AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2025-02-28 to 2025-03-03
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 | 7,813,686,296 | 8,039,392 | 73.06 | 0.08 | 2025-03-03 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,577,219 | 7,962,965 | 0.66 | 0.07 | 2025-03-03 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,737,281 | 1,864,000 | 0.45 | 0.02 | 2025-03-03 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 400,889,267 | 1,488,545 | 3.75 | 0.01 | 2025-03-03 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 138,728,926 | 1,260,000 | 1.30 | 0.01 | 2025-03-03 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,302,681 | 812,028 | 0.32 | 0.01 | 2025-03-03 |
| 7 | C00093 | BNP PARIBAS | 209,331,197 | 140,754 | 1.96 | 0.00 | 2025-03-03 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 705,900 | 125,415 | 0.01 | 0.00 | 2025-03-03 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 213,000 | 100,000 | 0.00 | 0.00 | 2025-03-03 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,065,664 | 60,800 | 0.05 | 0.00 | 2025-03-03 |
| 11 | B01756 | CHINA SKY SECURITIES LTD | 41,400 | 30,000 | 0.00 | 0.00 | 2025-03-03 |
| 12 | B01416 | VC BROKERAGE LTD | 86,800 | 20,000 | 0.00 | 0.00 | 2025-03-03 |
| 13 | B01914 | JEFFERIES HONG KONG LTD | 18,800 | 18,800 | 0.00 | 0.00 | 2025-03-03 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,553,559 | 17,200 | 0.03 | 0.00 | 2025-03-03 |
| 15 | B01481 | NEW REGION SECURITIES CO LTD | 109,800 | 12,200 | 0.00 | 0.00 | 2025-03-03 |
| 16 | C00074 | DEUTSCHE BANK AG | 36,836,306 | 10,619 | 0.34 | 0.00 | 2025-03-03 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,825,520 | 10,200 | 0.02 | 0.00 | 2025-03-03 |
| 18 | B01814 | WELL LINK SECURITIES LTD | 175,200 | 8,600 | 0.00 | 0.00 | 2025-03-03 |
| 19 | B01641 | FULL WIN SECURITIES LTD | 158,000 | 7,000 | 0.00 | 0.00 | 2025-03-03 |
| 20 | B02102 | ZINVEST GLOBAL LTD | 29,600 | 6,800 | 0.00 | 0.00 | 2025-03-03 |
| 21 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 182,770 | 6,200 | 0.00 | 0.00 | 2025-03-03 |
| 22 | B01252 | CORPORATE BROKERS LTD | 262,150 | 5,800 | 0.00 | 0.00 | 2025-03-03 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 86,000 | 5,800 | 0.00 | 0.00 | 2025-03-03 |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 85,200 | 5,200 | 0.00 | 0.00 | 2025-03-03 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 498,320 | 5,000 | 0.00 | 0.00 | 2025-03-03 |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 137,400 | 5,000 | 0.00 | 0.00 | 2025-03-03 |
| 27 | B02159 | USMART SECURITIES LTD | 102,670 | 5,000 | 0.00 | 0.00 | 2025-03-03 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 765,486 | 3,000 | 0.01 | 0.00 | 2025-03-03 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,288,231 | 2,600 | 0.03 | 0.00 | 2025-03-03 |
| 30 | B01584 | CHIEF SECURITIES LTD | 2,507,907 | 2,400 | 0.02 | 0.00 | 2025-03-03 |
| 31 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 84,855 | 2,400 | 0.00 | 0.00 | 2025-03-03 |
| 32 | B02120 | LIVERMORE HOLDINGS LTD | 14,200 | 2,200 | 0.00 | 0.00 | 2025-03-03 |
| 33 | B01328 | BAN HIN SECURITIES CO LTD | 16,800 | 2,000 | 0.00 | 0.00 | 2025-03-03 |
| 34 | B01964 | HALCYON SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2025-03-03 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 855,731 | 1,200 | 0.01 | 0.00 | 2025-03-03 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 434,600 | 1,000 | 0.00 | 0.00 | 2025-03-03 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 142,250 | 1,000 | 0.00 | 0.00 | 2025-03-03 |
| 38 | B02019 | GEO SECURITIES LTD | 11,200 | 800 | 0.00 | 0.00 | 2025-03-03 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 692,750 | 600 | 0.01 | 0.00 | 2025-03-03 |
| 40 | B01298 | GET NICE SECURITIES LTD | 180,508 | 600 | 0.00 | 0.00 | 2025-03-03 |
| 41 | B01894 | MFG LIMITED | 193,425 | 600 | 0.00 | 0.00 | 2025-03-03 |
| 42 | B01963 | TFI SECURITIES AND FUTURES LTD | 9,800 | 600 | 0.00 | 0.00 | 2025-03-03 |
| 43 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 50,600 | 200 | 0.00 | 0.00 | 2025-03-03 |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 9,200 | 200 | 0.00 | 0.00 | 2025-03-03 |
| 45 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 544 | 180 | 0.00 | 0.00 | 2025-03-03 |
| 46 | B02093 | UPMAX SECURITIES LTD | 22,149 | -85 | 0.00 | -0.00 | 2025-03-03 |
| 47 | B02041 | CNCB (HONG KONG) CAPITAL LTD | 1,000 | -200 | 0.00 | -0.00 | 2025-03-03 |
| 48 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 33,600 | -200 | 0.00 | -0.00 | 2025-03-03 |
| 49 | B01588 | LEI SHING HONG SECURITIES LTD | 115,200 | -200 | 0.00 | -0.00 | 2025-03-03 |
| 50 | B01915 | METAVERSE SECURITIES LTD | 17,408 | -200 | 0.00 | -0.00 | 2025-03-03 |
| 51 | B01765 | PROMISING SECURITIES CO LTD | 27,800 | -200 | 0.00 | -0.00 | 2025-03-03 |
| 52 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 3,200 | -200 | 0.00 | -0.00 | 2025-03-03 |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 20,916 | -200 | 0.00 | -0.00 | 2025-03-03 |
| 54 | B01343 | CELETIO INVESTMENTS LTD | 25,400 | -400 | 0.00 | -0.00 | 2025-03-03 |
| 55 | B01809 | CHINA SYSTEM SECURITIES LTD | 121,000 | -400 | 0.00 | -0.00 | 2025-03-03 |
| 56 | B02047 | EDDID SECURITIES AND FUTURES LTD | 7,800 | -400 | 0.00 | -0.00 | 2025-03-03 |
| 57 | B01324 | FUNDERSTONE SECURITIES LTD | 79,000 | -400 | 0.00 | -0.00 | 2025-03-03 |
| 58 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 2,200 | -400 | 0.00 | -0.00 | 2025-03-03 |
| 59 | B01469 | KAISER SECURITIES LTD | 16,800 | -400 | 0.00 | -0.00 | 2025-03-03 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 433,744 | -600 | 0.00 | -0.00 | 2025-03-03 |
| 61 | B01356 | DELTA ASIA SECURITIES LTD | 169,064 | -600 | 0.00 | -0.00 | 2025-03-03 |
| 62 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 1,600 | -600 | 0.00 | -0.00 | 2025-03-03 |
| 63 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 9,400 | -1,000 | 0.00 | -0.00 | 2025-03-03 |
| 64 | B01523 | EVER-LONG SECURITIES CO LTD | 38,800 | -1,000 | 0.00 | -0.00 | 2025-03-03 |
| 65 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 336,300 | -1,000 | 0.00 | -0.00 | 2025-03-03 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 150,000 | -1,000 | 0.00 | -0.00 | 2025-03-03 |
| 67 | B01173 | RIFA SECURITIES LTD | 212,800 | -1,000 | 0.00 | -0.00 | 2025-03-03 |
| 68 | B01782 | SEAGA INTERNATIONAL LTD | 66,000 | -1,000 | 0.00 | -0.00 | 2025-03-03 |
| 69 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2025-03-03 |
| 70 | B01585 | SINO GRADE SECURITIES LTD | 135,200 | -1,000 | 0.00 | -0.00 | 2025-03-03 |
| 71 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 77,400 | -1,000 | 0.00 | -0.00 | 2025-03-03 |
| 72 | B01680 | SUCCESS SECURITIES LTD | 80,200 | -1,000 | 0.00 | -0.00 | 2025-03-03 |
| 73 | B01415 | TARZAN STOCK & SHARES LTD | 61,000 | -1,000 | 0.00 | -0.00 | 2025-03-03 |
| 74 | B01509 | UNICORN SECURITIES CO LTD | 25,400 | -1,000 | 0.00 | -0.00 | 2025-03-03 |
| 75 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 68,400 | -1,000 | 0.00 | -0.00 | 2025-03-03 |
| 76 | C00018 | HANG SENG BANK LTD | 29,907,076 | -1,400 | 0.28 | -0.00 | 2025-03-03 |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,001,400 | -1,400 | 0.01 | -0.00 | 2025-03-03 |
| 78 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 229,474 | -1,400 | 0.00 | -0.00 | 2025-03-03 |
| 79 | B01351 | WING FUNG SECURITIES LTD | 45,000 | -1,400 | 0.00 | -0.00 | 2025-03-03 |
| 80 | B01340 | LEHIN SECURITIES LTD | 79,404 | -1,600 | 0.00 | -0.00 | 2025-03-03 |
| 81 | B01213 | MONEYMORE SECURITIES LTD | 216,800 | -1,600 | 0.00 | -0.00 | 2025-03-03 |
| 82 | B02116 | MOUETTE SECURITIES CO LTD | 29,400 | -1,600 | 0.00 | -0.00 | 2025-03-03 |
| 83 | C00041 | OCBC BANK (HONG KONG) LTD | 3,254,403 | -1,600 | 0.03 | -0.00 | 2025-03-03 |
| 84 | B01445 | VICTORY SECURITIES CO LTD | 59,800 | -1,800 | 0.00 | -0.00 | 2025-03-03 |
| 85 | B02175 | WEBULL SECURITIES LTD | 155,756 | -1,800 | 0.00 | -0.00 | 2025-03-03 |
| 86 | B01546 | WO FUNG SECURITIES CO LTD | 54,000 | -1,800 | 0.00 | -0.00 | 2025-03-03 |
| 87 | B01514 | KARL-THOMSON SECURITIES CO LTD | 59,400 | -2,000 | 0.00 | -0.00 | 2025-03-03 |
| 88 | B01788 | SUNRISE SECURITIES LTD | 68,200 | -2,000 | 0.00 | -0.00 | 2025-03-03 |
| 89 | B01407 | WIN WONG SECURITIES LTD | 37,800 | -2,000 | 0.00 | -0.00 | 2025-03-03 |
| 90 | B01275 | SANFULL SECURITIES LTD | 337,800 | -2,200 | 0.00 | -0.00 | 2025-03-03 |
| 91 | B01123 | HING WONG SECURITIES LTD | 51,800 | -3,000 | 0.00 | -0.00 | 2025-03-03 |
| 92 | B01564 | ABCI SECURITIES CO LTD | 171,800 | -3,400 | 0.00 | -0.00 | 2025-03-03 |
| 93 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 419,900 | -3,800 | 0.00 | -0.00 | 2025-03-03 |
| 94 | B01289 | SOUTH CHINA SECURITIES LTD | 247,374 | -4,000 | 0.00 | -0.00 | 2025-03-03 |
| 95 | B01673 | FULBRIGHT SECURITIES LTD | 550,310 | -4,200 | 0.01 | -0.00 | 2025-03-03 |
| 96 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 3,400 | -4,200 | 0.00 | -0.00 | 2025-03-03 |
| 97 | B01567 | PRIME SECURITIES LTD | 148,383 | -5,000 | 0.00 | -0.00 | 2025-03-03 |
| 98 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 633,388 | -5,000 | 0.01 | -0.00 | 2025-03-03 |
| 99 | B01540 | UPBEST SECURITIES CO LTD | 72,800 | -5,000 | 0.00 | -0.00 | 2025-03-03 |
| 100 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,921,514 | -5,200 | 0.03 | -0.00 | 2025-03-03 |
| 101 | C00042 | CMB WING LUNG BANK LTD | 10,550,792 | -5,600 | 0.10 | -0.00 | 2025-03-03 |
| 102 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 428,670 | -5,800 | 0.00 | -0.00 | 2025-03-03 |
| 103 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 379,756 | -6,000 | 0.00 | -0.00 | 2025-03-03 |
| 104 | B01904 | VALUABLE CAPITAL LTD | 449,908 | -6,180 | 0.00 | -0.00 | 2025-03-03 |
| 105 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,099,650 | -6,400 | 0.01 | -0.00 | 2025-03-03 |
| 106 | B02030 | SR WEALTH SECURITIES LTD | 0 | -6,400 | -0.00 | 2025-03-03 | |
| 107 | B01119 | CELESTIAL SECURITIES LTD | 331,614 | -6,600 | 0.00 | -0.00 | 2025-03-03 |
| 108 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 370,800 | -7,200 | 0.00 | -0.00 | 2025-03-03 |
| 109 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 452,470 | -8,000 | 0.00 | -0.00 | 2025-03-03 |
| 110 | B01253 | STOCKWELL SECURITIES LTD | 58,200 | -8,000 | 0.00 | -0.00 | 2025-03-03 |
| 111 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 793,000 | -8,200 | 0.01 | -0.00 | 2025-03-03 |
| 112 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,437,627 | -8,400 | 0.02 | -0.00 | 2025-03-03 |
| 113 | B01183 | CHONG HING SECURITIES LTD | 2,172,027 | -8,400 | 0.02 | -0.00 | 2025-03-03 |
| 114 | B01938 | CHINA INDUSTRIAL SECURITIES | 110,985 | -8,800 | 0.00 | -0.00 | 2025-03-03 |
| 115 | B01423 | PRUDENTIAL BROKERAGE LTD | 573,809 | -8,800 | 0.01 | -0.00 | 2025-03-03 |
| 116 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 605,422 | -9,000 | 0.01 | -0.00 | 2025-03-03 |
| 117 | B02132 | BOOM SECURITIES (H.K.) LTD | 409,008 | -10,400 | 0.00 | -0.00 | 2025-03-03 |
| 118 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,894,100 | -12,800 | 0.06 | -0.00 | 2025-03-03 |
| 119 | B01459 | IFAST SECURITIES (HK) LTD | 620,603 | -13,800 | 0.01 | -0.00 | 2025-03-03 |
| 120 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 3,200 | -15,200 | 0.00 | -0.00 | 2025-03-03 |
| 121 | C00003 | THE BANK OF EAST ASIA LTD | 8,886,041 | -15,880 | 0.08 | -0.00 | 2025-03-03 |
| 122 | C00048 | CHIYU BANKING CORPORATION LTD | 1,788,697 | -16,400 | 0.02 | -0.00 | 2025-03-03 |
| 123 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,198,998 | -18,200 | 0.01 | -0.00 | 2025-03-03 |
| 124 | B01438 | KINGSTON SECURITIES LTD | 35,990 | -19,800 | 0.00 | -0.00 | 2025-03-03 |
| 125 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,246,374 | -20,000 | 0.01 | -0.00 | 2025-03-03 |
| 126 | B01695 | DAH SING SECURITIES LTD | 5,111,726 | -20,590 | 0.05 | -0.00 | 2025-03-03 |
| 127 | B01556 | LUK FOOK SECURITIES (HK) LTD | 489,036 | -20,600 | 0.00 | -0.00 | 2025-03-03 |
| 128 | B02195 | LONG BRIDGE HK LTD | 209,095 | -20,800 | 0.00 | -0.00 | 2025-03-03 |
| 129 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,082,048 | -21,400 | 0.05 | -0.00 | 2025-03-03 |
| 130 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,665,658 | -22,800 | 0.04 | -0.00 | 2025-03-03 |
| 131 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 552,000 | -26,200 | 0.01 | -0.00 | 2025-03-03 |
| 132 | B01885 | HAFOO SECURITIES LTD | 76,400 | -27,000 | 0.00 | -0.00 | 2025-03-03 |
| 133 | B01129 | WOCOM SECURITIES LTD | 1,453,000 | -30,000 | 0.01 | -0.00 | 2025-03-03 |
| 134 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,652,580 | -30,200 | 0.03 | -0.00 | 2025-03-03 |
| 135 | B01118 | EAST ASIA SECURITIES CO LTD | 3,918,582 | -34,720 | 0.04 | -0.00 | 2025-03-03 |
| 136 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,324,435 | -41,800 | 0.04 | -0.00 | 2025-03-03 |
| 137 | B02220 | ZH SECURITIES LIMITED | 271,600 | -43,000 | 0.00 | -0.00 | 2025-03-03 |
| 138 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,129,550 | -44,400 | 0.06 | -0.00 | 2025-03-03 |
| 139 | B01130 | BOCI SECURITIES LTD | 13,503,919 | -45,592 | 0.13 | -0.00 | 2025-03-03 |
| 140 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,108,700 | -47,400 | 0.01 | -0.00 | 2025-03-03 |
| 141 | B01505 | SHACOM SECURITIES LTD | 588,000 | -51,000 | 0.01 | -0.00 | 2025-03-03 |
| 142 | C00015 | DBS BANK (HONG KONG) LTD | 25,589,918 | -58,524 | 0.24 | -0.00 | 2025-03-03 |
| 143 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,707,320 | -66,200 | 0.06 | -0.00 | 2025-03-03 |
| 144 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,711,528 | -66,489 | 0.05 | -0.00 | 2025-03-03 |
| 145 | B01184 | QUAM SECURITIES LTD | 519,600 | -76,200 | 0.00 | -0.00 | 2025-03-03 |
| 146 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 136 | -81,664 | 0.00 | -0.00 | 2025-03-03 |
| 147 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,646,725 | -91,800 | 0.13 | -0.00 | 2025-03-03 |
| 148 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 106,797,827 | -118,400 | 1.00 | -0.00 | 2025-03-03 |
| 149 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,751,425 | -140,000 | 0.03 | -0.00 | 2025-03-03 |
| 150 | C00111 | SOCIETE GENERALE | 3,034,747 | -141,441 | 0.03 | -0.00 | 2025-03-03 |
| 151 | B01824 | INSTINET PACIFIC LTD | 39 | -150,961 | 0.00 | -0.00 | 2025-03-03 |
| 152 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,213,330 | -158,600 | 0.07 | -0.00 | 2025-03-03 |
| 153 | B01161 | UBS SECURITIES HONG KONG LTD | 140,794,851 | -163,134 | 1.32 | -0.00 | 2025-03-03 |
| 154 | B01610 | KGI ASIA LTD | 2,389,580 | -257,400 | 0.02 | -0.00 | 2025-03-03 |
| 155 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 246,300 | -266,600 | 0.00 | -0.00 | 2025-03-03 |
| 156 | B01284 | HANG SENG SECURITIES LTD | 16,576,478 | -322,700 | 0.16 | -0.00 | 2025-03-03 |
| 157 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,890,801 | -365,545 | 0.15 | -0.00 | 2025-03-03 |
| 158 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 257,338 | -456,919 | 0.00 | -0.00 | 2025-03-03 |
| 159 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,653,502 | -529,031 | 0.19 | -0.00 | 2025-03-03 |
| 160 | C00016 | DBS BANK LTD | 320,651,931 | -870,800 | 3.00 | -0.01 | 2025-03-03 |
| 161 | C00010 | CITIBANK N.A. | 894,406,669 | -5,036,877 | 8.36 | -0.05 | 2025-03-03 |
| 162 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,993,391 | -5,045,973 | 0.66 | -0.05 | 2025-03-03 |
| 163 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 83,844,688 | -6,697,393 | 0.78 | -0.06 | 2025-03-03 |
| 163 | Total changed named holdings | 10,648,534,370 | 19,400 | 99.57 | 0.00 | ||
| 220 | Unchanged named holdings | 19,888,433 | 0 | 0.19 | 0.00 | ||
| 383 | Total named holdings | 10,668,422,803 | 19,400 | 99.76 | 0.00 | ||
| 456 | Unnamed Investor Participants | 3,454,130 | 5,400 | 0.03 | 0.00 | ||
| 839 | Total securities in CCASS | 10,671,876,933 | 24,800 | 99.79 | 0.00 | ||
| Securities not in CCASS | 22,317,777 | -24,800 | 0.21 | -0.00 | |||
| Issued securities | 10,694,194,710 | 0 | 100.00 | 0.00 | 2025-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-27 |
| Volume | 65,445,999 |
| Turnover | 3,977,310,637 |
| Average price | 60.772 |
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