AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2020-03-16 to 2020-03-17
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,851,702,469 | 10,514,259 | 23.59 | 0.09 | 2020-03-17 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,946,748 | 9,894,997 | 0.23 | 0.08 | 2020-03-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 856,214,108 | 6,082,628 | 7.08 | 0.05 | 2020-03-17 |
| 4 | C00102 | MACQUARIE BANK LTD | 1,648,600 | 1,647,200 | 0.01 | 0.01 | 2020-03-17 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,304,956 | 1,232,034 | 0.33 | 0.01 | 2020-03-17 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,983,901 | 1,217,600 | 0.21 | 0.01 | 2020-03-17 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 92,688,586 | 781,340 | 0.77 | 0.01 | 2020-03-17 |
| 8 | C00016 | DBS BANK LTD | 189,032,380 | 691,100 | 1.56 | 0.01 | 2020-03-17 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,187,060 | 436,000 | 0.03 | 0.00 | 2020-03-17 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 21,478,946 | 283,151 | 0.18 | 0.00 | 2020-03-17 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,261,871 | 263,800 | 0.02 | 0.00 | 2020-03-17 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,505,774 | 138,434 | 0.40 | 0.00 | 2020-03-17 |
| 13 | C00018 | HANG SENG BANK LTD | 20,263,746 | 124,000 | 0.17 | 0.00 | 2020-03-17 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 8,272,675 | 85,400 | 0.07 | 0.00 | 2020-03-17 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 832,417 | 64,200 | 0.01 | 0.00 | 2020-03-17 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 705,100 | 50,200 | 0.01 | 0.00 | 2020-03-17 |
| 17 | B01376 | PUBLIC SECURITIES LTD | 7,644,800 | 48,000 | 0.06 | 0.00 | 2020-03-17 |
| 18 | B01824 | INSTINET PACIFIC LTD | 6,667,540 | 41,610 | 0.06 | 0.00 | 2020-03-17 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 574,200 | 33,400 | 0.00 | 0.00 | 2020-03-17 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,636,800 | 31,000 | 0.03 | 0.00 | 2020-03-17 |
| 21 | B01695 | DAH SING SECURITIES LTD | 3,647,995 | 25,600 | 0.03 | 0.00 | 2020-03-17 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 132,000 | 23,000 | 0.00 | 0.00 | 2020-03-17 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,400,593 | 18,600 | 0.03 | 0.00 | 2020-03-17 |
| 24 | C00095 | EFG BANK AG | 2,096,329 | 18,000 | 0.02 | 0.00 | 2020-03-17 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,703,683 | 16,800 | 0.03 | 0.00 | 2020-03-17 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,908,988 | 16,600 | 0.03 | 0.00 | 2020-03-17 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 776,200 | 14,000 | 0.01 | 0.00 | 2020-03-17 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,831,839 | 12,497 | 0.03 | 0.00 | 2020-03-17 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 623,200 | 12,400 | 0.01 | 0.00 | 2020-03-17 |
| 30 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 122,600 | 12,000 | 0.00 | 0.00 | 2020-03-17 |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 131,000 | 11,600 | 0.00 | 0.00 | 2020-03-17 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 1,191,720 | 11,200 | 0.01 | 0.00 | 2020-03-17 |
| 33 | B01894 | MFG LIMITED | 302,000 | 10,000 | 0.00 | 0.00 | 2020-03-17 |
| 34 | B01567 | PRIME SECURITIES LTD | 85,600 | 10,000 | 0.00 | 0.00 | 2020-03-17 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 16,372,913 | 9,600 | 0.14 | 0.00 | 2020-03-17 |
| 36 | B01253 | STOCKWELL SECURITIES LTD | 84,200 | 9,600 | 0.00 | 0.00 | 2020-03-17 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 770,278 | 9,400 | 0.01 | 0.00 | 2020-03-17 |
| 38 | B01459 | IFAST SECURITIES (HK) LTD | 142,465 | 9,200 | 0.00 | 0.00 | 2020-03-17 |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 414,600 | 8,400 | 0.00 | 0.00 | 2020-03-17 |
| 40 | B01252 | CORPORATE BROKERS LTD | 142,200 | 7,600 | 0.00 | 0.00 | 2020-03-17 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 770,792 | 7,400 | 0.01 | 0.00 | 2020-03-17 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,424,031 | 7,000 | 0.03 | 0.00 | 2020-03-17 |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 401,600 | 7,000 | 0.00 | 0.00 | 2020-03-17 |
| 44 | B01129 | WOCOM SECURITIES LTD | 996,800 | 6,800 | 0.01 | 0.00 | 2020-03-17 |
| 45 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,046,191 | 6,111 | 0.01 | 0.00 | 2020-03-17 |
| 46 | B02078 | AFFLUX SECURITIES LTD | 51,000 | 5,000 | 0.00 | 0.00 | 2020-03-17 |
| 47 | B01685 | ARK SECURITIES (HONG KONG) LTD | 66,600 | 5,000 | 0.00 | 0.00 | 2020-03-17 |
| 48 | B01938 | CHINA INDUSTRIAL SECURITIES | 517,400 | 5,000 | 0.00 | 0.00 | 2020-03-17 |
| 49 | B01298 | GET NICE SECURITIES LTD | 181,624 | 5,000 | 0.00 | 0.00 | 2020-03-17 |
| 50 | B01576 | SIU ON SECURITIES LTD | 166,800 | 5,000 | 0.00 | 0.00 | 2020-03-17 |
| 51 | B01470 | HUNG SING SECURITIES LTD | 237,200 | 4,400 | 0.00 | 0.00 | 2020-03-17 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 523,449 | 4,400 | 0.00 | 0.00 | 2020-03-17 |
| 53 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 394,576 | 4,400 | 0.00 | 0.00 | 2020-03-17 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,271,026 | 4,200 | 0.01 | 0.00 | 2020-03-17 |
| 55 | B02132 | BOOM SECURITIES (H.K.) LTD | 283,580 | 3,800 | 0.00 | 0.00 | 2020-03-17 |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 251,600 | 3,200 | 0.00 | 0.00 | 2020-03-17 |
| 57 | B01575 | MASTER TRADEMORE SECURITIES LTD | 39,000 | 3,000 | 0.00 | 0.00 | 2020-03-17 |
| 58 | B01427 | TSE'S SECURITIES LTD | 25,200 | 3,000 | 0.00 | 0.00 | 2020-03-17 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 403,574 | 2,600 | 0.00 | 0.00 | 2020-03-17 |
| 60 | B01416 | VC BROKERAGE LTD | 66,400 | 2,400 | 0.00 | 0.00 | 2020-03-17 |
| 61 | B01138 | CLSA LTD | 7,781,600 | 2,200 | 0.06 | 0.00 | 2020-03-17 |
| 62 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,162,200 | 2,000 | 0.01 | 0.00 | 2020-03-17 |
| 63 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 24,400 | 2,000 | 0.00 | 0.00 | 2020-03-17 |
| 64 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 56,800 | 2,000 | 0.00 | 0.00 | 2020-03-17 |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 51,600 | 1,800 | 0.00 | 0.00 | 2020-03-17 |
| 66 | B01941 | CENTALINE SECURITIES LTD | 44,244 | 1,600 | 0.00 | 0.00 | 2020-03-17 |
| 67 | B01601 | CSC SECURITIES (HK) LTD | 21,200 | 1,600 | 0.00 | 0.00 | 2020-03-17 |
| 68 | B01584 | CHIEF SECURITIES LTD | 1,660,854 | 1,400 | 0.01 | 0.00 | 2020-03-17 |
| 69 | B01259 | FAIR EAGLE SECURITIES CO LTD | 88,800 | 1,400 | 0.00 | 0.00 | 2020-03-17 |
| 70 | B01320 | LUEN FAT SECURITIES CO LTD | 207,200 | 1,400 | 0.00 | 0.00 | 2020-03-17 |
| 71 | B01213 | MONEYMORE SECURITIES LTD | 160,200 | 1,400 | 0.00 | 0.00 | 2020-03-17 |
| 72 | B01483 | BULLISH SECURITIES LTD | 95,600 | 1,200 | 0.00 | 0.00 | 2020-03-17 |
| 73 | B01481 | NEW REGION SECURITIES CO LTD | 69,755 | 1,200 | 0.00 | 0.00 | 2020-03-17 |
| 74 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 21,400 | 1,200 | 0.00 | 0.00 | 2020-03-17 |
| 75 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 188,800 | 1,200 | 0.00 | 0.00 | 2020-03-17 |
| 76 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 547,400 | 1,200 | 0.00 | 0.00 | 2020-03-17 |
| 77 | C00003 | THE BANK OF EAST ASIA LTD | 4,263,600 | 1,200 | 0.04 | 0.00 | 2020-03-17 |
| 78 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 17,400 | 1,000 | 0.00 | 0.00 | 2020-03-17 |
| 79 | B01183 | CHONG HING SECURITIES LTD | 1,671,587 | 1,000 | 0.01 | 0.00 | 2020-03-17 |
| 80 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,768,103 | 1,000 | 0.02 | 0.00 | 2020-03-17 |
| 81 | B01450 | DL BROKERAGE LTD | 64,400 | 1,000 | 0.00 | 0.00 | 2020-03-17 |
| 82 | B01973 | PC SECURITIES LTD | 101,600 | 1,000 | 0.00 | 0.00 | 2020-03-17 |
| 83 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 461,600 | 1,000 | 0.00 | 0.00 | 2020-03-17 |
| 84 | B01540 | UPBEST SECURITIES CO LTD | 57,000 | 1,000 | 0.00 | 0.00 | 2020-03-17 |
| 85 | B01425 | WELLFULL SECURITIES CO LTD | 116,363 | 1,000 | 0.00 | 0.00 | 2020-03-17 |
| 86 | B02139 | WELL LINK INTERNATIONAL SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2020-03-17 |
| 87 | B01267 | WINFULL SECURITIES LTD | 141,800 | 1,000 | 0.00 | 0.00 | 2020-03-17 |
| 88 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 98,000 | 1,000 | 0.00 | 0.00 | 2020-03-17 |
| 89 | B01444 | YUEXING SECURITIES COMPANY LTD | 22,200 | 1,000 | 0.00 | 0.00 | 2020-03-17 |
| 90 | B01137 | CHOW SANG SANG SECURITIES LTD | 290,303 | 800 | 0.00 | 0.00 | 2020-03-17 |
| 91 | B01523 | EVER-LONG SECURITIES CO LTD | 31,000 | 800 | 0.00 | 0.00 | 2020-03-17 |
| 92 | B01606 | EWARTON SECURITIES LTD | 44,800 | 800 | 0.00 | 0.00 | 2020-03-17 |
| 93 | C00041 | OCBC BANK (HONG KONG) LTD | 2,443,414 | 800 | 0.02 | 0.00 | 2020-03-17 |
| 94 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 284,945 | 600 | 0.00 | 0.00 | 2020-03-17 |
| 95 | B01789 | HO FUNG SHARES INVESTMENT LTD | 40,600 | 600 | 0.00 | 0.00 | 2020-03-17 |
| 96 | B02120 | LIVERMORE HOLDINGS LTD | 22,600 | 600 | 0.00 | 0.00 | 2020-03-17 |
| 97 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 41,735 | 600 | 0.00 | 0.00 | 2020-03-17 |
| 98 | B01754 | ASIA PACIFIC SECURITIES LTD | 16,000 | 400 | 0.00 | 0.00 | 2020-03-17 |
| 99 | B01914 | JEFFERIES HONG KONG LTD | 400 | 400 | 0.00 | 0.00 | 2020-03-17 |
| 100 | B01651 | MING HON SECURITIES LTD | 4,600 | 400 | 0.00 | 0.00 | 2020-03-17 |
| 101 | B01217 | TAIPING SECURITIES (HK) CO LTD | 418,600 | 400 | 0.00 | 0.00 | 2020-03-17 |
| 102 | B02164 | TUNG YAT SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2020-03-17 |
| 103 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 8,200 | 400 | 0.00 | 0.00 | 2020-03-17 |
| 104 | B01535 | WING YEE SECURITIES CO LTD | 88,200 | 400 | 0.00 | 0.00 | 2020-03-17 |
| 105 | B01356 | DELTA ASIA SECURITIES LTD | 134,800 | 200 | 0.00 | 0.00 | 2020-03-17 |
| 106 | B01338 | EMPEROR SECURITIES LTD | 733,000 | 200 | 0.01 | 0.00 | 2020-03-17 |
| 107 | B01783 | FREDDY CO LTD | 108,000 | 200 | 0.00 | 0.00 | 2020-03-17 |
| 108 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 6,000 | 200 | 0.00 | 0.00 | 2020-03-17 |
| 109 | B01696 | HANTEC SECURITIES CO LTD | 88,200 | 200 | 0.00 | 0.00 | 2020-03-17 |
| 110 | B01927 | KINGKEY SECURITIES GROUP LTD | 20,200 | 200 | 0.00 | 0.00 | 2020-03-17 |
| 111 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 3,800 | 200 | 0.00 | 0.00 | 2020-03-17 |
| 112 | B01680 | SUCCESS SECURITIES LTD | 86,000 | 200 | 0.00 | 0.00 | 2020-03-17 |
| 113 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 13,499 | 177 | 0.00 | 0.00 | 2020-03-17 |
| 114 | B01769 | ONE CHINA SECURITIES LTD | 53,393 | 64 | 0.00 | 0.00 | 2020-03-17 |
| 115 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 37,669 | 47 | 0.00 | 0.00 | 2020-03-17 |
| 116 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 249,200 | -200 | 0.00 | -0.00 | 2020-03-17 |
| 117 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 59,800 | -200 | 0.00 | -0.00 | 2020-03-17 |
| 118 | B01885 | HAFOO SECURITIES LTD | 32,800 | -200 | 0.00 | -0.00 | 2020-03-17 |
| 119 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 2,400 | -200 | 0.00 | -0.00 | 2020-03-17 |
| 120 | B01433 | HING WAI ALLIED SECURITIES LTD | 86,600 | -200 | 0.00 | -0.00 | 2020-03-17 |
| 121 | B01080 | VMS SECURITIES LTD | 21,200 | -200 | 0.00 | -0.00 | 2020-03-17 |
| 122 | B02032 | FORTHRIGHT SECURITIES CO LTD | 6,400 | -400 | 0.00 | -0.00 | 2020-03-17 |
| 123 | B01577 | YF SECURITIES CO LTD | 800 | -400 | 0.00 | -0.00 | 2020-03-17 |
| 124 | B01247 | KWAI HUNG SECURITIES CO LTD | 22,400 | -600 | 0.00 | -0.00 | 2020-03-17 |
| 125 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 64,400 | -600 | 0.00 | -0.00 | 2020-03-17 |
| 126 | B02159 | USMART SECURITIES LTD | 13,483 | -600 | 0.00 | -0.00 | 2020-03-17 |
| 127 | B01977 | ZHONGCAI SECURITIES LTD | 16,600 | -600 | 0.00 | -0.00 | 2020-03-17 |
| 128 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,200 | -685 | 0.00 | -0.00 | 2020-03-17 |
| 129 | B01974 | ARISTO SECURITIES LTD | 20,000 | -800 | 0.00 | -0.00 | 2020-03-17 |
| 130 | B01546 | WO FUNG SECURITIES CO LTD | 28,200 | -800 | 0.00 | -0.00 | 2020-03-17 |
| 131 | B01119 | CELESTIAL SECURITIES LTD | 561,800 | -1,000 | 0.00 | -0.00 | 2020-03-17 |
| 132 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -1,000 | -0.00 | 2020-03-17 | |
| 133 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 3,800 | -1,000 | 0.00 | -0.00 | 2020-03-17 |
| 134 | B01661 | HERMES SECURITIES LTD | 13,600 | -1,000 | 0.00 | -0.00 | 2020-03-17 |
| 135 | B01615 | KAM FAI SECURITIES CO LTD | 10,800 | -1,000 | 0.00 | -0.00 | 2020-03-17 |
| 136 | B01514 | KARL-THOMSON SECURITIES CO LTD | 99,200 | -1,000 | 0.00 | -0.00 | 2020-03-17 |
| 137 | B01209 | MASON SECURITIES LTD | 967,767 | -1,000 | 0.01 | -0.00 | 2020-03-17 |
| 138 | B01150 | MTF SECURITIES LTD | 600 | -1,000 | 0.00 | -0.00 | 2020-03-17 |
| 139 | B01732 | WINTECH SECURITIES LTD | 27,200 | -1,000 | 0.00 | -0.00 | 2020-03-17 |
| 140 | B01493 | YARDLEY SECURITIES LTD | 5,800 | -1,000 | 0.00 | -0.00 | 2020-03-17 |
| 141 | B01904 | VALUABLE CAPITAL LTD | 85,282 | -1,155 | 0.00 | -0.00 | 2020-03-17 |
| 142 | B02068 | CANFIELD SECURITIES CO LTD | 1,000 | -1,600 | 0.00 | -0.00 | 2020-03-17 |
| 143 | B01843 | TELECOM KING SECURITIES LTD | 112,733 | -1,800 | 0.00 | -0.00 | 2020-03-17 |
| 144 | B01673 | FULBRIGHT SECURITIES LTD | 400,696 | -1,977 | 0.00 | -0.00 | 2020-03-17 |
| 145 | B01700 | REALINK FINANCIAL TRADE LTD | 118,800 | -2,000 | 0.00 | -0.00 | 2020-03-17 |
| 146 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 299,600 | -2,400 | 0.00 | -0.00 | 2020-03-17 |
| 147 | B01290 | SPS SECURITIES LTD | 112,500 | -2,800 | 0.00 | -0.00 | 2020-03-17 |
| 148 | B01123 | HING WONG SECURITIES LTD | 98,600 | -3,600 | 0.00 | -0.00 | 2020-03-17 |
| 149 | B01351 | WING FUNG SECURITIES LTD | 55,200 | -4,400 | 0.00 | -0.00 | 2020-03-17 |
| 150 | B01328 | BAN HIN SECURITIES CO LTD | 22,000 | -5,000 | 0.00 | -0.00 | 2020-03-17 |
| 151 | B01633 | ENLIGHTEN SECURITIES LTD | 12,200 | -5,000 | 0.00 | -0.00 | 2020-03-17 |
| 152 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2020-03-17 |
| 153 | B01788 | SUNRISE SECURITIES LTD | 91,400 | -6,000 | 0.00 | -0.00 | 2020-03-17 |
| 154 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 807,232 | -8,000 | 0.01 | -0.00 | 2020-03-17 |
| 155 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,366,218 | -9,200 | 0.01 | -0.00 | 2020-03-17 |
| 156 | B01438 | KINGSTON SECURITIES LTD | 57,600 | -9,600 | 0.00 | -0.00 | 2020-03-17 |
| 157 | B01607 | RHB SECURITIES HONG KONG LTD | 794,107 | -9,600 | 0.01 | -0.00 | 2020-03-17 |
| 158 | B01118 | EAST ASIA SECURITIES CO LTD | 3,679,113 | -9,800 | 0.03 | -0.00 | 2020-03-17 |
| 159 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 12,400 | -10,000 | 0.00 | -0.00 | 2020-03-17 |
| 160 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,684,077 | -13,200 | 0.02 | -0.00 | 2020-03-17 |
| 161 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 23,400 | -14,400 | 0.00 | -0.00 | 2020-03-17 |
| 162 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 377,600 | -19,400 | 0.00 | -0.00 | 2020-03-17 |
| 163 | B01158 | SOLID KING SECURITIES LTD | 23,800 | -20,200 | 0.00 | -0.00 | 2020-03-17 |
| 164 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 484,389 | -34,400 | 0.00 | -0.00 | 2020-03-17 |
| 165 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,010,781 | -40,400 | 0.02 | -0.00 | 2020-03-17 |
| 166 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 323,400 | -47,800 | 0.00 | -0.00 | 2020-03-17 |
| 167 | B01340 | LEHIN SECURITIES LTD | 114,105 | -50,040 | 0.00 | -0.00 | 2020-03-17 |
| 168 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,212,048 | -54,000 | 0.01 | -0.00 | 2020-03-17 |
| 169 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 671,800 | -56,200 | 0.01 | -0.00 | 2020-03-17 |
| 170 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,382,329 | -57,000 | 0.04 | -0.00 | 2020-03-17 |
| 171 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,650,180 | -73,529 | 0.01 | -0.00 | 2020-03-17 |
| 172 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,904,750 | -79,200 | 0.07 | -0.00 | 2020-03-17 |
| 173 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 38,077 | -148,123 | 0.00 | -0.00 | 2020-03-17 |
| 174 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 78,323,539 | -149,544 | 0.65 | -0.00 | 2020-03-17 |
| 175 | B01121 | SG SECURITIES (HK) LTD | 578,023 | -163,620 | 0.00 | -0.00 | 2020-03-17 |
| 176 | B01130 | BOCI SECURITIES LTD | 12,919,365 | -203,137 | 0.11 | -0.00 | 2020-03-17 |
| 177 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 975,500 | -216,800 | 0.01 | -0.00 | 2020-03-17 |
| 178 | B01610 | KGI ASIA LTD | 1,934,323 | -236,200 | 0.02 | -0.00 | 2020-03-17 |
| 179 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,769,147 | -259,400 | 0.04 | -0.00 | 2020-03-17 |
| 180 | C00093 | BNP PARIBAS | 188,381,974 | -638,930 | 1.56 | -0.01 | 2020-03-17 |
| 181 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,466,476 | -652,477 | 0.16 | -0.01 | 2020-03-17 |
| 182 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,895,750 | -1,242,685 | 0.09 | -0.01 | 2020-03-17 |
| 183 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,707 | -1,578,745 | 0.00 | -0.01 | 2020-03-17 |
| 184 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,857,013 | -1,625,000 | 0.47 | -0.01 | 2020-03-17 |
| 185 | C00010 | CITIBANK N.A. | 970,805,607 | -3,064,095 | 8.03 | -0.03 | 2020-03-17 |
| 186 | C00074 | DEUTSCHE BANK AG | 30,820,071 | -4,023,156 | 0.25 | -0.03 | 2020-03-17 |
| 187 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,353,805,478 | -19,236,151 | 52.56 | -0.16 | 2020-03-17 |
| 187 | Total changed named holdings | 12,054,454,027 | -44,000 | 99.72 | -0.00 | ||
| 277 | Unchanged named holdings | 8,056,272 | 0 | 0.07 | 0.00 | ||
| 464 | Total named holdings | 12,062,510,299 | -44,000 | 99.78 | 0.00 | ||
| 428 | Unnamed Investor Participants | 2,986,392 | 27,000 | 0.02 | 0.00 | ||
| 892 | Total securities in CCASS | 12,065,496,691 | -17,000 | 99.81 | -0.00 | ||
| Securities not in CCASS | 23,396,909 | 17,000 | 0.19 | 0.00 | |||
| Issued securities | 12,088,893,600 | 0 | 100.00 | 0.00 | 2020-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-13 |
| Volume | 74,608,006 |
| Turnover | 4,978,120,024 |
| Average price | 66.724 |
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