AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2019-10-11 to 2019-10-14
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 | 68,466,714 | 2,988,332 | 0.57 | 0.02 | 2019-10-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,151,367,708 | 1,749,032 | 34.34 | 0.01 | 2019-10-14 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 947,219 | 503,000 | 0.01 | 0.00 | 2019-10-14 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 376,600 | 376,600 | 0.00 | 0.00 | 2019-10-14 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,757,371 | 277,000 | 0.02 | 0.00 | 2019-10-14 |
| 6 | C00010 | CITIBANK N.A. | 1,007,832,252 | 199,131 | 8.34 | 0.00 | 2019-10-14 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 4,071,913 | 182,452 | 0.03 | 0.00 | 2019-10-14 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 16,416,259 | 164,987 | 0.14 | 0.00 | 2019-10-14 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,412,479 | 141,627 | 0.05 | 0.00 | 2019-10-14 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,363,297 | 129,727 | 0.39 | 0.00 | 2019-10-14 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,335,017 | 122,000 | 0.03 | 0.00 | 2019-10-14 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 19,450,361 | 114,615 | 0.16 | 0.00 | 2019-10-14 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,970,271 | 91,987 | 0.03 | 0.00 | 2019-10-14 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,429,336 | 87,412 | 0.13 | 0.00 | 2019-10-14 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,122,242 | 75,200 | 0.08 | 0.00 | 2019-10-14 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 723,400 | 55,000 | 0.01 | 0.00 | 2019-10-14 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,160,127 | 40,280 | 0.03 | 0.00 | 2019-10-14 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,536,206 | 39,711 | 0.03 | 0.00 | 2019-10-14 |
| 19 | B01610 | KGI ASIA LTD | 1,958,727 | 34,800 | 0.02 | 0.00 | 2019-10-14 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,550,371 | 33,400 | 0.03 | 0.00 | 2019-10-14 |
| 21 | B01209 | MASON SECURITIES LTD | 1,039,894 | 33,000 | 0.01 | 0.00 | 2019-10-14 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,195,788 | 31,800 | 0.03 | 0.00 | 2019-10-14 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 7,402,141 | 30,400 | 0.06 | 0.00 | 2019-10-14 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 791,800 | 29,400 | 0.01 | 0.00 | 2019-10-14 |
| 25 | B01130 | BOCI SECURITIES LTD | 12,195,637 | 28,200 | 0.10 | 0.00 | 2019-10-14 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 84,999,425 | 23,782 | 0.70 | 0.00 | 2019-10-14 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,484,005 | 23,319 | 0.01 | 0.00 | 2019-10-14 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,644,877 | 20,000 | 0.02 | 0.00 | 2019-10-14 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,363,300 | 15,800 | 0.02 | 0.00 | 2019-10-14 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 348,600 | 15,400 | 0.00 | 0.00 | 2019-10-14 |
| 31 | B01641 | FULL WIN SECURITIES LTD | 426,000 | 15,000 | 0.00 | 0.00 | 2019-10-14 |
| 32 | B01695 | DAH SING SECURITIES LTD | 2,298,711 | 14,800 | 0.02 | 0.00 | 2019-10-14 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 379,398 | 14,600 | 0.00 | 0.00 | 2019-10-14 |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 418,600 | 13,800 | 0.00 | 0.00 | 2019-10-14 |
| 35 | C00018 | HANG SENG BANK LTD | 23,256,805 | 13,760 | 0.19 | 0.00 | 2019-10-14 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 3,318,742 | 11,600 | 0.03 | 0.00 | 2019-10-14 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 1,603,297 | 11,400 | 0.01 | 0.00 | 2019-10-14 |
| 38 | B01575 | MASTER TRADEMORE SECURITIES LTD | 41,400 | 10,800 | 0.00 | 0.00 | 2019-10-14 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 596,200 | 10,400 | 0.00 | 0.00 | 2019-10-14 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 72,600 | 10,200 | 0.00 | 0.00 | 2019-10-14 |
| 41 | B01743 | CEPA ALLIANCE SECURITIES LTD | 43,600 | 10,000 | 0.00 | 0.00 | 2019-10-14 |
| 42 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 572,880 | 10,000 | 0.00 | 0.00 | 2019-10-14 |
| 43 | C00095 | EFG BANK AG | 2,201,240 | 10,000 | 0.02 | 0.00 | 2019-10-14 |
| 44 | B01230 | GAOYU SECURITIES LIMITED | 159,740 | 10,000 | 0.00 | 0.00 | 2019-10-14 |
| 45 | B01501 | GOLDRIDE SECURITIES LTD | 30,800 | 10,000 | 0.00 | 0.00 | 2019-10-14 |
| 46 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,286,800 | 10,000 | 0.02 | 0.00 | 2019-10-14 |
| 47 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 619,464 | 10,000 | 0.01 | 0.00 | 2019-10-14 |
| 48 | B01619 | TUNG WUI SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2019-10-14 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,571,000 | 7,800 | 0.01 | 0.00 | 2019-10-14 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 1,085,936 | 7,200 | 0.01 | 0.00 | 2019-10-14 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 453,745 | 7,000 | 0.00 | 0.00 | 2019-10-14 |
| 52 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 118,800 | 7,000 | 0.00 | 0.00 | 2019-10-14 |
| 53 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,276,956 | 5,800 | 0.01 | 0.00 | 2019-10-14 |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 757,900 | 5,800 | 0.01 | 0.00 | 2019-10-14 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 942,403 | 5,600 | 0.01 | 0.00 | 2019-10-14 |
| 56 | B01788 | SUNRISE SECURITIES LTD | 85,600 | 5,400 | 0.00 | 0.00 | 2019-10-14 |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 524,600 | 5,200 | 0.00 | 0.00 | 2019-10-14 |
| 58 | B01445 | VICTORY SECURITIES CO LTD | 46,000 | 5,200 | 0.00 | 0.00 | 2019-10-14 |
| 59 | B01298 | GET NICE SECURITIES LTD | 212,624 | 5,000 | 0.00 | 0.00 | 2019-10-14 |
| 60 | B01904 | VALUABLE CAPITAL LTD | 80,340 | 4,800 | 0.00 | 0.00 | 2019-10-14 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 124,200 | 4,400 | 0.00 | 0.00 | 2019-10-14 |
| 62 | B01607 | RHB SECURITIES HONG KONG LTD | 932,167 | 4,000 | 0.01 | 0.00 | 2019-10-14 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 878,400 | 3,800 | 0.01 | 0.00 | 2019-10-14 |
| 64 | B01407 | WIN WONG SECURITIES LTD | 55,400 | 3,400 | 0.00 | 0.00 | 2019-10-14 |
| 65 | B01523 | EVER-LONG SECURITIES CO LTD | 43,800 | 3,000 | 0.00 | 0.00 | 2019-10-14 |
| 66 | B01275 | SANFULL SECURITIES LTD | 184,800 | 3,000 | 0.00 | 0.00 | 2019-10-14 |
| 67 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 117,201 | 3,000 | 0.00 | 0.00 | 2019-10-14 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 724,314 | 2,800 | 0.01 | 0.00 | 2019-10-14 |
| 69 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 361,400 | 2,600 | 0.00 | 0.00 | 2019-10-14 |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 316,600 | 2,600 | 0.00 | 0.00 | 2019-10-14 |
| 71 | B01217 | TAIPING SECURITIES (HK) CO LTD | 519,769 | 2,600 | 0.00 | 0.00 | 2019-10-14 |
| 72 | B01264 | MIB SECURITIES (HONG KONG) LTD | 674,139 | 2,400 | 0.01 | 0.00 | 2019-10-14 |
| 73 | B01680 | SUCCESS SECURITIES LTD | 97,800 | 2,400 | 0.00 | 0.00 | 2019-10-14 |
| 74 | B01338 | EMPEROR SECURITIES LTD | 820,600 | 2,000 | 0.01 | 0.00 | 2019-10-14 |
| 75 | B01666 | GLORY SUN SECURITIES LTD | 294,600 | 2,000 | 0.00 | 0.00 | 2019-10-14 |
| 76 | B01661 | HERMES SECURITIES LTD | 13,600 | 2,000 | 0.00 | 0.00 | 2019-10-14 |
| 77 | B01428 | HIP HING SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2019-10-14 |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,210,626 | 1,800 | 0.01 | 0.00 | 2019-10-14 |
| 79 | B01564 | ABCI SECURITIES CO LTD | 232,800 | 1,600 | 0.00 | 0.00 | 2019-10-14 |
| 80 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 37,400 | 1,600 | 0.00 | 0.00 | 2019-10-14 |
| 81 | B01459 | IFAST SECURITIES (HK) LTD | 646,365 | 1,400 | 0.01 | 0.00 | 2019-10-14 |
| 82 | C00041 | OCBC BANK (HONG KONG) LTD | 2,873,827 | 1,400 | 0.02 | 0.00 | 2019-10-14 |
| 83 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 21,400 | 1,400 | 0.00 | 0.00 | 2019-10-14 |
| 84 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 55,200 | 1,200 | 0.00 | 0.00 | 2019-10-14 |
| 85 | B01843 | TELECOM KING SECURITIES LTD | 99,733 | 1,200 | 0.00 | 0.00 | 2019-10-14 |
| 86 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 108,400 | 1,000 | 0.00 | 0.00 | 2019-10-14 |
| 87 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 8,800 | 1,000 | 0.00 | 0.00 | 2019-10-14 |
| 88 | B01123 | HING WONG SECURITIES LTD | 79,200 | 1,000 | 0.00 | 0.00 | 2019-10-14 |
| 89 | B01789 | HO FUNG SHARES INVESTMENT LTD | 32,400 | 1,000 | 0.00 | 0.00 | 2019-10-14 |
| 90 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 257,200 | 1,000 | 0.00 | 0.00 | 2019-10-14 |
| 91 | B01720 | NORMAN KONG SECURITIES CO LTD | 15,400 | 1,000 | 0.00 | 0.00 | 2019-10-14 |
| 92 | B01724 | RAMON INVESTMENT CO LTD | 23,400 | 1,000 | 0.00 | 0.00 | 2019-10-14 |
| 93 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 410,000 | 1,000 | 0.00 | 0.00 | 2019-10-14 |
| 94 | B01290 | SPS SECURITIES LTD | 111,900 | 1,000 | 0.00 | 0.00 | 2019-10-14 |
| 95 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-10-14 |
| 96 | B01780 | TUNG SHUN SECURITIES LTD | 14,400 | 1,000 | 0.00 | 0.00 | 2019-10-14 |
| 97 | B01509 | UNICORN SECURITIES CO LTD | 16,600 | 1,000 | 0.00 | 0.00 | 2019-10-14 |
| 98 | B01340 | LEHIN SECURITIES LTD | 63,643 | 927 | 0.00 | 0.00 | 2019-10-14 |
| 99 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,040,609 | 800 | 0.03 | 0.00 | 2019-10-14 |
| 100 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,400 | 800 | 0.00 | 0.00 | 2019-10-14 |
| 101 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 6,200 | 800 | 0.00 | 0.00 | 2019-10-14 |
| 102 | B02132 | BOOM SECURITIES (H.K.) LTD | 236,980 | 600 | 0.00 | 0.00 | 2019-10-14 |
| 103 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,061,000 | 600 | 0.01 | 0.00 | 2019-10-14 |
| 104 | B01252 | CORPORATE BROKERS LTD | 138,200 | 600 | 0.00 | 0.00 | 2019-10-14 |
| 105 | B01550 | HUAYU SECURITIES LTD | 15,000 | 600 | 0.00 | 0.00 | 2019-10-14 |
| 106 | B01511 | TAT LEE SECURITIES CO LTD | 42,200 | 600 | 0.00 | 0.00 | 2019-10-14 |
| 107 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,166,241 | 400 | 0.16 | 0.00 | 2019-10-14 |
| 108 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 400 | 400 | 0.00 | 0.00 | 2019-10-14 |
| 109 | B01752 | HOI SANG SECURITIES LTD | 4,400 | 400 | 0.00 | 0.00 | 2019-10-14 |
| 110 | B01588 | LEI SHING HONG SECURITIES LTD | 82,800 | 400 | 0.00 | 0.00 | 2019-10-14 |
| 111 | B01819 | M SECURITIES LTD | 1,200 | 400 | 0.00 | 0.00 | 2019-10-14 |
| 112 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 18,200 | 400 | 0.00 | 0.00 | 2019-10-14 |
| 113 | B01173 | RIFA SECURITIES LTD | 99,400 | 400 | 0.00 | 0.00 | 2019-10-14 |
| 114 | B02113 | UNITED SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2019-10-14 |
| 115 | B01659 | CHEER UNION SECURITIES LTD | 66,400 | 200 | 0.00 | 0.00 | 2019-10-14 |
| 116 | B01885 | HAFOO SECURITIES LTD | 10,600 | 200 | 0.00 | 0.00 | 2019-10-14 |
| 117 | B01650 | KAM LUEN SECURITIES LTD | 9,400 | 200 | 0.00 | 0.00 | 2019-10-14 |
| 118 | B02120 | LIVERMORE HOLDINGS LTD | 4,200 | 200 | 0.00 | 0.00 | 2019-10-14 |
| 119 | B01767 | NEW GALA SECURITIES CO LTD | 15,000 | 200 | 0.00 | 0.00 | 2019-10-14 |
| 120 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 52,284 | 200 | 0.00 | 0.00 | 2019-10-14 |
| 121 | B01289 | SOUTH CHINA SECURITIES LTD | 396,974 | 200 | 0.00 | 0.00 | 2019-10-14 |
| 122 | B01646 | TAI NING STOCK CO LTD | 29,000 | 200 | 0.00 | 0.00 | 2019-10-14 |
| 123 | B01267 | WINFULL SECURITIES LTD | 140,600 | 200 | 0.00 | 0.00 | 2019-10-14 |
| 124 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 902,432 | 200 | 0.01 | 0.00 | 2019-10-14 |
| 125 | B01551 | YUE XIU SECURITIES CO LTD | 122,000 | 200 | 0.00 | 0.00 | 2019-10-14 |
| 126 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 43,378 | 92 | 0.00 | 0.00 | 2019-10-14 |
| 127 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 21,495 | 74 | 0.00 | 0.00 | 2019-10-14 |
| 128 | B01769 | ONE CHINA SECURITIES LTD | 58,273 | 40 | 0.00 | 0.00 | 2019-10-14 |
| 129 | B01137 | CHOW SANG SANG SECURITIES LTD | 524,925 | -200 | 0.00 | -0.00 | 2019-10-14 |
| 130 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,200 | -200 | 0.00 | -0.00 | 2019-10-14 |
| 131 | B01556 | LUK FOOK SECURITIES (HK) LTD | 145,800 | -200 | 0.00 | -0.00 | 2019-10-14 |
| 132 | B01158 | SOLID KING SECURITIES LTD | 28,800 | -200 | 0.00 | -0.00 | 2019-10-14 |
| 133 | B01280 | WING FAT SECURITIES LTD | 28,600 | -200 | 0.00 | -0.00 | 2019-10-14 |
| 134 | B01597 | TIMES SECURITIES CO LTD | 117,400 | -400 | 0.00 | -0.00 | 2019-10-14 |
| 135 | B01672 | WORLDWIDE BROKERAGE LTD | 400 | -400 | 0.00 | -0.00 | 2019-10-14 |
| 136 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 200 | -1,000 | 0.00 | -0.00 | 2019-10-14 |
| 137 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 696,400 | -1,000 | 0.01 | -0.00 | 2019-10-14 |
| 138 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 17,400 | -1,000 | 0.00 | -0.00 | 2019-10-14 |
| 139 | B01462 | MANGO FINANCIAL LTD | 55,400 | -1,000 | 0.00 | -0.00 | 2019-10-14 |
| 140 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 454,376 | -1,000 | 0.00 | -0.00 | 2019-10-14 |
| 141 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 177,400 | -1,000 | 0.00 | -0.00 | 2019-10-14 |
| 142 | B01472 | SUN GROWTH SECURITIES LTD | 23,200 | -1,200 | 0.00 | -0.00 | 2019-10-14 |
| 143 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 553,789 | -1,600 | 0.00 | -0.00 | 2019-10-14 |
| 144 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 19,600 | -2,000 | 0.00 | -0.00 | 2019-10-14 |
| 145 | C00088 | CHINA MERCHANTS BANK CO LTD | 329,900 | -2,400 | 0.00 | -0.00 | 2019-10-14 |
| 146 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 157,000 | -3,000 | 0.00 | -0.00 | 2019-10-14 |
| 147 | B01481 | NEW REGION SECURITIES CO LTD | 68,403 | -3,692 | 0.00 | -0.00 | 2019-10-14 |
| 148 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 13,800 | -4,000 | 0.00 | -0.00 | 2019-10-14 |
| 149 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,094 | -4,780 | 0.00 | -0.00 | 2019-10-14 |
| 150 | B01138 | CLSA LTD | 7,123,828 | -5,200 | 0.06 | -0.00 | 2019-10-14 |
| 151 | B01351 | WING FUNG SECURITIES LTD | 54,400 | -5,600 | 0.00 | -0.00 | 2019-10-14 |
| 152 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,714,873 | -5,994 | 0.11 | -0.00 | 2019-10-14 |
| 153 | B01271 | HANG TAI SECURITIES LTD | 85,000 | -6,000 | 0.00 | -0.00 | 2019-10-14 |
| 154 | B01184 | QUAM SECURITIES LTD | 657,800 | -6,000 | 0.01 | -0.00 | 2019-10-14 |
| 155 | B01662 | BOKHARY SECURITIES LTD | 39,200 | -7,000 | 0.00 | -0.00 | 2019-10-14 |
| 156 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,772,875 | -12,600 | 0.04 | -0.00 | 2019-10-14 |
| 157 | B01423 | PRUDENTIAL BROKERAGE LTD | 485,506 | -24,600 | 0.00 | -0.00 | 2019-10-14 |
| 158 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,543,725 | -30,000 | 0.01 | -0.00 | 2019-10-14 |
| 159 | C00016 | DBS BANK LTD | 167,289,521 | -42,187 | 1.38 | -0.00 | 2019-10-14 |
| 160 | B01121 | SG SECURITIES (HK) LTD | 1,600,582 | -76,404 | 0.01 | -0.00 | 2019-10-14 |
| 161 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,135,632 | -130,000 | 0.04 | -0.00 | 2019-10-14 |
| 162 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,407,274 | -155,600 | 0.17 | -0.00 | 2019-10-14 |
| 163 | B01686 | FIRST SHANGHAI SECURITIES LTD | 748,400 | -172,000 | 0.01 | -0.00 | 2019-10-14 |
| 164 | C00102 | MACQUARIE BANK LTD | 776,400 | -261,836 | 0.01 | -0.00 | 2019-10-14 |
| 165 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,130,288 | -359,061 | 0.37 | -0.00 | 2019-10-14 |
| 166 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,925,304,451 | -522,766 | 24.20 | -0.00 | 2019-10-14 |
| 167 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,740,213 | -683,200 | 0.53 | -0.01 | 2019-10-14 |
| 168 | C00093 | BNP PARIBAS | 198,029,484 | -1,633,278 | 1.64 | -0.01 | 2019-10-14 |
| 169 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,911,733,975 | -1,914,554 | 24.09 | -0.02 | 2019-10-14 |
| 170 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,582,248 | -1,938,335 | 0.75 | -0.02 | 2019-10-14 |
| 170 | Total changed named holdings | 12,033,898,430 | -3,600 | 99.55 | -0.00 | ||
| 303 | Unchanged named holdings | 28,722,268 | 0 | 0.24 | 0.00 | ||
| 473 | Total named holdings | 12,062,620,698 | -3,600 | 99.78 | 0.00 | ||
| 420 | Unnamed Investor Participants | 2,584,420 | 0 | 0.02 | 0.00 | ||
| 893 | Total securities in CCASS | 12,065,205,118 | -3,600 | 99.81 | -0.00 | ||
| Securities not in CCASS | 23,510,774 | 3,600 | 0.19 | 0.00 | |||
| Issued securities | 12,088,715,892 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-10 |
| Volume | 30,058,577 |
| Turnover | 2,160,613,037 |
| Average price | 71.880 |
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