AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2019-03-18 to 2019-03-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 197,967,782 | 3,982,705 | 1.64 | 0.03 | 2019-03-19 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,911,095,004 | 2,718,209 | 24.10 | 0.02 | 2019-03-19 |
| 3 | C00074 | DEUTSCHE BANK AG | 65,943,591 | 1,578,792 | 0.55 | 0.01 | 2019-03-19 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,335,545 | 1,536,366 | 0.14 | 0.01 | 2019-03-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,230,765,484 | 1,130,317 | 35.03 | 0.01 | 2019-03-19 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,353,389 | 554,488 | 0.01 | 0.00 | 2019-03-19 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,976,173 | 367,200 | 0.03 | 0.00 | 2019-03-19 |
| 8 | B01376 | PUBLIC SECURITIES LTD | 7,181,600 | 195,000 | 0.06 | 0.00 | 2019-03-19 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,906,019 | 157,039 | 0.39 | 0.00 | 2019-03-19 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,422,701 | 143,316 | 0.01 | 0.00 | 2019-03-19 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 453,000 | 85,000 | 0.00 | 0.00 | 2019-03-19 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,260,062 | 74,000 | 0.18 | 0.00 | 2019-03-19 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 493,800 | 66,200 | 0.00 | 0.00 | 2019-03-19 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,007,400 | 33,200 | 0.02 | 0.00 | 2019-03-19 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 753,800 | 24,000 | 0.01 | 0.00 | 2019-03-19 |
| 16 | B01275 | SANFULL SECURITIES LTD | 173,000 | 22,000 | 0.00 | 0.00 | 2019-03-19 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 874,403 | 20,600 | 0.01 | 0.00 | 2019-03-19 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 15,684,981 | 20,400 | 0.13 | 0.00 | 2019-03-19 |
| 19 | B01540 | UPBEST SECURITIES CO LTD | 61,600 | 20,000 | 0.00 | 0.00 | 2019-03-19 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 225,600 | 18,400 | 0.00 | 0.00 | 2019-03-19 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 495,145 | 15,600 | 0.00 | 0.00 | 2019-03-19 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 1,049,167 | 11,400 | 0.01 | 0.00 | 2019-03-19 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 702,154 | 11,200 | 0.01 | 0.00 | 2019-03-19 |
| 24 | B01184 | QUAM SECURITIES LTD | 632,000 | 11,200 | 0.01 | 0.00 | 2019-03-19 |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 280,400 | 11,000 | 0.00 | 0.00 | 2019-03-19 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 424,449 | 10,800 | 0.00 | 0.00 | 2019-03-19 |
| 27 | B01619 | TUNG WUI SECURITIES CO LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2019-03-19 |
| 28 | B01819 | M SECURITIES LTD | 18,600 | 8,600 | 0.00 | 0.00 | 2019-03-19 |
| 29 | B01610 | KGI ASIA LTD | 1,688,745 | 8,000 | 0.01 | 0.00 | 2019-03-19 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 3,904,803 | 8,000 | 0.03 | 0.00 | 2019-03-19 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 113,200 | 7,000 | 0.00 | 0.00 | 2019-03-19 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 47,400 | 6,800 | 0.00 | 0.00 | 2019-03-19 |
| 33 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 17,800 | 6,400 | 0.00 | 0.00 | 2019-03-19 |
| 34 | B01958 | TOPAZ FINANCIAL GROUP LTD | 288,800 | 5,800 | 0.00 | 0.00 | 2019-03-19 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 650,200 | 5,200 | 0.01 | 0.00 | 2019-03-19 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 996,695 | 4,800 | 0.01 | 0.00 | 2019-03-19 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,908,011 | 4,600 | 0.02 | 0.00 | 2019-03-19 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 488,600 | 4,000 | 0.00 | 0.00 | 2019-03-19 |
| 39 | B02074 | FRUIT TREE SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2019-03-19 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 484,400 | 4,000 | 0.00 | 0.00 | 2019-03-19 |
| 41 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 103,400 | 3,600 | 0.00 | 0.00 | 2019-03-19 |
| 42 | B01129 | WOCOM SECURITIES LTD | 1,105,600 | 2,200 | 0.01 | 0.00 | 2019-03-19 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,999,278 | 2,000 | 0.02 | 0.00 | 2019-03-19 |
| 44 | B01238 | TAI YIP STOCK CO LTD | 8,200 | 2,000 | 0.00 | 0.00 | 2019-03-19 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 110,800 | 2,000 | 0.00 | 0.00 | 2019-03-19 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,331,588 | 1,400 | 0.03 | 0.00 | 2019-03-19 |
| 47 | B01728 | AJ SECURITIES LTD | 5,400 | 1,000 | 0.00 | 0.00 | 2019-03-19 |
| 48 | B01606 | EWARTON SECURITIES LTD | 35,400 | 1,000 | 0.00 | 0.00 | 2019-03-19 |
| 49 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 32,400 | 1,000 | 0.00 | 0.00 | 2019-03-19 |
| 50 | B01551 | YUE XIU SECURITIES CO LTD | 115,200 | 1,000 | 0.00 | 0.00 | 2019-03-19 |
| 51 | B01597 | TIMES SECURITIES CO LTD | 166,200 | 800 | 0.00 | 0.00 | 2019-03-19 |
| 52 | B01252 | CORPORATE BROKERS LTD | 78,400 | 600 | 0.00 | 0.00 | 2019-03-19 |
| 53 | B01247 | KWAI HUNG SECURITIES CO LTD | 31,400 | 600 | 0.00 | 0.00 | 2019-03-19 |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 55,000 | 600 | 0.00 | 0.00 | 2019-03-19 |
| 55 | B01343 | CELETIO INVESTMENTS LTD | 24,800 | 400 | 0.00 | 0.00 | 2019-03-19 |
| 56 | B01767 | NEW GALA SECURITIES CO LTD | 15,800 | 400 | 0.00 | 0.00 | 2019-03-19 |
| 57 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 11,800 | 400 | 0.00 | 0.00 | 2019-03-19 |
| 58 | B01158 | SOLID KING SECURITIES LTD | 17,200 | 400 | 0.00 | 0.00 | 2019-03-19 |
| 59 | B01427 | TSE'S SECURITIES LTD | 14,600 | 400 | 0.00 | 0.00 | 2019-03-19 |
| 60 | B01425 | WELLFULL SECURITIES CO LTD | 101,163 | 400 | 0.00 | 0.00 | 2019-03-19 |
| 61 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 54,400 | 200 | 0.00 | 0.00 | 2019-03-19 |
| 62 | B01433 | HING WAI ALLIED SECURITIES LTD | 61,000 | 200 | 0.00 | 0.00 | 2019-03-19 |
| 63 | B01945 | INTEGRITY SECURITIES LTD | 1,600 | 200 | 0.00 | 0.00 | 2019-03-19 |
| 64 | B02120 | LIVERMORE HOLDINGS LTD | 400 | 200 | 0.00 | 0.00 | 2019-03-19 |
| 65 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 43,800 | 200 | 0.00 | 0.00 | 2019-03-19 |
| 66 | B01679 | TAI FUNG SECURITIES LTD | 2,800 | 200 | 0.00 | 0.00 | 2019-03-19 |
| 67 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 978,832 | 200 | 0.01 | 0.00 | 2019-03-19 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 36,146 | 120 | 0.00 | 0.00 | 2019-03-19 |
| 69 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 23,491 | 100 | 0.00 | 0.00 | 2019-03-19 |
| 70 | B01340 | LEHIN SECURITIES LTD | 42,166 | -21 | 0.00 | -0.00 | 2019-03-19 |
| 71 | B01809 | CHINA SYSTEM SECURITIES LTD | 61,600 | -200 | 0.00 | -0.00 | 2019-03-19 |
| 72 | B01294 | CS WEALTH SECURITIES LTD | 4,200 | -200 | 0.00 | -0.00 | 2019-03-19 |
| 73 | B01271 | HANG TAI SECURITIES LTD | 79,400 | -200 | 0.00 | -0.00 | 2019-03-19 |
| 74 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 400 | -200 | 0.00 | -0.00 | 2019-03-19 |
| 75 | B01761 | KO'S BROTHER SECURITIES CO LTD | 36,000 | -200 | 0.00 | -0.00 | 2019-03-19 |
| 76 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,600 | -200 | 0.00 | -0.00 | 2019-03-19 |
| 77 | B01472 | SUN GROWTH SECURITIES LTD | 60,000 | -200 | 0.00 | -0.00 | 2019-03-19 |
| 78 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 319,800 | -400 | 0.00 | -0.00 | 2019-03-19 |
| 79 | B01558 | GOLD FUND SECURITIES CO LTD | 9,000 | -400 | 0.00 | -0.00 | 2019-03-19 |
| 80 | B01470 | HUNG SING SECURITIES LTD | 51,800 | -400 | 0.00 | -0.00 | 2019-03-19 |
| 81 | B01459 | IFAST SECURITIES (HK) LTD | 333,884 | -400 | 0.00 | -0.00 | 2019-03-19 |
| 82 | B01646 | TAI NING STOCK CO LTD | 29,400 | -400 | 0.00 | -0.00 | 2019-03-19 |
| 83 | C00088 | CHINA MERCHANTS BANK CO LTD | 253,200 | -600 | 0.00 | -0.00 | 2019-03-19 |
| 84 | B02037 | KAI YIN SECURITIES LTD | 0 | -600 | -0.00 | 2019-03-19 | |
| 85 | B01575 | MASTER TRADEMORE SECURITIES LTD | 23,200 | -600 | 0.00 | -0.00 | 2019-03-19 |
| 86 | B01392 | TAIFAIR SECURITIES LTD | 1,000 | -600 | 0.00 | -0.00 | 2019-03-19 |
| 87 | C00003 | THE BANK OF EAST ASIA LTD | 2,933,299 | -600 | 0.02 | -0.00 | 2019-03-19 |
| 88 | B01967 | YUNFENG SECURITIES LTD | 18,400 | -600 | 0.00 | -0.00 | 2019-03-19 |
| 89 | B01636 | BUSINESS SECURITIES LTD | 4,800 | -1,000 | 0.00 | -0.00 | 2019-03-19 |
| 90 | B01941 | CENTALINE SECURITIES LTD | 6,200 | -1,000 | 0.00 | -0.00 | 2019-03-19 |
| 91 | B01450 | DL BROKERAGE LTD | 56,400 | -1,000 | 0.00 | -0.00 | 2019-03-19 |
| 92 | B01141 | FE SECURITIES LTD | 16,600 | -1,000 | 0.00 | -0.00 | 2019-03-19 |
| 93 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 3,600 | -1,000 | 0.00 | -0.00 | 2019-03-19 |
| 94 | B01973 | PC SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2019-03-19 |
| 95 | B01788 | SUNRISE SECURITIES LTD | 59,200 | -1,000 | 0.00 | -0.00 | 2019-03-19 |
| 96 | B01712 | WAH SANG SECURITIES LTD | 25,800 | -1,000 | 0.00 | -0.00 | 2019-03-19 |
| 97 | B01535 | WING YEE SECURITIES CO LTD | 79,200 | -1,000 | 0.00 | -0.00 | 2019-03-19 |
| 98 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 1,000 | -1,200 | 0.00 | -0.00 | 2019-03-19 |
| 99 | B01705 | HENIK SECURITIES LTD | 16,400 | -1,200 | 0.00 | -0.00 | 2019-03-19 |
| 100 | B01289 | SOUTH CHINA SECURITIES LTD | 363,574 | -1,200 | 0.00 | -0.00 | 2019-03-19 |
| 101 | B01483 | BULLISH SECURITIES LTD | 79,600 | -1,400 | 0.00 | -0.00 | 2019-03-19 |
| 102 | B01183 | CHONG HING SECURITIES LTD | 1,140,671 | -1,400 | 0.01 | -0.00 | 2019-03-19 |
| 103 | B01329 | BLOOMYEARS LTD | 2,600 | -2,000 | 0.00 | -0.00 | 2019-03-19 |
| 104 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 105,200 | -2,000 | 0.00 | -0.00 | 2019-03-19 |
| 105 | B01356 | DELTA ASIA SECURITIES LTD | 100,400 | -2,000 | 0.00 | -0.00 | 2019-03-19 |
| 106 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 21,800 | -2,000 | 0.00 | -0.00 | 2019-03-19 |
| 107 | B01324 | FUNDERSTONE SECURITIES LTD | 74,000 | -2,000 | 0.00 | -0.00 | 2019-03-19 |
| 108 | B01550 | HUAYU SECURITIES LTD | 16,800 | -2,000 | 0.00 | -0.00 | 2019-03-19 |
| 109 | B01469 | KAISER SECURITIES LTD | 17,800 | -2,000 | 0.00 | -0.00 | 2019-03-19 |
| 110 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 379,800 | -2,000 | 0.00 | -0.00 | 2019-03-19 |
| 111 | B01680 | SUCCESS SECURITIES LTD | 70,600 | -2,000 | 0.00 | -0.00 | 2019-03-19 |
| 112 | B01415 | TARZAN STOCK & SHARES LTD | 56,800 | -2,000 | 0.00 | -0.00 | 2019-03-19 |
| 113 | B01904 | VALUABLE CAPITAL LTD | 14,200 | -2,000 | 0.00 | -0.00 | 2019-03-19 |
| 114 | B01609 | WILBY SECURITIES LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2019-03-19 |
| 115 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,400 | -0.00 | 2019-03-19 | |
| 116 | B01938 | CHINA INDUSTRIAL SECURITIES | 320,000 | -3,000 | 0.00 | -0.00 | 2019-03-19 |
| 117 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2019-03-19 | |
| 118 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,289,685 | -3,245 | 0.03 | -0.00 | 2019-03-19 |
| 119 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 14,400 | -3,400 | 0.00 | -0.00 | 2019-03-19 |
| 120 | C00012 | DAH SING BANK LTD | 548,020 | -4,000 | 0.00 | -0.00 | 2019-03-19 |
| 121 | B01385 | FAIRWIN BROKING LTD | 19,000 | -4,000 | 0.00 | -0.00 | 2019-03-19 |
| 122 | C00018 | HANG SENG BANK LTD | 22,026,946 | -4,000 | 0.18 | -0.00 | 2019-03-19 |
| 123 | B01843 | TELECOM KING SECURITIES LTD | 56,133 | -4,000 | 0.00 | -0.00 | 2019-03-19 |
| 124 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 205,976 | -4,400 | 0.00 | -0.00 | 2019-03-19 |
| 125 | B01818 | I-ACCESS INVESTORS LTD | 481,724 | -4,800 | 0.00 | -0.00 | 2019-03-19 |
| 126 | B01832 | MIZUHO SECURITIES ASIA LTD | 42,000 | -4,800 | 0.00 | -0.00 | 2019-03-19 |
| 127 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 125,849 | -4,800 | 0.00 | -0.00 | 2019-03-19 |
| 128 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 42,400 | -5,000 | 0.00 | -0.00 | 2019-03-19 |
| 129 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 139,600 | -5,200 | 0.00 | -0.00 | 2019-03-19 |
| 130 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,157,227 | -5,400 | 0.03 | -0.00 | 2019-03-19 |
| 131 | B01362 | JOSPA INVESTMENT CO LTD | 164,800 | -6,000 | 0.00 | -0.00 | 2019-03-19 |
| 132 | B01298 | GET NICE SECURITIES LTD | 135,824 | -6,400 | 0.00 | -0.00 | 2019-03-19 |
| 133 | B01673 | FULBRIGHT SECURITIES LTD | 283,160 | -6,800 | 0.00 | -0.00 | 2019-03-19 |
| 134 | B01686 | FIRST SHANGHAI SECURITIES LTD | 424,400 | -8,400 | 0.00 | -0.00 | 2019-03-19 |
| 135 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,643,800 | -8,600 | 0.01 | -0.00 | 2019-03-19 |
| 136 | B01217 | TAIPING SECURITIES (HK) CO LTD | 469,369 | -9,000 | 0.00 | -0.00 | 2019-03-19 |
| 137 | B01213 | MONEYMORE SECURITIES LTD | 51,200 | -10,000 | 0.00 | -0.00 | 2019-03-19 |
| 138 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 485,589 | -10,200 | 0.00 | -0.00 | 2019-03-19 |
| 139 | B01161 | UBS SECURITIES HONG KONG LTD | 80,644,288 | -10,448 | 0.67 | -0.00 | 2019-03-19 |
| 140 | B01700 | REALINK FINANCIAL TRADE LTD | 104,000 | -11,400 | 0.00 | -0.00 | 2019-03-19 |
| 141 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 572,300 | -13,200 | 0.00 | -0.00 | 2019-03-19 |
| 142 | B01666 | GLORY SUN SECURITIES LTD | 17,800 | -15,000 | 0.00 | -0.00 | 2019-03-19 |
| 143 | B01137 | CHOW SANG SANG SECURITIES LTD | 214,697 | -15,400 | 0.00 | -0.00 | 2019-03-19 |
| 144 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,228,923 | -15,600 | 0.01 | -0.00 | 2019-03-19 |
| 145 | B01556 | LUK FOOK SECURITIES (HK) LTD | 301,200 | -16,200 | 0.00 | -0.00 | 2019-03-19 |
| 146 | B01351 | WING FUNG SECURITIES LTD | 45,400 | -16,200 | 0.00 | -0.00 | 2019-03-19 |
| 147 | B01584 | CHIEF SECURITIES LTD | 1,106,256 | -17,200 | 0.01 | -0.00 | 2019-03-19 |
| 148 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,481,418 | -17,400 | 0.10 | -0.00 | 2019-03-19 |
| 149 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,085,518 | -20,400 | 0.13 | -0.00 | 2019-03-19 |
| 150 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,894,703 | -21,160 | 0.02 | -0.00 | 2019-03-19 |
| 151 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,024,026 | -21,200 | 0.01 | -0.00 | 2019-03-19 |
| 152 | B01118 | EAST ASIA SECURITIES CO LTD | 2,933,004 | -22,800 | 0.02 | -0.00 | 2019-03-19 |
| 153 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 11,600 | -29,000 | 0.00 | -0.00 | 2019-03-19 |
| 154 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,993,071 | -38,000 | 0.02 | -0.00 | 2019-03-19 |
| 155 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,641,306 | -46,200 | 0.04 | -0.00 | 2019-03-19 |
| 156 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,521,749 | -47,046 | 0.34 | -0.00 | 2019-03-19 |
| 157 | B01695 | DAH SING SECURITIES LTD | 1,576,714 | -48,000 | 0.01 | -0.00 | 2019-03-19 |
| 158 | B01708 | ROSA SECURITIES LTD | 1,190,400 | -50,000 | 0.01 | -0.00 | 2019-03-19 |
| 159 | B01749 | TANG KEE SECURITIES LTD | 31,200 | -54,000 | 0.00 | -0.00 | 2019-03-19 |
| 160 | B01955 | FUTU SECURITIES INTERNATIONAL | 583,060 | -54,600 | 0.00 | -0.00 | 2019-03-19 |
| 161 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,869,177 | -71,800 | 0.02 | -0.00 | 2019-03-19 |
| 162 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,703,167 | -78,400 | 0.02 | -0.00 | 2019-03-19 |
| 163 | C00102 | MACQUARIE BANK LTD | 166,400 | -82,800 | 0.00 | -0.00 | 2019-03-19 |
| 164 | C00042 | CMB WING LUNG BANK LTD | 7,677,581 | -89,600 | 0.06 | -0.00 | 2019-03-19 |
| 165 | C00016 | DBS BANK LTD | 166,359,812 | -102,200 | 1.38 | -0.00 | 2019-03-19 |
| 166 | B01284 | HANG SENG SECURITIES LTD | 17,933,673 | -105,100 | 0.15 | -0.00 | 2019-03-19 |
| 167 | B01130 | BOCI SECURITIES LTD | 10,630,281 | -122,600 | 0.09 | -0.00 | 2019-03-19 |
| 168 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,554,189 | -150,200 | 0.02 | -0.00 | 2019-03-19 |
| 169 | B01119 | CELESTIAL SECURITIES LTD | 552,800 | -154,000 | 0.00 | -0.00 | 2019-03-19 |
| 170 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,762,093 | -449,281 | 0.08 | -0.00 | 2019-03-19 |
| 171 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,894,087,888 | -1,117,927 | 23.96 | -0.01 | 2019-03-19 |
| 172 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 452,285 | -1,375,250 | 0.00 | -0.01 | 2019-03-19 |
| 173 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 112,929,992 | -1,400,163 | 0.94 | -0.01 | 2019-03-19 |
| 174 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,414,723 | -2,064,200 | 0.29 | -0.02 | 2019-03-19 |
| 175 | C00010 | CITIBANK N.A. | 1,005,885,603 | -2,158,011 | 8.33 | -0.02 | 2019-03-19 |
| 176 | B01824 | INSTINET PACIFIC LTD | 16,436 | -2,611,600 | 0.00 | -0.02 | 2019-03-19 |
| 176 | Total changed named holdings | 12,030,080,830 | 18,600 | 99.61 | 0.00 | ||
| 278 | Unchanged named holdings | 20,297,398 | 0 | 0.17 | 0.00 | ||
| 454 | Total named holdings | 12,050,378,228 | 18,600 | 99.78 | 0.00 | ||
| 396 | Unnamed Investor Participants | 2,902,030 | -18,000 | 0.02 | -0.00 | ||
| 850 | Total securities in CCASS | 12,053,280,258 | 600 | 99.80 | 0.00 | ||
| Securities not in CCASS | 23,813,036 | -600 | 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 | 2019-03-15 |
| Volume | 32,346,581 |
| Turnover | 2,538,501,002 |
| Average price | 78.478 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy