AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2019-03-11 to 2019-03-12
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 | 61,841,579 | 3,535,907 | 0.51 | 0.03 | 2019-03-12 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,908,627,250 | 1,742,888 | 24.08 | 0.01 | 2019-03-12 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,491,824 | 1,260,222 | 0.13 | 0.01 | 2019-03-12 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,157,989 | 739,000 | 0.03 | 0.01 | 2019-03-12 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 116,639,860 | 686,500 | 0.97 | 0.01 | 2019-03-12 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 18,144,647 | 395,600 | 0.15 | 0.00 | 2019-03-12 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,902,835 | 263,832 | 0.33 | 0.00 | 2019-03-12 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,334,400 | 244,000 | 0.01 | 0.00 | 2019-03-12 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,077,676 | 211,675 | 0.39 | 0.00 | 2019-03-12 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 15,589,781 | 163,660 | 0.13 | 0.00 | 2019-03-12 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,585,765 | 126,400 | 0.08 | 0.00 | 2019-03-12 |
| 12 | B01130 | BOCI SECURITIES LTD | 10,689,420 | 100,800 | 0.09 | 0.00 | 2019-03-12 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,943,864 | 89,200 | 0.02 | 0.00 | 2019-03-12 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 645,300 | 78,400 | 0.01 | 0.00 | 2019-03-12 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,165,218 | 74,600 | 0.09 | 0.00 | 2019-03-12 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,345,788 | 59,200 | 0.03 | 0.00 | 2019-03-12 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,581,314 | 54,800 | 0.01 | 0.00 | 2019-03-12 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,292,442 | 53,400 | 0.03 | 0.00 | 2019-03-12 |
| 19 | C00102 | MACQUARIE BANK LTD | 229,200 | 53,000 | 0.00 | 0.00 | 2019-03-12 |
| 20 | B01722 | CTW SECURITIES LTD | 192,000 | 50,000 | 0.00 | 0.00 | 2019-03-12 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,719,967 | 43,800 | 0.02 | 0.00 | 2019-03-12 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 542,460 | 37,400 | 0.00 | 0.00 | 2019-03-12 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 2,942,719 | 32,200 | 0.02 | 0.00 | 2019-03-12 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 736,000 | 31,000 | 0.01 | 0.00 | 2019-03-12 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,231,227 | 28,200 | 0.04 | 0.00 | 2019-03-12 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 154,200 | 27,600 | 0.00 | 0.00 | 2019-03-12 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 3,887,003 | 27,089 | 0.03 | 0.00 | 2019-03-12 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,960,977 | 25,800 | 0.02 | 0.00 | 2019-03-12 |
| 29 | B01610 | KGI ASIA LTD | 1,739,745 | 23,600 | 0.01 | 0.00 | 2019-03-12 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 7,651,981 | 20,400 | 0.06 | 0.00 | 2019-03-12 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,153,824 | 16,600 | 0.01 | 0.00 | 2019-03-12 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 1,026,448 | 16,600 | 0.01 | 0.00 | 2019-03-12 |
| 33 | C00095 | EFG BANK AG | 2,027,649 | 16,400 | 0.02 | 0.00 | 2019-03-12 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 240,000 | 15,000 | 0.00 | 0.00 | 2019-03-12 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 518,589 | 14,800 | 0.00 | 0.00 | 2019-03-12 |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,010,600 | 13,600 | 0.02 | 0.00 | 2019-03-12 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 490,600 | 12,800 | 0.00 | 0.00 | 2019-03-12 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 695,754 | 10,442 | 0.01 | 0.00 | 2019-03-12 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 554,900 | 10,400 | 0.00 | 0.00 | 2019-03-12 |
| 40 | B01819 | M SECURITIES LTD | 19,800 | 9,800 | 0.00 | 0.00 | 2019-03-12 |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,261,723 | 9,000 | 0.01 | 0.00 | 2019-03-12 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,936,516 | 8,800 | 0.02 | 0.00 | 2019-03-12 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 403,849 | 8,600 | 0.00 | 0.00 | 2019-03-12 |
| 44 | B01433 | HING WAI ALLIED SECURITIES LTD | 60,800 | 8,400 | 0.00 | 0.00 | 2019-03-12 |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 915,367 | 8,000 | 0.01 | 0.00 | 2019-03-12 |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,590 | 7,400 | 0.00 | 0.00 | 2019-03-12 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 1,140,986 | 7,400 | 0.01 | 0.00 | 2019-03-12 |
| 48 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 7,600 | 5,200 | 0.00 | 0.00 | 2019-03-12 |
| 49 | C00016 | DBS BANK LTD | 166,515,412 | 5,140 | 1.38 | 0.00 | 2019-03-12 |
| 50 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 20,000 | 5,000 | 0.00 | 0.00 | 2019-03-12 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 297,800 | 4,600 | 0.00 | 0.00 | 2019-03-12 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,922,031 | 4,200 | 0.02 | 0.00 | 2019-03-12 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 783,803 | 4,200 | 0.01 | 0.00 | 2019-03-12 |
| 54 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 6,400 | 3,000 | 0.00 | 0.00 | 2019-03-12 |
| 55 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 55,800 | 3,000 | 0.00 | 0.00 | 2019-03-12 |
| 56 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 326,776 | 3,000 | 0.00 | 0.00 | 2019-03-12 |
| 57 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 31,800 | 3,000 | 0.00 | 0.00 | 2019-03-12 |
| 58 | B01958 | TOPAZ FINANCIAL GROUP LTD | 283,000 | 3,000 | 0.00 | 0.00 | 2019-03-12 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 339,574 | 2,800 | 0.00 | 0.00 | 2019-03-12 |
| 60 | B01184 | QUAM SECURITIES LTD | 619,800 | 2,400 | 0.01 | 0.00 | 2019-03-12 |
| 61 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 131,200 | 2,000 | 0.00 | 0.00 | 2019-03-12 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 605,800 | 2,000 | 0.01 | 0.00 | 2019-03-12 |
| 63 | C00012 | DAH SING BANK LTD | 542,020 | 2,000 | 0.00 | 0.00 | 2019-03-12 |
| 64 | B01523 | EVER-LONG SECURITIES CO LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2019-03-12 |
| 65 | B02074 | FRUIT TREE SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2019-03-12 |
| 66 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 6,400 | 2,000 | 0.00 | 0.00 | 2019-03-12 |
| 67 | B01525 | KEE CHEONG SECURITIES CO LTD | 14,600 | 2,000 | 0.00 | 0.00 | 2019-03-12 |
| 68 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 50,800 | 2,000 | 0.00 | 0.00 | 2019-03-12 |
| 69 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 283,600 | 1,800 | 0.00 | 0.00 | 2019-03-12 |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,997,278 | 1,800 | 0.02 | 0.00 | 2019-03-12 |
| 71 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 33,684 | 1,800 | 0.00 | 0.00 | 2019-03-12 |
| 72 | B01340 | LEHIN SECURITIES LTD | 48,604 | 1,683 | 0.00 | 0.00 | 2019-03-12 |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,110,626 | 1,600 | 0.01 | 0.00 | 2019-03-12 |
| 74 | B01904 | VALUABLE CAPITAL LTD | 14,200 | 1,600 | 0.00 | 0.00 | 2019-03-12 |
| 75 | B01941 | CENTALINE SECURITIES LTD | 7,200 | 1,400 | 0.00 | 0.00 | 2019-03-12 |
| 76 | B01252 | CORPORATE BROKERS LTD | 79,200 | 1,400 | 0.00 | 0.00 | 2019-03-12 |
| 77 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 2,600 | 1,200 | 0.00 | 0.00 | 2019-03-12 |
| 78 | B01659 | CHEER UNION SECURITIES LTD | 45,600 | 1,200 | 0.00 | 0.00 | 2019-03-12 |
| 79 | C00088 | CHINA MERCHANTS BANK CO LTD | 253,200 | 1,200 | 0.00 | 0.00 | 2019-03-12 |
| 80 | B01141 | FE SECURITIES LTD | 17,600 | 1,200 | 0.00 | 0.00 | 2019-03-12 |
| 81 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 23,800 | 1,200 | 0.00 | 0.00 | 2019-03-12 |
| 82 | B01280 | WING FAT SECURITIES LTD | 28,400 | 1,200 | 0.00 | 0.00 | 2019-03-12 |
| 83 | B01460 | BERICH BROKERAGE LTD | 47,800 | 1,000 | 0.00 | 0.00 | 2019-03-12 |
| 84 | B01662 | BOKHARY SECURITIES LTD | 44,400 | 1,000 | 0.00 | 0.00 | 2019-03-12 |
| 85 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 487,945 | 1,000 | 0.00 | 0.00 | 2019-03-12 |
| 86 | B01450 | DL BROKERAGE LTD | 57,400 | 1,000 | 0.00 | 0.00 | 2019-03-12 |
| 87 | B01259 | FAIR EAGLE SECURITIES CO LTD | 106,400 | 1,000 | 0.00 | 0.00 | 2019-03-12 |
| 88 | B01230 | GAOYU SECURITIES LIMITED | 115,740 | 1,000 | 0.00 | 0.00 | 2019-03-12 |
| 89 | B01661 | HERMES SECURITIES LTD | 13,800 | 1,000 | 0.00 | 0.00 | 2019-03-12 |
| 90 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 22,600 | 1,000 | 0.00 | 0.00 | 2019-03-12 |
| 91 | B01615 | KAM FAI SECURITIES CO LTD | 9,400 | 1,000 | 0.00 | 0.00 | 2019-03-12 |
| 92 | B01462 | MANGO FINANCIAL LTD | 55,800 | 1,000 | 0.00 | 0.00 | 2019-03-12 |
| 93 | B01973 | PC SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2019-03-12 |
| 94 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 144,800 | 1,000 | 0.00 | 0.00 | 2019-03-12 |
| 95 | B01290 | SPS SECURITIES LTD | 90,300 | 1,000 | 0.00 | 0.00 | 2019-03-12 |
| 96 | B01680 | SUCCESS SECURITIES LTD | 73,600 | 1,000 | 0.00 | 0.00 | 2019-03-12 |
| 97 | B01217 | TAIPING SECURITIES (HK) CO LTD | 441,369 | 1,000 | 0.00 | 0.00 | 2019-03-12 |
| 98 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 133,049 | 1,000 | 0.00 | 0.00 | 2019-03-12 |
| 99 | B01389 | ZHONGRONG PT SECURITIES LTD | 26,600 | 1,000 | 0.00 | 0.00 | 2019-03-12 |
| 100 | B01585 | SINO GRADE SECURITIES LTD | 53,400 | 800 | 0.00 | 0.00 | 2019-03-12 |
| 101 | B01753 | FORTUNE (HK) SECURITIES LTD | 17,000 | 600 | 0.00 | 0.00 | 2019-03-12 |
| 102 | B01298 | GET NICE SECURITIES LTD | 138,224 | 600 | 0.00 | 0.00 | 2019-03-12 |
| 103 | B01678 | GLS SECURITIES LTD | 10,800 | 600 | 0.00 | 0.00 | 2019-03-12 |
| 104 | B01123 | HING WONG SECURITIES LTD | 39,200 | 600 | 0.00 | 0.00 | 2019-03-12 |
| 105 | B01945 | INTEGRITY SECURITIES LTD | 2,000 | 600 | 0.00 | 0.00 | 2019-03-12 |
| 106 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 42,800 | 600 | 0.00 | 0.00 | 2019-03-12 |
| 107 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 9,800 | 600 | 0.00 | 0.00 | 2019-03-12 |
| 108 | B01511 | TAT LEE SECURITIES CO LTD | 40,800 | 600 | 0.00 | 0.00 | 2019-03-12 |
| 109 | B01267 | WINFULL SECURITIES LTD | 130,374 | 600 | 0.00 | 0.00 | 2019-03-12 |
| 110 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 7,200 | 600 | 0.00 | 0.00 | 2019-03-12 |
| 111 | B01551 | YUE XIU SECURITIES CO LTD | 115,800 | 600 | 0.00 | 0.00 | 2019-03-12 |
| 112 | B01852 | ARTA GLOBAL MARKETS LTD | 800 | 400 | 0.00 | 0.00 | 2019-03-12 |
| 113 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,662,600 | 400 | 0.01 | 0.00 | 2019-03-12 |
| 114 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 5,400 | 400 | 0.00 | 0.00 | 2019-03-12 |
| 115 | B01519 | GOOD HARVEST SECURITIES CO LTD | 116,721 | 400 | 0.00 | 0.00 | 2019-03-12 |
| 116 | B01789 | HO FUNG SHARES INVESTMENT LTD | 55,369 | 400 | 0.00 | 0.00 | 2019-03-12 |
| 117 | B01550 | HUAYU SECURITIES LTD | 18,800 | 400 | 0.00 | 0.00 | 2019-03-12 |
| 118 | B01547 | KWOK HING SECURITIES LTD | 6,400 | 400 | 0.00 | 0.00 | 2019-03-12 |
| 119 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 7,200 | 400 | 0.00 | 0.00 | 2019-03-12 |
| 120 | B02079 | WONDER FACE FUND MANAGEMENT CO LTD | 1,400 | 400 | 0.00 | 0.00 | 2019-03-12 |
| 121 | B01769 | ONE CHINA SECURITIES LTD | 37,570 | 236 | 0.00 | 0.00 | 2019-03-12 |
| 122 | B02132 | BOOM SECURITIES (H.K.) LTD | 197,580 | 200 | 0.00 | 0.00 | 2019-03-12 |
| 123 | B01277 | BRADBURY SECURITIES LTD | 800 | 200 | 0.00 | 0.00 | 2019-03-12 |
| 124 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 10,600 | 200 | 0.00 | 0.00 | 2019-03-12 |
| 125 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,000 | 200 | 0.00 | 0.00 | 2019-03-12 |
| 126 | B01885 | HAFOO SECURITIES LTD | 5,600 | 200 | 0.00 | 0.00 | 2019-03-12 |
| 127 | C00018 | HANG SENG BANK LTD | 21,859,746 | 200 | 0.18 | 0.00 | 2019-03-12 |
| 128 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 14,000 | 200 | 0.00 | 0.00 | 2019-03-12 |
| 129 | B01351 | WING FUNG SECURITIES LTD | 54,400 | 200 | 0.00 | 0.00 | 2019-03-12 |
| 130 | B02102 | ZINVEST GLOBAL LTD | 400 | 200 | 0.00 | 0.00 | 2019-03-12 |
| 131 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 320,200 | -200 | 0.00 | -0.00 | 2019-03-12 |
| 132 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 54,800 | -200 | 0.00 | -0.00 | 2019-03-12 |
| 133 | B01459 | IFAST SECURITIES (HK) LTD | 232,484 | -200 | 0.00 | -0.00 | 2019-03-12 |
| 134 | B01209 | MASON SECURITIES LTD | 987,849 | -200 | 0.01 | -0.00 | 2019-03-12 |
| 135 | B01137 | CHOW SANG SANG SECURITIES LTD | 226,297 | -237 | 0.00 | -0.00 | 2019-03-12 |
| 136 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 13,600 | -800 | 0.00 | -0.00 | 2019-03-12 |
| 137 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 206,400 | -1,000 | 0.00 | -0.00 | 2019-03-12 |
| 138 | B01481 | NEW REGION SECURITIES CO LTD | 55,000 | -1,000 | 0.00 | -0.00 | 2019-03-12 |
| 139 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,321,462 | -2,000 | 0.18 | -0.00 | 2019-03-12 |
| 140 | B01818 | I-ACCESS INVESTORS LTD | 484,524 | -2,000 | 0.00 | -0.00 | 2019-03-12 |
| 141 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 2,000 | -2,600 | 0.00 | -0.00 | 2019-03-12 |
| 142 | B01292 | ALPHA SECURITIES CO LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2019-03-12 |
| 143 | B01824 | INSTINET PACIFIC LTD | 0 | -3,000 | -0.00 | 2019-03-12 | |
| 144 | B01843 | TELECOM KING SECURITIES LTD | 59,933 | -3,200 | 0.00 | -0.00 | 2019-03-12 |
| 145 | B01338 | EMPEROR SECURITIES LTD | 749,400 | -4,200 | 0.01 | -0.00 | 2019-03-12 |
| 146 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 381,600 | -5,400 | 0.00 | -0.00 | 2019-03-12 |
| 147 | B01673 | FULBRIGHT SECURITIES LTD | 297,360 | -6,200 | 0.00 | -0.00 | 2019-03-12 |
| 148 | B01597 | TIMES SECURITIES CO LTD | 167,000 | -6,600 | 0.00 | -0.00 | 2019-03-12 |
| 149 | B01700 | REALINK FINANCIAL TRADE LTD | 106,400 | -7,800 | 0.00 | -0.00 | 2019-03-12 |
| 150 | B01129 | WOCOM SECURITIES LTD | 1,097,000 | -11,400 | 0.01 | -0.00 | 2019-03-12 |
| 151 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,947,871 | -13,400 | 0.02 | -0.00 | 2019-03-12 |
| 152 | B01272 | FB SECURITIES (HONG KONG) LTD | 729,000 | -16,800 | 0.01 | -0.00 | 2019-03-12 |
| 153 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -17,360 | -0.00 | 2019-03-12 | |
| 154 | B01708 | ROSA SECURITIES LTD | 1,215,400 | -20,000 | 0.01 | -0.00 | 2019-03-12 |
| 155 | B01749 | TANG KEE SECURITIES LTD | 31,400 | -24,800 | 0.00 | -0.00 | 2019-03-12 |
| 156 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,715,151 | -34,600 | 0.04 | -0.00 | 2019-03-12 |
| 157 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,435,373 | -79,600 | 0.03 | -0.00 | 2019-03-12 |
| 158 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,093,318 | -88,400 | 0.13 | -0.00 | 2019-03-12 |
| 159 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 902,632 | -113,800 | 0.01 | -0.00 | 2019-03-12 |
| 160 | B01121 | SG SECURITIES (HK) LTD | 717,854 | -154,599 | 0.01 | -0.00 | 2019-03-12 |
| 161 | B01832 | MIZUHO SECURITIES ASIA LTD | 36,800 | -200,000 | 0.00 | -0.00 | 2019-03-12 |
| 162 | B01161 | UBS SECURITIES HONG KONG LTD | 80,668,943 | -392,600 | 0.67 | -0.00 | 2019-03-12 |
| 163 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,326,323 | -409,400 | 0.32 | -0.00 | 2019-03-12 |
| 164 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 231,800 | -412,000 | 0.00 | -0.00 | 2019-03-12 |
| 165 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,233,785,127 | -538,089 | 35.06 | -0.00 | 2019-03-12 |
| 166 | C00093 | BNP PARIBAS | 180,221,817 | -2,352,393 | 1.49 | -0.02 | 2019-03-12 |
| 167 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,910,645,134 | -2,743,731 | 24.10 | -0.02 | 2019-03-12 |
| 168 | C00010 | CITIBANK N.A. | 1,007,511,261 | -2,915,065 | 8.34 | -0.02 | 2019-03-12 |
| 168 | Total changed named holdings | 12,026,597,934 | 1,200 | 99.58 | 0.00 | ||
| 283 | Unchanged named holdings | 23,772,094 | 0 | 0.20 | 0.00 | ||
| 451 | Total named holdings | 12,050,370,028 | 1,200 | 99.78 | 0.00 | ||
| 392 | Unnamed Investor Participants | 2,885,430 | 0 | 0.02 | 0.00 | ||
| 843 | Total securities in CCASS | 12,053,255,458 | 1,200 | 99.80 | 0.00 | ||
| Securities not in CCASS | 23,837,836 | -1,200 | 0.20 | -0.00 | |||
| Issued securities | 12,077,093,294 | 0 | 100.00 | 0.00 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-08 |
| Volume | 27,344,600 |
| Turnover | 2,061,727,946 |
| Average price | 75.398 |
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