AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2019-08-09 to 2019-08-12
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 | C00093 | BNP PARIBAS | 193,346,666 | 24,844,750 | 1.60 | 0.21 | 2019-08-12 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,999,039,408 | 6,660,291 | 24.81 | 0.06 | 2019-08-12 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 94,266,778 | 855,448 | 0.78 | 0.01 | 2019-08-12 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,114,959 | 734,722 | 0.40 | 0.01 | 2019-08-12 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,138,303 | 621,800 | 0.43 | 0.01 | 2019-08-12 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,619,062 | 600,200 | 0.20 | 0.00 | 2019-08-12 |
| 7 | C00010 | CITIBANK N.A. | 1,021,857,841 | 583,412 | 8.45 | 0.00 | 2019-08-12 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,278,344 | 397,480 | 0.01 | 0.00 | 2019-08-12 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,476,445 | 300,461 | 0.03 | 0.00 | 2019-08-12 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,153,049 | 234,200 | 0.03 | 0.00 | 2019-08-12 |
| 11 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 206,400 | 205,600 | 0.00 | 0.00 | 2019-08-12 |
| 12 | B01814 | WELL LINK SECURITIES LTD | 128,600 | 128,400 | 0.00 | 0.00 | 2019-08-12 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,719,671 | 90,600 | 0.02 | 0.00 | 2019-08-12 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 19,098,441 | 82,500 | 0.16 | 0.00 | 2019-08-12 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 489,800 | 78,000 | 0.00 | 0.00 | 2019-08-12 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,678,788 | 75,200 | 0.03 | 0.00 | 2019-08-12 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 713,562 | 67,400 | 0.01 | 0.00 | 2019-08-12 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 605,576 | 64,600 | 0.01 | 0.00 | 2019-08-12 |
| 19 | B01130 | BOCI SECURITIES LTD | 13,033,391 | 57,878 | 0.11 | 0.00 | 2019-08-12 |
| 20 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 629,400 | 54,200 | 0.01 | 0.00 | 2019-08-12 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 910,800 | 39,400 | 0.01 | 0.00 | 2019-08-12 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 15,245,570 | 34,800 | 0.13 | 0.00 | 2019-08-12 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 383,800 | 31,200 | 0.00 | 0.00 | 2019-08-12 |
| 24 | B01743 | CEPA ALLIANCE SECURITIES LTD | 44,600 | 31,000 | 0.00 | 0.00 | 2019-08-12 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,032,922 | 29,200 | 0.01 | 0.00 | 2019-08-12 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 3,162,749 | 28,400 | 0.03 | 0.00 | 2019-08-12 |
| 27 | B01695 | DAH SING SECURITIES LTD | 2,227,889 | 26,000 | 0.02 | 0.00 | 2019-08-12 |
| 28 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 58,800 | 25,800 | 0.00 | 0.00 | 2019-08-12 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 982,600 | 24,800 | 0.01 | 0.00 | 2019-08-12 |
| 30 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 45,140 | 21,600 | 0.00 | 0.00 | 2019-08-12 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,258,588 | 18,220 | 0.01 | 0.00 | 2019-08-12 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 957,632 | 18,000 | 0.01 | 0.00 | 2019-08-12 |
| 33 | B01708 | ROSA SECURITIES LTD | 80,400 | 17,600 | 0.00 | 0.00 | 2019-08-12 |
| 34 | B01376 | PUBLIC SECURITIES LTD | 7,259,000 | 13,600 | 0.06 | 0.00 | 2019-08-12 |
| 35 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 18,200 | 12,800 | 0.00 | 0.00 | 2019-08-12 |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 147,000 | 12,600 | 0.00 | 0.00 | 2019-08-12 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,327,768 | 10,400 | 0.03 | 0.00 | 2019-08-12 |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 884,600 | 10,000 | 0.01 | 0.00 | 2019-08-12 |
| 39 | B01501 | GOLDRIDE SECURITIES LTD | 30,800 | 10,000 | 0.00 | 0.00 | 2019-08-12 |
| 40 | C00016 | DBS BANK LTD | 167,133,742 | 8,800 | 1.38 | 0.00 | 2019-08-12 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 663,714 | 8,800 | 0.01 | 0.00 | 2019-08-12 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,633,398 | 8,400 | 0.04 | 0.00 | 2019-08-12 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,178,826 | 7,800 | 0.01 | 0.00 | 2019-08-12 |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,147,300 | 7,200 | 0.02 | 0.00 | 2019-08-12 |
| 45 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,800 | 7,200 | 0.00 | 0.00 | 2019-08-12 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,841,891 | 7,019 | 0.16 | 0.00 | 2019-08-12 |
| 47 | B01938 | CHINA INDUSTRIAL SECURITIES | 259,200 | 6,600 | 0.00 | 0.00 | 2019-08-12 |
| 48 | B01749 | TANG KEE SECURITIES LTD | 39,400 | 6,600 | 0.00 | 0.00 | 2019-08-12 |
| 49 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,160,923 | 6,400 | 0.01 | 0.00 | 2019-08-12 |
| 50 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 340,600 | 5,400 | 0.00 | 0.00 | 2019-08-12 |
| 51 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 124,000 | 5,400 | 0.00 | 0.00 | 2019-08-12 |
| 52 | B01209 | MASON SECURITIES LTD | 979,894 | 5,000 | 0.01 | 0.00 | 2019-08-12 |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 115,400 | 4,600 | 0.00 | 0.00 | 2019-08-12 |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 565,545 | 4,600 | 0.00 | 0.00 | 2019-08-12 |
| 55 | B02132 | BOOM SECURITIES (H.K.) LTD | 225,780 | 4,400 | 0.00 | 0.00 | 2019-08-12 |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 255,800 | 4,000 | 0.00 | 0.00 | 2019-08-12 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 479,800 | 4,000 | 0.00 | 0.00 | 2019-08-12 |
| 58 | B02123 | CHINA DIFI SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2019-08-12 |
| 59 | B01351 | WING FUNG SECURITIES LTD | 51,800 | 3,000 | 0.00 | 0.00 | 2019-08-12 |
| 60 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,800 | 2,800 | 0.00 | 0.00 | 2019-08-12 |
| 61 | B01340 | LEHIN SECURITIES LTD | 57,758 | 2,775 | 0.00 | 0.00 | 2019-08-12 |
| 62 | B01754 | ASIA PACIFIC SECURITIES LTD | 16,600 | 2,600 | 0.00 | 0.00 | 2019-08-12 |
| 63 | B01252 | CORPORATE BROKERS LTD | 138,800 | 2,400 | 0.00 | 0.00 | 2019-08-12 |
| 64 | B01421 | ONEPLATFORM SECURITIES LTD | 14,400 | 2,400 | 0.00 | 0.00 | 2019-08-12 |
| 65 | B01324 | FUNDERSTONE SECURITIES LTD | 81,200 | 2,000 | 0.00 | 0.00 | 2019-08-12 |
| 66 | B01459 | IFAST SECURITIES (HK) LTD | 440,565 | 2,000 | 0.00 | 0.00 | 2019-08-12 |
| 67 | B01320 | LUEN FAT SECURITIES CO LTD | 277,200 | 2,000 | 0.00 | 0.00 | 2019-08-12 |
| 68 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2019-08-12 |
| 69 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 61,600 | 1,800 | 0.00 | 0.00 | 2019-08-12 |
| 70 | B01356 | DELTA ASIA SECURITIES LTD | 116,000 | 1,600 | 0.00 | 0.00 | 2019-08-12 |
| 71 | B01450 | DL BROKERAGE LTD | 70,400 | 1,600 | 0.00 | 0.00 | 2019-08-12 |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 523,106 | 1,400 | 0.00 | 0.00 | 2019-08-12 |
| 73 | B01173 | RIFA SECURITIES LTD | 97,400 | 1,400 | 0.00 | 0.00 | 2019-08-12 |
| 74 | B01646 | TAI NING STOCK CO LTD | 27,000 | 1,400 | 0.00 | 0.00 | 2019-08-12 |
| 75 | B01885 | HAFOO SECURITIES LTD | 7,400 | 1,200 | 0.00 | 0.00 | 2019-08-12 |
| 76 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 20,000 | 1,000 | 0.00 | 0.00 | 2019-08-12 |
| 77 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 47,313 | 1,000 | 0.00 | 0.00 | 2019-08-12 |
| 78 | B01607 | RHB SECURITIES HONG KONG LTD | 950,567 | 1,000 | 0.01 | 0.00 | 2019-08-12 |
| 79 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 37,200 | 1,000 | 0.00 | 0.00 | 2019-08-12 |
| 80 | B01788 | SUNRISE SECURITIES LTD | 56,800 | 1,000 | 0.00 | 0.00 | 2019-08-12 |
| 81 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-08-12 |
| 82 | B01780 | TUNG SHUN SECURITIES LTD | 16,600 | 1,000 | 0.00 | 0.00 | 2019-08-12 |
| 83 | B01768 | WINTONE SECURITIES LTD | 8,200 | 1,000 | 0.00 | 0.00 | 2019-08-12 |
| 84 | B01338 | EMPEROR SECURITIES LTD | 800,000 | 800 | 0.01 | 0.00 | 2019-08-12 |
| 85 | B01137 | CHOW SANG SANG SECURITIES LTD | 405,895 | 631 | 0.00 | 0.00 | 2019-08-12 |
| 86 | C00088 | CHINA MERCHANTS BANK CO LTD | 236,200 | 600 | 0.00 | 0.00 | 2019-08-12 |
| 87 | B01183 | CHONG HING SECURITIES LTD | 1,479,009 | 600 | 0.01 | 0.00 | 2019-08-12 |
| 88 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,000 | 600 | 0.00 | 0.00 | 2019-08-12 |
| 89 | B02019 | GEO SECURITIES LTD | 59,800 | 600 | 0.00 | 0.00 | 2019-08-12 |
| 90 | B01556 | LUK FOOK SECURITIES (HK) LTD | 117,400 | 600 | 0.00 | 0.00 | 2019-08-12 |
| 91 | B01184 | QUAM SECURITIES LTD | 617,920 | 600 | 0.01 | 0.00 | 2019-08-12 |
| 92 | B01724 | RAMON INVESTMENT CO LTD | 13,600 | 600 | 0.00 | 0.00 | 2019-08-12 |
| 93 | B01289 | SOUTH CHINA SECURITIES LTD | 349,574 | 600 | 0.00 | 0.00 | 2019-08-12 |
| 94 | B01343 | CELETIO INVESTMENTS LTD | 17,000 | 400 | 0.00 | 0.00 | 2019-08-12 |
| 95 | B01362 | JOSPA INVESTMENT CO LTD | 128,400 | 400 | 0.00 | 0.00 | 2019-08-12 |
| 96 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 17,400 | 400 | 0.00 | 0.00 | 2019-08-12 |
| 97 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 398,000 | 400 | 0.00 | 0.00 | 2019-08-12 |
| 98 | B02128 | SILVERBRICKS SECURITIES CO LTD | 800 | 400 | 0.00 | 0.00 | 2019-08-12 |
| 99 | B01511 | TAT LEE SECURITIES CO LTD | 37,200 | 400 | 0.00 | 0.00 | 2019-08-12 |
| 100 | B02093 | UPMAX SECURITIES LTD | 18,200 | 400 | 0.00 | 0.00 | 2019-08-12 |
| 101 | B01564 | ABCI SECURITIES CO LTD | 215,800 | 200 | 0.00 | 0.00 | 2019-08-12 |
| 102 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 12,800 | 200 | 0.00 | 0.00 | 2019-08-12 |
| 103 | B01519 | GOOD HARVEST SECURITIES CO LTD | 118,121 | 200 | 0.00 | 0.00 | 2019-08-12 |
| 104 | B01123 | HING WONG SECURITIES LTD | 47,600 | 200 | 0.00 | 0.00 | 2019-08-12 |
| 105 | B01904 | VALUABLE CAPITAL LTD | 70,435 | 200 | 0.00 | 0.00 | 2019-08-12 |
| 106 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 6,800 | 200 | 0.00 | 0.00 | 2019-08-12 |
| 107 | B02102 | ZINVEST GLOBAL LTD | 39,800 | 200 | 0.00 | 0.00 | 2019-08-12 |
| 108 | B01769 | ONE CHINA SECURITIES LTD | 61,446 | 76 | 0.00 | 0.00 | 2019-08-12 |
| 109 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 24,392 | 67 | 0.00 | 0.00 | 2019-08-12 |
| 110 | B01791 | MAINLAND SECURITIES LTD | 444 | 48 | 0.00 | 0.00 | 2019-08-12 |
| 111 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 109,449 | -200 | 0.00 | -0.00 | 2019-08-12 |
| 112 | B01427 | TSE'S SECURITIES LTD | 13,600 | -200 | 0.00 | -0.00 | 2019-08-12 |
| 113 | B01661 | HERMES SECURITIES LTD | 12,800 | -400 | 0.00 | -0.00 | 2019-08-12 |
| 114 | B01868 | JIMEI SECURITIES LTD | 1,600 | -400 | 0.00 | -0.00 | 2019-08-12 |
| 115 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 11,400 | -400 | 0.00 | -0.00 | 2019-08-12 |
| 116 | B01158 | SOLID KING SECURITIES LTD | 18,800 | -400 | 0.00 | -0.00 | 2019-08-12 |
| 117 | B01728 | AJ SECURITIES LTD | 23,800 | -600 | 0.00 | -0.00 | 2019-08-12 |
| 118 | B01523 | EVER-LONG SECURITIES CO LTD | 36,800 | -600 | 0.00 | -0.00 | 2019-08-12 |
| 119 | B01271 | HANG TAI SECURITIES LTD | 96,400 | -600 | 0.00 | -0.00 | 2019-08-12 |
| 120 | B01326 | KING SUN SECURITIES LTD | 0 | -600 | -0.00 | 2019-08-12 | |
| 121 | B02120 | LIVERMORE HOLDINGS LTD | 2,400 | -600 | 0.00 | -0.00 | 2019-08-12 |
| 122 | B01819 | M SECURITIES LTD | 6,200 | -600 | 0.00 | -0.00 | 2019-08-12 |
| 123 | B02079 | WONDER FACE FUND MANAGEMENT CO LTD | 21,000 | -600 | 0.00 | -0.00 | 2019-08-12 |
| 124 | B01567 | PRIME SECURITIES LTD | 62,000 | -800 | 0.00 | -0.00 | 2019-08-12 |
| 125 | B01685 | ARK SECURITIES (HONG KONG) LTD | 57,000 | -1,000 | 0.00 | -0.00 | 2019-08-12 |
| 126 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 275,800 | -1,000 | 0.00 | -0.00 | 2019-08-12 |
| 127 | B02074 | FRUIT TREE SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2019-08-12 |
| 128 | B01666 | GLORY SUN SECURITIES LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2019-08-12 |
| 129 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 7,400 | -1,000 | 0.00 | -0.00 | 2019-08-12 |
| 130 | B01642 | KMT SECURITIES LTD | 29,200 | -1,000 | 0.00 | -0.00 | 2019-08-12 |
| 131 | B01462 | MANGO FINANCIAL LTD | 53,800 | -1,000 | 0.00 | -0.00 | 2019-08-12 |
| 132 | B01585 | SINO GRADE SECURITIES LTD | 52,200 | -1,000 | 0.00 | -0.00 | 2019-08-12 |
| 133 | B02028 | SORRENTO SECURITIES LTD | 13,200 | -1,000 | 0.00 | -0.00 | 2019-08-12 |
| 134 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 47,600 | -1,000 | 0.00 | -0.00 | 2019-08-12 |
| 135 | B01415 | TARZAN STOCK & SHARES LTD | 62,400 | -1,000 | 0.00 | -0.00 | 2019-08-12 |
| 136 | B01267 | WINFULL SECURITIES LTD | 141,000 | -1,000 | 0.00 | -0.00 | 2019-08-12 |
| 137 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 39,245 | -1,400 | 0.00 | -0.00 | 2019-08-12 |
| 138 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 9,000 | -1,400 | 0.00 | -0.00 | 2019-08-12 |
| 139 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 470,000 | -1,600 | 0.00 | -0.00 | 2019-08-12 |
| 140 | B01551 | YUE XIU SECURITIES CO LTD | 113,600 | -1,600 | 0.00 | -0.00 | 2019-08-12 |
| 141 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,758,932 | -2,000 | 0.05 | -0.00 | 2019-08-12 |
| 142 | B01213 | MONEYMORE SECURITIES LTD | 71,000 | -2,000 | 0.00 | -0.00 | 2019-08-12 |
| 143 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 15,800 | -2,000 | 0.00 | -0.00 | 2019-08-12 |
| 144 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 123,600 | -2,000 | 0.00 | -0.00 | 2019-08-12 |
| 145 | B01790 | YIELDFUL SECURITIES LTD | 0 | -2,000 | -0.00 | 2019-08-12 | |
| 146 | B01298 | GET NICE SECURITIES LTD | 198,224 | -2,200 | 0.00 | -0.00 | 2019-08-12 |
| 147 | B01700 | REALINK FINANCIAL TRADE LTD | 101,000 | -2,200 | 0.00 | -0.00 | 2019-08-12 |
| 148 | B01460 | BERICH BROKERAGE LTD | 57,000 | -2,400 | 0.00 | -0.00 | 2019-08-12 |
| 149 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,677 | -2,600 | 0.00 | -0.00 | 2019-08-12 |
| 150 | B01292 | ALPHA SECURITIES CO LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2019-08-12 |
| 151 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,200 | -3,000 | 0.00 | -0.00 | 2019-08-12 |
| 152 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 10,000 | -3,000 | 0.00 | -0.00 | 2019-08-12 |
| 153 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,976,009 | -3,800 | 0.02 | -0.00 | 2019-08-12 |
| 154 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 741,900 | -4,200 | 0.01 | -0.00 | 2019-08-12 |
| 155 | B01272 | FB SECURITIES (HONG KONG) LTD | 802,800 | -4,400 | 0.01 | -0.00 | 2019-08-12 |
| 156 | B01765 | PROMISING SECURITIES CO LTD | 29,600 | -5,000 | 0.00 | -0.00 | 2019-08-12 |
| 157 | B01407 | WIN WONG SECURITIES LTD | 51,600 | -5,000 | 0.00 | -0.00 | 2019-08-12 |
| 158 | B01907 | CHINA DEMETER SECURITIES LTD | 2,000 | -5,200 | 0.00 | -0.00 | 2019-08-12 |
| 159 | B01584 | CHIEF SECURITIES LTD | 1,382,695 | -5,800 | 0.01 | -0.00 | 2019-08-12 |
| 160 | C00042 | CMB WING LUNG BANK LTD | 9,440,787 | -6,200 | 0.08 | -0.00 | 2019-08-12 |
| 161 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,298,477 | -7,200 | 0.02 | -0.00 | 2019-08-12 |
| 162 | B01843 | TELECOM KING SECURITIES LTD | 93,933 | -7,200 | 0.00 | -0.00 | 2019-08-12 |
| 163 | B01138 | CLSA LTD | 7,123,828 | -8,800 | 0.06 | -0.00 | 2019-08-12 |
| 164 | B01582 | THING ON SECURITIES LTD | 400 | -10,000 | 0.00 | -0.00 | 2019-08-12 |
| 165 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,932,784 | -10,400 | 0.02 | -0.00 | 2019-08-12 |
| 166 | B01610 | KGI ASIA LTD | 2,415,443 | -10,600 | 0.02 | -0.00 | 2019-08-12 |
| 167 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 465,789 | -11,600 | 0.00 | -0.00 | 2019-08-12 |
| 168 | B01118 | EAST ASIA SECURITIES CO LTD | 2,998,756 | -11,800 | 0.02 | -0.00 | 2019-08-12 |
| 169 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,635,236 | -13,200 | 0.03 | -0.00 | 2019-08-12 |
| 170 | B01389 | ZHONGRONG PT SECURITIES LTD | 32,600 | -14,000 | 0.00 | -0.00 | 2019-08-12 |
| 171 | B01680 | SUCCESS SECURITIES LTD | 99,600 | -15,000 | 0.00 | -0.00 | 2019-08-12 |
| 172 | B01815 | T & F EQUITIES LTD | 200 | -15,000 | 0.00 | -0.00 | 2019-08-12 |
| 173 | B01673 | FULBRIGHT SECURITIES LTD | 379,160 | -17,400 | 0.00 | -0.00 | 2019-08-12 |
| 174 | C00095 | EFG BANK AG | 2,046,641 | -20,200 | 0.02 | -0.00 | 2019-08-12 |
| 175 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 567,600 | -29,800 | 0.00 | -0.00 | 2019-08-12 |
| 176 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,035,491 | -40,000 | 0.07 | -0.00 | 2019-08-12 |
| 177 | B01438 | KINGSTON SECURITIES LTD | 49,400 | -40,000 | 0.00 | -0.00 | 2019-08-12 |
| 178 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,398,200 | -41,000 | 0.01 | -0.00 | 2019-08-12 |
| 179 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,191,905 | -53,167 | 0.03 | -0.00 | 2019-08-12 |
| 180 | B01894 | MFG LIMITED | 206,400 | -75,800 | 0.00 | -0.00 | 2019-08-12 |
| 181 | C00102 | MACQUARIE BANK LTD | 71,000 | -122,200 | 0.00 | -0.00 | 2019-08-12 |
| 182 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,246,814 | -338,073 | 0.09 | -0.00 | 2019-08-12 |
| 183 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,573,132 | -428,225 | 0.38 | -0.00 | 2019-08-12 |
| 184 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,932,364 | -658,896 | 0.09 | -0.01 | 2019-08-12 |
| 185 | B01161 | UBS SECURITIES HONG KONG LTD | 74,007,606 | -999,600 | 0.61 | -0.01 | 2019-08-12 |
| 186 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,885,185,550 | -4,476,185 | 23.87 | -0.04 | 2019-08-12 |
| 187 | C00074 | DEUTSCHE BANK AG | 57,163,496 | -5,042,383 | 0.47 | -0.04 | 2019-08-12 |
| 188 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,144,500,829 | -24,708,249 | 34.28 | -0.20 | 2019-08-12 |
| 188 | Total changed named holdings | 12,021,541,252 | 1,800 | 99.45 | 0.00 | ||
| 279 | Unchanged named holdings | 40,859,985 | 0 | 0.34 | 0.00 | ||
| 467 | Total named holdings | 12,062,401,237 | 1,800 | 99.78 | 0.00 | ||
| 413 | Unnamed Investor Participants | 2,575,230 | 1,400 | 0.02 | 0.00 | ||
| 880 | Total securities in CCASS | 12,064,976,467 | 3,200 | 99.80 | 0.00 | ||
| Securities not in CCASS | 23,652,775 | -3,200 | 0.20 | -0.00 | |||
| Issued securities | 12,088,629,242 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-08 |
| Volume | 21,540,802 |
| Turnover | 1,668,095,764 |
| Average price | 77.439 |
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