AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2025-02-17 to 2025-02-18
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 | 7,766,657,286 | 28,559,983 | 72.36 | 0.27 | 2025-02-18 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,311,963 | 1,108,400 | 0.41 | 0.01 | 2025-02-18 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 138,407,737 | 453,164 | 1.29 | 0.00 | 2025-02-18 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,198,860 | 364,600 | 0.04 | 0.00 | 2025-02-18 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 135,813,326 | 284,800 | 1.27 | 0.00 | 2025-02-18 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,410,095 | 246,000 | 0.07 | 0.00 | 2025-02-18 |
| 7 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 107,827,027 | 206,400 | 1.00 | 0.00 | 2025-02-18 |
| 8 | C00111 | SOCIETE GENERALE | 3,008,694 | 197,825 | 0.03 | 0.00 | 2025-02-18 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,858,704 | 157,000 | 0.13 | 0.00 | 2025-02-18 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 667,900 | 154,000 | 0.01 | 0.00 | 2025-02-18 |
| 11 | C00016 | DBS BANK LTD | 323,207,785 | 148,879 | 3.01 | 0.00 | 2025-02-18 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 623,920 | 119,800 | 0.01 | 0.00 | 2025-02-18 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,017,100 | 95,000 | 0.06 | 0.00 | 2025-02-18 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 578,710 | 56,600 | 0.01 | 0.00 | 2025-02-18 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 87,790 | 51,000 | 0.00 | 0.00 | 2025-02-18 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,147,025 | 47,200 | 0.03 | 0.00 | 2025-02-18 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 399,500 | 40,000 | 0.00 | 0.00 | 2025-02-18 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 361,756 | 37,000 | 0.00 | 0.00 | 2025-02-18 |
| 19 | B02195 | LONG BRIDGE HK LTD | 238,712 | 25,600 | 0.00 | 0.00 | 2025-02-18 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 450,870 | 18,400 | 0.00 | 0.00 | 2025-02-18 |
| 21 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 130,001 | 14,400 | 0.00 | 0.00 | 2025-02-18 |
| 22 | B01481 | NEW REGION SECURITIES CO LTD | 93,200 | 11,000 | 0.00 | 0.00 | 2025-02-18 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 25,178,111 | 10,667 | 0.23 | 0.00 | 2025-02-18 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 442,900 | 10,600 | 0.00 | 0.00 | 2025-02-18 |
| 25 | B01885 | HAFOO SECURITIES LTD | 108,200 | 10,200 | 0.00 | 0.00 | 2025-02-18 |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,641,372 | 10,199 | 0.02 | 0.00 | 2025-02-18 |
| 27 | B02156 | LINKWAYS INVESTMENT MANAGEMENT LTD | 249,000 | 10,000 | 0.00 | 0.00 | 2025-02-18 |
| 28 | C00095 | EFG BANK AG | 1,759,927 | 9,400 | 0.02 | 0.00 | 2025-02-18 |
| 29 | C00074 | DEUTSCHE BANK AG | 37,313,247 | 8,890 | 0.35 | 0.00 | 2025-02-18 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,111,650 | 8,200 | 0.01 | 0.00 | 2025-02-18 |
| 31 | B01696 | HANTEC SECURITIES CO LTD | 103,400 | 5,000 | 0.00 | 0.00 | 2025-02-18 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,028,000 | 4,800 | 0.01 | 0.00 | 2025-02-18 |
| 33 | B01184 | QUAM SECURITIES LTD | 526,000 | 4,200 | 0.00 | 0.00 | 2025-02-18 |
| 34 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 15,800 | 4,000 | 0.00 | 0.00 | 2025-02-18 |
| 35 | B01450 | DL BROKERAGE LTD | 93,600 | 3,200 | 0.00 | 0.00 | 2025-02-18 |
| 36 | B01298 | GET NICE SECURITIES LTD | 181,708 | 2,600 | 0.00 | 0.00 | 2025-02-18 |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,946,914 | 2,400 | 0.03 | 0.00 | 2025-02-18 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 78,800 | 2,400 | 0.00 | 0.00 | 2025-02-18 |
| 39 | B01588 | LEI SHING HONG SECURITIES LTD | 114,400 | 2,000 | 0.00 | 0.00 | 2025-02-18 |
| 40 | B02213 | CITIC CFI SECURITIES COMPANY LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2025-02-18 |
| 41 | B01213 | MONEYMORE SECURITIES LTD | 267,200 | 1,000 | 0.00 | 0.00 | 2025-02-18 |
| 42 | B01546 | WO FUNG SECURITIES CO LTD | 54,600 | 1,000 | 0.00 | 0.00 | 2025-02-18 |
| 43 | B01523 | EVER-LONG SECURITIES CO LTD | 41,800 | 800 | 0.00 | 0.00 | 2025-02-18 |
| 44 | B02019 | GEO SECURITIES LTD | 7,400 | 800 | 0.00 | 0.00 | 2025-02-18 |
| 45 | B01470 | HUNG SING SECURITIES LTD | 104,800 | 800 | 0.00 | 0.00 | 2025-02-18 |
| 46 | B01743 | CEPA ALLIANCE SECURITIES LTD | 6,200 | 600 | 0.00 | 0.00 | 2025-02-18 |
| 47 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 8,600 | 600 | 0.00 | 0.00 | 2025-02-18 |
| 48 | B01427 | TSE'S SECURITIES LTD | 32,000 | 600 | 0.00 | 0.00 | 2025-02-18 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 871,731 | 600 | 0.01 | 0.00 | 2025-02-18 |
| 50 | B01941 | CENTALINE SECURITIES LTD | 18,800 | 400 | 0.00 | 0.00 | 2025-02-18 |
| 51 | B02120 | LIVERMORE HOLDINGS LTD | 11,400 | 400 | 0.00 | 0.00 | 2025-02-18 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 382,400 | 400 | 0.00 | 0.00 | 2025-02-18 |
| 53 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 7,200 | 200 | 0.00 | 0.00 | 2025-02-18 |
| 54 | B02047 | EDDID SECURITIES AND FUTURES LTD | 8,600 | 200 | 0.00 | 0.00 | 2025-02-18 |
| 55 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 31,200 | 200 | 0.00 | 0.00 | 2025-02-18 |
| 56 | B02075 | INNOVAX SECURITIES LTD | 7,000 | 200 | 0.00 | 0.00 | 2025-02-18 |
| 57 | B01915 | METAVERSE SECURITIES LTD | 16,408 | 200 | 0.00 | 0.00 | 2025-02-18 |
| 58 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 200 | 200 | 0.00 | 0.00 | 2025-02-18 |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 21,348 | 174 | 0.00 | 0.00 | 2025-02-18 |
| 60 | B01824 | INSTINET PACIFIC LTD | 100 | 100 | 0.00 | 0.00 | 2025-02-18 |
| 61 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 2,600 | -200 | 0.00 | -0.00 | 2025-02-18 |
| 62 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 11,800 | -200 | 0.00 | -0.00 | 2025-02-18 |
| 63 | B02091 | STAR RIVER SECURITIES LTD | 15,800 | -200 | 0.00 | -0.00 | 2025-02-18 |
| 64 | B01267 | WINFULL SECURITIES LTD | 139,200 | -200 | 0.00 | -0.00 | 2025-02-18 |
| 65 | B02132 | BOOM SECURITIES (H.K.) LTD | 419,208 | -400 | 0.00 | -0.00 | 2025-02-18 |
| 66 | B01659 | CHEER UNION SECURITIES LTD | 41,800 | -400 | 0.00 | -0.00 | 2025-02-18 |
| 67 | B01433 | HING WAI ALLIED SECURITIES LTD | 122,800 | -400 | 0.00 | -0.00 | 2025-02-18 |
| 68 | B01767 | NEW GALA SECURITIES CO LTD | 31,800 | -400 | 0.00 | -0.00 | 2025-02-18 |
| 69 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 164,770 | -400 | 0.00 | -0.00 | 2025-02-18 |
| 70 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 49,800 | -400 | 0.00 | -0.00 | 2025-02-18 |
| 71 | B02151 | SOLITON SECURITIES LTD | 11,600 | -400 | 0.00 | -0.00 | 2025-02-18 |
| 72 | B01340 | LEHIN SECURITIES LTD | 81,847 | -580 | 0.00 | -0.00 | 2025-02-18 |
| 73 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 448,270 | -600 | 0.00 | -0.00 | 2025-02-18 |
| 74 | B01259 | FAIR EAGLE SECURITIES CO LTD | 74,400 | -600 | 0.00 | -0.00 | 2025-02-18 |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 147,850 | -600 | 0.00 | -0.00 | 2025-02-18 |
| 76 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 243,874 | -800 | 0.00 | -0.00 | 2025-02-18 |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,205,172 | -997 | 0.05 | -0.00 | 2025-02-18 |
| 78 | B01500 | D.J. SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2025-02-18 |
| 79 | B01789 | HO FUNG SHARES INVESTMENT LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2025-02-18 |
| 80 | C00041 | OCBC BANK (HONG KONG) LTD | 3,513,003 | -1,000 | 0.03 | -0.00 | 2025-02-18 |
| 81 | B01765 | PROMISING SECURITIES CO LTD | 30,600 | -1,000 | 0.00 | -0.00 | 2025-02-18 |
| 82 | B01158 | SOLID KING SECURITIES LTD | 40,200 | -1,000 | 0.00 | -0.00 | 2025-02-18 |
| 83 | B01769 | ONE CHINA SECURITIES LTD | 26,428 | -1,037 | 0.00 | -0.00 | 2025-02-18 |
| 84 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 532,222 | -1,200 | 0.00 | -0.00 | 2025-02-18 |
| 85 | B02102 | ZINVEST GLOBAL LTD | 17,800 | -1,200 | 0.00 | -0.00 | 2025-02-18 |
| 86 | B01514 | KARL-THOMSON SECURITIES CO LTD | 70,600 | -1,400 | 0.00 | -0.00 | 2025-02-18 |
| 87 | B01809 | CHINA SYSTEM SECURITIES LTD | 120,200 | -2,000 | 0.00 | -0.00 | 2025-02-18 |
| 88 | B01294 | CS WEALTH SECURITIES LTD | 8,600 | -2,000 | 0.00 | -0.00 | 2025-02-18 |
| 89 | B01209 | MASON SECURITIES LTD | 219,958 | -2,000 | 0.00 | -0.00 | 2025-02-18 |
| 90 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 832,086 | -2,200 | 0.01 | -0.00 | 2025-02-18 |
| 91 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 161,200 | -2,400 | 0.00 | -0.00 | 2025-02-18 |
| 92 | B01700 | REALINK FINANCIAL TRADE LTD | 155,600 | -2,400 | 0.00 | -0.00 | 2025-02-18 |
| 93 | C00018 | HANG SENG BANK LTD | 29,903,796 | -3,000 | 0.28 | -0.00 | 2025-02-18 |
| 94 | B01575 | MASTER TRADEMORE SECURITIES LTD | 48,400 | -3,000 | 0.00 | -0.00 | 2025-02-18 |
| 95 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 78,000 | -3,000 | 0.00 | -0.00 | 2025-02-18 |
| 96 | B02159 | USMART SECURITIES LTD | 99,462 | -3,200 | 0.00 | -0.00 | 2025-02-18 |
| 97 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,749,920 | -3,400 | 0.02 | -0.00 | 2025-02-18 |
| 98 | B01356 | DELTA ASIA SECURITIES LTD | 170,664 | -3,400 | 0.00 | -0.00 | 2025-02-18 |
| 99 | C00048 | CHIYU BANKING CORPORATION LTD | 1,839,137 | -3,600 | 0.02 | -0.00 | 2025-02-18 |
| 100 | B01904 | VALUABLE CAPITAL LTD | 473,487 | -3,600 | 0.00 | -0.00 | 2025-02-18 |
| 101 | B01275 | SANFULL SECURITIES LTD | 352,000 | -3,800 | 0.00 | -0.00 | 2025-02-18 |
| 102 | B01289 | SOUTH CHINA SECURITIES LTD | 282,174 | -3,800 | 0.00 | -0.00 | 2025-02-18 |
| 103 | B02093 | UPMAX SECURITIES LTD | 25,451 | -3,993 | 0.00 | -0.00 | 2025-02-18 |
| 104 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 447,744 | -4,000 | 0.00 | -0.00 | 2025-02-18 |
| 105 | B01425 | WELLFULL SECURITIES CO LTD | 178,363 | -4,000 | 0.00 | -0.00 | 2025-02-18 |
| 106 | B01129 | WOCOM SECURITIES LTD | 1,463,000 | -4,000 | 0.01 | -0.00 | 2025-02-18 |
| 107 | B01459 | IFAST SECURITIES (HK) LTD | 624,603 | -4,800 | 0.01 | -0.00 | 2025-02-18 |
| 108 | B01338 | EMPEROR SECURITIES LTD | 747,950 | -5,000 | 0.01 | -0.00 | 2025-02-18 |
| 109 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2025-02-18 |
| 110 | B01567 | PRIME SECURITIES LTD | 158,783 | -5,000 | 0.00 | -0.00 | 2025-02-18 |
| 111 | B01511 | TAT LEE SECURITIES CO LTD | 79,200 | -6,000 | 0.00 | -0.00 | 2025-02-18 |
| 112 | B01585 | SINO GRADE SECURITIES LTD | 143,400 | -6,400 | 0.00 | -0.00 | 2025-02-18 |
| 113 | B01252 | CORPORATE BROKERS LTD | 271,150 | -7,000 | 0.00 | -0.00 | 2025-02-18 |
| 114 | B02220 | ZH SECURITIES LIMITED | 337,400 | -7,800 | 0.00 | -0.00 | 2025-02-18 |
| 115 | B02096 | AFG SECURITIES LTD | 21,800 | -8,000 | 0.00 | -0.00 | 2025-02-18 |
| 116 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 880,000 | -8,600 | 0.01 | -0.00 | 2025-02-18 |
| 117 | B01423 | PRUDENTIAL BROKERAGE LTD | 580,009 | -9,600 | 0.01 | -0.00 | 2025-02-18 |
| 118 | B01756 | CHINA SKY SECURITIES LTD | 11,400 | -10,000 | 0.00 | -0.00 | 2025-02-18 |
| 119 | B01253 | STOCKWELL SECURITIES LTD | 93,400 | -10,000 | 0.00 | -0.00 | 2025-02-18 |
| 120 | B01963 | TFI SECURITIES AND FUTURES LTD | 9,200 | -10,000 | 0.00 | -0.00 | 2025-02-18 |
| 121 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,391,427 | -10,800 | 0.02 | -0.00 | 2025-02-18 |
| 122 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,752,719 | -11,200 | 0.19 | -0.00 | 2025-02-18 |
| 123 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 650,588 | -11,200 | 0.01 | -0.00 | 2025-02-18 |
| 124 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 692,400 | -11,600 | 0.01 | -0.00 | 2025-02-18 |
| 125 | B01564 | ABCI SECURITIES CO LTD | 195,400 | -11,800 | 0.00 | -0.00 | 2025-02-18 |
| 126 | B01814 | WELL LINK SECURITIES LTD | 184,400 | -12,800 | 0.00 | -0.00 | 2025-02-18 |
| 127 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,631,141 | -13,600 | 0.03 | -0.00 | 2025-02-18 |
| 128 | B01119 | CELESTIAL SECURITIES LTD | 360,814 | -15,000 | 0.00 | -0.00 | 2025-02-18 |
| 129 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 40,800 | -15,000 | 0.00 | -0.00 | 2025-02-18 |
| 130 | B01138 | CLSA LTD | 2,497,000 | -17,200 | 0.02 | -0.00 | 2025-02-18 |
| 131 | B02175 | WEBULL SECURITIES LTD | 159,157 | -17,400 | 0.00 | -0.00 | 2025-02-18 |
| 132 | B01610 | KGI ASIA LTD | 2,760,380 | -21,000 | 0.03 | -0.00 | 2025-02-18 |
| 133 | C00042 | CMB WING LUNG BANK LTD | 10,335,887 | -21,400 | 0.10 | -0.00 | 2025-02-18 |
| 134 | B01183 | CHONG HING SECURITIES LTD | 2,286,227 | -21,800 | 0.02 | -0.00 | 2025-02-18 |
| 135 | B01938 | CHINA INDUSTRIAL SECURITIES | 118,385 | -22,000 | 0.00 | -0.00 | 2025-02-18 |
| 136 | B01556 | LUK FOOK SECURITIES (HK) LTD | 526,836 | -23,000 | 0.00 | -0.00 | 2025-02-18 |
| 137 | C00003 | THE BANK OF EAST ASIA LTD | 9,042,392 | -29,922 | 0.08 | -0.00 | 2025-02-18 |
| 138 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,365,504 | -31,200 | 0.04 | -0.00 | 2025-02-18 |
| 139 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,830,029 | -32,000 | 0.04 | -0.00 | 2025-02-18 |
| 140 | B01445 | VICTORY SECURITIES CO LTD | 70,600 | -32,000 | 0.00 | -0.00 | 2025-02-18 |
| 141 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,915,401 | -38,000 | 0.06 | -0.00 | 2025-02-18 |
| 142 | B01118 | EAST ASIA SECURITIES CO LTD | 3,927,502 | -39,600 | 0.04 | -0.00 | 2025-02-18 |
| 143 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,131,350 | -47,600 | 0.06 | -0.00 | 2025-02-18 |
| 144 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,371,700 | -53,200 | 0.01 | -0.00 | 2025-02-18 |
| 145 | B01695 | DAH SING SECURITIES LTD | 5,296,323 | -68,800 | 0.05 | -0.00 | 2025-02-18 |
| 146 | B01535 | WING YEE SECURITIES CO LTD | 26,400 | -82,000 | 0.00 | -0.00 | 2025-02-18 |
| 147 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,212,998 | -90,200 | 0.01 | -0.00 | 2025-02-18 |
| 148 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 682,085 | -102,200 | 0.01 | -0.00 | 2025-02-18 |
| 149 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,013,864 | -109,400 | 0.05 | -0.00 | 2025-02-18 |
| 150 | B01130 | BOCI SECURITIES LTD | 13,962,925 | -134,206 | 0.13 | -0.00 | 2025-02-18 |
| 151 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,058,920 | -174,400 | 0.07 | -0.00 | 2025-02-18 |
| 152 | B01914 | JEFFERIES HONG KONG LTD | 0 | -180,395 | -0.00 | 2025-02-18 | |
| 153 | B01284 | HANG SENG SECURITIES LTD | 16,907,875 | -212,523 | 0.16 | -0.00 | 2025-02-18 |
| 154 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,690,153 | -216,531 | 0.16 | -0.00 | 2025-02-18 |
| 155 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 218,965 | -284,683 | 0.00 | -0.00 | 2025-02-18 |
| 156 | B01832 | MIZUHO SECURITIES ASIA LTD | 5,473,200 | -423,000 | 0.05 | -0.00 | 2025-02-18 |
| 157 | C00093 | BNP PARIBAS | 202,495,424 | -741,996 | 1.89 | -0.01 | 2025-02-18 |
| 158 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,032,034 | -783,174 | 0.31 | -0.01 | 2025-02-18 |
| 159 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,789,228 | -980,753 | 0.72 | -0.01 | 2025-02-18 |
| 160 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 415,029,057 | -2,106,722 | 3.87 | -0.02 | 2025-02-18 |
| 161 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 89,692,880 | -4,363,825 | 0.84 | -0.04 | 2025-02-18 |
| 162 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -8,362,600 | -0.08 | 2025-02-18 | |
| 163 | C00010 | CITIBANK N.A. | 943,332,806 | -12,505,997 | 8.79 | -0.12 | 2025-02-18 |
| 164 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,697,333 | -39,499,347 | 0.47 | -0.37 | 2025-02-18 |
| 164 | Total changed named holdings | 10,654,219,467 | -39,650,400 | 99.26 | -0.37 | ||
| 212 | Unchanged named holdings | 14,060,920 | 0 | 0.13 | 0.00 | ||
| 376 | Total named holdings | 10,668,280,387 | -39,650,400 | 99.39 | 0.00 | ||
| 461 | Unnamed Investor Participants | 3,460,930 | 0 | 0.03 | 0.00 | ||
| 837 | Total securities in CCASS | 10,671,741,317 | -39,650,400 | 99.42 | -0.37 | ||
| Securities not in CCASS | 62,109,177 | 39,650,400 | 0.58 | 0.37 | |||
| Issued securities | 10,733,850,494 | 0 | 100.00 | 0.00 | 2025-02-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-14 |
| Volume | 62,718,838 |
| Turnover | 3,512,203,594 |
| Average price | 55.999 |
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