AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2018-03-13 to 2018-03-14
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,254,944 | 10,595,474 | 0.19 | 0.09 | 2018-03-14 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,609,800 | 3,400,000 | 0.03 | 0.03 | 2018-03-14 |
| 3 | C00010 | CITIBANK N.A. | 1,030,854,540 | 3,347,737 | 8.54 | 0.03 | 2018-03-14 |
| 4 | C00074 | DEUTSCHE BANK AG | 106,650,741 | 1,536,481 | 0.88 | 0.01 | 2018-03-14 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 3,983,438 | 429,600 | 0.03 | 0.00 | 2018-03-14 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,336,182 | 213,795 | 0.28 | 0.00 | 2018-03-14 |
| 7 | B01376 | PUBLIC SECURITIES LTD | 5,858,400 | 143,000 | 0.05 | 0.00 | 2018-03-14 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 40,200 | 30,200 | 0.00 | 0.00 | 2018-03-14 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 659,233 | 28,000 | 0.01 | 0.00 | 2018-03-14 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 311,153 | 23,200 | 0.00 | 0.00 | 2018-03-14 |
| 11 | B01641 | FULL WIN SECURITIES LTD | 302,200 | 15,000 | 0.00 | 0.00 | 2018-03-14 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,543,713 | 11,861 | 0.06 | 0.00 | 2018-03-14 |
| 13 | B01708 | ROSA SECURITIES LTD | 225,000 | 10,000 | 0.00 | 0.00 | 2018-03-14 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 8,147,247 | 8,600 | 0.07 | 0.00 | 2018-03-14 |
| 15 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 19,000 | 8,200 | 0.00 | 0.00 | 2018-03-14 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,706,171 | 7,800 | 0.02 | 0.00 | 2018-03-14 |
| 17 | C00102 | MACQUARIE BANK LTD | 468,923 | 4,000 | 0.00 | 0.00 | 2018-03-14 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 5,656,200 | 1,200 | 0.05 | 0.00 | 2018-03-14 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,600 | 800 | 0.00 | 0.00 | 2018-03-14 |
| 20 | B01679 | TAI FUNG SECURITIES LTD | 2,800 | 600 | 0.00 | 0.00 | 2018-03-14 |
| 21 | C00018 | HANG SENG BANK LTD | 19,926,328 | 446 | 0.17 | 0.00 | 2018-03-14 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,442,200 | 200 | 0.02 | 0.00 | 2018-03-14 |
| 23 | B01129 | WOCOM SECURITIES LTD | 1,177,000 | 200 | 0.01 | 0.00 | 2018-03-14 |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 27,000 | -200 | 0.00 | -0.00 | 2018-03-14 |
| 25 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,600 | -200 | 0.00 | -0.00 | 2018-03-14 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 49,484 | -200 | 0.00 | -0.00 | 2018-03-14 |
| 27 | B01473 | SUNNY WORLD INVESTMENT LTD | 8,200 | -200 | 0.00 | -0.00 | 2018-03-14 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 6,400 | -200 | 0.00 | -0.00 | 2018-03-14 |
| 29 | B01535 | WING YEE SECURITIES CO LTD | 89,200 | -200 | 0.00 | -0.00 | 2018-03-14 |
| 30 | B02078 | AFFLUX SECURITIES LTD | 33,200 | -400 | 0.00 | -0.00 | 2018-03-14 |
| 31 | B01329 | BLOOMYEARS LTD | 3,200 | -400 | 0.00 | -0.00 | 2018-03-14 |
| 32 | B01642 | KMT SECURITIES LTD | 54,400 | -400 | 0.00 | -0.00 | 2018-03-14 |
| 33 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -400 | -0.00 | 2018-03-14 | |
| 34 | B02068 | CANFIELD SECURITIES CO LTD | 400 | -600 | 0.00 | -0.00 | 2018-03-14 |
| 35 | B01141 | FE SECURITIES LTD | 8,400 | -600 | 0.00 | -0.00 | 2018-03-14 |
| 36 | B01696 | HANTEC SECURITIES CO LTD | 50,000 | -600 | 0.00 | -0.00 | 2018-03-14 |
| 37 | B01212 | HENYEP SECURITIES LTD | 33,400 | -600 | 0.00 | -0.00 | 2018-03-14 |
| 38 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 10,800 | -600 | 0.00 | -0.00 | 2018-03-14 |
| 39 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 13,400 | -600 | 0.00 | -0.00 | 2018-03-14 |
| 40 | B01989 | PRESTIGE SECURITIES LTD | 3,000 | -600 | 0.00 | -0.00 | 2018-03-14 |
| 41 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 2,000 | -600 | 0.00 | -0.00 | 2018-03-14 |
| 42 | B01416 | VC BROKERAGE LTD | 103,000 | -600 | 0.00 | -0.00 | 2018-03-14 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 47,200 | -600 | 0.00 | -0.00 | 2018-03-14 |
| 44 | B01546 | WO FUNG SECURITIES CO LTD | 29,400 | -600 | 0.00 | -0.00 | 2018-03-14 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 565,389 | -800 | 0.00 | -0.00 | 2018-03-14 |
| 46 | B01123 | HING WONG SECURITIES LTD | 109,200 | -800 | 0.00 | -0.00 | 2018-03-14 |
| 47 | B01972 | RICHES DEPOT SECURITIES CO LTD | 0 | -800 | -0.00 | 2018-03-14 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 63,729 | -903 | 0.00 | -0.00 | 2018-03-14 |
| 49 | B01662 | BOKHARY SECURITIES LTD | 54,200 | -1,000 | 0.00 | -0.00 | 2018-03-14 |
| 50 | B01606 | EWARTON SECURITIES LTD | 19,800 | -1,000 | 0.00 | -0.00 | 2018-03-14 |
| 51 | B01259 | FAIR EAGLE SECURITIES CO LTD | 69,800 | -1,000 | 0.00 | -0.00 | 2018-03-14 |
| 52 | B02032 | FORTHRIGHT SECURITIES CO LTD | 9,400 | -1,000 | 0.00 | -0.00 | 2018-03-14 |
| 53 | B01753 | FORTUNE (HK) SECURITIES LTD | 31,200 | -1,000 | 0.00 | -0.00 | 2018-03-14 |
| 54 | B01324 | FUNDERSTONE SECURITIES LTD | 83,600 | -1,000 | 0.00 | -0.00 | 2018-03-14 |
| 55 | B01678 | GLS SECURITIES LTD | 14,600 | -1,000 | 0.00 | -0.00 | 2018-03-14 |
| 56 | B02009 | GOLDEN RICH SECURITIES LTD | 3,200 | -1,000 | 0.00 | -0.00 | 2018-03-14 |
| 57 | B01705 | HENIK SECURITIES LTD | 50,200 | -1,000 | 0.00 | -0.00 | 2018-03-14 |
| 58 | B01428 | HIP HING SECURITIES LTD | 7,200 | -1,000 | 0.00 | -0.00 | 2018-03-14 |
| 59 | B01459 | IFAST SECURITIES (HK) LTD | 25,107 | -1,000 | 0.00 | -0.00 | 2018-03-14 |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 217,800 | -1,000 | 0.00 | -0.00 | 2018-03-14 |
| 61 | B01761 | KO'S BROTHER SECURITIES CO LTD | 51,000 | -1,000 | 0.00 | -0.00 | 2018-03-14 |
| 62 | B01340 | LEHIN SECURITIES LTD | 57,063 | -1,000 | 0.00 | -0.00 | 2018-03-14 |
| 63 | B01462 | MANGO FINANCIAL LTD | 77,000 | -1,000 | 0.00 | -0.00 | 2018-03-14 |
| 64 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 40,200 | -1,000 | 0.00 | -0.00 | 2018-03-14 |
| 65 | B01894 | MFG LIMITED | 152,400 | -1,000 | 0.00 | -0.00 | 2018-03-14 |
| 66 | B01930 | PRIME COURAGE SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2018-03-14 | |
| 67 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -1,000 | -0.00 | 2018-03-14 | |
| 68 | B01782 | SEAGA INTERNATIONAL LTD | 76,800 | -1,000 | 0.00 | -0.00 | 2018-03-14 |
| 69 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 36,600 | -1,000 | 0.00 | -0.00 | 2018-03-14 |
| 70 | B01749 | TANG KEE SECURITIES LTD | 38,000 | -1,000 | 0.00 | -0.00 | 2018-03-14 |
| 71 | B01445 | VICTORY SECURITIES CO LTD | 61,400 | -1,000 | 0.00 | -0.00 | 2018-03-14 |
| 72 | B01280 | WING FAT SECURITIES LTD | 45,400 | -1,000 | 0.00 | -0.00 | 2018-03-14 |
| 73 | B01444 | YUEXING SECURITIES COMPANY LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2018-03-14 |
| 74 | B01290 | SPS SECURITIES LTD | 123,800 | -1,200 | 0.00 | -0.00 | 2018-03-14 |
| 75 | B01264 | MIB SECURITIES (HONG KONG) LTD | 595,204 | -1,400 | 0.00 | -0.00 | 2018-03-14 |
| 76 | B01567 | PRIME SECURITIES LTD | 75,400 | -1,400 | 0.00 | -0.00 | 2018-03-14 |
| 77 | B01564 | ABCI SECURITIES CO LTD | 118,600 | -1,600 | 0.00 | -0.00 | 2018-03-14 |
| 78 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 192,345 | -1,600 | 0.00 | -0.00 | 2018-03-14 |
| 79 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,200 | -1,600 | 0.00 | -0.00 | 2018-03-14 |
| 80 | B01740 | WIN SECURITIES LTD | 228,980 | -1,800 | 0.00 | -0.00 | 2018-03-14 |
| 81 | B01328 | BAN HIN SECURITIES CO LTD | 17,600 | -2,000 | 0.00 | -0.00 | 2018-03-14 |
| 82 | B01525 | KEE CHEONG SECURITIES CO LTD | 15,200 | -2,000 | 0.00 | -0.00 | 2018-03-14 |
| 83 | B01556 | LUK FOOK SECURITIES (HK) LTD | 378,000 | -2,000 | 0.00 | -0.00 | 2018-03-14 |
| 84 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 15,200 | -2,000 | 0.00 | -0.00 | 2018-03-14 |
| 85 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 502,000 | -2,000 | 0.00 | -0.00 | 2018-03-14 |
| 86 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 321,400 | -2,000 | 0.00 | -0.00 | 2018-03-14 |
| 87 | B01253 | STOCKWELL SECURITIES LTD | 63,000 | -2,000 | 0.00 | -0.00 | 2018-03-14 |
| 88 | B01647 | TRUTH SECURITIES LTD | 3,600 | -2,000 | 0.00 | -0.00 | 2018-03-14 |
| 89 | B01509 | UNICORN SECURITIES CO LTD | 9,600 | -2,000 | 0.00 | -0.00 | 2018-03-14 |
| 90 | B01712 | WAH SANG SECURITIES LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2018-03-14 |
| 91 | C00088 | CHINA MERCHANTS BANK CO LTD | 144,200 | -2,600 | 0.00 | -0.00 | 2018-03-14 |
| 92 | B01252 | CORPORATE BROKERS LTD | 97,400 | -2,800 | 0.00 | -0.00 | 2018-03-14 |
| 93 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 43,400 | -3,000 | 0.00 | -0.00 | 2018-03-14 |
| 94 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 74,800 | -3,200 | 0.00 | -0.00 | 2018-03-14 |
| 95 | B01843 | TELECOM KING SECURITIES LTD | 97,200 | -3,600 | 0.00 | -0.00 | 2018-03-14 |
| 96 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 121,000 | -3,600 | 0.00 | -0.00 | 2018-03-14 |
| 97 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 33,200 | -4,000 | 0.00 | -0.00 | 2018-03-14 |
| 98 | B01673 | FULBRIGHT SECURITIES LTD | 300,960 | -4,000 | 0.00 | -0.00 | 2018-03-14 |
| 99 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 640,400 | -4,000 | 0.01 | -0.00 | 2018-03-14 |
| 100 | B01158 | SOLID KING SECURITIES LTD | 30,600 | -4,000 | 0.00 | -0.00 | 2018-03-14 |
| 101 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 265,600 | -4,200 | 0.00 | -0.00 | 2018-03-14 |
| 102 | B01137 | CHOW SANG SANG SECURITIES LTD | 226,399 | -4,800 | 0.00 | -0.00 | 2018-03-14 |
| 103 | B01776 | AIF SECURITIES LTD | 17,000 | -5,000 | 0.00 | -0.00 | 2018-03-14 |
| 104 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,428,349 | -5,000 | 0.01 | -0.00 | 2018-03-14 |
| 105 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 411,900 | -5,000 | 0.00 | -0.00 | 2018-03-14 |
| 106 | B01275 | SANFULL SECURITIES LTD | 278,800 | -5,200 | 0.00 | -0.00 | 2018-03-14 |
| 107 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 92,049 | -5,600 | 0.00 | -0.00 | 2018-03-14 |
| 108 | B01633 | ENLIGHTEN SECURITIES LTD | 8,800 | -6,000 | 0.00 | -0.00 | 2018-03-14 |
| 109 | B01607 | RHB SECURITIES HONG KONG LTD | 844,077 | -6,000 | 0.01 | -0.00 | 2018-03-14 |
| 110 | B01788 | SUNRISE SECURITIES LTD | 56,000 | -6,000 | 0.00 | -0.00 | 2018-03-14 |
| 111 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 300,200 | -6,600 | 0.00 | -0.00 | 2018-03-14 |
| 112 | B01540 | UPBEST SECURITIES CO LTD | 51,200 | -6,800 | 0.00 | -0.00 | 2018-03-14 |
| 113 | C00041 | OCBC BANK (HONG KONG) LTD | 2,733,827 | -7,000 | 0.02 | -0.00 | 2018-03-14 |
| 114 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 148,600 | -7,600 | 0.00 | -0.00 | 2018-03-14 |
| 115 | B01700 | REALINK FINANCIAL TRADE LTD | 94,600 | -8,600 | 0.00 | -0.00 | 2018-03-14 |
| 116 | B01450 | DL BROKERAGE LTD | 54,400 | -9,000 | 0.00 | -0.00 | 2018-03-14 |
| 117 | B01173 | RIFA SECURITIES LTD | 58,200 | -9,000 | 0.00 | -0.00 | 2018-03-14 |
| 118 | B01434 | BEEVEST SECURITIES LTD | 2,800 | -10,000 | 0.00 | -0.00 | 2018-03-14 |
| 119 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 26,835 | -10,000 | 0.00 | -0.00 | 2018-03-14 |
| 120 | B01271 | HANG TAI SECURITIES LTD | 97,400 | -10,000 | 0.00 | -0.00 | 2018-03-14 |
| 121 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 957,432 | -10,000 | 0.01 | -0.00 | 2018-03-14 |
| 122 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 801,600 | -10,800 | 0.01 | -0.00 | 2018-03-14 |
| 123 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 590,800 | -11,000 | 0.00 | -0.00 | 2018-03-14 |
| 124 | C00048 | CHIYU BANKING CORPORATION LTD | 1,205,558 | -11,200 | 0.01 | -0.00 | 2018-03-14 |
| 125 | B01955 | FUTU SECURITIES INTERNATIONAL | 404,498 | -11,400 | 0.00 | -0.00 | 2018-03-14 |
| 126 | B01119 | CELESTIAL SECURITIES LTD | 517,400 | -12,000 | 0.00 | -0.00 | 2018-03-14 |
| 127 | B01209 | MASON SECURITIES LTD | 1,089,011 | -12,000 | 0.01 | -0.00 | 2018-03-14 |
| 128 | C00095 | EFG BANK AG | 1,161,166 | -13,320 | 0.01 | -0.00 | 2018-03-14 |
| 129 | B02013 | ACU SECURITIES LTD | 17,800 | -15,000 | 0.00 | -0.00 | 2018-03-14 |
| 130 | B02046 | CHINA ZHONG HENG FINANCE GROUP LTD | 0 | -16,000 | -0.00 | 2018-03-14 | |
| 131 | B01184 | QUAM SECURITIES LTD | 543,400 | -16,000 | 0.00 | -0.00 | 2018-03-14 |
| 132 | B01356 | DELTA ASIA SECURITIES LTD | 110,200 | -17,000 | 0.00 | -0.00 | 2018-03-14 |
| 133 | B01272 | FB SECURITIES (HONG KONG) LTD | 832,800 | -18,200 | 0.01 | -0.00 | 2018-03-14 |
| 134 | B01213 | MONEYMORE SECURITIES LTD | 59,400 | -18,800 | 0.00 | -0.00 | 2018-03-14 |
| 135 | B01818 | I-ACCESS INVESTORS LTD | 520,367 | -19,000 | 0.00 | -0.00 | 2018-03-14 |
| 136 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,611,716 | -22,500 | 0.03 | -0.00 | 2018-03-14 |
| 137 | B01423 | PRUDENTIAL BROKERAGE LTD | 670,249 | -25,000 | 0.01 | -0.00 | 2018-03-14 |
| 138 | B01338 | EMPEROR SECURITIES LTD | 770,400 | -25,400 | 0.01 | -0.00 | 2018-03-14 |
| 139 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,293,577 | -26,800 | 0.02 | -0.00 | 2018-03-14 |
| 140 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,800,324 | -26,800 | 0.02 | -0.00 | 2018-03-14 |
| 141 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,890,000 | -28,400 | 0.02 | -0.00 | 2018-03-14 |
| 142 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,150,400 | -36,600 | 0.01 | -0.00 | 2018-03-14 |
| 143 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,114,859 | -36,600 | 0.03 | -0.00 | 2018-03-14 |
| 144 | C00012 | DAH SING BANK LTD | 2,104,620 | -41,328 | 0.02 | -0.00 | 2018-03-14 |
| 145 | B01118 | EAST ASIA SECURITIES CO LTD | 2,983,750 | -42,200 | 0.02 | -0.00 | 2018-03-14 |
| 146 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,288,891 | -44,600 | 0.02 | -0.00 | 2018-03-14 |
| 147 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 316,090 | -47,600 | 0.00 | -0.00 | 2018-03-14 |
| 148 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 129,758,504 | -55,828 | 1.07 | -0.00 | 2018-03-14 |
| 149 | B01584 | CHIEF SECURITIES LTD | 1,454,327 | -58,800 | 0.01 | -0.00 | 2018-03-14 |
| 150 | B01695 | DAH SING SECURITIES LTD | 1,876,998 | -59,000 | 0.02 | -0.00 | 2018-03-14 |
| 151 | B01183 | CHONG HING SECURITIES LTD | 1,410,666 | -61,000 | 0.01 | -0.00 | 2018-03-14 |
| 152 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,795,642 | -64,400 | 0.03 | -0.00 | 2018-03-14 |
| 153 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 634,000 | -71,400 | 0.01 | -0.00 | 2018-03-14 |
| 154 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,099,243 | -81,835 | 0.03 | -0.00 | 2018-03-14 |
| 155 | C00003 | THE BANK OF EAST ASIA LTD | 3,936,830 | -82,800 | 0.03 | -0.00 | 2018-03-14 |
| 156 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,077,205 | -89,400 | 0.02 | -0.00 | 2018-03-14 |
| 157 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,597,350 | -95,000 | 0.03 | -0.00 | 2018-03-14 |
| 158 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,015,609 | -95,000 | 0.10 | -0.00 | 2018-03-14 |
| 159 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,110,543 | -111,400 | 0.03 | -0.00 | 2018-03-14 |
| 160 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,151,844 | -114,000 | 0.09 | -0.00 | 2018-03-14 |
| 161 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,601,843 | -114,126 | 0.03 | -0.00 | 2018-03-14 |
| 162 | B01610 | KGI ASIA LTD | 2,132,145 | -146,400 | 0.02 | -0.00 | 2018-03-14 |
| 163 | B01130 | BOCI SECURITIES LTD | 12,356,649 | -191,493 | 0.10 | -0.00 | 2018-03-14 |
| 164 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 488,791 | -305,600 | 0.00 | -0.00 | 2018-03-14 |
| 165 | C00016 | DBS BANK LTD | 166,646,245 | -475,400 | 1.38 | -0.00 | 2018-03-14 |
| 166 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,270,707 | -659,181 | 0.39 | -0.01 | 2018-03-14 |
| 167 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,028,902,603 | -695,751 | 25.09 | -0.01 | 2018-03-14 |
| 168 | C00093 | BNP PARIBAS | 216,837,117 | -727,513 | 1.80 | -0.01 | 2018-03-14 |
| 169 | B01284 | HANG SENG SECURITIES LTD | 22,228,165 | -760,000 | 0.18 | -0.01 | 2018-03-14 |
| 170 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,811,142 | -814,590 | 0.18 | -0.01 | 2018-03-14 |
| 171 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,781,911,640 | -968,917 | 23.04 | -0.01 | 2018-03-14 |
| 172 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,524,140 | -1,447,200 | 0.20 | -0.01 | 2018-03-14 |
| 173 | B01161 | UBS SECURITIES HONG KONG LTD | 58,395,136 | -3,064,855 | 0.48 | -0.03 | 2018-03-14 |
| 174 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,139,852,161 | -7,439,901 | 34.29 | -0.06 | 2018-03-14 |
| 174 | Total changed named holdings | 12,010,894,863 | 109,553 | 99.47 | 0.00 | ||
| 262 | Unchanged named holdings | 36,744,087 | 0 | 0.30 | 0.00 | ||
| 436 | Total named holdings | 12,047,638,950 | 109,553 | 99.78 | 0.00 | ||
| 387 | Unnamed Investor Participants | 2,812,312 | -97,353 | 0.02 | -0.00 | ||
| 823 | Total securities in CCASS | 12,050,451,262 | 12,200 | 99.80 | 0.00 | ||
| Securities not in CCASS | 24,090,194 | -12,200 | 0.20 | -0.00 | |||
| Issued securities | 12,074,541,456 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-12 |
| Volume | 26,855,129 |
| Turnover | 1,811,536,852 |
| Average price | 67.456 |
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