08-01 |
| 152 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 60,600 | 100 | 0.00 | 0.00 | 2017-08-01 |
| 153 | B01769 | ONE CHINA SECURITIES LTD | 60,729 | -34 | 0.00 | -0.00 | 2017-08-01 |
| 154 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 15,400 | -400 | 0.00 | -0.00 | 2017-08-01 |
| 155 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 159,000 | -400 | 0.00 | -0.00 | 2017-08-01 |
| 156 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,400 | -400 | 0.00 | -0.00 | 2017-08-01 |
| 157 | B01338 | EMPEROR SECURITIES LTD | 1,230,000 | -800 | 0.01 | -0.00 | 2017-08-01 |
| 158 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 417,760 | -800 | 0.00 | -0.00 | 2017-08-01 |
| 159 | B01514 | KARL-THOMSON SECURITIES CO LTD | 91,800 | -1,000 | 0.00 | -0.00 | 2017-08-01 |
| 160 | B01857 | KAISA FINANCIAL GROUP CO LTD | 21,800 | -1,600 | 0.00 | -0.00 | 2017-08-01 |
| 161 | B01289 | SOUTH CHINA SECURITIES LTD | 384,374 | -1,600 | 0.00 | -0.00 | 2017-08-01 |
| 162 | B02057 | FUNDE SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-08-01 | |
| 163 | B01520 | NORTH SEA SECURITIES LTD | 6,200 | -2,000 | 0.00 | -0.00 | 2017-08-01 |
| 164 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,305,549 | -2,800 | 0.01 | -0.00 | 2017-08-01 |
| 165 | B01606 | EWARTON SECURITIES LTD | 38,200 | -3,000 | 0.00 | -0.00 | 2017-08-01 |
| 166 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 9,800 | -3,200 | 0.00 | -0.00 | 2017-08-01 |
| 167 | B01523 | EVER-LONG SECURITIES CO LTD | 30,600 | -4,000 | 0.00 | -0.00 | 2017-08-01 |
| 168 | B01209 | MASON SECURITIES LTD | 1,176,923 | -4,800 | 0.01 | -0.00 | 2017-08-01 |
| 169 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 383,800 | -5,000 | 0.00 | -0.00 | 2017-08-01 |
| 170 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 34,400 | -5,000 | 0.00 | -0.00 | 2017-08-01 |
| 171 | B01275 | SANFULL SECURITIES LTD | 258,200 | -5,400 | 0.00 | -0.00 | 2017-08-01 |
| 172 | C00015 | DBS BANK (HONG KONG) LTD | 12,545,859 | -6,000 | 0.10 | -0.00 | 2017-08-01 |
| 173 | C00102 | MACQUARIE BANK LTD | 305,891 | -8,200 | 0.00 | -0.00 | 2017-08-01 |
| 174 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 702,000 | -8,800 | 0.01 | -0.00 | 2017-08-01 |
| 175 | B01298 | GET NICE SECURITIES LTD | 250,224 | -10,000 | 0.00 | -0.00 | 2017-08-01 |
| 176 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 300,000 | -12,000 | 0.00 | -0.00 | 2017-08-01 |
| 177 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 6,000 | -17,000 | 0.00 | -0.00 | 2017-08-01 |
| 178 | B01673 | FULBRIGHT SECURITIES LTD | 333,760 | -17,200 | 0.00 | -0.00 | 2017-08-01 |
| 179 | B01686 | FIRST SHANGHAI SECURITIES LTD | 110,800 | -19,000 | 0.00 | -0.00 | 2017-08-01 |
| 180 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 150,800 | -24,000 | 0.00 | -0.00 | 2017-08-01 |
| 181 | B01818 | I-ACCESS INVESTORS LTD | 696,694 | -47,914 | 0.01 | -0.00 | 2017-08-01 |
| 182 | B01438 | KINGSTON SECURITIES LTD | 33,800 | -60,000 | 0.00 | -0.00 | 2017-08-01 |
| 183 | B01376 | PUBLIC SECURITIES LTD | 4,157,200 | -65,000 | 0.03 | -0.00 | 2017-08-01 |
| 184 | B01119 | CELESTIAL SECURITIES LTD | 506,400 | -68,400 | 0.00 | -0.00 | 2017-08-01 |
| 185 | C00016 | DBS BANK LTD | 165,594,643 | -76,800 | 1.37 | -0.00 | 2017-08-01 |
| 186 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,444,471 | -122,000 | 0.02 | -0.00 | 2017-08-01 |
| 187 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,633,600 | -129,800 | 0.01 | -0.00 | 2017-08-01 |
| 188 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 428,237 | -156,600 | 0.00 | -0.00 | 2017-08-01 |
| 189 | B01217 | TAIPING SECURITIES (HK) CO LTD | 941,969 | -172,000 | 0.01 | -0.00 | 2017-08-01 |
| 190 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,372,858 | -181,525 | 0.01 | -0.00 | 2017-08-01 |
| 191 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,392,889 | -200,400 | 0.04 | -0.00 | 2017-08-01 |
| 192 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,667,912,102 | -299,186 | 30.38 | -0.00 | 2017-08-01 |
| 193 | B01129 | WOCOM SECURITIES LTD | 1,329,400 | -346,000 | 0.01 | -0.00 | 2017-08-01 |
| 194 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,774,848 | -363,608 | 0.34 | -0.00 | 2017-08-01 |
| 195 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,440,145 | -692,400 | 0.02 | -0.01 | 2017-08-01 |
| 196 | C00074 | DEUTSCHE BANK AG | 130,663,514 | -1,199,732 | 1.08 | -0.01 | 2017-08-01 |
| 197 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 98,638,423 | -1,582,615 | 0.82 | -0.01 | 2017-08-01 |
| 198 | C00093 | BNP PARIBAS | 251,966,194 | -1,868,172 | 2.09 | -0.02 | 2017-08-01 |
| 199 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 92,929,540 | -4,826,000 | 0.77 | -0.04 | 2017-08-01 |
| 199 | Total changed named holdings | 12,003,023,964 | -114,514 | 99.41 | -0.00 | ||
| 236 | Unchanged named holdings | 41,585,474 | 0 | 0.34 | 0.00 | ||
| 435 | Total named holdings | 12,044,609,438 | -114,514 | 99.76 | 0.00 | ||
| 415 | Unnamed Investor Participants | 3,749,338 | 117,910 | 0.03 | 0.00 | ||
| 850 | Total securities in CCASS | 12,048,358,776 | 3,396 | 99.79 | 0.00 | ||
| Securities not in CCASS | 25,732,150 | -3,396 | 0.21 | -0.00 | |||
| Issued securities | 12,074,090,926 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-28 |
| Volume | 31,683,655 |
| Turnover | 1,891,652,050 |
| Average price | 59.704 |
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