AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2019-03-26 to 2019-03-27
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 | 87,326,712 | 1,952,029 | 0.72 | 0.02 | 2019-03-27 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,226,523 | 757,200 | 0.28 | 0.01 | 2019-03-27 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 82,105,272 | 705,252 | 0.68 | 0.01 | 2019-03-27 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,905,411,920 | 667,298 | 24.06 | 0.01 | 2019-03-27 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,902,617,939 | 427,669 | 24.03 | 0.00 | 2019-03-27 |
| 6 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 706,200 | 301,000 | 0.01 | 0.00 | 2019-03-27 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 489,846 | 265,000 | 0.00 | 0.00 | 2019-03-27 |
| 8 | B01824 | INSTINET PACIFIC LTD | 422,024 | 262,000 | 0.00 | 0.00 | 2019-03-27 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 18,337,169 | 248,096 | 0.15 | 0.00 | 2019-03-27 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,082,271 | 149,400 | 0.02 | 0.00 | 2019-03-27 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,727,389 | 132,200 | 0.02 | 0.00 | 2019-03-27 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 2,234,482 | 82,000 | 0.02 | 0.00 | 2019-03-27 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,275,427 | 81,600 | 0.04 | 0.00 | 2019-03-27 |
| 14 | C00010 | CITIBANK N.A. | 996,733,113 | 81,150 | 8.25 | 0.00 | 2019-03-27 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,686,114 | 58,400 | 0.01 | 0.00 | 2019-03-27 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,937,777 | 58,000 | 0.02 | 0.00 | 2019-03-27 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 694,000 | 57,200 | 0.01 | 0.00 | 2019-03-27 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,201,056 | 53,200 | 0.01 | 0.00 | 2019-03-27 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,980,303 | 52,200 | 0.02 | 0.00 | 2019-03-27 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,961,011 | 51,000 | 0.02 | 0.00 | 2019-03-27 |
| 21 | C00018 | HANG SENG BANK LTD | 22,084,546 | 50,000 | 0.18 | 0.00 | 2019-03-27 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,828,115 | 48,800 | 0.04 | 0.00 | 2019-03-27 |
| 23 | B01130 | BOCI SECURITIES LTD | 10,628,281 | 47,200 | 0.09 | 0.00 | 2019-03-27 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 7,724,431 | 43,250 | 0.06 | 0.00 | 2019-03-27 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,340,788 | 40,200 | 0.03 | 0.00 | 2019-03-27 |
| 26 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 36,584 | 36,584 | 0.00 | 0.00 | 2019-03-27 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,476,018 | 36,200 | 0.10 | 0.00 | 2019-03-27 |
| 28 | C00016 | DBS BANK LTD | 166,416,752 | 31,800 | 1.38 | 0.00 | 2019-03-27 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,318,362 | 31,785 | 0.03 | 0.00 | 2019-03-27 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 532,260 | 25,400 | 0.00 | 0.00 | 2019-03-27 |
| 31 | B01271 | HANG TAI SECURITIES LTD | 98,400 | 20,000 | 0.00 | 0.00 | 2019-03-27 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,773,067 | 19,600 | 0.02 | 0.00 | 2019-03-27 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 204,052 | 19,076 | 0.00 | 0.00 | 2019-03-27 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 1,190,271 | 17,800 | 0.01 | 0.00 | 2019-03-27 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 983,495 | 16,600 | 0.01 | 0.00 | 2019-03-27 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 2,956,219 | 15,940 | 0.02 | 0.00 | 2019-03-27 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 263,200 | 14,000 | 0.00 | 0.00 | 2019-03-27 |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,245,723 | 13,800 | 0.01 | 0.00 | 2019-03-27 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 531,145 | 13,000 | 0.00 | 0.00 | 2019-03-27 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,010,034 | 12,956 | 0.02 | 0.00 | 2019-03-27 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 771,800 | 12,000 | 0.01 | 0.00 | 2019-03-27 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 237,200 | 11,200 | 0.00 | 0.00 | 2019-03-27 |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,022,800 | 9,800 | 0.02 | 0.00 | 2019-03-27 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 938,603 | 7,000 | 0.01 | 0.00 | 2019-03-27 |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 268,200 | 6,600 | 0.00 | 0.00 | 2019-03-27 |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 1,061,367 | 6,000 | 0.01 | 0.00 | 2019-03-27 |
| 47 | B01610 | KGI ASIA LTD | 1,704,945 | 5,600 | 0.01 | 0.00 | 2019-03-27 |
| 48 | B01540 | UPBEST SECURITIES CO LTD | 46,800 | 5,200 | 0.00 | 0.00 | 2019-03-27 |
| 49 | B01438 | KINGSTON SECURITIES LTD | 42,000 | 5,000 | 0.00 | 0.00 | 2019-03-27 |
| 50 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 57,800 | 5,000 | 0.00 | 0.00 | 2019-03-27 |
| 51 | B01741 | SINOMAX SECURITIES LTD | 35,600 | 5,000 | 0.00 | 0.00 | 2019-03-27 |
| 52 | B01351 | WING FUNG SECURITIES LTD | 50,400 | 5,000 | 0.00 | 0.00 | 2019-03-27 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 545,500 | 4,400 | 0.00 | 0.00 | 2019-03-27 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,721,391 | 4,369 | 0.39 | 0.00 | 2019-03-27 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 15,633,441 | 4,200 | 0.13 | 0.00 | 2019-03-27 |
| 56 | B02019 | GEO SECURITIES LTD | 40,200 | 4,000 | 0.00 | 0.00 | 2019-03-27 |
| 57 | B01433 | HING WAI ALLIED SECURITIES LTD | 64,800 | 4,000 | 0.00 | 0.00 | 2019-03-27 |
| 58 | B01473 | SUNNY WORLD INVESTMENT LTD | 6,600 | 4,000 | 0.00 | 0.00 | 2019-03-27 |
| 59 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 18,400 | 4,000 | 0.00 | 0.00 | 2019-03-27 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,016,426 | 3,800 | 0.01 | 0.00 | 2019-03-27 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 220,497 | 3,800 | 0.00 | 0.00 | 2019-03-27 |
| 62 | B01523 | EVER-LONG SECURITIES CO LTD | 45,200 | 3,800 | 0.00 | 0.00 | 2019-03-27 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 424,249 | 3,600 | 0.00 | 0.00 | 2019-03-27 |
| 64 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 124,649 | 3,200 | 0.00 | 0.00 | 2019-03-27 |
| 65 | B01356 | DELTA ASIA SECURITIES LTD | 109,400 | 3,000 | 0.00 | 0.00 | 2019-03-27 |
| 66 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 31,600 | 3,000 | 0.00 | 0.00 | 2019-03-27 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 42,030 | 2,419 | 0.00 | 0.00 | 2019-03-27 |
| 68 | B01470 | HUNG SING SECURITIES LTD | 54,200 | 2,400 | 0.00 | 0.00 | 2019-03-27 |
| 69 | B01217 | TAIPING SECURITIES (HK) CO LTD | 438,569 | 2,200 | 0.00 | 0.00 | 2019-03-27 |
| 70 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 281,400 | 2,000 | 0.00 | 0.00 | 2019-03-27 |
| 71 | C00012 | DAH SING BANK LTD | 540,020 | 2,000 | 0.00 | 0.00 | 2019-03-27 |
| 72 | B01789 | HO FUNG SHARES INVESTMENT LTD | 57,369 | 2,000 | 0.00 | 0.00 | 2019-03-27 |
| 73 | B01819 | M SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2019-03-27 |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 112,400 | 2,000 | 0.00 | 0.00 | 2019-03-27 |
| 75 | B01855 | VISION FINANCE (SECURITIES) LTD | 4,600 | 2,000 | 0.00 | 0.00 | 2019-03-27 |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 770,200 | 1,600 | 0.01 | 0.00 | 2019-03-27 |
| 77 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 44,684 | 1,600 | 0.00 | 0.00 | 2019-03-27 |
| 78 | B01685 | ARK SECURITIES (HONG KONG) LTD | 60,200 | 1,400 | 0.00 | 0.00 | 2019-03-27 |
| 79 | B01941 | CENTALINE SECURITIES LTD | 7,600 | 1,400 | 0.00 | 0.00 | 2019-03-27 |
| 80 | B01739 | CHUNG LEE SECURITIES CO LTD | 8,000 | 1,400 | 0.00 | 0.00 | 2019-03-27 |
| 81 | B01615 | KAM FAI SECURITIES CO LTD | 9,800 | 1,400 | 0.00 | 0.00 | 2019-03-27 |
| 82 | B01646 | TAI NING STOCK CO LTD | 30,800 | 1,400 | 0.00 | 0.00 | 2019-03-27 |
| 83 | B01843 | TELECOM KING SECURITIES LTD | 57,933 | 1,400 | 0.00 | 0.00 | 2019-03-27 |
| 84 | B01606 | EWARTON SECURITIES LTD | 37,400 | 1,200 | 0.00 | 0.00 | 2019-03-27 |
| 85 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 639,700 | 1,200 | 0.01 | 0.00 | 2019-03-27 |
| 86 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 24,800 | 1,200 | 0.00 | 0.00 | 2019-03-27 |
| 87 | B01761 | KO'S BROTHER SECURITIES CO LTD | 38,200 | 1,200 | 0.00 | 0.00 | 2019-03-27 |
| 88 | B01184 | QUAM SECURITIES LTD | 633,600 | 1,200 | 0.01 | 0.00 | 2019-03-27 |
| 89 | B01597 | TIMES SECURITIES CO LTD | 167,200 | 1,200 | 0.00 | 0.00 | 2019-03-27 |
| 90 | B01460 | BERICH BROKERAGE LTD | 47,800 | 1,000 | 0.00 | 0.00 | 2019-03-27 |
| 91 | B01662 | BOKHARY SECURITIES LTD | 45,400 | 1,000 | 0.00 | 0.00 | 2019-03-27 |
| 92 | B01636 | BUSINESS SECURITIES LTD | 7,800 | 1,000 | 0.00 | 0.00 | 2019-03-27 |
| 93 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 12,600 | 1,000 | 0.00 | 0.00 | 2019-03-27 |
| 94 | B01252 | CORPORATE BROKERS LTD | 90,000 | 1,000 | 0.00 | 0.00 | 2019-03-27 |
| 95 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 226,600 | 1,000 | 0.00 | 0.00 | 2019-03-27 |
| 96 | B01340 | LEHIN SECURITIES LTD | 46,014 | 1,000 | 0.00 | 0.00 | 2019-03-27 |
| 97 | B01320 | LUEN FAT SECURITIES CO LTD | 281,400 | 1,000 | 0.00 | 0.00 | 2019-03-27 |
| 98 | B01625 | METRO CAPITAL SECURITIES LTD | 34,600 | 1,000 | 0.00 | 0.00 | 2019-03-27 |
| 99 | B01973 | PC SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2019-03-27 |
| 100 | B01158 | SOLID KING SECURITIES LTD | 18,200 | 1,000 | 0.00 | 0.00 | 2019-03-27 |
| 101 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2019-03-27 |
| 102 | B01680 | SUCCESS SECURITIES LTD | 73,600 | 1,000 | 0.00 | 0.00 | 2019-03-27 |
| 103 | B01415 | TARZAN STOCK & SHARES LTD | 57,800 | 1,000 | 0.00 | 0.00 | 2019-03-27 |
| 104 | B01129 | WOCOM SECURITIES LTD | 1,106,200 | 1,000 | 0.01 | 0.00 | 2019-03-27 |
| 105 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 112,600 | 1,000 | 0.00 | 0.00 | 2019-03-27 |
| 106 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 110,400 | 1,000 | 0.00 | 0.00 | 2019-03-27 |
| 107 | C00095 | EFG BANK AG | 1,949,949 | 800 | 0.02 | 0.00 | 2019-03-27 |
| 108 | B01943 | PO SANG SECURITIES LTD | 18,600 | 800 | 0.00 | 0.00 | 2019-03-27 |
| 109 | B01585 | SINO GRADE SECURITIES LTD | 56,200 | 800 | 0.00 | 0.00 | 2019-03-27 |
| 110 | B01546 | WO FUNG SECURITIES CO LTD | 22,200 | 800 | 0.00 | 0.00 | 2019-03-27 |
| 111 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 16,400 | 600 | 0.00 | 0.00 | 2019-03-27 |
| 112 | B01678 | GLS SECURITIES LTD | 11,400 | 600 | 0.00 | 0.00 | 2019-03-27 |
| 113 | B01459 | IFAST SECURITIES (HK) LTD | 333,484 | 600 | 0.00 | 0.00 | 2019-03-27 |
| 114 | B01462 | MANGO FINANCIAL LTD | 56,400 | 600 | 0.00 | 0.00 | 2019-03-27 |
| 115 | B01209 | MASON SECURITIES LTD | 982,049 | 600 | 0.01 | 0.00 | 2019-03-27 |
| 116 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,800 | 600 | 0.00 | 0.00 | 2019-03-27 |
| 117 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 7,600 | 600 | 0.00 | 0.00 | 2019-03-27 |
| 118 | B01551 | YUE XIU SECURITIES CO LTD | 117,600 | 600 | 0.00 | 0.00 | 2019-03-27 |
| 119 | B01564 | ABCI SECURITIES CO LTD | 107,600 | 400 | 0.00 | 0.00 | 2019-03-27 |
| 120 | B02096 | AFG SECURITIES LTD | 5,400 | 400 | 0.00 | 0.00 | 2019-03-27 |
| 121 | B02132 | BOOM SECURITIES (H.K.) LTD | 199,580 | 400 | 0.00 | 0.00 | 2019-03-27 |
| 122 | B02068 | CANFIELD SECURITIES CO LTD | 16,800 | 400 | 0.00 | 0.00 | 2019-03-27 |
| 123 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 490,000 | 400 | 0.00 | 0.00 | 2019-03-27 |
| 124 | B01294 | CS WEALTH SECURITIES LTD | 5,600 | 400 | 0.00 | 0.00 | 2019-03-27 |
| 125 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 23,800 | 400 | 0.00 | 0.00 | 2019-03-27 |
| 126 | B01298 | GET NICE SECURITIES LTD | 136,224 | 400 | 0.00 | 0.00 | 2019-03-27 |
| 127 | B01705 | HENIK SECURITIES LTD | 16,800 | 400 | 0.00 | 0.00 | 2019-03-27 |
| 128 | B01264 | MIB SECURITIES (HONG KONG) LTD | 672,354 | 400 | 0.01 | 0.00 | 2019-03-27 |
| 129 | B01267 | WINFULL SECURITIES LTD | 130,774 | 400 | 0.00 | 0.00 | 2019-03-27 |
| 130 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 780,632 | 400 | 0.01 | 0.00 | 2019-03-27 |
| 131 | B01927 | KINGKEY SECURITIES GROUP LTD | 20,200 | 200 | 0.00 | 0.00 | 2019-03-27 |
| 132 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 139,800 | 200 | 0.00 | 0.00 | 2019-03-27 |
| 133 | B01724 | RAMON INVESTMENT CO LTD | 10,800 | 200 | 0.00 | 0.00 | 2019-03-27 |
| 134 | B01253 | STOCKWELL SECURITIES LTD | 60,800 | 200 | 0.00 | 0.00 | 2019-03-27 |
| 135 | B01749 | TANG KEE SECURITIES LTD | 51,400 | 200 | 0.00 | 0.00 | 2019-03-27 |
| 136 | B01458 | YICKO SECURITIES LTD | 22,600 | 200 | 0.00 | 0.00 | 2019-03-27 |
| 137 | B01967 | YUNFENG SECURITIES LTD | 19,200 | 200 | 0.00 | 0.00 | 2019-03-27 |
| 138 | B02102 | ZINVEST GLOBAL LTD | 600 | 200 | 0.00 | 0.00 | 2019-03-27 |
| 139 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 23,509 | 104 | 0.00 | 0.00 | 2019-03-27 |
| 140 | B01686 | FIRST SHANGHAI SECURITIES LTD | 425,400 | -200 | 0.00 | -0.00 | 2019-03-27 |
| 141 | B01869 | SYNERWEALTH FINANCIAL LTD | 2,600 | -200 | 0.00 | -0.00 | 2019-03-27 |
| 142 | B01123 | HING WONG SECURITIES LTD | 43,200 | -400 | 0.00 | -0.00 | 2019-03-27 |
| 143 | B01788 | SUNRISE SECURITIES LTD | 59,200 | -1,000 | 0.00 | -0.00 | 2019-03-27 |
| 144 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 437,389 | -1,600 | 0.00 | -0.00 | 2019-03-27 |
| 145 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,527,600 | -2,000 | 0.01 | -0.00 | 2019-03-27 |
| 146 | C00102 | MACQUARIE BANK LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2019-03-27 |
| 147 | B01673 | FULBRIGHT SECURITIES LTD | 289,160 | -3,600 | 0.00 | -0.00 | 2019-03-27 |
| 148 | B01289 | SOUTH CHINA SECURITIES LTD | 358,974 | -4,000 | 0.00 | -0.00 | 2019-03-27 |
| 149 | B01818 | I-ACCESS INVESTORS LTD | 485,124 | -6,400 | 0.00 | -0.00 | 2019-03-27 |
| 150 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 340,400 | -8,600 | 0.00 | -0.00 | 2019-03-27 |
| 151 | B01904 | VALUABLE CAPITAL LTD | 12,600 | -8,600 | 0.00 | -0.00 | 2019-03-27 |
| 152 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 478,400 | -9,800 | 0.00 | -0.00 | 2019-03-27 |
| 153 | B01514 | KARL-THOMSON SECURITIES CO LTD | 61,400 | -10,000 | 0.00 | -0.00 | 2019-03-27 |
| 154 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 424,800 | -10,000 | 0.00 | -0.00 | 2019-03-27 |
| 155 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 315,776 | -10,000 | 0.00 | -0.00 | 2019-03-27 |
| 156 | B01362 | JOSPA INVESTMENT CO LTD | 149,800 | -15,000 | 0.00 | -0.00 | 2019-03-27 |
| 157 | B02137 | GREENCOURT FINANCIAL CO., LTD | 0 | -16,800 | -0.00 | 2019-03-27 | |
| 158 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 0 | -19,400 | -0.00 | 2019-03-27 | |
| 159 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 359,800 | -20,000 | 0.00 | -0.00 | 2019-03-27 |
| 160 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 36,600 | -26,000 | 0.00 | -0.00 | 2019-03-27 |
| 161 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 435,400 | -29,400 | 0.00 | -0.00 | 2019-03-27 |
| 162 | B01138 | CLSA LTD | 7,189,485 | -52,000 | 0.06 | -0.00 | 2019-03-27 |
| 163 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,505,462 | -76,000 | 0.18 | -0.00 | 2019-03-27 |
| 164 | B01938 | CHINA INDUSTRIAL SECURITIES | 215,200 | -100,000 | 0.00 | -0.00 | 2019-03-27 |
| 165 | B01376 | PUBLIC SECURITIES LTD | 7,552,600 | -125,000 | 0.06 | -0.00 | 2019-03-27 |
| 166 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,312,981 | -139,524 | 0.01 | -0.00 | 2019-03-27 |
| 167 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,248,491 | -160,800 | 0.09 | -0.00 | 2019-03-27 |
| 168 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,843,898 | -161,847 | 0.34 | -0.00 | 2019-03-27 |
| 169 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -169,600 | -0.00 | 2019-03-27 | |
| 170 | B01708 | ROSA SECURITIES LTD | 900,400 | -180,000 | 0.01 | -0.00 | 2019-03-27 |
| 171 | B01118 | EAST ASIA SECURITIES CO LTD | 3,050,264 | -182,340 | 0.03 | -0.00 | 2019-03-27 |
| 172 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,236,526 | -197,000 | 0.03 | -0.00 | 2019-03-27 |
| 173 | C00093 | BNP PARIBAS | 195,358,845 | -200,322 | 1.62 | -0.00 | 2019-03-27 |
| 174 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 115,234,580 | -234,800 | 0.95 | -0.00 | 2019-03-27 |
| 175 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,302,371 | -382,153 | 0.22 | -0.00 | 2019-03-27 |
| 176 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,436,625 | -659,958 | 0.13 | -0.01 | 2019-03-27 |
| 177 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,209,542,807 | -3,893,696 | 34.86 | -0.03 | 2019-03-27 |
| 177 | Total changed named holdings | 12,045,132,191 | 81,737 | 99.74 | 0.00 | ||
| 280 | Unchanged named holdings | 12,581,657 | 0 | 0.10 | 0.00 | ||
| 457 | Total named holdings | 12,057,713,848 | 81,737 | 99.84 | 0.00 | ||
| 403 | Unnamed Investor Participants | 2,937,230 | 400 | 0.02 | 0.00 | ||
| 860 | Total securities in CCASS | 12,060,651,078 | 82,137 | 99.86 | 0.00 | ||
| Securities not in CCASS | 16,442,216 | -82,137 | 0.14 | -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 | 2019-03-25 |
| Volume | 21,593,751 |
| Turnover | 1,621,533,289 |
| Average price | 75.093 |
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