AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2018-02-12 to 2018-02-13
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 | 2,790,048,281 | 3,364,212 | 23.11 | 0.03 | 2018-02-13 |
| 2 | C00093 | BNP PARIBAS | 220,886,130 | 1,149,560 | 1.83 | 0.01 | 2018-02-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,818,188 | 1,133,767 | 0.06 | 0.01 | 2018-02-13 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,516,487 | 654,747 | 0.29 | 0.01 | 2018-02-13 |
| 5 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,839,600 | 600,000 | 0.02 | 0.00 | 2018-02-13 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,124,435,651 | 456,655 | 34.16 | 0.00 | 2018-02-13 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 63,977,176 | 401,556 | 0.53 | 0.00 | 2018-02-13 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,010,025,986 | 283,483 | 24.93 | 0.00 | 2018-02-13 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 125,830,828 | 283,212 | 1.04 | 0.00 | 2018-02-13 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 23,310,338 | 192,200 | 0.19 | 0.00 | 2018-02-13 |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 213,200 | 183,600 | 0.00 | 0.00 | 2018-02-13 |
| 12 | C00016 | DBS BANK LTD | 167,067,250 | 113,100 | 1.38 | 0.00 | 2018-02-13 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,974,520 | 104,285 | 0.40 | 0.00 | 2018-02-13 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,593,753 | 84,938 | 0.01 | 0.00 | 2018-02-13 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,505,566 | 72,700 | 0.03 | 0.00 | 2018-02-13 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,339,171 | 65,800 | 0.02 | 0.00 | 2018-02-13 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,248,800 | 64,800 | 0.01 | 0.00 | 2018-02-13 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 5,808,800 | 62,400 | 0.05 | 0.00 | 2018-02-13 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,255,960 | 58,922 | 0.03 | 0.00 | 2018-02-13 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,465,377 | 58,400 | 0.02 | 0.00 | 2018-02-13 |
| 21 | C00095 | EFG BANK AG | 1,241,236 | 58,000 | 0.01 | 0.00 | 2018-02-13 |
| 22 | B01138 | CLSA LTD | 7,365,410 | 47,000 | 0.06 | 0.00 | 2018-02-13 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,977,094 | 37,800 | 0.02 | 0.00 | 2018-02-13 |
| 24 | B01130 | BOCI SECURITIES LTD | 12,644,545 | 37,682 | 0.10 | 0.00 | 2018-02-13 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 4,195,026 | 35,000 | 0.03 | 0.00 | 2018-02-13 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,715,704 | 32,895 | 0.03 | 0.00 | 2018-02-13 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,041,831 | 32,200 | 0.03 | 0.00 | 2018-02-13 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 661,351 | 31,400 | 0.01 | 0.00 | 2018-02-13 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 556,200 | 26,000 | 0.00 | 0.00 | 2018-02-13 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,284,370 | 23,000 | 0.01 | 0.00 | 2018-02-13 |
| 31 | C00083 | BANK CONSORTIUM TRUST CO LTD | 2,283,400 | 21,600 | 0.02 | 0.00 | 2018-02-13 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 477,259 | 21,600 | 0.00 | 0.00 | 2018-02-13 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 374,200 | 21,600 | 0.00 | 0.00 | 2018-02-13 |
| 34 | B01271 | HANG TAI SECURITIES LTD | 96,600 | 21,000 | 0.00 | 0.00 | 2018-02-13 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 606,233 | 18,600 | 0.01 | 0.00 | 2018-02-13 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 931,400 | 15,200 | 0.01 | 0.00 | 2018-02-13 |
| 37 | B01320 | LUEN FAT SECURITIES CO LTD | 307,800 | 12,600 | 0.00 | 0.00 | 2018-02-13 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 146,400 | 12,000 | 0.00 | 0.00 | 2018-02-13 |
| 39 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 128,000 | 11,600 | 0.00 | 0.00 | 2018-02-13 |
| 40 | B01550 | HUAYU SECURITIES LTD | 73,200 | 11,200 | 0.00 | 0.00 | 2018-02-13 |
| 41 | B01213 | MONEYMORE SECURITIES LTD | 112,800 | 10,400 | 0.00 | 0.00 | 2018-02-13 |
| 42 | B02078 | AFFLUX SECURITIES LTD | 33,200 | 10,000 | 0.00 | 0.00 | 2018-02-13 |
| 43 | B02096 | AFG SECURITIES LTD | 25,600 | 10,000 | 0.00 | 0.00 | 2018-02-13 |
| 44 | B01584 | CHIEF SECURITIES LTD | 1,448,872 | 10,000 | 0.01 | 0.00 | 2018-02-13 |
| 45 | B01907 | CHINA DEMETER SECURITIES LTD | 11,200 | 10,000 | 0.00 | 0.00 | 2018-02-13 |
| 46 | B01438 | KINGSTON SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2018-02-13 |
| 47 | B01706 | MAN HON YEUNG SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2018-02-13 |
| 48 | B01938 | CHINA INDUSTRIAL SECURITIES | 323,600 | 9,400 | 0.00 | 0.00 | 2018-02-13 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 362,400 | 9,200 | 0.00 | 0.00 | 2018-02-13 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 118,400 | 9,200 | 0.00 | 0.00 | 2018-02-13 |
| 51 | B01809 | CHINA SYSTEM SECURITIES LTD | 81,200 | 9,000 | 0.00 | 0.00 | 2018-02-13 |
| 52 | B01275 | SANFULL SECURITIES LTD | 261,800 | 8,400 | 0.00 | 0.00 | 2018-02-13 |
| 53 | B01659 | CHEER UNION SECURITIES LTD | 55,600 | 8,000 | 0.00 | 0.00 | 2018-02-13 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 569,004 | 7,600 | 0.00 | 0.00 | 2018-02-13 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 713,849 | 7,200 | 0.01 | 0.00 | 2018-02-13 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,724,236 | 6,400 | 0.11 | 0.00 | 2018-02-13 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 3,346,454 | 6,400 | 0.03 | 0.00 | 2018-02-13 |
| 58 | B01184 | QUAM SECURITIES LTD | 562,200 | 6,400 | 0.00 | 0.00 | 2018-02-13 |
| 59 | B01351 | WING FUNG SECURITIES LTD | 50,600 | 6,200 | 0.00 | 0.00 | 2018-02-13 |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 274,600 | 6,000 | 0.00 | 0.00 | 2018-02-13 |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 198,945 | 5,600 | 0.00 | 0.00 | 2018-02-13 |
| 62 | B01173 | RIFA SECURITIES LTD | 85,400 | 5,400 | 0.00 | 0.00 | 2018-02-13 |
| 63 | B01298 | GET NICE SECURITIES LTD | 230,024 | 5,000 | 0.00 | 0.00 | 2018-02-13 |
| 64 | B01556 | LUK FOOK SECURITIES (HK) LTD | 146,000 | 5,000 | 0.00 | 0.00 | 2018-02-13 |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 121,400 | 4,600 | 0.00 | 0.00 | 2018-02-13 |
| 66 | B01252 | CORPORATE BROKERS LTD | 111,800 | 4,400 | 0.00 | 0.00 | 2018-02-13 |
| 67 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 877,800 | 4,400 | 0.01 | 0.00 | 2018-02-13 |
| 68 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 49,284 | 4,200 | 0.00 | 0.00 | 2018-02-13 |
| 69 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 320,600 | 4,000 | 0.00 | 0.00 | 2018-02-13 |
| 70 | B01362 | JOSPA INVESTMENT CO LTD | 188,400 | 4,000 | 0.00 | 0.00 | 2018-02-13 |
| 71 | B01680 | SUCCESS SECURITIES LTD | 64,400 | 4,000 | 0.00 | 0.00 | 2018-02-13 |
| 72 | B01607 | RHB SECURITIES HONG KONG LTD | 857,579 | 3,800 | 0.01 | 0.00 | 2018-02-13 |
| 73 | B01666 | GLORY SUN SECURITIES LTD | 32,200 | 3,200 | 0.00 | 0.00 | 2018-02-13 |
| 74 | B01988 | KOALA SECURITIES LTD | 11,200 | 3,000 | 0.00 | 0.00 | 2018-02-13 |
| 75 | B01137 | CHOW SANG SANG SECURITIES LTD | 242,999 | 2,800 | 0.00 | 0.00 | 2018-02-13 |
| 76 | B01141 | FE SECURITIES LTD | 14,400 | 2,800 | 0.00 | 0.00 | 2018-02-13 |
| 77 | B01407 | WIN WONG SECURITIES LTD | 42,600 | 2,800 | 0.00 | 0.00 | 2018-02-13 |
| 78 | B01289 | SOUTH CHINA SECURITIES LTD | 367,974 | 2,400 | 0.00 | 0.00 | 2018-02-13 |
| 79 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 49,430 | 2,105 | 0.00 | 0.00 | 2018-02-13 |
| 80 | B01292 | ALPHA SECURITIES CO LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2018-02-13 |
| 81 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 171,800 | 2,000 | 0.00 | 0.00 | 2018-02-13 |
| 82 | B01523 | EVER-LONG SECURITIES CO LTD | 45,400 | 2,000 | 0.00 | 0.00 | 2018-02-13 |
| 83 | B01525 | KEE CHEONG SECURITIES CO LTD | 17,200 | 2,000 | 0.00 | 0.00 | 2018-02-13 |
| 84 | B01481 | NEW REGION SECURITIES CO LTD | 64,200 | 2,000 | 0.00 | 0.00 | 2018-02-13 |
| 85 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2018-02-13 |
| 86 | B01788 | SUNRISE SECURITIES LTD | 43,000 | 2,000 | 0.00 | 0.00 | 2018-02-13 |
| 87 | B01749 | TANG KEE SECURITIES LTD | 39,400 | 2,000 | 0.00 | 0.00 | 2018-02-13 |
| 88 | B01443 | YING WAH SECURITIES CO LTD | 27,800 | 2,000 | 0.00 | 0.00 | 2018-02-13 |
| 89 | B01444 | YUEXING SECURITIES COMPANY LTD | 24,400 | 2,000 | 0.00 | 0.00 | 2018-02-13 |
| 90 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,472,949 | 1,800 | 0.01 | 0.00 | 2018-02-13 |
| 91 | B01740 | WIN SECURITIES LTD | 245,380 | 1,800 | 0.00 | 0.00 | 2018-02-13 |
| 92 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 171,200 | 1,800 | 0.00 | 0.00 | 2018-02-13 |
| 93 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 13,400 | 1,600 | 0.00 | 0.00 | 2018-02-13 |
| 94 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 11,200 | 1,600 | 0.00 | 0.00 | 2018-02-13 |
| 95 | B01564 | ABCI SECURITIES CO LTD | 124,600 | 1,400 | 0.00 | 0.00 | 2018-02-13 |
| 96 | B01123 | HING WONG SECURITIES LTD | 116,800 | 1,400 | 0.00 | 0.00 | 2018-02-13 |
| 97 | B02020 | WEALTH LINK SECURITIES LTD | 5,600 | 1,400 | 0.00 | 0.00 | 2018-02-13 |
| 98 | B01460 | BERICH BROKERAGE LTD | 77,400 | 1,000 | 0.00 | 0.00 | 2018-02-13 |
| 99 | B01483 | BULLISH SECURITIES LTD | 87,800 | 1,000 | 0.00 | 0.00 | 2018-02-13 |
| 100 | B01373 | CHRISTFUND SECURITIES LTD | 109,200 | 1,000 | 0.00 | 0.00 | 2018-02-13 |
| 101 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2018-02-13 |
| 102 | B01783 | FREDDY CO LTD | 62,400 | 1,000 | 0.00 | 0.00 | 2018-02-13 |
| 103 | B01212 | HENYEP SECURITIES LTD | 34,600 | 1,000 | 0.00 | 0.00 | 2018-02-13 |
| 104 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 7,800 | 1,000 | 0.00 | 0.00 | 2018-02-13 |
| 105 | B01761 | KO'S BROTHER SECURITIES CO LTD | 51,800 | 1,000 | 0.00 | 0.00 | 2018-02-13 |
| 106 | B01588 | LEI SHING HONG SECURITIES LTD | 93,600 | 1,000 | 0.00 | 0.00 | 2018-02-13 |
| 107 | B01217 | TAIPING SECURITIES (HK) CO LTD | 452,969 | 1,000 | 0.00 | 0.00 | 2018-02-13 |
| 108 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 91,649 | 1,000 | 0.00 | 0.00 | 2018-02-13 |
| 109 | B01342 | WAH THAI SECURITIES LTD | 1,400 | 1,000 | 0.00 | 0.00 | 2018-02-13 |
| 110 | B01604 | WANHAI SECURITIES (HK) LTD | 17,200 | 1,000 | 0.00 | 0.00 | 2018-02-13 |
| 111 | B01941 | CENTALINE SECURITIES LTD | 7,200 | 800 | 0.00 | 0.00 | 2018-02-13 |
| 112 | B01633 | ENLIGHTEN SECURITIES LTD | 110,000 | 800 | 0.00 | 0.00 | 2018-02-13 |
| 113 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 800 | 800 | 0.00 | 0.00 | 2018-02-13 |
| 114 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,775,209 | 600 | 0.10 | 0.00 | 2018-02-13 |
| 115 | B01819 | M SECURITIES LTD | 14,000 | 600 | 0.00 | 0.00 | 2018-02-13 |
| 116 | B01567 | PRIME SECURITIES LTD | 67,600 | 600 | 0.00 | 0.00 | 2018-02-13 |
| 117 | B01158 | SOLID KING SECURITIES LTD | 36,400 | 600 | 0.00 | 0.00 | 2018-02-13 |
| 118 | B01253 | STOCKWELL SECURITIES LTD | 70,600 | 600 | 0.00 | 0.00 | 2018-02-13 |
| 119 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 34,800 | 600 | 0.00 | 0.00 | 2018-02-13 |
| 120 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 16,400 | 600 | 0.00 | 0.00 | 2018-02-13 |
| 121 | B01967 | YUNFENG SECURITIES LTD | 16,600 | 600 | 0.00 | 0.00 | 2018-02-13 |
| 122 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 600 | 400 | 0.00 | 0.00 | 2018-02-13 |
| 123 | B01356 | DELTA ASIA SECURITIES LTD | 129,000 | 400 | 0.00 | 0.00 | 2018-02-13 |
| 124 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 76,600 | 400 | 0.00 | 0.00 | 2018-02-13 |
| 125 | B01705 | HENIK SECURITIES LTD | 40,600 | 400 | 0.00 | 0.00 | 2018-02-13 |
| 126 | B01462 | MANGO FINANCIAL LTD | 75,400 | 400 | 0.00 | 0.00 | 2018-02-13 |
| 127 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 94,200 | 400 | 0.00 | 0.00 | 2018-02-13 |
| 128 | B01472 | SUN GROWTH SECURITIES LTD | 99,400 | 400 | 0.00 | 0.00 | 2018-02-13 |
| 129 | B01679 | TAI FUNG SECURITIES LTD | 2,000 | 400 | 0.00 | 0.00 | 2018-02-13 |
| 130 | B01238 | TAI YIP STOCK CO LTD | 13,200 | 400 | 0.00 | 0.00 | 2018-02-13 |
| 131 | B01415 | TARZAN STOCK & SHARES LTD | 50,600 | 400 | 0.00 | 0.00 | 2018-02-13 |
| 132 | B01416 | VC BROKERAGE LTD | 105,400 | 400 | 0.00 | 0.00 | 2018-02-13 |
| 133 | B01521 | CHAN NGOK MING SECURITIES LTD | 11,800 | 200 | 0.00 | 0.00 | 2018-02-13 |
| 134 | B01259 | FAIR EAGLE SECURITIES CO LTD | 70,000 | 200 | 0.00 | 0.00 | 2018-02-13 |
| 135 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,400 | 200 | 0.00 | 0.00 | 2018-02-13 |
| 136 | B01459 | IFAST SECURITIES (HK) LTD | 25,907 | 200 | 0.00 | 0.00 | 2018-02-13 |
| 137 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 46,200 | 200 | 0.00 | 0.00 | 2018-02-13 |
| 138 | B01340 | LEHIN SECURITIES LTD | 68,961 | 144 | 0.00 | 0.00 | 2018-02-13 |
| 139 | B01974 | ARISTO SECURITIES LTD | 0 | -200 | -0.00 | 2018-02-13 | |
| 140 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -200 | -0.00 | 2018-02-13 | |
| 141 | B01662 | BOKHARY SECURITIES LTD | 55,200 | -600 | 0.00 | -0.00 | 2018-02-13 |
| 142 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 296,600 | -600 | 0.00 | -0.00 | 2018-02-13 |
| 143 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,834,000 | -600 | 0.02 | -0.00 | 2018-02-13 |
| 144 | B01712 | WAH SANG SECURITIES LTD | 47,000 | -600 | 0.00 | -0.00 | 2018-02-13 |
| 145 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 911,232 | -600 | 0.01 | -0.00 | 2018-02-13 |
| 146 | B01894 | MFG LIMITED | 153,000 | -800 | 0.00 | -0.00 | 2018-02-13 |
| 147 | B01925 | BMI SECURITIES LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2018-02-13 |
| 148 | B01575 | MASTER TRADEMORE SECURITIES LTD | 43,800 | -1,000 | 0.00 | -0.00 | 2018-02-13 |
| 149 | B01493 | YARDLEY SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2018-02-13 |
| 150 | B01869 | SYNERWEALTH FINANCIAL LTD | 3,200 | -1,200 | 0.00 | -0.00 | 2018-02-13 |
| 151 | B01686 | FIRST SHANGHAI SECURITIES LTD | 157,600 | -1,600 | 0.00 | -0.00 | 2018-02-13 |
| 152 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,352,340 | -3,000 | 0.20 | -0.00 | 2018-02-13 |
| 153 | B01514 | KARL-THOMSON SECURITIES CO LTD | 71,000 | -3,000 | 0.00 | -0.00 | 2018-02-13 |
| 154 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 75,600 | -3,000 | 0.00 | -0.00 | 2018-02-13 |
| 155 | C00088 | CHINA MERCHANTS BANK CO LTD | 143,400 | -4,200 | 0.00 | -0.00 | 2018-02-13 |
| 156 | B01824 | INSTINET PACIFIC LTD | 10,377,000 | -4,600 | 0.09 | -0.00 | 2018-02-13 |
| 157 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 703,200 | -6,200 | 0.01 | -0.00 | 2018-02-13 |
| 158 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,661,633 | -6,341 | 0.03 | -0.00 | 2018-02-13 |
| 159 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,837,233 | -7,400 | 0.02 | -0.00 | 2018-02-13 |
| 160 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 143,600 | -8,600 | 0.00 | -0.00 | 2018-02-13 |
| 161 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 593,189 | -8,800 | 0.00 | -0.00 | 2018-02-13 |
| 162 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 35,835 | -10,000 | 0.00 | -0.00 | 2018-02-13 |
| 163 | B01641 | FULL WIN SECURITIES LTD | 315,000 | -10,000 | 0.00 | -0.00 | 2018-02-13 |
| 164 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,064,185 | -11,000 | 0.09 | -0.00 | 2018-02-13 |
| 165 | B01343 | CELETIO INVESTMENTS LTD | 36,400 | -15,000 | 0.00 | -0.00 | 2018-02-13 |
| 166 | B01338 | EMPEROR SECURITIES LTD | 875,800 | -16,400 | 0.01 | -0.00 | 2018-02-13 |
| 167 | B01955 | FUTU SECURITIES INTERNATIONAL | 467,898 | -17,400 | 0.00 | -0.00 | 2018-02-13 |
| 168 | B01610 | KGI ASIA LTD | 3,188,545 | -18,200 | 0.03 | -0.00 | 2018-02-13 |
| 169 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,725,455 | -19,660 | 0.04 | -0.00 | 2018-02-13 |
| 170 | B01673 | FULBRIGHT SECURITIES LTD | 297,560 | -20,400 | 0.00 | -0.00 | 2018-02-13 |
| 171 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 632,600 | -23,200 | 0.01 | -0.00 | 2018-02-13 |
| 172 | B01943 | PO SANG SECURITIES LTD | 13,600 | -30,000 | 0.00 | -0.00 | 2018-02-13 |
| 173 | B02038 | WEST BULL SECURITIES LTD | 100,000 | -30,000 | 0.00 | -0.00 | 2018-02-13 |
| 174 | B01769 | ONE CHINA SECURITIES LTD | 65,408 | -40,164 | 0.00 | -0.00 | 2018-02-13 |
| 175 | C00102 | MACQUARIE BANK LTD | 719,273 | -43,000 | 0.01 | -0.00 | 2018-02-13 |
| 176 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,106,400 | -49,600 | 0.02 | -0.00 | 2018-02-13 |
| 177 | B01121 | SG SECURITIES (HK) LTD | 6,893,196 | -54,400 | 0.06 | -0.00 | 2018-02-13 |
| 178 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,233,091 | -55,200 | 0.02 | -0.00 | 2018-02-13 |
| 179 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,085,043 | -130,800 | 0.03 | -0.00 | 2018-02-13 |
| 180 | C00018 | HANG SENG BANK LTD | 18,923,482 | -190,000 | 0.16 | -0.00 | 2018-02-13 |
| 181 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 410,700 | -195,400 | 0.00 | -0.00 | 2018-02-13 |
| 182 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,131,222 | -256,828 | 0.19 | -0.00 | 2018-02-13 |
| 183 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 291,591 | -336,800 | 0.00 | -0.00 | 2018-02-13 |
| 184 | B01376 | PUBLIC SECURITIES LTD | 5,489,400 | -606,000 | 0.05 | -0.01 | 2018-02-13 |
| 185 | B01832 | MIZUHO SECURITIES ASIA LTD | 19,600 | -694,800 | 0.00 | -0.01 | 2018-02-13 |
| 186 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,252,405 | -753,800 | 0.02 | -0.01 | 2018-02-13 |
| 187 | C00010 | CITIBANK N.A. | 1,023,739,728 | -1,144,254 | 8.48 | -0.01 | 2018-02-13 |
| 188 | C00015 | DBS BANK (HONG KONG) LTD | 8,069,047 | -2,125,200 | 0.07 | -0.02 | 2018-02-13 |
| 189 | C00074 | DEUTSCHE BANK AG | 136,987,161 | -2,324,116 | 1.13 | -0.02 | 2018-02-13 |
| 189 | Total changed named holdings | 12,026,894,847 | 931,400 | 99.61 | 0.01 | ||
| 258 | Unchanged named holdings | 19,958,887 | 0 | 0.17 | 0.00 | ||
| 447 | Total named holdings | 12,046,853,734 | 931,400 | 99.77 | 0.00 | ||
| 395 | Unnamed Investor Participants | 3,295,229 | 26,200 | 0.03 | 0.00 | ||
| 842 | Total securities in CCASS | 12,050,148,963 | 957,600 | 99.80 | 0.01 | ||
| Securities not in CCASS | 24,392,493 | -957,600 | 0.20 | -0.01 | |||
| Issued securities | 12,074,541,456 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-09 |
| Volume | 43,769,542 |
| Turnover | 2,616,343,477 |
| Average price | 59.775 |
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