AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2019-05-15 to 2019-05-16
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,920,259,510 | 2,437,065 | 24.16 | 0.02 | 2019-05-16 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,169,704 | 2,142,697 | 0.15 | 0.02 | 2019-05-16 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 4,581,648 | 1,515,740 | 0.04 | 0.01 | 2019-05-16 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,441,920 | 1,369,733 | 0.09 | 0.01 | 2019-05-16 |
| 5 | C00093 | BNP PARIBAS | 200,272,900 | 490,811 | 1.66 | 0.00 | 2019-05-16 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,360,995 | 445,200 | 0.17 | 0.00 | 2019-05-16 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,619,926 | 305,800 | 0.03 | 0.00 | 2019-05-16 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 224,333 | 222,600 | 0.00 | 0.00 | 2019-05-16 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,102,671 | 208,400 | 0.02 | 0.00 | 2019-05-16 |
| 10 | B01610 | KGI ASIA LTD | 1,921,067 | 194,400 | 0.02 | 0.00 | 2019-05-16 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 18,890,624 | 187,600 | 0.16 | 0.00 | 2019-05-16 |
| 12 | C00102 | MACQUARIE BANK LTD | 746,878 | 136,278 | 0.01 | 0.00 | 2019-05-16 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,978,701 | 113,800 | 0.02 | 0.00 | 2019-05-16 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 7,963,873 | 103,000 | 0.07 | 0.00 | 2019-05-16 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,634,494 | 58,600 | 0.09 | 0.00 | 2019-05-16 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,737,359 | 54,400 | 0.01 | 0.00 | 2019-05-16 |
| 17 | C00074 | DEUTSCHE BANK AG | 64,022,210 | 54,285 | 0.53 | 0.00 | 2019-05-16 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,033,026 | 52,200 | 0.01 | 0.00 | 2019-05-16 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 757,587 | 43,000 | 0.01 | 0.00 | 2019-05-16 |
| 20 | B01824 | INSTINET PACIFIC LTD | 765,656 | 41,600 | 0.01 | 0.00 | 2019-05-16 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 6,646,916 | 36,600 | 0.05 | 0.00 | 2019-05-16 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,341,788 | 34,800 | 0.03 | 0.00 | 2019-05-16 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,071,600 | 33,600 | 0.02 | 0.00 | 2019-05-16 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 1,027,000 | 23,800 | 0.01 | 0.00 | 2019-05-16 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,134,431 | 21,857 | 0.01 | 0.00 | 2019-05-16 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,479,898 | 21,000 | 0.04 | 0.00 | 2019-05-16 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,940,177 | 19,600 | 0.02 | 0.00 | 2019-05-16 |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 122,800 | 18,000 | 0.00 | 0.00 | 2019-05-16 |
| 29 | B01749 | TANG KEE SECURITIES LTD | 52,600 | 16,400 | 0.00 | 0.00 | 2019-05-16 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 919,567 | 15,200 | 0.01 | 0.00 | 2019-05-16 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 520,545 | 15,000 | 0.00 | 0.00 | 2019-05-16 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 157,800 | 14,400 | 0.00 | 0.00 | 2019-05-16 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,018,505 | 12,800 | 0.02 | 0.00 | 2019-05-16 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 845,203 | 12,800 | 0.01 | 0.00 | 2019-05-16 |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,251,303 | 10,800 | 0.31 | 0.00 | 2019-05-16 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 488,389 | 10,400 | 0.00 | 0.00 | 2019-05-16 |
| 37 | B01459 | IFAST SECURITIES (HK) LTD | 402,084 | 10,400 | 0.00 | 0.00 | 2019-05-16 |
| 38 | B01494 | AUDREY CHOW SECURITIES LTD | 63,000 | 10,000 | 0.00 | 0.00 | 2019-05-16 |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 2,887,226 | 10,000 | 0.02 | 0.00 | 2019-05-16 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 575,300 | 9,600 | 0.00 | 0.00 | 2019-05-16 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 994,237 | 7,696 | 0.01 | 0.00 | 2019-05-16 |
| 42 | B01253 | STOCKWELL SECURITIES LTD | 74,200 | 7,200 | 0.00 | 0.00 | 2019-05-16 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,421,368 | 5,834 | 0.03 | 0.00 | 2019-05-16 |
| 44 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 139,400 | 5,200 | 0.00 | 0.00 | 2019-05-16 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 77,533 | 5,200 | 0.00 | 0.00 | 2019-05-16 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,755,292 | 5,000 | 0.04 | 0.00 | 2019-05-16 |
| 47 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 58,000 | 5,000 | 0.00 | 0.00 | 2019-05-16 |
| 48 | B01427 | TSE'S SECURITIES LTD | 20,200 | 5,000 | 0.00 | 0.00 | 2019-05-16 |
| 49 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 101,800 | 5,000 | 0.00 | 0.00 | 2019-05-16 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 1,352,243 | 4,800 | 0.01 | 0.00 | 2019-05-16 |
| 51 | B01819 | M SECURITIES LTD | 15,200 | 4,200 | 0.00 | 0.00 | 2019-05-16 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 292,000 | 4,200 | 0.00 | 0.00 | 2019-05-16 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 231,581 | 4,181 | 0.00 | 0.00 | 2019-05-16 |
| 54 | B01686 | FIRST SHANGHAI SECURITIES LTD | 505,000 | 4,000 | 0.00 | 0.00 | 2019-05-16 |
| 55 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 413,800 | 4,000 | 0.00 | 0.00 | 2019-05-16 |
| 56 | B01280 | WING FAT SECURITIES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2019-05-16 |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 462,969 | 3,800 | 0.00 | 0.00 | 2019-05-16 |
| 58 | B01209 | MASON SECURITIES LTD | 1,007,094 | 3,400 | 0.01 | 0.00 | 2019-05-16 |
| 59 | B01739 | CHUNG LEE SECURITIES CO LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2019-05-16 |
| 60 | B01297 | ONSHINE SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2019-05-16 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 778,200 | 2,600 | 0.01 | 0.00 | 2019-05-16 |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 256,000 | 2,600 | 0.00 | 0.00 | 2019-05-16 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 275,360 | 2,400 | 0.00 | 0.00 | 2019-05-16 |
| 64 | B01184 | QUAM SECURITIES LTD | 635,540 | 2,400 | 0.01 | 0.00 | 2019-05-16 |
| 65 | B01666 | GLORY SUN SECURITIES LTD | 24,000 | 2,200 | 0.00 | 0.00 | 2019-05-16 |
| 66 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 129,600 | 2,200 | 0.00 | 0.00 | 2019-05-16 |
| 67 | B01425 | WELLFULL SECURITIES CO LTD | 103,163 | 2,200 | 0.00 | 0.00 | 2019-05-16 |
| 68 | B01974 | ARISTO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-05-16 |
| 69 | B01636 | BUSINESS SECURITIES LTD | 6,800 | 2,000 | 0.00 | 0.00 | 2019-05-16 |
| 70 | B01470 | HUNG SING SECURITIES LTD | 65,800 | 2,000 | 0.00 | 0.00 | 2019-05-16 |
| 71 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 435,000 | 2,000 | 0.00 | 0.00 | 2019-05-16 |
| 72 | B01741 | SINOMAX SECURITIES LTD | 60,800 | 2,000 | 0.00 | 0.00 | 2019-05-16 |
| 73 | B01509 | UNICORN SECURITIES CO LTD | 12,600 | 2,000 | 0.00 | 0.00 | 2019-05-16 |
| 74 | B01540 | UPBEST SECURITIES CO LTD | 44,200 | 2,000 | 0.00 | 0.00 | 2019-05-16 |
| 75 | B01443 | YING WAH SECURITIES CO LTD | 23,200 | 2,000 | 0.00 | 0.00 | 2019-05-16 |
| 76 | B01141 | FE SECURITIES LTD | 19,800 | 1,800 | 0.00 | 0.00 | 2019-05-16 |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,758,073 | 1,800 | 0.02 | 0.00 | 2019-05-16 |
| 78 | B01351 | WING FUNG SECURITIES LTD | 55,600 | 1,800 | 0.00 | 0.00 | 2019-05-16 |
| 79 | B01445 | VICTORY SECURITIES CO LTD | 30,200 | 1,600 | 0.00 | 0.00 | 2019-05-16 |
| 80 | B01356 | DELTA ASIA SECURITIES LTD | 130,200 | 1,400 | 0.00 | 0.00 | 2019-05-16 |
| 81 | B01385 | FAIRWIN BROKING LTD | 19,600 | 1,400 | 0.00 | 0.00 | 2019-05-16 |
| 82 | B01373 | CHRISTFUND SECURITIES LTD | 96,200 | 1,200 | 0.00 | 0.00 | 2019-05-16 |
| 83 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 526,400 | 1,200 | 0.00 | 0.00 | 2019-05-16 |
| 84 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 297,776 | 1,200 | 0.00 | 0.00 | 2019-05-16 |
| 85 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 956,432 | 1,200 | 0.01 | 0.00 | 2019-05-16 |
| 86 | B02068 | CANFIELD SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-05-16 |
| 87 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 315,400 | 1,000 | 0.00 | 0.00 | 2019-05-16 |
| 88 | B01450 | DL BROKERAGE LTD | 64,800 | 1,000 | 0.00 | 0.00 | 2019-05-16 |
| 89 | B01338 | EMPEROR SECURITIES LTD | 729,600 | 1,000 | 0.01 | 0.00 | 2019-05-16 |
| 90 | B01633 | ENLIGHTEN SECURITIES LTD | 10,800 | 1,000 | 0.00 | 0.00 | 2019-05-16 |
| 91 | B02074 | FRUIT TREE SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2019-05-16 |
| 92 | B01230 | GAOYU SECURITIES LIMITED | 116,140 | 1,000 | 0.00 | 0.00 | 2019-05-16 |
| 93 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 9,400 | 1,000 | 0.00 | 0.00 | 2019-05-16 |
| 94 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 7,200 | 1,000 | 0.00 | 0.00 | 2019-05-16 |
| 95 | B01123 | HING WONG SECURITIES LTD | 51,800 | 1,000 | 0.00 | 0.00 | 2019-05-16 |
| 96 | B01615 | KAM FAI SECURITIES CO LTD | 11,800 | 1,000 | 0.00 | 0.00 | 2019-05-16 |
| 97 | B01438 | KINGSTON SECURITIES LTD | 39,600 | 1,000 | 0.00 | 0.00 | 2019-05-16 |
| 98 | B01320 | LUEN FAT SECURITIES CO LTD | 266,800 | 1,000 | 0.00 | 0.00 | 2019-05-16 |
| 99 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 18,200 | 1,000 | 0.00 | 0.00 | 2019-05-16 |
| 100 | B01275 | SANFULL SECURITIES LTD | 169,200 | 1,000 | 0.00 | 0.00 | 2019-05-16 |
| 101 | B01585 | SINO GRADE SECURITIES LTD | 48,000 | 1,000 | 0.00 | 0.00 | 2019-05-16 |
| 102 | B01680 | SUCCESS SECURITIES LTD | 71,600 | 1,000 | 0.00 | 0.00 | 2019-05-16 |
| 103 | B01350 | S. W. WOO & CO LTD | 17,600 | 1,000 | 0.00 | 0.00 | 2019-05-16 |
| 104 | B01238 | TAI YIP STOCK CO LTD | 9,200 | 1,000 | 0.00 | 0.00 | 2019-05-16 |
| 105 | B01920 | TIANDA SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-05-16 |
| 106 | B02020 | WEALTH LINK SECURITIES LTD | 5,600 | 1,000 | 0.00 | 0.00 | 2019-05-16 |
| 107 | B01267 | WINFULL SECURITIES LTD | 141,574 | 1,000 | 0.00 | 0.00 | 2019-05-16 |
| 108 | B01665 | WINSOME STOCK CO LTD | 65,400 | 1,000 | 0.00 | 0.00 | 2019-05-16 |
| 109 | B01407 | WIN WONG SECURITIES LTD | 31,800 | 1,000 | 0.00 | 0.00 | 2019-05-16 |
| 110 | B01977 | ZHONGCAI SECURITIES LTD | 16,800 | 1,000 | 0.00 | 0.00 | 2019-05-16 |
| 111 | B01659 | CHEER UNION SECURITIES LTD | 59,400 | 800 | 0.00 | 0.00 | 2019-05-16 |
| 112 | B01955 | FUTU SECURITIES INTERNATIONAL | 676,981 | 680 | 0.01 | 0.00 | 2019-05-16 |
| 113 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 4,000 | 600 | 0.00 | 0.00 | 2019-05-16 |
| 114 | C00088 | CHINA MERCHANTS BANK CO LTD | 278,600 | 600 | 0.00 | 0.00 | 2019-05-16 |
| 115 | B01859 | CLC SECURITIES LTD | 8,800 | 600 | 0.00 | 0.00 | 2019-05-16 |
| 116 | B01678 | GLS SECURITIES LTD | 11,800 | 600 | 0.00 | 0.00 | 2019-05-16 |
| 117 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 38,000 | 600 | 0.00 | 0.00 | 2019-05-16 |
| 118 | B01724 | RAMON INVESTMENT CO LTD | 17,000 | 600 | 0.00 | 0.00 | 2019-05-16 |
| 119 | B01473 | SUNNY WORLD INVESTMENT LTD | 10,200 | 600 | 0.00 | 0.00 | 2019-05-16 |
| 120 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 105,400 | 600 | 0.00 | 0.00 | 2019-05-16 |
| 121 | B01493 | YARDLEY SECURITIES LTD | 5,400 | 600 | 0.00 | 0.00 | 2019-05-16 |
| 122 | B01551 | YUE XIU SECURITIES CO LTD | 119,200 | 600 | 0.00 | 0.00 | 2019-05-16 |
| 123 | B01852 | ARTA GLOBAL MARKETS LTD | 1,200 | 400 | 0.00 | 0.00 | 2019-05-16 |
| 124 | B01483 | BULLISH SECURITIES LTD | 83,200 | 400 | 0.00 | 0.00 | 2019-05-16 |
| 125 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 473,000 | 400 | 0.00 | 0.00 | 2019-05-16 |
| 126 | B01606 | EWARTON SECURITIES LTD | 35,400 | 400 | 0.00 | 0.00 | 2019-05-16 |
| 127 | B01885 | HAFOO SECURITIES LTD | 6,800 | 400 | 0.00 | 0.00 | 2019-05-16 |
| 128 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 2,800 | 400 | 0.00 | 0.00 | 2019-05-16 |
| 129 | B01831 | NERICO BROTHERS LTD | 4,400 | 400 | 0.00 | 0.00 | 2019-05-16 |
| 130 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 19,683 | 400 | 0.00 | 0.00 | 2019-05-16 |
| 131 | B01416 | VC BROKERAGE LTD | 60,200 | 400 | 0.00 | 0.00 | 2019-05-16 |
| 132 | B01564 | ABCI SECURITIES CO LTD | 119,800 | 200 | 0.00 | 0.00 | 2019-05-16 |
| 133 | B01277 | BRADBURY SECURITIES LTD | 1,400 | 200 | 0.00 | 0.00 | 2019-05-16 |
| 134 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 580,600 | 200 | 0.00 | 0.00 | 2019-05-16 |
| 135 | B01296 | MONTGOMERY SECURITIES LTD | 41,400 | 200 | 0.00 | 0.00 | 2019-05-16 |
| 136 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 8,200 | 200 | 0.00 | 0.00 | 2019-05-16 |
| 137 | B01129 | WOCOM SECURITIES LTD | 968,200 | 200 | 0.01 | 0.00 | 2019-05-16 |
| 138 | B01458 | YICKO SECURITIES LTD | 13,600 | 200 | 0.00 | 0.00 | 2019-05-16 |
| 139 | B01340 | LEHIN SECURITIES LTD | 52,434 | -34 | 0.00 | -0.00 | 2019-05-16 |
| 140 | B01769 | ONE CHINA SECURITIES LTD | 58,585 | -51 | 0.00 | -0.00 | 2019-05-16 |
| 141 | B02132 | BOOM SECURITIES (H.K.) LTD | 211,180 | -200 | 0.00 | -0.00 | 2019-05-16 |
| 142 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 800 | -200 | 0.00 | -0.00 | 2019-05-16 |
| 143 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 483,000 | -200 | 0.00 | -0.00 | 2019-05-16 |
| 144 | B01646 | TAI NING STOCK CO LTD | 29,600 | -200 | 0.00 | -0.00 | 2019-05-16 |
| 145 | B01137 | CHOW SANG SANG SECURITIES LTD | 293,358 | -400 | 0.00 | -0.00 | 2019-05-16 |
| 146 | B01767 | NEW GALA SECURITIES CO LTD | 14,800 | -400 | 0.00 | -0.00 | 2019-05-16 |
| 147 | B01788 | SUNRISE SECURITIES LTD | 57,000 | -400 | 0.00 | -0.00 | 2019-05-16 |
| 148 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -600 | -0.00 | 2019-05-16 | |
| 149 | B01904 | VALUABLE CAPITAL LTD | 13,600 | -600 | 0.00 | -0.00 | 2019-05-16 |
| 150 | B01967 | YUNFENG SECURITIES LTD | 16,600 | -600 | 0.00 | -0.00 | 2019-05-16 |
| 151 | C00012 | DAH SING BANK LTD | 577,020 | -800 | 0.00 | -0.00 | 2019-05-16 |
| 152 | B01289 | SOUTH CHINA SECURITIES LTD | 363,574 | -800 | 0.00 | -0.00 | 2019-05-16 |
| 153 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 43,600 | -800 | 0.00 | -0.00 | 2019-05-16 |
| 154 | B01415 | TARZAN STOCK & SHARES LTD | 61,400 | -800 | 0.00 | -0.00 | 2019-05-16 |
| 155 | B01809 | CHINA SYSTEM SECURITIES LTD | 61,800 | -1,000 | 0.00 | -0.00 | 2019-05-16 |
| 156 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 93,400 | -1,000 | 0.00 | -0.00 | 2019-05-16 |
| 157 | B01294 | CS WEALTH SECURITIES LTD | 4,200 | -1,400 | 0.00 | -0.00 | 2019-05-16 |
| 158 | B01423 | PRUDENTIAL BROKERAGE LTD | 481,249 | -1,400 | 0.00 | -0.00 | 2019-05-16 |
| 159 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 22,600 | -1,800 | 0.00 | -0.00 | 2019-05-16 |
| 160 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 32,484 | -1,800 | 0.00 | -0.00 | 2019-05-16 |
| 161 | B01938 | CHINA INDUSTRIAL SECURITIES | 221,800 | -2,000 | 0.00 | -0.00 | 2019-05-16 |
| 162 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,200 | -2,200 | 0.00 | -0.00 | 2019-05-16 |
| 163 | B01298 | GET NICE SECURITIES LTD | 146,824 | -2,600 | 0.00 | -0.00 | 2019-05-16 |
| 164 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,000 | -2,800 | 0.00 | -0.00 | 2019-05-16 |
| 165 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,929,762 | -2,949 | 0.02 | -0.00 | 2019-05-16 |
| 166 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,146,323 | -3,000 | 0.01 | -0.00 | 2019-05-16 |
| 167 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,380,000 | -3,000 | 0.01 | -0.00 | 2019-05-16 |
| 168 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 128,049 | -3,000 | 0.00 | -0.00 | 2019-05-16 |
| 169 | B01130 | BOCI SECURITIES LTD | 10,967,806 | -3,036 | 0.09 | -0.00 | 2019-05-16 |
| 170 | C00095 | EFG BANK AG | 2,183,644 | -3,200 | 0.02 | -0.00 | 2019-05-16 |
| 171 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 319,480 | -4,000 | 0.00 | -0.00 | 2019-05-16 |
| 172 | B01650 | KAM LUEN SECURITIES LTD | 5,800 | -5,000 | 0.00 | -0.00 | 2019-05-16 |
| 173 | C00016 | DBS BANK LTD | 166,231,544 | -5,700 | 1.38 | -0.00 | 2019-05-16 |
| 174 | B01080 | VMS SECURITIES LTD | 11,200 | -6,000 | 0.00 | -0.00 | 2019-05-16 |
| 175 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,005,578 | -6,600 | 0.02 | -0.00 | 2019-05-16 |
| 176 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 351,400 | -10,000 | 0.00 | -0.00 | 2019-05-16 |
| 177 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 2,800 | -10,000 | 0.00 | -0.00 | 2019-05-16 |
| 178 | C00015 | DBS BANK (HONG KONG) LTD | 15,052,427 | -15,800 | 0.12 | -0.00 | 2019-05-16 |
| 179 | B01708 | ROSA SECURITIES LTD | 750,400 | -22,000 | 0.01 | -0.00 | 2019-05-16 |
| 180 | B02137 | GREENCOURT FINANCIAL CO., LTD | 5,000 | -32,000 | 0.00 | -0.00 | 2019-05-16 |
| 181 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,722,949 | -48,095 | 0.19 | -0.00 | 2019-05-16 |
| 182 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,897,688,580 | -113,687 | 23.97 | -0.00 | 2019-05-16 |
| 183 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,038,950 | -115,396 | 0.40 | -0.00 | 2019-05-16 |
| 184 | B01138 | CLSA LTD | 7,190,685 | -125,200 | 0.06 | -0.00 | 2019-05-16 |
| 185 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 50,600 | -177,400 | 0.00 | -0.00 | 2019-05-16 |
| 186 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,066,784 | -182,813 | 0.36 | -0.00 | 2019-05-16 |
| 187 | B01264 | MIB SECURITIES (HONG KONG) LTD | 651,150 | -231,400 | 0.01 | -0.00 | 2019-05-16 |
| 188 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,205,325,507 | -403,153 | 34.79 | -0.00 | 2019-05-16 |
| 189 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 118,309,262 | -445,658 | 0.98 | -0.00 | 2019-05-16 |
| 190 | B01376 | PUBLIC SECURITIES LTD | 6,357,600 | -482,200 | 0.05 | -0.00 | 2019-05-16 |
| 191 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,609,845 | -1,456,800 | 0.02 | -0.01 | 2019-05-16 |
| 192 | C00010 | CITIBANK N.A. | 999,295,876 | -1,994,839 | 8.27 | -0.02 | 2019-05-16 |
| 193 | B01161 | UBS SECURITIES HONG KONG LTD | 79,983,873 | -4,823,246 | 0.66 | -0.04 | 2019-05-16 |
| 193 | Total changed named holdings | 12,027,258,635 | -47,600 | 99.50 | -0.00 | ||
| 277 | Unchanged named holdings | 33,107,690 | 0 | 0.27 | 0.00 | ||
| 470 | Total named holdings | 12,060,366,325 | -47,600 | 99.78 | 0.00 | ||
| 407 | Unnamed Investor Participants | 3,010,830 | 60,200 | 0.02 | 0.00 | ||
| 877 | Total securities in CCASS | 12,063,377,155 | 12,600 | 99.80 | 0.00 | ||
| Securities not in CCASS | 23,777,765 | -12,600 | 0.20 | -0.00 | |||
| Issued securities | 12,087,154,920 | 0 | 100.00 | 0.00 | 2019-05-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-14 |
| Volume | 36,470,920 |
| Turnover | 2,777,759,988 |
| Average price | 76.164 |
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