AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2019-02-04 to 2019-02-08
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 | C00074 | DEUTSCHE BANK AG | 43,804,989 | 5,022,323 | 0.36 | 0.04 | 2019-02-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,783,354 | 3,237,278 | 0.11 | 0.03 | 2019-02-08 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,756,299 | 2,620,669 | 0.08 | 0.02 | 2019-02-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 123,262,501 | 955,551 | 1.02 | 0.01 | 2019-02-08 |
| 5 | C00010 | CITIBANK N.A. | 1,023,731,848 | 435,455 | 8.48 | 0.00 | 2019-02-08 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 3,919,007 | 242,274 | 0.03 | 0.00 | 2019-02-08 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 294,400 | 75,000 | 0.00 | 0.00 | 2019-02-08 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,308,873 | 52,126 | 0.14 | 0.00 | 2019-02-08 |
| 9 | B01990 | GRANDLY FINANCIAL SERVICES LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2019-02-08 |
| 10 | B01894 | MFG LIMITED | 207,800 | 28,000 | 0.00 | 0.00 | 2019-02-08 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,884,117 | 15,800 | 0.02 | 0.00 | 2019-02-08 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 393,800 | 13,800 | 0.00 | 0.00 | 2019-02-08 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 446,124 | 11,000 | 0.00 | 0.00 | 2019-02-08 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 525,200 | 10,600 | 0.00 | 0.00 | 2019-02-08 |
| 15 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 46,400 | 10,400 | 0.00 | 0.00 | 2019-02-08 |
| 16 | B01749 | TANG KEE SECURITIES LTD | 89,600 | 9,800 | 0.00 | 0.00 | 2019-02-08 |
| 17 | B01540 | UPBEST SECURITIES CO LTD | 74,000 | 9,800 | 0.00 | 0.00 | 2019-02-08 |
| 18 | C00093 | BNP PARIBAS | 179,565,705 | 9,061 | 1.49 | 0.00 | 2019-02-08 |
| 19 | B01123 | HING WONG SECURITIES LTD | 50,600 | 9,000 | 0.00 | 0.00 | 2019-02-08 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 192,400 | 7,000 | 0.00 | 0.00 | 2019-02-08 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 291,200 | 6,000 | 0.00 | 0.00 | 2019-02-08 |
| 22 | B01252 | CORPORATE BROKERS LTD | 85,400 | 3,600 | 0.00 | 0.00 | 2019-02-08 |
| 23 | B01819 | M SECURITIES LTD | 4,800 | 3,600 | 0.00 | 0.00 | 2019-02-08 |
| 24 | C00095 | EFG BANK AG | 2,193,048 | 3,400 | 0.02 | 0.00 | 2019-02-08 |
| 25 | B01376 | PUBLIC SECURITIES LTD | 7,164,000 | 3,200 | 0.06 | 0.00 | 2019-02-08 |
| 26 | B01606 | EWARTON SECURITIES LTD | 37,400 | 1,000 | 0.00 | 0.00 | 2019-02-08 |
| 27 | B01567 | PRIME SECURITIES LTD | 75,000 | 1,000 | 0.00 | 0.00 | 2019-02-08 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 257,200 | 400 | 0.00 | 0.00 | 2019-02-08 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | 400 | 0.00 | 0.00 | 2019-02-08 |
| 30 | B01684 | WANG ON SECURITIES LTD | 11,200 | 200 | 0.00 | 0.00 | 2019-02-08 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 47,328 | 7 | 0.00 | 0.00 | 2019-02-08 |
| 32 | B01659 | CHEER UNION SECURITIES LTD | 44,400 | -200 | 0.00 | -0.00 | 2019-02-08 |
| 33 | B01633 | ENLIGHTEN SECURITIES LTD | 9,800 | -200 | 0.00 | -0.00 | 2019-02-08 |
| 34 | B01705 | HENIK SECURITIES LTD | 16,800 | -200 | 0.00 | -0.00 | 2019-02-08 |
| 35 | B01761 | KO'S BROTHER SECURITIES CO LTD | 40,000 | -200 | 0.00 | -0.00 | 2019-02-08 |
| 36 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 52,600 | -200 | 0.00 | -0.00 | 2019-02-08 |
| 37 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 8,800 | -200 | 0.00 | -0.00 | 2019-02-08 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 160,600 | -400 | 0.00 | -0.00 | 2019-02-08 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,633,200 | -400 | 0.01 | -0.00 | 2019-02-08 |
| 40 | B01259 | FAIR EAGLE SECURITIES CO LTD | 109,400 | -400 | 0.00 | -0.00 | 2019-02-08 |
| 41 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 9,800 | -400 | 0.00 | -0.00 | 2019-02-08 |
| 42 | B01275 | SANFULL SECURITIES LTD | 141,400 | -400 | 0.00 | -0.00 | 2019-02-08 |
| 43 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 26,800 | -400 | 0.00 | -0.00 | 2019-02-08 |
| 44 | B01967 | YUNFENG SECURITIES LTD | 19,400 | -400 | 0.00 | -0.00 | 2019-02-08 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 34,375 | -568 | 0.00 | -0.00 | 2019-02-08 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 697,200 | -600 | 0.01 | -0.00 | 2019-02-08 |
| 47 | B01753 | FORTUNE (HK) SECURITIES LTD | 21,200 | -600 | 0.00 | -0.00 | 2019-02-08 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,168,247 | -600 | 0.08 | -0.00 | 2019-02-08 |
| 49 | B01209 | MASON SECURITIES LTD | 944,249 | -600 | 0.01 | -0.00 | 2019-02-08 |
| 50 | B01415 | TARZAN STOCK & SHARES LTD | 56,800 | -600 | 0.00 | -0.00 | 2019-02-08 |
| 51 | B01267 | WINFULL SECURITIES LTD | 130,374 | -600 | 0.00 | -0.00 | 2019-02-08 |
| 52 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 10,200 | -800 | 0.00 | -0.00 | 2019-02-08 |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 725,999 | -800 | 0.01 | -0.00 | 2019-02-08 |
| 54 | B01559 | WISETRADE SECURITIES LTD | 14,200 | -800 | 0.00 | -0.00 | 2019-02-08 |
| 55 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 47,400 | -1,000 | 0.00 | -0.00 | 2019-02-08 |
| 56 | B02068 | CANFIELD SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2019-02-08 |
| 57 | B01809 | CHINA SYSTEM SECURITIES LTD | 62,600 | -1,000 | 0.00 | -0.00 | 2019-02-08 |
| 58 | B01500 | D.J. SECURITIES LTD | 400 | -1,000 | 0.00 | -0.00 | 2019-02-08 |
| 59 | B01141 | FE SECURITIES LTD | 20,200 | -1,000 | 0.00 | -0.00 | 2019-02-08 |
| 60 | B01230 | GAOYU SECURITIES LIMITED | 115,140 | -1,000 | 0.00 | -0.00 | 2019-02-08 |
| 61 | B01271 | HANG TAI SECURITIES LTD | 85,800 | -1,000 | 0.00 | -0.00 | 2019-02-08 |
| 62 | B01212 | HENYEP SECURITIES LTD | 34,400 | -1,000 | 0.00 | -0.00 | 2019-02-08 |
| 63 | B01470 | HUNG SING SECURITIES LTD | 53,400 | -1,000 | 0.00 | -0.00 | 2019-02-08 |
| 64 | B01459 | IFAST SECURITIES (HK) LTD | 82,597 | -1,000 | 0.00 | -0.00 | 2019-02-08 |
| 65 | B01751 | IMAGI BROKERAGE LTD | 1,400 | -1,000 | 0.00 | -0.00 | 2019-02-08 |
| 66 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 44,600 | -1,000 | 0.00 | -0.00 | 2019-02-08 |
| 67 | B01213 | MONEYMORE SECURITIES LTD | 66,600 | -1,000 | 0.00 | -0.00 | 2019-02-08 |
| 68 | B01421 | ONEPLATFORM SECURITIES LTD | 10,800 | -1,000 | 0.00 | -0.00 | 2019-02-08 |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 109,400 | -1,000 | 0.00 | -0.00 | 2019-02-08 |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 65,333 | -1,000 | 0.00 | -0.00 | 2019-02-08 |
| 71 | B01597 | TIMES SECURITIES CO LTD | 163,000 | -1,000 | 0.00 | -0.00 | 2019-02-08 |
| 72 | B01351 | WING FUNG SECURITIES LTD | 45,800 | -1,000 | 0.00 | -0.00 | 2019-02-08 |
| 73 | B01410 | WINGS SECURITIES (HK) LTD | 2,400 | -1,000 | 0.00 | -0.00 | 2019-02-08 |
| 74 | B01407 | WIN WONG SECURITIES LTD | 39,600 | -1,000 | 0.00 | -0.00 | 2019-02-08 |
| 75 | B01977 | ZHONGCAI SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2019-02-08 |
| 76 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 9,200 | -1,200 | 0.00 | -0.00 | 2019-02-08 |
| 77 | B01373 | CHRISTFUND SECURITIES LTD | 87,600 | -1,200 | 0.00 | -0.00 | 2019-02-08 |
| 78 | B01788 | SUNRISE SECURITIES LTD | 78,800 | -1,200 | 0.00 | -0.00 | 2019-02-08 |
| 79 | B01930 | PRIME COURAGE SECURITIES CO LTD | 400 | -1,400 | 0.00 | -0.00 | 2019-02-08 |
| 80 | B01585 | SINO GRADE SECURITIES LTD | 53,800 | -1,400 | 0.00 | -0.00 | 2019-02-08 |
| 81 | B01514 | KARL-THOMSON SECURITIES CO LTD | 67,600 | -1,600 | 0.00 | -0.00 | 2019-02-08 |
| 82 | B01974 | ARISTO SECURITIES LTD | 1,000 | -1,800 | 0.00 | -0.00 | 2019-02-08 |
| 83 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 114,800 | -2,000 | 0.00 | -0.00 | 2019-02-08 |
| 84 | C00012 | DAH SING BANK LTD | 569,020 | -2,000 | 0.00 | -0.00 | 2019-02-08 |
| 85 | B01481 | NEW REGION SECURITIES CO LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2019-02-08 |
| 86 | B01815 | T & F EQUITIES LTD | 7,200 | -2,000 | 0.00 | -0.00 | 2019-02-08 |
| 87 | B01280 | WING FAT SECURITIES LTD | 28,600 | -2,000 | 0.00 | -0.00 | 2019-02-08 |
| 88 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 97,400 | -2,000 | 0.00 | -0.00 | 2019-02-08 |
| 89 | B01137 | CHOW SANG SANG SECURITIES LTD | 233,901 | -2,600 | 0.00 | -0.00 | 2019-02-08 |
| 90 | B01523 | EVER-LONG SECURITIES CO LTD | 25,600 | -2,600 | 0.00 | -0.00 | 2019-02-08 |
| 91 | B01340 | LEHIN SECURITIES LTD | 41,032 | -2,600 | 0.00 | -0.00 | 2019-02-08 |
| 92 | B01483 | BULLISH SECURITIES LTD | 87,200 | -3,000 | 0.00 | -0.00 | 2019-02-08 |
| 93 | B01964 | HALCYON SECURITIES LTD | 29,200 | -3,000 | 0.00 | -0.00 | 2019-02-08 |
| 94 | B01433 | HING WAI ALLIED SECURITIES LTD | 64,200 | -3,000 | 0.00 | -0.00 | 2019-02-08 |
| 95 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 56,200 | -3,000 | 0.00 | -0.00 | 2019-02-08 |
| 96 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2019-02-08 |
| 97 | B01297 | ONSHINE SECURITIES LTD | 0 | -3,000 | -0.00 | 2019-02-08 | |
| 98 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 364,200 | -3,000 | 0.00 | -0.00 | 2019-02-08 |
| 99 | B01648 | STELLAR SECURITIES LTD | 4,200 | -3,000 | 0.00 | -0.00 | 2019-02-08 |
| 100 | B01489 | GRAND CARTEL SECURITIES CO LTD | 600 | -3,200 | 0.00 | -0.00 | 2019-02-08 |
| 101 | B01272 | FB SECURITIES (HONG KONG) LTD | 744,600 | -3,600 | 0.01 | -0.00 | 2019-02-08 |
| 102 | B01721 | HUA NAN SECURITIES (HK) LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2019-02-08 |
| 103 | B01712 | WAH SANG SECURITIES LTD | 28,400 | -4,000 | 0.00 | -0.00 | 2019-02-08 |
| 104 | B01607 | RHB SECURITIES HONG KONG LTD | 951,573 | -4,600 | 0.01 | -0.00 | 2019-02-08 |
| 105 | B01173 | RIFA SECURITIES LTD | 63,000 | -4,800 | 0.00 | -0.00 | 2019-02-08 |
| 106 | C00018 | HANG SENG BANK LTD | 21,696,423 | -5,000 | 0.18 | -0.00 | 2019-02-08 |
| 107 | B01511 | TAT LEE SECURITIES CO LTD | 48,400 | -5,000 | 0.00 | -0.00 | 2019-02-08 |
| 108 | B01416 | VC BROKERAGE LTD | 80,600 | -5,000 | 0.00 | -0.00 | 2019-02-08 |
| 109 | B01253 | STOCKWELL SECURITIES LTD | 61,600 | -5,400 | 0.00 | -0.00 | 2019-02-08 |
| 110 | B01438 | KINGSTON SECURITIES LTD | 30,800 | -6,000 | 0.00 | -0.00 | 2019-02-08 |
| 111 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 120,649 | -6,000 | 0.00 | -0.00 | 2019-02-08 |
| 112 | B01673 | FULBRIGHT SECURITIES LTD | 300,160 | -6,200 | 0.00 | -0.00 | 2019-02-08 |
| 113 | B01904 | VALUABLE CAPITAL LTD | 22,200 | -6,600 | 0.00 | -0.00 | 2019-02-08 |
| 114 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 625,000 | -7,000 | 0.01 | -0.00 | 2019-02-08 |
| 115 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 399,900 | -7,000 | 0.00 | -0.00 | 2019-02-08 |
| 116 | B01680 | SUCCESS SECURITIES LTD | 71,600 | -7,200 | 0.00 | -0.00 | 2019-02-08 |
| 117 | B01695 | DAH SING SECURITIES LTD | 1,629,114 | -7,400 | 0.01 | -0.00 | 2019-02-08 |
| 118 | C00026 | CHONG HING BANK LTD | 157,800 | -8,000 | 0.00 | -0.00 | 2019-02-08 |
| 119 | B01385 | FAIRWIN BROKING LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2019-02-08 |
| 120 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 208,400 | -8,000 | 0.00 | -0.00 | 2019-02-08 |
| 121 | B01423 | PRUDENTIAL BROKERAGE LTD | 442,849 | -8,000 | 0.00 | -0.00 | 2019-02-08 |
| 122 | B01184 | QUAM SECURITIES LTD | 611,400 | -8,000 | 0.01 | -0.00 | 2019-02-08 |
| 123 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 276,600 | -8,800 | 0.00 | -0.00 | 2019-02-08 |
| 124 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 126,000 | -9,400 | 0.00 | -0.00 | 2019-02-08 |
| 125 | B02074 | FRUIT TREE SECURITIES LTD | 6,600 | -10,000 | 0.00 | -0.00 | 2019-02-08 |
| 126 | B01445 | VICTORY SECURITIES CO LTD | 25,200 | -10,000 | 0.00 | -0.00 | 2019-02-08 |
| 127 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,098,144 | -10,200 | 0.03 | -0.00 | 2019-02-08 |
| 128 | B01619 | TUNG WUI SECURITIES CO LTD | 0 | -10,200 | -0.00 | 2019-02-08 | |
| 129 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 893,032 | -10,800 | 0.01 | -0.00 | 2019-02-08 |
| 130 | B01298 | GET NICE SECURITIES LTD | 153,824 | -12,000 | 0.00 | -0.00 | 2019-02-08 |
| 131 | B01356 | DELTA ASIA SECURITIES LTD | 107,000 | -12,400 | 0.00 | -0.00 | 2019-02-08 |
| 132 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,697,343 | -14,170 | 0.02 | -0.00 | 2019-02-08 |
| 133 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 465,400 | -14,600 | 0.00 | -0.00 | 2019-02-08 |
| 134 | B01642 | KMT SECURITIES LTD | 28,800 | -15,000 | 0.00 | -0.00 | 2019-02-08 |
| 135 | C00041 | OCBC BANK (HONG KONG) LTD | 3,614,794 | -18,400 | 0.03 | -0.00 | 2019-02-08 |
| 136 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 588,800 | -20,000 | 0.00 | -0.00 | 2019-02-08 |
| 137 | B01389 | ZHONGRONG PT SECURITIES LTD | 25,600 | -20,000 | 0.00 | -0.00 | 2019-02-08 |
| 138 | C00048 | CHIYU BANKING CORPORATION LTD | 1,003,456 | -21,000 | 0.01 | -0.00 | 2019-02-08 |
| 139 | B01183 | CHONG HING SECURITIES LTD | 1,201,725 | -21,200 | 0.01 | -0.00 | 2019-02-08 |
| 140 | B01610 | KGI ASIA LTD | 1,680,745 | -25,000 | 0.01 | -0.00 | 2019-02-08 |
| 141 | B01955 | FUTU SECURITIES INTERNATIONAL | 371,160 | -28,400 | 0.00 | -0.00 | 2019-02-08 |
| 142 | B01584 | CHIEF SECURITIES LTD | 1,163,580 | -29,400 | 0.01 | -0.00 | 2019-02-08 |
| 143 | C00003 | THE BANK OF EAST ASIA LTD | 3,026,132 | -29,600 | 0.03 | -0.00 | 2019-02-08 |
| 144 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,040,998 | -35,400 | 0.02 | -0.00 | 2019-02-08 |
| 145 | C00042 | CMB WING LUNG BANK LTD | 7,877,062 | -35,600 | 0.07 | -0.00 | 2019-02-08 |
| 146 | B01217 | TAIPING SECURITIES (HK) CO LTD | 439,769 | -38,000 | 0.00 | -0.00 | 2019-02-08 |
| 147 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,005,271 | -44,400 | 0.02 | -0.00 | 2019-02-08 |
| 148 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,328,209 | -45,000 | 0.03 | -0.00 | 2019-02-08 |
| 149 | C00015 | DBS BANK (HONG KONG) LTD | 15,550,788 | -47,190 | 0.13 | -0.00 | 2019-02-08 |
| 150 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -47,200 | -0.00 | 2019-02-08 | |
| 151 | B01119 | CELESTIAL SECURITIES LTD | 550,800 | -49,600 | 0.00 | -0.00 | 2019-02-08 |
| 152 | C00102 | MACQUARIE BANK LTD | 93,400 | -50,600 | 0.00 | -0.00 | 2019-02-08 |
| 153 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 555,945 | -52,600 | 0.00 | -0.00 | 2019-02-08 |
| 154 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,414 | -63,200 | 0.00 | -0.00 | 2019-02-08 |
| 155 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,885,897 | -63,600 | 0.02 | -0.00 | 2019-02-08 |
| 156 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 465,989 | -67,400 | 0.00 | -0.00 | 2019-02-08 |
| 157 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,992,493 | -69,781 | 0.02 | -0.00 | 2019-02-08 |
| 158 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,143,426 | -70,600 | 0.01 | -0.00 | 2019-02-08 |
| 159 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,694,727 | -78,800 | 0.04 | -0.00 | 2019-02-08 |
| 160 | C00016 | DBS BANK LTD | 166,523,074 | -81,000 | 1.38 | -0.00 | 2019-02-08 |
| 161 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,333,989 | -81,200 | 0.02 | -0.00 | 2019-02-08 |
| 162 | B01824 | INSTINET PACIFIC LTD | 0 | -90,200 | -0.00 | 2019-02-08 | |
| 163 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,308,388 | -114,200 | 0.03 | -0.00 | 2019-02-08 |
| 164 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,330,277 | -124,960 | 0.04 | -0.00 | 2019-02-08 |
| 165 | B01130 | BOCI SECURITIES LTD | 11,117,168 | -153,233 | 0.09 | -0.00 | 2019-02-08 |
| 166 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,916,300,875 | -169,663 | 24.15 | -0.00 | 2019-02-08 |
| 167 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,229,215 | -219,749 | 0.01 | -0.00 | 2019-02-08 |
| 168 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,340,173 | -240,200 | 0.03 | -0.00 | 2019-02-08 |
| 169 | B01161 | UBS SECURITIES HONG KONG LTD | 79,453,504 | -291,672 | 0.66 | -0.00 | 2019-02-08 |
| 170 | B01138 | CLSA LTD | 7,531,726 | -294,393 | 0.06 | -0.00 | 2019-02-08 |
| 171 | B01284 | HANG SENG SECURITIES LTD | 18,996,523 | -523,642 | 0.16 | -0.00 | 2019-02-08 |
| 172 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,479,581 | -566,400 | 0.32 | -0.00 | 2019-02-08 |
| 173 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,906,725,842 | -1,662,221 | 24.07 | -0.01 | 2019-02-08 |
| 174 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,995,739 | -2,865,801 | 0.38 | -0.02 | 2019-02-08 |
| 175 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,225,359,989 | -3,890,701 | 34.99 | -0.03 | 2019-02-08 |
| 175 | Total changed named holdings | 11,971,362,714 | 35,800 | 99.12 | 0.00 | ||
| 271 | Unchanged named holdings | 78,821,017 | 0 | 0.65 | 0.00 | ||
| 446 | Total named holdings | 12,050,183,731 | 35,800 | 99.78 | 0.00 | ||
| 397 | Unnamed Investor Participants | 3,001,230 | -25,600 | 0.02 | -0.00 | ||
| 843 | Total securities in CCASS | 12,053,184,961 | 10,200 | 99.80 | 0.00 | ||
| Securities not in CCASS | 23,908,333 | -10,200 | 0.20 | -0.00 | |||
| Issued securities | 12,077,093,294 | 0 | 100.00 | 0.00 | 2019-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-31 |
| Volume | 24,201,592 |
| Turnover | 1,700,451,612 |
| Average price | 70.262 |
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