AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2019-05-16 to 2019-05-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,208,854,416 | 3,528,909 | 34.82 | 0.03 | 2019-05-17 |
| 2 | C00074 | DEUTSCHE BANK AG | 66,947,538 | 2,925,328 | 0.55 | 0.02 | 2019-05-17 |
| 3 | C00093 | BNP PARIBAS | 202,344,137 | 2,071,237 | 1.67 | 0.02 | 2019-05-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,898,965,440 | 1,276,860 | 23.98 | 0.01 | 2019-05-17 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 119,103,734 | 794,472 | 0.99 | 0.01 | 2019-05-17 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,675,259 | 636,309 | 0.40 | 0.01 | 2019-05-17 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,811,103 | 559,800 | 0.31 | 0.00 | 2019-05-17 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,701,894 | 67,400 | 0.09 | 0.00 | 2019-05-17 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,415,395 | 54,400 | 0.17 | 0.00 | 2019-05-17 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 18,943,371 | 52,747 | 0.16 | 0.00 | 2019-05-17 |
| 11 | B01809 | CHINA SYSTEM SECURITIES LTD | 111,800 | 50,000 | 0.00 | 0.00 | 2019-05-17 |
| 12 | B01376 | PUBLIC SECURITIES LTD | 6,407,600 | 50,000 | 0.05 | 0.00 | 2019-05-17 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,791,892 | 36,600 | 0.04 | 0.00 | 2019-05-17 |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 335,880 | 16,400 | 0.00 | 0.00 | 2019-05-17 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 171,600 | 13,800 | 0.00 | 0.00 | 2019-05-17 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 25,400 | 11,800 | 0.00 | 0.00 | 2019-05-17 |
| 17 | B01292 | ALPHA SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2019-05-17 |
| 18 | B01494 | AUDREY CHOW SECURITIES LTD | 73,000 | 10,000 | 0.00 | 0.00 | 2019-05-17 |
| 19 | B01433 | HING WAI ALLIED SECURITIES LTD | 68,600 | 10,000 | 0.00 | 0.00 | 2019-05-17 |
| 20 | B01749 | TANG KEE SECURITIES LTD | 62,600 | 10,000 | 0.00 | 0.00 | 2019-05-17 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,351,188 | 9,400 | 0.03 | 0.00 | 2019-05-17 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 684,981 | 8,000 | 0.01 | 0.00 | 2019-05-17 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 15,059,027 | 6,600 | 0.12 | 0.00 | 2019-05-17 |
| 24 | B01885 | HAFOO SECURITIES LTD | 12,600 | 5,800 | 0.00 | 0.00 | 2019-05-17 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,024,105 | 5,600 | 0.03 | 0.00 | 2019-05-17 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 53,600 | 5,400 | 0.00 | 0.00 | 2019-05-17 |
| 27 | C00016 | DBS BANK LTD | 166,236,744 | 5,200 | 1.38 | 0.00 | 2019-05-17 |
| 28 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 98,400 | 5,000 | 0.00 | 0.00 | 2019-05-17 |
| 29 | B01788 | SUNRISE SECURITIES LTD | 62,000 | 5,000 | 0.00 | 0.00 | 2019-05-17 |
| 30 | B01298 | GET NICE SECURITIES LTD | 150,824 | 4,000 | 0.00 | 0.00 | 2019-05-17 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 529,800 | 3,400 | 0.00 | 0.00 | 2019-05-17 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 234,781 | 3,200 | 0.00 | 0.00 | 2019-05-17 |
| 33 | B01481 | NEW REGION SECURITIES CO LTD | 62,800 | 3,000 | 0.00 | 0.00 | 2019-05-17 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,424,161 | 2,793 | 0.03 | 0.00 | 2019-05-17 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 483,849 | 2,600 | 0.00 | 0.00 | 2019-05-17 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,382,400 | 2,400 | 0.01 | 0.00 | 2019-05-17 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 996,437 | 2,200 | 0.01 | 0.00 | 2019-05-17 |
| 38 | C00012 | DAH SING BANK LTD | 579,020 | 2,000 | 0.00 | 0.00 | 2019-05-17 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 58,800 | 2,000 | 0.00 | 0.00 | 2019-05-17 |
| 40 | B01297 | ONSHINE SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2019-05-17 |
| 41 | B02028 | SORRENTO SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2019-05-17 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 365,374 | 1,800 | 0.00 | 0.00 | 2019-05-17 |
| 43 | B01493 | YARDLEY SECURITIES LTD | 6,800 | 1,400 | 0.00 | 0.00 | 2019-05-17 |
| 44 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 410,000 | 1,200 | 0.00 | 0.00 | 2019-05-17 |
| 45 | B01340 | LEHIN SECURITIES LTD | 53,634 | 1,200 | 0.00 | 0.00 | 2019-05-17 |
| 46 | B01606 | EWARTON SECURITIES LTD | 36,400 | 1,000 | 0.00 | 0.00 | 2019-05-17 |
| 47 | B01421 | ONEPLATFORM SECURITIES LTD | 13,200 | 1,000 | 0.00 | 0.00 | 2019-05-17 |
| 48 | B01415 | TARZAN STOCK & SHARES LTD | 62,400 | 1,000 | 0.00 | 0.00 | 2019-05-17 |
| 49 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 6,000 | 1,000 | 0.00 | 0.00 | 2019-05-17 |
| 50 | B01551 | YUE XIU SECURITIES CO LTD | 120,200 | 1,000 | 0.00 | 0.00 | 2019-05-17 |
| 51 | B02132 | BOOM SECURITIES (H.K.) LTD | 211,780 | 600 | 0.00 | 0.00 | 2019-05-17 |
| 52 | B01588 | LEI SHING HONG SECURITIES LTD | 83,200 | 600 | 0.00 | 0.00 | 2019-05-17 |
| 53 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 38,600 | 600 | 0.00 | 0.00 | 2019-05-17 |
| 54 | B01184 | QUAM SECURITIES LTD | 636,140 | 600 | 0.01 | 0.00 | 2019-05-17 |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 279,000 | 400 | 0.00 | 0.00 | 2019-05-17 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 845,603 | 400 | 0.01 | 0.00 | 2019-05-17 |
| 57 | B01705 | HENIK SECURITIES LTD | 23,000 | 400 | 0.00 | 0.00 | 2019-05-17 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 499,524 | 400 | 0.00 | 0.00 | 2019-05-17 |
| 59 | B01646 | TAI NING STOCK CO LTD | 30,000 | 400 | 0.00 | 0.00 | 2019-05-17 |
| 60 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 351,600 | 200 | 0.00 | 0.00 | 2019-05-17 |
| 61 | B01373 | CHRISTFUND SECURITIES LTD | 96,400 | 200 | 0.00 | 0.00 | 2019-05-17 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,005,778 | 200 | 0.02 | 0.00 | 2019-05-17 |
| 63 | B02120 | LIVERMORE HOLDINGS LTD | 600 | 200 | 0.00 | 0.00 | 2019-05-17 |
| 64 | B01651 | MING HON SECURITIES LTD | 22,400 | 200 | 0.00 | 0.00 | 2019-05-17 |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 256,200 | 200 | 0.00 | 0.00 | 2019-05-17 |
| 66 | B02093 | UPMAX SECURITIES LTD | 16,600 | 200 | 0.00 | 0.00 | 2019-05-17 |
| 67 | B01791 | MAINLAND SECURITIES LTD | 327 | 145 | 0.00 | 0.00 | 2019-05-17 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,758,137 | 64 | 0.02 | 0.00 | 2019-05-17 |
| 69 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 19,736 | 53 | 0.00 | 0.00 | 2019-05-17 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 58,630 | 45 | 0.00 | 0.00 | 2019-05-17 |
| 71 | B01686 | FIRST SHANGHAI SECURITIES LTD | 504,800 | -200 | 0.00 | -0.00 | 2019-05-17 |
| 72 | B01290 | SPS SECURITIES LTD | 93,300 | -200 | 0.00 | -0.00 | 2019-05-17 |
| 73 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 8,000 | -200 | 0.00 | -0.00 | 2019-05-17 |
| 74 | B01852 | ARTA GLOBAL MARKETS LTD | 800 | -400 | 0.00 | -0.00 | 2019-05-17 |
| 75 | B01343 | CELETIO INVESTMENTS LTD | 17,000 | -400 | 0.00 | -0.00 | 2019-05-17 |
| 76 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,145,923 | -400 | 0.01 | -0.00 | 2019-05-17 |
| 77 | B01938 | CHINA INDUSTRIAL SECURITIES | 221,400 | -400 | 0.00 | -0.00 | 2019-05-17 |
| 78 | B01338 | EMPEROR SECURITIES LTD | 729,200 | -400 | 0.01 | -0.00 | 2019-05-17 |
| 79 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 574,900 | -400 | 0.00 | -0.00 | 2019-05-17 |
| 80 | B01209 | MASON SECURITIES LTD | 1,006,694 | -400 | 0.01 | -0.00 | 2019-05-17 |
| 81 | B01831 | NERICO BROTHERS LTD | 4,000 | -400 | 0.00 | -0.00 | 2019-05-17 |
| 82 | B01425 | WELLFULL SECURITIES CO LTD | 102,763 | -400 | 0.00 | -0.00 | 2019-05-17 |
| 83 | B01351 | WING FUNG SECURITIES LTD | 55,200 | -400 | 0.00 | -0.00 | 2019-05-17 |
| 84 | B01678 | GLS SECURITIES LTD | 11,200 | -600 | 0.00 | -0.00 | 2019-05-17 |
| 85 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 2,200 | -600 | 0.00 | -0.00 | 2019-05-17 |
| 86 | B01724 | RAMON INVESTMENT CO LTD | 16,400 | -600 | 0.00 | -0.00 | 2019-05-17 |
| 87 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 35,600 | -800 | 0.00 | -0.00 | 2019-05-17 |
| 88 | B01633 | ENLIGHTEN SECURITIES LTD | 9,800 | -1,000 | 0.00 | -0.00 | 2019-05-17 |
| 89 | B01666 | GLORY SUN SECURITIES LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2019-05-17 |
| 90 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 6,200 | -1,000 | 0.00 | -0.00 | 2019-05-17 |
| 91 | B01615 | KAM FAI SECURITIES CO LTD | 10,800 | -1,000 | 0.00 | -0.00 | 2019-05-17 |
| 92 | B01266 | PRIME CDEX SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2019-05-17 |
| 93 | B01680 | SUCCESS SECURITIES LTD | 70,600 | -1,000 | 0.00 | -0.00 | 2019-05-17 |
| 94 | B01350 | S. W. WOO & CO LTD | 16,600 | -1,000 | 0.00 | -0.00 | 2019-05-17 |
| 95 | B01540 | UPBEST SECURITIES CO LTD | 43,200 | -1,000 | 0.00 | -0.00 | 2019-05-17 |
| 96 | B01267 | WINFULL SECURITIES LTD | 140,574 | -1,000 | 0.00 | -0.00 | 2019-05-17 |
| 97 | B01665 | WINSOME STOCK CO LTD | 64,400 | -1,000 | 0.00 | -0.00 | 2019-05-17 |
| 98 | B01407 | WIN WONG SECURITIES LTD | 30,800 | -1,000 | 0.00 | -0.00 | 2019-05-17 |
| 99 | B01458 | YICKO SECURITIES LTD | 12,600 | -1,000 | 0.00 | -0.00 | 2019-05-17 |
| 100 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 290,800 | -1,200 | 0.00 | -0.00 | 2019-05-17 |
| 101 | B01385 | FAIRWIN BROKING LTD | 18,200 | -1,400 | 0.00 | -0.00 | 2019-05-17 |
| 102 | B01247 | KWAI HUNG SECURITIES CO LTD | 32,400 | -1,400 | 0.00 | -0.00 | 2019-05-17 |
| 103 | B01843 | TELECOM KING SECURITIES LTD | 76,133 | -1,400 | 0.00 | -0.00 | 2019-05-17 |
| 104 | B01141 | FE SECURITIES LTD | 18,000 | -1,800 | 0.00 | -0.00 | 2019-05-17 |
| 105 | B01607 | RHB SECURITIES HONG KONG LTD | 917,767 | -1,800 | 0.01 | -0.00 | 2019-05-17 |
| 106 | B01356 | DELTA ASIA SECURITIES LTD | 128,200 | -2,000 | 0.00 | -0.00 | 2019-05-17 |
| 107 | B01523 | EVER-LONG SECURITIES CO LTD | 34,200 | -2,000 | 0.00 | -0.00 | 2019-05-17 |
| 108 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 7,400 | -2,000 | 0.00 | -0.00 | 2019-05-17 |
| 109 | B01789 | HO FUNG SHARES INVESTMENT LTD | 56,580 | -2,000 | 0.00 | -0.00 | 2019-05-17 |
| 110 | B01217 | TAIPING SECURITIES (HK) CO LTD | 460,969 | -2,000 | 0.00 | -0.00 | 2019-05-17 |
| 111 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 126,049 | -2,000 | 0.00 | -0.00 | 2019-05-17 |
| 112 | B01509 | UNICORN SECURITIES CO LTD | 10,600 | -2,000 | 0.00 | -0.00 | 2019-05-17 |
| 113 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 137,200 | -2,200 | 0.00 | -0.00 | 2019-05-17 |
| 114 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 295,576 | -2,200 | 0.00 | -0.00 | 2019-05-17 |
| 115 | C00095 | EFG BANK AG | 2,181,044 | -2,600 | 0.02 | -0.00 | 2019-05-17 |
| 116 | B01252 | CORPORATE BROKERS LTD | 97,000 | -3,000 | 0.00 | -0.00 | 2019-05-17 |
| 117 | B01253 | STOCKWELL SECURITIES LTD | 70,200 | -4,000 | 0.00 | -0.00 | 2019-05-17 |
| 118 | B01280 | WING FAT SECURITIES LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2019-05-17 |
| 119 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 952,432 | -4,000 | 0.01 | -0.00 | 2019-05-17 |
| 120 | C00003 | THE BANK OF EAST ASIA LTD | 4,577,248 | -4,400 | 0.04 | -0.00 | 2019-05-17 |
| 121 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -4,600 | -0.00 | 2019-05-17 | |
| 122 | B02137 | GREENCOURT FINANCIAL CO., LTD | 0 | -5,000 | -0.00 | 2019-05-17 | |
| 123 | B01427 | TSE'S SECURITIES LTD | 15,200 | -5,000 | 0.00 | -0.00 | 2019-05-17 |
| 124 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 96,800 | -5,000 | 0.00 | -0.00 | 2019-05-17 |
| 125 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,934,977 | -5,200 | 0.02 | -0.00 | 2019-05-17 |
| 126 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 477,400 | -5,600 | 0.00 | -0.00 | 2019-05-17 |
| 127 | B02123 | CHINA DIFI SECURITIES LTD | 0 | -6,200 | -0.00 | 2019-05-17 | |
| 128 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,473,698 | -6,200 | 0.04 | -0.00 | 2019-05-17 |
| 129 | B01700 | REALINK FINANCIAL TRADE LTD | 98,200 | -6,400 | 0.00 | -0.00 | 2019-05-17 |
| 130 | B01272 | FB SECURITIES (HONG KONG) LTD | 770,400 | -7,800 | 0.01 | -0.00 | 2019-05-17 |
| 131 | B01471 | GREAT BAY SECURITIES LTD | 0 | -10,000 | -0.00 | 2019-05-17 | |
| 132 | B01696 | HANTEC SECURITIES CO LTD | 27,200 | -10,000 | 0.00 | -0.00 | 2019-05-17 |
| 133 | C00041 | OCBC BANK (HONG KONG) LTD | 2,877,226 | -10,000 | 0.02 | -0.00 | 2019-05-17 |
| 134 | B01708 | ROSA SECURITIES LTD | 740,400 | -10,000 | 0.01 | -0.00 | 2019-05-17 |
| 135 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 403,800 | -10,000 | 0.00 | -0.00 | 2019-05-17 |
| 136 | B01582 | THING ON SECURITIES LTD | 400 | -10,000 | 0.00 | -0.00 | 2019-05-17 |
| 137 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,200 | -11,200 | 0.00 | -0.00 | 2019-05-17 |
| 138 | C00042 | CMB WING LUNG BANK LTD | 7,951,873 | -12,000 | 0.07 | -0.00 | 2019-05-17 |
| 139 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 474,389 | -14,000 | 0.00 | -0.00 | 2019-05-17 |
| 140 | B01584 | CHIEF SECURITIES LTD | 1,120,031 | -14,400 | 0.01 | -0.00 | 2019-05-17 |
| 141 | B01819 | M SECURITIES LTD | 200 | -15,000 | 0.00 | -0.00 | 2019-05-17 |
| 142 | B01183 | CHONG HING SECURITIES LTD | 1,333,643 | -18,600 | 0.01 | -0.00 | 2019-05-17 |
| 143 | B01741 | SINOMAX SECURITIES LTD | 41,800 | -19,000 | 0.00 | -0.00 | 2019-05-17 |
| 144 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 501,345 | -19,200 | 0.00 | -0.00 | 2019-05-17 |
| 145 | B01119 | CELESTIAL SECURITIES LTD | 1,005,000 | -22,000 | 0.01 | -0.00 | 2019-05-17 |
| 146 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,047,600 | -24,000 | 0.02 | -0.00 | 2019-05-17 |
| 147 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,000,026 | -33,000 | 0.01 | -0.00 | 2019-05-17 |
| 148 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 12,000 | -38,600 | 0.00 | -0.00 | 2019-05-17 |
| 149 | B01695 | DAH SING SECURITIES LTD | 1,698,159 | -39,200 | 0.01 | -0.00 | 2019-05-17 |
| 150 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,682,299 | -40,650 | 0.19 | -0.00 | 2019-05-17 |
| 151 | B01118 | EAST ASIA SECURITIES CO LTD | 2,929,101 | -49,600 | 0.02 | -0.00 | 2019-05-17 |
| 152 | B01610 | KGI ASIA LTD | 1,866,867 | -54,200 | 0.02 | -0.00 | 2019-05-17 |
| 153 | B01130 | BOCI SECURITIES LTD | 10,913,006 | -54,800 | 0.09 | -0.00 | 2019-05-17 |
| 154 | B01824 | INSTINET PACIFIC LTD | 708,800 | -56,856 | 0.01 | -0.00 | 2019-05-17 |
| 155 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 685,987 | -71,600 | 0.01 | -0.00 | 2019-05-17 |
| 156 | C00102 | MACQUARIE BANK LTD | 644,600 | -102,278 | 0.01 | -0.00 | 2019-05-17 |
| 157 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,793,212 | -136,550 | 0.02 | -0.00 | 2019-05-17 |
| 158 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,469,645 | -140,200 | 0.02 | -0.00 | 2019-05-17 |
| 159 | B01161 | UBS SECURITIES HONG KONG LTD | 79,836,738 | -147,135 | 0.66 | -0.00 | 2019-05-17 |
| 160 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,935,471 | -167,200 | 0.02 | -0.00 | 2019-05-17 |
| 161 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,228,594 | -213,326 | 0.09 | -0.00 | 2019-05-17 |
| 162 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 564 | -223,769 | 0.00 | -0.00 | 2019-05-17 |
| 163 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,356,326 | -263,600 | 0.03 | -0.00 | 2019-05-17 |
| 164 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,668,291 | -501,413 | 0.15 | -0.00 | 2019-05-17 |
| 165 | B01121 | SG SECURITIES (HK) LTD | 6,141,516 | -505,400 | 0.05 | -0.00 | 2019-05-17 |
| 166 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,486,154 | -580,630 | 0.35 | -0.00 | 2019-05-17 |
| 167 | C00010 | CITIBANK N.A. | 995,170,427 | -4,125,449 | 8.23 | -0.03 | 2019-05-17 |
| 168 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,915,921,404 | -4,338,106 | 24.12 | -0.04 | 2019-05-17 |
| 168 | Total changed named holdings | 12,015,668,360 | 51,800 | 99.41 | 0.00 | ||
| 298 | Unchanged named holdings | 44,749,765 | 0 | 0.37 | 0.00 | ||
| 466 | Total named holdings | 12,060,418,125 | 51,800 | 99.78 | 0.00 | ||
| 406 | Unnamed Investor Participants | 2,961,630 | -49,200 | 0.02 | -0.00 | ||
| 872 | Total securities in CCASS | 12,063,379,755 | 2,600 | 99.80 | 0.00 | ||
| Securities not in CCASS | 23,775,165 | -2,600 | 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 | 2019-05-15 |
| Volume | 23,689,641 |
| Turnover | 1,838,144,496 |
| Average price | 77.593 |
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