AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2018-05-11 to 2018-05-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,178,902,532 | 2,388,178 | 34.60 | 0.02 | 2018-05-14 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,238,340 | 1,950,800 | 0.35 | 0.02 | 2018-05-14 |
| 3 | B01824 | INSTINET PACIFIC LTD | 11,211,400 | 834,400 | 0.09 | 0.01 | 2018-05-14 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,610,951 | 751,010 | 0.34 | 0.01 | 2018-05-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,317,613 | 478,941 | 0.41 | 0.00 | 2018-05-14 |
| 6 | C00010 | CITIBANK N.A. | 1,050,332,498 | 340,196 | 8.70 | 0.00 | 2018-05-14 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,082,864 | 332,743 | 0.03 | 0.00 | 2018-05-14 |
| 8 | B01832 | MIZUHO SECURITIES ASIA LTD | 261,200 | 200,000 | 0.00 | 0.00 | 2018-05-14 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 5,800,474 | 159,200 | 0.05 | 0.00 | 2018-05-14 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 3,046,538 | 136,000 | 0.03 | 0.00 | 2018-05-14 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 2,654,372 | 128,800 | 0.02 | 0.00 | 2018-05-14 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,234,971 | 105,600 | 0.03 | 0.00 | 2018-05-14 |
| 13 | B01708 | ROSA SECURITIES LTD | 548,400 | 76,000 | 0.00 | 0.00 | 2018-05-14 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,050,596 | 67,400 | 0.03 | 0.00 | 2018-05-14 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,158,933 | 65,962 | 0.10 | 0.00 | 2018-05-14 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 91,991 | 56,200 | 0.00 | 0.00 | 2018-05-14 |
| 17 | C00095 | EFG BANK AG | 1,205,451 | 50,000 | 0.01 | 0.00 | 2018-05-14 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,858,800 | 35,200 | 0.02 | 0.00 | 2018-05-14 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 731,433 | 24,000 | 0.01 | 0.00 | 2018-05-14 |
| 20 | B01129 | WOCOM SECURITIES LTD | 1,177,400 | 10,000 | 0.01 | 0.00 | 2018-05-14 |
| 21 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 18,400 | 9,000 | 0.00 | 0.00 | 2018-05-14 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 381,100 | 6,200 | 0.00 | 0.00 | 2018-05-14 |
| 23 | B01343 | CELETIO INVESTMENTS LTD | 25,600 | 3,000 | 0.00 | 0.00 | 2018-05-14 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 371,400 | 2,000 | 0.00 | 0.00 | 2018-05-14 |
| 25 | B01510 | ORIENTAL PATRON SECURITIES LTD | 37,800 | 2,000 | 0.00 | 0.00 | 2018-05-14 |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,397,349 | 1,200 | 0.01 | 0.00 | 2018-05-14 |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 103,200 | 600 | 0.00 | 0.00 | 2018-05-14 |
| 28 | B01212 | HENYEP SECURITIES LTD | 37,400 | 600 | 0.00 | 0.00 | 2018-05-14 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,400 | 600 | 0.00 | 0.00 | 2018-05-14 |
| 30 | B01641 | FULL WIN SECURITIES LTD | 263,000 | 400 | 0.00 | 0.00 | 2018-05-14 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 10,200 | 200 | 0.00 | 0.00 | 2018-05-14 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 38,568 | 170 | 0.00 | 0.00 | 2018-05-14 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 520,674 | -200 | 0.00 | -0.00 | 2018-05-14 |
| 34 | B01765 | PROMISING SECURITIES CO LTD | 38,200 | -200 | 0.00 | -0.00 | 2018-05-14 |
| 35 | B02078 | AFFLUX SECURITIES LTD | 33,400 | -400 | 0.00 | -0.00 | 2018-05-14 |
| 36 | B01662 | BOKHARY SECURITIES LTD | 44,390 | -400 | 0.00 | -0.00 | 2018-05-14 |
| 37 | B01550 | HUAYU SECURITIES LTD | 62,200 | -400 | 0.00 | -0.00 | 2018-05-14 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 100,600 | -400 | 0.00 | -0.00 | 2018-05-14 |
| 39 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -400 | -0.00 | 2018-05-14 | |
| 40 | B01158 | SOLID KING SECURITIES LTD | 29,200 | -400 | 0.00 | -0.00 | 2018-05-14 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 62,800 | -400 | 0.00 | -0.00 | 2018-05-14 |
| 42 | B01494 | AUDREY CHOW SECURITIES LTD | 72,600 | -600 | 0.00 | -0.00 | 2018-05-14 |
| 43 | B01483 | BULLISH SECURITIES LTD | 85,800 | -600 | 0.00 | -0.00 | 2018-05-14 |
| 44 | B02032 | FORTHRIGHT SECURITIES CO LTD | 8,800 | -600 | 0.00 | -0.00 | 2018-05-14 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 213,600 | -600 | 0.00 | -0.00 | 2018-05-14 |
| 46 | B01481 | NEW REGION SECURITIES CO LTD | 59,400 | -600 | 0.00 | -0.00 | 2018-05-14 |
| 47 | B01472 | SUN GROWTH SECURITIES LTD | 76,200 | -600 | 0.00 | -0.00 | 2018-05-14 |
| 48 | B01351 | WING FUNG SECURITIES LTD | 39,400 | -600 | 0.00 | -0.00 | 2018-05-14 |
| 49 | B01601 | CSC SECURITIES (HK) LTD | 15,000 | -800 | 0.00 | -0.00 | 2018-05-14 |
| 50 | B01819 | M SECURITIES LTD | 11,400 | -800 | 0.00 | -0.00 | 2018-05-14 |
| 51 | B01754 | ASIA PACIFIC SECURITIES LTD | 14,200 | -1,000 | 0.00 | -0.00 | 2018-05-14 |
| 52 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 43,600 | -1,000 | 0.00 | -0.00 | 2018-05-14 |
| 53 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2018-05-14 |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 343,200 | -1,000 | 0.00 | -0.00 | 2018-05-14 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 217,745 | -1,000 | 0.00 | -0.00 | 2018-05-14 |
| 56 | B01928 | ENHANCED SECURITIES LTD | 10,200 | -1,000 | 0.00 | -0.00 | 2018-05-14 |
| 57 | B01259 | FAIR EAGLE SECURITIES CO LTD | 113,200 | -1,000 | 0.00 | -0.00 | 2018-05-14 |
| 58 | B01230 | GAOYU SECURITIES LIMITED | 257,340 | -1,000 | 0.00 | -0.00 | 2018-05-14 |
| 59 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 2,400 | -1,000 | 0.00 | -0.00 | 2018-05-14 |
| 60 | B01123 | HING WONG SECURITIES LTD | 46,400 | -1,000 | 0.00 | -0.00 | 2018-05-14 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 453,763 | -1,000 | 0.00 | -0.00 | 2018-05-14 |
| 62 | B01945 | INTEGRITY SECURITIES LTD | 2,200 | -1,000 | 0.00 | -0.00 | 2018-05-14 |
| 63 | B01462 | MANGO FINANCIAL LTD | 56,400 | -1,000 | 0.00 | -0.00 | 2018-05-14 |
| 64 | B01184 | QUAM SECURITIES LTD | 478,500 | -1,000 | 0.00 | -0.00 | 2018-05-14 |
| 65 | B01815 | T & F EQUITIES LTD | 10,200 | -1,000 | 0.00 | -0.00 | 2018-05-14 |
| 66 | B01665 | WINSOME STOCK CO LTD | 63,400 | -1,000 | 0.00 | -0.00 | 2018-05-14 |
| 67 | B01458 | YICKO SECURITIES LTD | 22,800 | -1,000 | 0.00 | -0.00 | 2018-05-14 |
| 68 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 285,600 | -1,200 | 0.00 | -0.00 | 2018-05-14 |
| 69 | B01320 | LUEN FAT SECURITIES CO LTD | 279,200 | -1,200 | 0.00 | -0.00 | 2018-05-14 |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 3,499,495 | -1,200 | 0.03 | -0.00 | 2018-05-14 |
| 71 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 14,200 | -1,200 | 0.00 | -0.00 | 2018-05-14 |
| 72 | B01556 | LUK FOOK SECURITIES (HK) LTD | 126,400 | -1,400 | 0.00 | -0.00 | 2018-05-14 |
| 73 | B01253 | STOCKWELL SECURITIES LTD | 56,000 | -1,400 | 0.00 | -0.00 | 2018-05-14 |
| 74 | B01511 | TAT LEE SECURITIES CO LTD | 42,600 | -1,400 | 0.00 | -0.00 | 2018-05-14 |
| 75 | B01247 | KWAI HUNG SECURITIES CO LTD | 36,600 | -1,600 | 0.00 | -0.00 | 2018-05-14 |
| 76 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 940,232 | -1,600 | 0.01 | -0.00 | 2018-05-14 |
| 77 | B01252 | CORPORATE BROKERS LTD | 79,600 | -1,800 | 0.00 | -0.00 | 2018-05-14 |
| 78 | B01646 | TAI NING STOCK CO LTD | 29,200 | -1,800 | 0.00 | -0.00 | 2018-05-14 |
| 79 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 132,600 | -2,000 | 0.00 | -0.00 | 2018-05-14 |
| 80 | B01119 | CELESTIAL SECURITIES LTD | 517,800 | -2,000 | 0.00 | -0.00 | 2018-05-14 |
| 81 | B01666 | GLORY SUN SECURITIES LTD | 22,600 | -2,000 | 0.00 | -0.00 | 2018-05-14 |
| 82 | B01514 | KARL-THOMSON SECURITIES CO LTD | 61,400 | -2,000 | 0.00 | -0.00 | 2018-05-14 |
| 83 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 14,600 | -2,000 | 0.00 | -0.00 | 2018-05-14 |
| 84 | B01943 | PO SANG SECURITIES LTD | 13,600 | -2,000 | 0.00 | -0.00 | 2018-05-14 |
| 85 | B01290 | SPS SECURITIES LTD | 115,400 | -2,000 | 0.00 | -0.00 | 2018-05-14 |
| 86 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 627,000 | -2,200 | 0.01 | -0.00 | 2018-05-14 |
| 87 | B01340 | LEHIN SECURITIES LTD | 50,929 | -2,325 | 0.00 | -0.00 | 2018-05-14 |
| 88 | B01137 | CHOW SANG SANG SECURITIES LTD | 202,399 | -2,400 | 0.00 | -0.00 | 2018-05-14 |
| 89 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 8,600 | -2,400 | 0.00 | -0.00 | 2018-05-14 |
| 90 | B01417 | CHEE TAK SECURITIES LTD | 6,000 | -2,800 | 0.00 | -0.00 | 2018-05-14 |
| 91 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 34,442 | -2,856 | 0.00 | -0.00 | 2018-05-14 |
| 92 | B01338 | EMPEROR SECURITIES LTD | 850,000 | -3,000 | 0.01 | -0.00 | 2018-05-14 |
| 93 | B01831 | NERICO BROTHERS LTD | 1,400 | -3,000 | 0.00 | -0.00 | 2018-05-14 |
| 94 | B01423 | PRUDENTIAL BROKERAGE LTD | 591,249 | -3,000 | 0.00 | -0.00 | 2018-05-14 |
| 95 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 242,600 | -3,000 | 0.00 | -0.00 | 2018-05-14 |
| 96 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 493,400 | -3,000 | 0.00 | -0.00 | 2018-05-14 |
| 97 | B01407 | WIN WONG SECURITIES LTD | 41,400 | -3,000 | 0.00 | -0.00 | 2018-05-14 |
| 98 | B01551 | YUE XIU SECURITIES CO LTD | 144,200 | -3,000 | 0.00 | -0.00 | 2018-05-14 |
| 99 | B01753 | FORTUNE (HK) SECURITIES LTD | 27,200 | -4,000 | 0.00 | -0.00 | 2018-05-14 |
| 100 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 144,600 | -4,000 | 0.00 | -0.00 | 2018-05-14 |
| 101 | B01740 | WIN SECURITIES LTD | 213,780 | -4,400 | 0.00 | -0.00 | 2018-05-14 |
| 102 | B01852 | ARTA GLOBAL MARKETS LTD | 15,800 | -5,000 | 0.00 | -0.00 | 2018-05-14 |
| 103 | B01298 | GET NICE SECURITIES LTD | 153,624 | -5,000 | 0.00 | -0.00 | 2018-05-14 |
| 104 | B01716 | ORIENT SECURITIES LTD | 2,800 | -5,000 | 0.00 | -0.00 | 2018-05-14 |
| 105 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 255,400 | -5,000 | 0.00 | -0.00 | 2018-05-14 |
| 106 | B01941 | CENTALINE SECURITIES LTD | 5,800 | -5,200 | 0.00 | -0.00 | 2018-05-14 |
| 107 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,691,427 | -5,218 | 0.02 | -0.00 | 2018-05-14 |
| 108 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,896,169 | -5,400 | 0.10 | -0.00 | 2018-05-14 |
| 109 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 108,600 | -5,600 | 0.00 | -0.00 | 2018-05-14 |
| 110 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 52,400 | -6,000 | 0.00 | -0.00 | 2018-05-14 |
| 111 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 88,849 | -6,000 | 0.00 | -0.00 | 2018-05-14 |
| 112 | B01209 | MASON SECURITIES LTD | 1,034,049 | -7,400 | 0.01 | -0.00 | 2018-05-14 |
| 113 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 293,800 | -8,200 | 0.00 | -0.00 | 2018-05-14 |
| 114 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 482,800 | -9,000 | 0.00 | -0.00 | 2018-05-14 |
| 115 | B01173 | RIFA SECURITIES LTD | 47,200 | -9,400 | 0.00 | -0.00 | 2018-05-14 |
| 116 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 58,600 | -9,600 | 0.00 | -0.00 | 2018-05-14 |
| 117 | B01443 | YING WAH SECURITIES CO LTD | 19,600 | -10,000 | 0.00 | -0.00 | 2018-05-14 |
| 118 | B01955 | FUTU SECURITIES INTERNATIONAL | 369,898 | -10,400 | 0.00 | -0.00 | 2018-05-14 |
| 119 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 495,389 | -10,600 | 0.00 | -0.00 | 2018-05-14 |
| 120 | B01564 | ABCI SECURITIES CO LTD | 96,200 | -12,800 | 0.00 | -0.00 | 2018-05-14 |
| 121 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,008,600 | -13,400 | 0.02 | -0.00 | 2018-05-14 |
| 122 | B01673 | FULBRIGHT SECURITIES LTD | 308,160 | -14,400 | 0.00 | -0.00 | 2018-05-14 |
| 123 | B01272 | FB SECURITIES (HONG KONG) LTD | 788,200 | -15,600 | 0.01 | -0.00 | 2018-05-14 |
| 124 | B01213 | MONEYMORE SECURITIES LTD | 48,400 | -17,000 | 0.00 | -0.00 | 2018-05-14 |
| 125 | C00048 | CHIYU BANKING CORPORATION LTD | 995,697 | -18,200 | 0.01 | -0.00 | 2018-05-14 |
| 126 | B01619 | TUNG WUI SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2018-05-14 | |
| 127 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,003,800 | -20,200 | 0.01 | -0.00 | 2018-05-14 |
| 128 | B01271 | HANG TAI SECURITIES LTD | 56,600 | -21,000 | 0.00 | -0.00 | 2018-05-14 |
| 129 | B01289 | SOUTH CHINA SECURITIES LTD | 494,174 | -21,000 | 0.00 | -0.00 | 2018-05-14 |
| 130 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,816,600 | -24,000 | 0.11 | -0.00 | 2018-05-14 |
| 131 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -30,000 | -0.00 | 2018-05-14 | |
| 132 | B01610 | KGI ASIA LTD | 2,056,945 | -30,600 | 0.02 | -0.00 | 2018-05-14 |
| 133 | C00015 | DBS BANK (HONG KONG) LTD | 3,439,710 | -32,200 | 0.03 | -0.00 | 2018-05-14 |
| 134 | C00018 | HANG SENG BANK LTD | 20,683,128 | -32,200 | 0.17 | -0.00 | 2018-05-14 |
| 135 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,102,177 | -32,400 | 0.02 | -0.00 | 2018-05-14 |
| 136 | B01695 | DAH SING SECURITIES LTD | 1,627,663 | -35,200 | 0.01 | -0.00 | 2018-05-14 |
| 137 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,720,384 | -35,600 | 0.02 | -0.00 | 2018-05-14 |
| 138 | B01183 | CHONG HING SECURITIES LTD | 1,208,271 | -36,000 | 0.01 | -0.00 | 2018-05-14 |
| 139 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 587,800 | -37,600 | 0.00 | -0.00 | 2018-05-14 |
| 140 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,560,645 | -43,800 | 0.03 | -0.00 | 2018-05-14 |
| 141 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,421,384 | -47,941 | 0.15 | -0.00 | 2018-05-14 |
| 142 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,108,128 | -51,644 | 0.03 | -0.00 | 2018-05-14 |
| 143 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,210,387 | -57,192 | 0.03 | -0.00 | 2018-05-14 |
| 144 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,462,642 | -66,200 | 0.03 | -0.00 | 2018-05-14 |
| 145 | B01584 | CHIEF SECURITIES LTD | 1,129,996 | -66,800 | 0.01 | -0.00 | 2018-05-14 |
| 146 | C00093 | BNP PARIBAS | 211,610,069 | -70,692 | 1.75 | -0.00 | 2018-05-14 |
| 147 | C00042 | CMB WING LUNG BANK LTD | 6,767,600 | -83,400 | 0.06 | -0.00 | 2018-05-14 |
| 148 | C00102 | MACQUARIE BANK LTD | 44,823 | -100,000 | 0.00 | -0.00 | 2018-05-14 |
| 149 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,480,467 | -100,269 | 0.10 | -0.00 | 2018-05-14 |
| 150 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 564,000 | -101,600 | 0.00 | -0.00 | 2018-05-14 |
| 151 | B01130 | BOCI SECURITIES LTD | 12,240,006 | -112,149 | 0.10 | -0.00 | 2018-05-14 |
| 152 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,724,054 | -139,732 | 0.03 | -0.00 | 2018-05-14 |
| 153 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 27,600 | -157,200 | 0.00 | -0.00 | 2018-05-14 |
| 154 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 121,974,832 | -213,068 | 1.01 | -0.00 | 2018-05-14 |
| 155 | C00016 | DBS BANK LTD | 166,506,050 | -218,800 | 1.38 | -0.00 | 2018-05-14 |
| 156 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,996,744 | -270,600 | 0.02 | -0.00 | 2018-05-14 |
| 157 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,812,900,783 | -583,390 | 23.29 | -0.00 | 2018-05-14 |
| 158 | C00074 | DEUTSCHE BANK AG | 55,870,022 | -690,098 | 0.46 | -0.01 | 2018-05-14 |
| 159 | B01284 | HANG SENG SECURITIES LTD | 19,566,713 | -730,800 | 0.16 | -0.01 | 2018-05-14 |
| 160 | B01161 | UBS SECURITIES HONG KONG LTD | 69,886,545 | -767,896 | 0.58 | -0.01 | 2018-05-14 |
| 161 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,626,834 | -809,200 | 0.09 | -0.01 | 2018-05-14 |
| 162 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,975,885,875 | -2,004,130 | 24.64 | -0.02 | 2018-05-14 |
| 162 | Total changed named holdings | 12,016,455,625 | -1,600 | 99.51 | -0.00 | ||
| 272 | Unchanged named holdings | 32,990,756 | 0 | 0.27 | 0.00 | ||
| 434 | Total named holdings | 12,049,446,381 | -1,600 | 99.78 | 0.00 | ||
| 381 | Unnamed Investor Participants | 2,707,865 | 0 | 0.02 | 0.00 | ||
| 815 | Total securities in CCASS | 12,052,154,246 | -1,600 | 99.80 | -0.00 | ||
| Securities not in CCASS | 24,015,884 | 1,600 | 0.20 | 0.00 | |||
| Issued securities | 12,076,170,130 | 0 | 100.00 | 0.00 | 2018-05-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-10 |
| Volume | 25,349,584 |
| Turnover | 1,798,841,683 |
| Average price | 70.961 |
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