AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2019-10-14 to 2019-10-15
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 | 70,725,065 | 2,258,351 | 0.59 | 0.02 | 2019-10-15 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,930,213 | 2,190,000 | 0.55 | 0.02 | 2019-10-15 |
| 3 | C00093 | BNP PARIBAS | 200,213,719 | 2,184,235 | 1.66 | 0.02 | 2019-10-15 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,152,592,263 | 1,224,555 | 34.35 | 0.01 | 2019-10-15 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 2,747,760 | 1,147,178 | 0.02 | 0.01 | 2019-10-15 |
| 6 | C00010 | CITIBANK N.A. | 1,008,929,551 | 1,097,299 | 8.35 | 0.01 | 2019-10-15 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,746,473 | 1,031,600 | 0.12 | 0.01 | 2019-10-15 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 85,820,565 | 821,140 | 0.71 | 0.01 | 2019-10-15 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,861,832 | 726,200 | 0.05 | 0.01 | 2019-10-15 |
| 10 | C00016 | DBS BANK LTD | 167,697,521 | 408,000 | 1.39 | 0.00 | 2019-10-15 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,598,274 | 191,000 | 0.17 | 0.00 | 2019-10-15 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 19,637,440 | 187,079 | 0.16 | 0.00 | 2019-10-15 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,538,855 | 175,558 | 0.39 | 0.00 | 2019-10-15 |
| 14 | B01893 | WINCO SECURITIES CO LTD | 752,000 | 145,200 | 0.01 | 0.00 | 2019-10-15 |
| 15 | C00018 | HANG SENG BANK LTD | 23,367,177 | 110,372 | 0.19 | 0.00 | 2019-10-15 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 7,463,271 | 61,130 | 0.06 | 0.00 | 2019-10-15 |
| 17 | B01824 | INSTINET PACIFIC LTD | 5,793,800 | 59,400 | 0.05 | 0.00 | 2019-10-15 |
| 18 | B01130 | BOCI SECURITIES LTD | 12,253,680 | 58,043 | 0.10 | 0.00 | 2019-10-15 |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 622,880 | 50,000 | 0.01 | 0.00 | 2019-10-15 |
| 20 | B01252 | CORPORATE BROKERS LTD | 183,600 | 45,400 | 0.00 | 0.00 | 2019-10-15 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,162,242 | 40,000 | 0.08 | 0.00 | 2019-10-15 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,230,388 | 34,600 | 0.03 | 0.00 | 2019-10-15 |
| 23 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 727,000 | 30,600 | 0.01 | 0.00 | 2019-10-15 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 4,098,313 | 26,400 | 0.03 | 0.00 | 2019-10-15 |
| 25 | B01695 | DAH SING SECURITIES LTD | 2,323,711 | 25,000 | 0.02 | 0.00 | 2019-10-15 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 547,400 | 22,800 | 0.00 | 0.00 | 2019-10-15 |
| 27 | B01427 | TSE'S SECURITIES LTD | 33,000 | 16,800 | 0.00 | 0.00 | 2019-10-15 |
| 28 | B01788 | SUNRISE SECURITIES LTD | 101,600 | 16,000 | 0.00 | 0.00 | 2019-10-15 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,986,152 | 15,881 | 0.03 | 0.00 | 2019-10-15 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,660,077 | 15,200 | 0.02 | 0.00 | 2019-10-15 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 35,494 | 14,400 | 0.00 | 0.00 | 2019-10-15 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 16,430,259 | 14,000 | 0.14 | 0.00 | 2019-10-15 |
| 33 | B01438 | KINGSTON SECURITIES LTD | 57,000 | 14,000 | 0.00 | 0.00 | 2019-10-15 |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,497,605 | 13,600 | 0.01 | 0.00 | 2019-10-15 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 360,070 | 11,470 | 0.00 | 0.00 | 2019-10-15 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 536,158 | 11,233 | 0.00 | 0.00 | 2019-10-15 |
| 37 | B01641 | FULL WIN SECURITIES LTD | 436,000 | 10,000 | 0.00 | 0.00 | 2019-10-15 |
| 38 | B01967 | YUNFENG SECURITIES LTD | 28,000 | 9,200 | 0.00 | 0.00 | 2019-10-15 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 951,403 | 9,000 | 0.01 | 0.00 | 2019-10-15 |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 45,800 | 8,400 | 0.00 | 0.00 | 2019-10-15 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,067,600 | 6,600 | 0.01 | 0.00 | 2019-10-15 |
| 42 | B01298 | GET NICE SECURITIES LTD | 218,624 | 6,000 | 0.00 | 0.00 | 2019-10-15 |
| 43 | B01209 | MASON SECURITIES LTD | 1,045,894 | 6,000 | 0.01 | 0.00 | 2019-10-15 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 322,200 | 5,600 | 0.00 | 0.00 | 2019-10-15 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 601,800 | 5,600 | 0.00 | 0.00 | 2019-10-15 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,165,127 | 5,000 | 0.03 | 0.00 | 2019-10-15 |
| 47 | B02118 | PO TAI SECURITIES (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2019-10-15 |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 415,000 | 5,000 | 0.00 | 0.00 | 2019-10-15 |
| 49 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,281,756 | 4,800 | 0.01 | 0.00 | 2019-10-15 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 3,323,342 | 4,600 | 0.03 | 0.00 | 2019-10-15 |
| 51 | B01659 | CHEER UNION SECURITIES LTD | 70,800 | 4,400 | 0.00 | 0.00 | 2019-10-15 |
| 52 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 6,200 | 4,000 | 0.00 | 0.00 | 2019-10-15 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,575,000 | 4,000 | 0.01 | 0.00 | 2019-10-15 |
| 54 | B01138 | CLSA LTD | 7,127,428 | 3,600 | 0.06 | 0.00 | 2019-10-15 |
| 55 | B01819 | M SECURITIES LTD | 4,600 | 3,400 | 0.00 | 0.00 | 2019-10-15 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 400,174 | 3,200 | 0.00 | 0.00 | 2019-10-15 |
| 57 | B01385 | FAIRWIN BROKING LTD | 25,200 | 3,000 | 0.00 | 0.00 | 2019-10-15 |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 905,232 | 2,800 | 0.01 | 0.00 | 2019-10-15 |
| 59 | B02132 | BOOM SECURITIES (H.K.) LTD | 239,380 | 2,400 | 0.00 | 0.00 | 2019-10-15 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 1,088,252 | 2,316 | 0.01 | 0.00 | 2019-10-15 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 726,514 | 2,200 | 0.01 | 0.00 | 2019-10-15 |
| 62 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 363,400 | 2,000 | 0.00 | 0.00 | 2019-10-15 |
| 63 | B01376 | PUBLIC SECURITIES LTD | 8,837,000 | 2,000 | 0.07 | 0.00 | 2019-10-15 |
| 64 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 4,000 | 2,000 | 0.00 | 0.00 | 2019-10-15 |
| 65 | C00095 | EFG BANK AG | 2,203,040 | 1,800 | 0.02 | 0.00 | 2019-10-15 |
| 66 | B01351 | WING FUNG SECURITIES LTD | 56,200 | 1,800 | 0.00 | 0.00 | 2019-10-15 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,551,771 | 1,400 | 0.03 | 0.00 | 2019-10-15 |
| 68 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 22,616 | 1,121 | 0.00 | 0.00 | 2019-10-15 |
| 69 | B01636 | BUSINESS SECURITIES LTD | 15,800 | 1,000 | 0.00 | 0.00 | 2019-10-15 |
| 70 | B01857 | KAISA FINANCIAL GROUP CO LTD | 33,200 | 1,000 | 0.00 | 0.00 | 2019-10-15 |
| 71 | B01320 | LUEN FAT SECURITIES CO LTD | 199,600 | 1,000 | 0.00 | 0.00 | 2019-10-15 |
| 72 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,600 | 1,000 | 0.00 | 0.00 | 2019-10-15 |
| 73 | B01509 | UNICORN SECURITIES CO LTD | 17,600 | 1,000 | 0.00 | 0.00 | 2019-10-15 |
| 74 | B01904 | VALUABLE CAPITAL LTD | 81,340 | 1,000 | 0.00 | 0.00 | 2019-10-15 |
| 75 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,041,209 | 600 | 0.03 | 0.00 | 2019-10-15 |
| 76 | B01942 | SINO WEALTH SECURITIES LTD | 7,400 | 600 | 0.00 | 0.00 | 2019-10-15 |
| 77 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 52,884 | 600 | 0.00 | 0.00 | 2019-10-15 |
| 78 | B01749 | TANG KEE SECURITIES LTD | 46,800 | 600 | 0.00 | 0.00 | 2019-10-15 |
| 79 | B01551 | YUE XIU SECURITIES CO LTD | 122,600 | 600 | 0.00 | 0.00 | 2019-10-15 |
| 80 | B01977 | ZHONGCAI SECURITIES LTD | 17,000 | 600 | 0.00 | 0.00 | 2019-10-15 |
| 81 | B01389 | ZHONGRONG PT SECURITIES LTD | 26,600 | 600 | 0.00 | 0.00 | 2019-10-15 |
| 82 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 157,400 | 400 | 0.00 | 0.00 | 2019-10-15 |
| 83 | B01212 | HENYEP SECURITIES LTD | 35,000 | 400 | 0.00 | 0.00 | 2019-10-15 |
| 84 | B01459 | IFAST SECURITIES (HK) LTD | 646,765 | 400 | 0.01 | 0.00 | 2019-10-15 |
| 85 | B02120 | LIVERMORE HOLDINGS LTD | 4,600 | 400 | 0.00 | 0.00 | 2019-10-15 |
| 86 | B01264 | MIB SECURITIES (HONG KONG) LTD | 674,539 | 400 | 0.01 | 0.00 | 2019-10-15 |
| 87 | B01423 | PRUDENTIAL BROKERAGE LTD | 485,906 | 400 | 0.00 | 0.00 | 2019-10-15 |
| 88 | B01606 | EWARTON SECURITIES LTD | 33,800 | 200 | 0.00 | 0.00 | 2019-10-15 |
| 89 | B01213 | MONEYMORE SECURITIES LTD | 96,200 | 200 | 0.00 | 0.00 | 2019-10-15 |
| 90 | B02102 | ZINVEST GLOBAL LTD | 26,800 | 200 | 0.00 | 0.00 | 2019-10-15 |
| 91 | B01769 | ONE CHINA SECURITIES LTD | 58,220 | -53 | 0.00 | -0.00 | 2019-10-15 |
| 92 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,177,600 | -200 | 0.01 | -0.00 | 2019-10-15 |
| 93 | B01885 | HAFOO SECURITIES LTD | 10,400 | -200 | 0.00 | -0.00 | 2019-10-15 |
| 94 | B01462 | MANGO FINANCIAL LTD | 55,200 | -200 | 0.00 | -0.00 | 2019-10-15 |
| 95 | B01767 | NEW GALA SECURITIES CO LTD | 14,800 | -200 | 0.00 | -0.00 | 2019-10-15 |
| 96 | B01253 | STOCKWELL SECURITIES LTD | 67,600 | -200 | 0.00 | -0.00 | 2019-10-15 |
| 97 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 4,000 | -400 | 0.00 | -0.00 | 2019-10-15 |
| 98 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 17,800 | -400 | 0.00 | -0.00 | 2019-10-15 |
| 99 | B01597 | TIMES SECURITIES CO LTD | 117,000 | -400 | 0.00 | -0.00 | 2019-10-15 |
| 100 | B01546 | WO FUNG SECURITIES CO LTD | 28,800 | -400 | 0.00 | -0.00 | 2019-10-15 |
| 101 | B01564 | ABCI SECURITIES CO LTD | 232,200 | -600 | 0.00 | -0.00 | 2019-10-15 |
| 102 | B01481 | NEW REGION SECURITIES CO LTD | 67,803 | -600 | 0.00 | -0.00 | 2019-10-15 |
| 103 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 20,800 | -600 | 0.00 | -0.00 | 2019-10-15 |
| 104 | B01700 | REALINK FINANCIAL TRADE LTD | 123,400 | -800 | 0.00 | -0.00 | 2019-10-15 |
| 105 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,165,317 | -924 | 0.16 | -0.00 | 2019-10-15 |
| 106 | B01633 | ENLIGHTEN SECURITIES LTD | 20,600 | -1,000 | 0.00 | -0.00 | 2019-10-15 |
| 107 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 107,400 | -1,000 | 0.00 | -0.00 | 2019-10-15 |
| 108 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 7,800 | -1,000 | 0.00 | -0.00 | 2019-10-15 |
| 109 | B01789 | HO FUNG SHARES INVESTMENT LTD | 31,400 | -1,000 | 0.00 | -0.00 | 2019-10-15 |
| 110 | B01607 | RHB SECURITIES HONG KONG LTD | 931,167 | -1,000 | 0.01 | -0.00 | 2019-10-15 |
| 111 | B01173 | RIFA SECURITIES LTD | 98,400 | -1,000 | 0.00 | -0.00 | 2019-10-15 |
| 112 | B01780 | TUNG SHUN SECURITIES LTD | 13,400 | -1,000 | 0.00 | -0.00 | 2019-10-15 |
| 113 | B01280 | WING FAT SECURITIES LTD | 27,600 | -1,000 | 0.00 | -0.00 | 2019-10-15 |
| 114 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 54,000 | -1,200 | 0.00 | -0.00 | 2019-10-15 |
| 115 | C00041 | OCBC BANK (HONG KONG) LTD | 2,872,427 | -1,400 | 0.02 | -0.00 | 2019-10-15 |
| 116 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,209,026 | -1,600 | 0.01 | -0.00 | 2019-10-15 |
| 117 | B01773 | TOYO SECURITIES ASIA LTD | 36,400 | -1,600 | 0.00 | -0.00 | 2019-10-15 |
| 118 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 223,800 | -1,600 | 0.00 | -0.00 | 2019-10-15 |
| 119 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 8,600 | -2,000 | 0.00 | -0.00 | 2019-10-15 |
| 120 | B01666 | GLORY SUN SECURITIES LTD | 292,600 | -2,000 | 0.00 | -0.00 | 2019-10-15 |
| 121 | B01680 | SUCCESS SECURITIES LTD | 95,800 | -2,000 | 0.00 | -0.00 | 2019-10-15 |
| 122 | B01217 | TAIPING SECURITIES (HK) CO LTD | 517,569 | -2,200 | 0.00 | -0.00 | 2019-10-15 |
| 123 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,770,675 | -2,200 | 0.04 | -0.00 | 2019-10-15 |
| 124 | B01373 | CHRISTFUND SECURITIES LTD | 115,000 | -3,000 | 0.00 | -0.00 | 2019-10-15 |
| 125 | B01523 | EVER-LONG SECURITIES CO LTD | 40,800 | -3,000 | 0.00 | -0.00 | 2019-10-15 |
| 126 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 62,600 | -4,000 | 0.00 | -0.00 | 2019-10-15 |
| 127 | B01184 | QUAM SECURITIES LTD | 653,800 | -4,000 | 0.01 | -0.00 | 2019-10-15 |
| 128 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 753,700 | -4,200 | 0.01 | -0.00 | 2019-10-15 |
| 129 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 38,378 | -5,000 | 0.00 | -0.00 | 2019-10-15 |
| 130 | B02074 | FRUIT TREE SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2019-10-15 |
| 131 | B01843 | TELECOM KING SECURITIES LTD | 94,533 | -5,200 | 0.00 | -0.00 | 2019-10-15 |
| 132 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,530,806 | -5,400 | 0.03 | -0.00 | 2019-10-15 |
| 133 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 785,800 | -6,000 | 0.01 | -0.00 | 2019-10-15 |
| 134 | B01686 | FIRST SHANGHAI SECURITIES LTD | 741,800 | -6,600 | 0.01 | -0.00 | 2019-10-15 |
| 135 | B01556 | LUK FOOK SECURITIES (HK) LTD | 138,800 | -7,000 | 0.00 | -0.00 | 2019-10-15 |
| 136 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 369,400 | -7,200 | 0.00 | -0.00 | 2019-10-15 |
| 137 | B01230 | GAOYU SECURITIES LIMITED | 151,740 | -8,000 | 0.00 | -0.00 | 2019-10-15 |
| 138 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 611,464 | -8,000 | 0.01 | -0.00 | 2019-10-15 |
| 139 | B01407 | WIN WONG SECURITIES LTD | 46,400 | -9,000 | 0.00 | -0.00 | 2019-10-15 |
| 140 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 544,589 | -9,200 | 0.00 | -0.00 | 2019-10-15 |
| 141 | B01338 | EMPEROR SECURITIES LTD | 810,800 | -9,800 | 0.01 | -0.00 | 2019-10-15 |
| 142 | B01743 | CEPA ALLIANCE SECURITIES LTD | 33,600 | -10,000 | 0.00 | -0.00 | 2019-10-15 |
| 143 | B01619 | TUNG WUI SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2019-10-15 |
| 144 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 106,800 | -12,000 | 0.00 | -0.00 | 2019-10-15 |
| 145 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,351,100 | -12,200 | 0.02 | -0.00 | 2019-10-15 |
| 146 | B01673 | FULBRIGHT SECURITIES LTD | 366,598 | -12,800 | 0.00 | -0.00 | 2019-10-15 |
| 147 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 441,376 | -13,000 | 0.00 | -0.00 | 2019-10-15 |
| 148 | B01938 | CHINA INDUSTRIAL SECURITIES | 402,800 | -15,800 | 0.00 | -0.00 | 2019-10-15 |
| 149 | B01183 | CHONG HING SECURITIES LTD | 1,585,497 | -17,800 | 0.01 | -0.00 | 2019-10-15 |
| 150 | B01119 | CELESTIAL SECURITIES LTD | 859,200 | -19,200 | 0.01 | -0.00 | 2019-10-15 |
| 151 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 431,945 | -21,800 | 0.00 | -0.00 | 2019-10-15 |
| 152 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,390,502 | -21,977 | 0.05 | -0.00 | 2019-10-15 |
| 153 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,256,800 | -30,000 | 0.02 | -0.00 | 2019-10-15 |
| 154 | B01610 | KGI ASIA LTD | 1,926,927 | -31,800 | 0.02 | -0.00 | 2019-10-15 |
| 155 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,719,771 | -37,600 | 0.02 | -0.00 | 2019-10-15 |
| 156 | C00102 | MACQUARIE BANK LTD | 726,400 | -50,000 | 0.01 | -0.00 | 2019-10-15 |
| 157 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 665,400 | -58,000 | 0.01 | -0.00 | 2019-10-15 |
| 158 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,208,017 | -127,000 | 0.03 | -0.00 | 2019-10-15 |
| 159 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,337,525 | -206,200 | 0.01 | -0.00 | 2019-10-15 |
| 160 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,912,558 | -217,730 | 0.37 | -0.00 | 2019-10-15 |
| 161 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 318,701 | -628,518 | 0.00 | -0.01 | 2019-10-15 |
| 162 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 89,207,185 | -1,375,063 | 0.74 | -0.01 | 2019-10-15 |
| 163 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,910,142,739 | -1,591,236 | 24.07 | -0.01 | 2019-10-15 |
| 164 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,385,812 | -2,043,524 | 0.11 | -0.02 | 2019-10-15 |
| 165 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,917,365,715 | -7,938,736 | 24.13 | -0.07 | 2019-10-15 |
| 165 | Total changed named holdings | 12,049,363,386 | 1,600 | 99.67 | 0.00 | ||
| 309 | Unchanged named holdings | 13,258,912 | 0 | 0.11 | 0.00 | ||
| 474 | Total named holdings | 12,062,622,298 | 1,600 | 99.78 | 0.00 | ||
| 420 | Unnamed Investor Participants | 2,584,420 | 0 | 0.02 | 0.00 | ||
| 894 | Total securities in CCASS | 12,065,206,718 | 1,600 | 99.81 | 0.00 | ||
| Securities not in CCASS | 23,509,174 | -1,600 | 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 | 2019-10-11 |
| Volume | 38,245,018 |
| Turnover | 2,788,117,734 |
| Average price | 72.901 |
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