AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2025-03-07 to 2025-03-10
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 | 7,838,849,278 | 9,934,511 | 73.30 | 0.09 | 2025-03-10 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 142,935,090 | 3,740,188 | 1.34 | 0.03 | 2025-03-10 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 136,460,926 | 1,250,200 | 1.28 | 0.01 | 2025-03-10 |
| 4 | C00074 | DEUTSCHE BANK AG | 39,755,317 | 707,818 | 0.37 | 0.01 | 2025-03-10 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,356,743 | 702,113 | 0.47 | 0.01 | 2025-03-10 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 86,192,513 | 393,015 | 0.81 | 0.00 | 2025-03-10 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,240,481 | 305,600 | 0.43 | 0.00 | 2025-03-10 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,635,700 | 14,200 | 0.19 | 0.00 | 2025-03-10 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 772,086 | 14,200 | 0.01 | 0.00 | 2025-03-10 |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 106,800 | 9,000 | 0.00 | 0.00 | 2025-03-10 |
| 11 | B02081 | FIRST FIDELITY CAPITAL (INTERNATIONAL) | 8,000 | 8,000 | 0.00 | 0.00 | 2025-03-10 |
| 12 | B01885 | HAFOO SECURITIES LTD | 86,000 | 7,000 | 0.00 | 0.00 | 2025-03-10 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 238,500 | 6,600 | 0.00 | 0.00 | 2025-03-10 |
| 14 | B01914 | JEFFERIES HONG KONG LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2025-03-10 |
| 15 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 184,170 | 2,200 | 0.00 | 0.00 | 2025-03-10 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 80,200 | 2,000 | 0.00 | 0.00 | 2025-03-10 |
| 17 | B01661 | HERMES SECURITIES LTD | 27,600 | 2,000 | 0.00 | 0.00 | 2025-03-10 |
| 18 | B02120 | LIVERMORE HOLDINGS LTD | 14,200 | 1,400 | 0.00 | 0.00 | 2025-03-10 |
| 19 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,393 | 1,393 | 0.00 | 0.00 | 2025-03-10 |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 51,200 | 1,000 | 0.00 | 0.00 | 2025-03-10 |
| 21 | B01680 | SUCCESS SECURITIES LTD | 76,400 | 800 | 0.00 | 0.00 | 2025-03-10 |
| 22 | B01481 | NEW REGION SECURITIES CO LTD | 115,287 | 687 | 0.00 | 0.00 | 2025-03-10 |
| 23 | B02019 | GEO SECURITIES LTD | 11,800 | 400 | 0.00 | 0.00 | 2025-03-10 |
| 24 | C00018 | HANG SENG BANK LTD | 29,787,076 | 400 | 0.28 | 0.00 | 2025-03-10 |
| 25 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 6,600 | 200 | 0.00 | 0.00 | 2025-03-10 |
| 26 | B02093 | UPMAX SECURITIES LTD | 21,990 | 121 | 0.00 | 0.00 | 2025-03-10 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 33,346 | 109 | 0.00 | 0.00 | 2025-03-10 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 20,994 | 1 | 0.00 | 0.00 | 2025-03-10 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 389,300 | -200 | 0.00 | -0.00 | 2025-03-10 |
| 30 | B02041 | CNCB (HONG KONG) CAPITAL LTD | 200 | -200 | 0.00 | -0.00 | 2025-03-10 |
| 31 | B02032 | FORTHRIGHT SECURITIES CO LTD | 26,000 | -200 | 0.00 | -0.00 | 2025-03-10 |
| 32 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 37,400 | -200 | 0.00 | -0.00 | 2025-03-10 |
| 33 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 44,800 | -200 | 0.00 | -0.00 | 2025-03-10 |
| 34 | B01824 | INSTINET PACIFIC LTD | 0 | -200 | -0.00 | 2025-03-10 | |
| 35 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 54,600 | -200 | 0.00 | -0.00 | 2025-03-10 |
| 36 | B01343 | CELETIO INVESTMENTS LTD | 22,600 | -400 | 0.00 | -0.00 | 2025-03-10 |
| 37 | B01450 | DL BROKERAGE LTD | 89,600 | -400 | 0.00 | -0.00 | 2025-03-10 |
| 38 | B02047 | EDDID SECURITIES AND FUTURES LTD | 7,200 | -400 | 0.00 | -0.00 | 2025-03-10 |
| 39 | B01470 | HUNG SING SECURITIES LTD | 94,800 | -400 | 0.00 | -0.00 | 2025-03-10 |
| 40 | B01469 | KAISER SECURITIES LTD | 16,400 | -400 | 0.00 | -0.00 | 2025-03-10 |
| 41 | B01320 | LUEN FAT SECURITIES CO LTD | 84,000 | -400 | 0.00 | -0.00 | 2025-03-10 |
| 42 | B01767 | NEW GALA SECURITIES CO LTD | 30,400 | -400 | 0.00 | -0.00 | 2025-03-10 |
| 43 | B01427 | TSE'S SECURITIES LTD | 31,600 | -400 | 0.00 | -0.00 | 2025-03-10 |
| 44 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 1,600 | -600 | 0.00 | -0.00 | 2025-03-10 |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 58,800 | -600 | 0.00 | -0.00 | 2025-03-10 |
| 46 | B02151 | SOLITON SECURITIES LTD | 10,000 | -600 | 0.00 | -0.00 | 2025-03-10 |
| 47 | B01787 | SOO PUI CHEN SECURITIES LTD | 38,600 | -600 | 0.00 | -0.00 | 2025-03-10 |
| 48 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 131,401 | -600 | 0.00 | -0.00 | 2025-03-10 |
| 49 | B01665 | WINSOME STOCK CO LTD | 135,600 | -600 | 0.00 | -0.00 | 2025-03-10 |
| 50 | B01577 | YF SECURITIES CO LTD | 400 | -600 | 0.00 | -0.00 | 2025-03-10 |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 259,000 | -800 | 0.00 | -0.00 | 2025-03-10 |
| 52 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 158,000 | -800 | 0.00 | -0.00 | 2025-03-10 |
| 53 | B01788 | SUNRISE SECURITIES LTD | 67,400 | -800 | 0.00 | -0.00 | 2025-03-10 |
| 54 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 23,200 | -1,000 | 0.00 | -0.00 | 2025-03-10 |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2025-03-10 |
| 56 | B01615 | KAM FAI SECURITIES CO LTD | 44,000 | -1,000 | 0.00 | -0.00 | 2025-03-10 |
| 57 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 49,200 | -1,000 | 0.00 | -0.00 | 2025-03-10 |
| 58 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 1,000 | -1,000 | 0.00 | -0.00 | 2025-03-10 |
| 59 | B01407 | WIN WONG SECURITIES LTD | 35,800 | -1,000 | 0.00 | -0.00 | 2025-03-10 |
| 60 | B01546 | WO FUNG SECURITIES CO LTD | 53,000 | -1,000 | 0.00 | -0.00 | 2025-03-10 |
| 61 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 1,000 | -1,200 | 0.00 | -0.00 | 2025-03-10 |
| 62 | B01294 | CS WEALTH SECURITIES LTD | 7,400 | -1,200 | 0.00 | -0.00 | 2025-03-10 |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 433,400 | -1,200 | 0.00 | -0.00 | 2025-03-10 |
| 64 | B01535 | WING YEE SECURITIES CO LTD | 20,600 | -1,200 | 0.00 | -0.00 | 2025-03-10 |
| 65 | B01938 | CHINA INDUSTRIAL SECURITIES | 104,785 | -1,400 | 0.00 | -0.00 | 2025-03-10 |
| 66 | B01588 | LEI SHING HONG SECURITIES LTD | 115,800 | -1,400 | 0.00 | -0.00 | 2025-03-10 |
| 67 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 378,356 | -1,400 | 0.00 | -0.00 | 2025-03-10 |
| 68 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 67,200 | -1,600 | 0.00 | -0.00 | 2025-03-10 |
| 69 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,800 | -1,600 | 0.00 | -0.00 | 2025-03-10 |
| 70 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 225,474 | -1,600 | 0.00 | -0.00 | 2025-03-10 |
| 71 | B02102 | ZINVEST GLOBAL LTD | 16,000 | -1,600 | 0.00 | -0.00 | 2025-03-10 |
| 72 | B01519 | GOOD HARVEST SECURITIES CO LTD | 54,921 | -1,800 | 0.00 | -0.00 | 2025-03-10 |
| 73 | B01298 | GET NICE SECURITIES LTD | 175,708 | -2,000 | 0.00 | -0.00 | 2025-03-10 |
| 74 | B01459 | IFAST SECURITIES (HK) LTD | 607,403 | -2,000 | 0.01 | -0.00 | 2025-03-10 |
| 75 | B01184 | QUAM SECURITIES LTD | 567,600 | -2,000 | 0.01 | -0.00 | 2025-03-10 |
| 76 | B01351 | WING FUNG SECURITIES LTD | 43,000 | -2,000 | 0.00 | -0.00 | 2025-03-10 |
| 77 | B01809 | CHINA SYSTEM SECURITIES LTD | 121,000 | -2,200 | 0.00 | -0.00 | 2025-03-10 |
| 78 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 446,470 | -2,200 | 0.00 | -0.00 | 2025-03-10 |
| 79 | B01782 | SEAGA INTERNATIONAL LTD | 63,800 | -2,200 | 0.00 | -0.00 | 2025-03-10 |
| 80 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 3,200 | -2,400 | 0.00 | -0.00 | 2025-03-10 |
| 81 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 70,600 | -2,400 | 0.00 | -0.00 | 2025-03-10 |
| 82 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 16,200 | -2,600 | 0.00 | -0.00 | 2025-03-10 |
| 83 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 29,400 | -2,600 | 0.00 | -0.00 | 2025-03-10 |
| 84 | B01696 | HANTEC SECURITIES CO LTD | 106,400 | -2,600 | 0.00 | -0.00 | 2025-03-10 |
| 85 | B01123 | HING WONG SECURITIES LTD | 49,000 | -2,600 | 0.00 | -0.00 | 2025-03-10 |
| 86 | B01425 | WELLFULL SECURITIES CO LTD | 163,963 | -2,600 | 0.00 | -0.00 | 2025-03-10 |
| 87 | B01328 | BAN HIN SECURITIES CO LTD | 13,800 | -3,000 | 0.00 | -0.00 | 2025-03-10 |
| 88 | B01356 | DELTA ASIA SECURITIES LTD | 165,064 | -3,000 | 0.00 | -0.00 | 2025-03-10 |
| 89 | B01445 | VICTORY SECURITIES CO LTD | 46,400 | -3,400 | 0.00 | -0.00 | 2025-03-10 |
| 90 | B01338 | EMPEROR SECURITIES LTD | 689,550 | -3,600 | 0.01 | -0.00 | 2025-03-10 |
| 91 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 603,531 | -3,600 | 0.01 | -0.00 | 2025-03-10 |
| 92 | B01292 | ALPHA SECURITIES CO LTD | 15,000 | -4,000 | 0.00 | -0.00 | 2025-03-10 |
| 93 | B01119 | CELESTIAL SECURITIES LTD | 325,814 | -4,000 | 0.00 | -0.00 | 2025-03-10 |
| 94 | B01556 | LUK FOOK SECURITIES (HK) LTD | 481,036 | -4,200 | 0.00 | -0.00 | 2025-03-10 |
| 95 | B02091 | STAR RIVER SECURITIES LTD | 9,600 | -4,200 | 0.00 | -0.00 | 2025-03-10 |
| 96 | B01585 | SINO GRADE SECURITIES LTD | 124,200 | -4,800 | 0.00 | -0.00 | 2025-03-10 |
| 97 | B02159 | USMART SECURITIES LTD | 88,870 | -4,800 | 0.00 | -0.00 | 2025-03-10 |
| 98 | B01373 | CHRISTFUND SECURITIES LTD | 132,600 | -5,000 | 0.00 | -0.00 | 2025-03-10 |
| 99 | B01641 | FULL WIN SECURITIES LTD | 148,000 | -5,000 | 0.00 | -0.00 | 2025-03-10 |
| 100 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 8,200 | -5,000 | 0.00 | -0.00 | 2025-03-10 |
| 101 | B01389 | ZHONGRONG PT SECURITIES LTD | 10,200 | -5,000 | 0.00 | -0.00 | 2025-03-10 |
| 102 | B01340 | LEHIN SECURITIES LTD | 74,403 | -5,140 | 0.00 | -0.00 | 2025-03-10 |
| 103 | C00095 | EFG BANK AG | 1,728,643 | -5,284 | 0.02 | -0.00 | 2025-03-10 |
| 104 | B01564 | ABCI SECURITIES CO LTD | 168,200 | -5,600 | 0.00 | -0.00 | 2025-03-10 |
| 105 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 985,400 | -5,600 | 0.01 | -0.00 | 2025-03-10 |
| 106 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 368,200 | -5,800 | 0.00 | -0.00 | 2025-03-10 |
| 107 | B01289 | SOUTH CHINA SECURITIES LTD | 280,174 | -6,000 | 0.00 | -0.00 | 2025-03-10 |
| 108 | B01252 | CORPORATE BROKERS LTD | 243,950 | -6,200 | 0.00 | -0.00 | 2025-03-10 |
| 109 | B02175 | WEBULL SECURITIES LTD | 133,156 | -6,400 | 0.00 | -0.00 | 2025-03-10 |
| 110 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,282,631 | -6,800 | 0.03 | -0.00 | 2025-03-10 |
| 111 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 774,000 | -7,000 | 0.01 | -0.00 | 2025-03-10 |
| 112 | B01843 | TELECOM KING SECURITIES LTD | 133,850 | -7,200 | 0.00 | -0.00 | 2025-03-10 |
| 113 | B01271 | HANG TAI SECURITIES LTD | 244,200 | -8,000 | 0.00 | -0.00 | 2025-03-10 |
| 114 | B01567 | PRIME SECURITIES LTD | 117,183 | -8,200 | 0.00 | -0.00 | 2025-03-10 |
| 115 | B01209 | MASON SECURITIES LTD | 202,358 | -8,400 | 0.00 | -0.00 | 2025-03-10 |
| 116 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 332,600 | -9,000 | 0.00 | -0.00 | 2025-03-10 |
| 117 | B01904 | VALUABLE CAPITAL LTD | 406,288 | -10,400 | 0.00 | -0.00 | 2025-03-10 |
| 118 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 567,422 | -11,200 | 0.01 | -0.00 | 2025-03-10 |
| 119 | B01173 | RIFA SECURITIES LTD | 201,000 | -11,600 | 0.00 | -0.00 | 2025-03-10 |
| 120 | B02195 | LONG BRIDGE HK LTD | 188,879 | -11,800 | 0.00 | -0.00 | 2025-03-10 |
| 121 | C00015 | DBS BANK (HONG KONG) LTD | 25,512,045 | -12,600 | 0.24 | -0.00 | 2025-03-10 |
| 122 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,908,114 | -12,800 | 0.03 | -0.00 | 2025-03-10 |
| 123 | B01423 | PRUDENTIAL BROKERAGE LTD | 561,409 | -12,800 | 0.01 | -0.00 | 2025-03-10 |
| 124 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 322,500 | -14,600 | 0.00 | -0.00 | 2025-03-10 |
| 125 | C00088 | CHINA MERCHANTS BANK CO LTD | 453,920 | -15,000 | 0.00 | -0.00 | 2025-03-10 |
| 126 | B01673 | FULBRIGHT SECURITIES LTD | 514,910 | -15,000 | 0.00 | -0.00 | 2025-03-10 |
| 127 | B01700 | REALINK FINANCIAL TRADE LTD | 133,800 | -15,200 | 0.00 | -0.00 | 2025-03-10 |
| 128 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,795,120 | -16,400 | 0.02 | -0.00 | 2025-03-10 |
| 129 | B01814 | WELL LINK SECURITIES LTD | 139,400 | -16,800 | 0.00 | -0.00 | 2025-03-10 |
| 130 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,054,850 | -17,200 | 0.01 | -0.00 | 2025-03-10 |
| 131 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 410,270 | -19,200 | 0.00 | -0.00 | 2025-03-10 |
| 132 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,803,700 | -20,000 | 0.05 | -0.00 | 2025-03-10 |
| 133 | B01610 | KGI ASIA LTD | 2,348,180 | -20,000 | 0.02 | -0.00 | 2025-03-10 |
| 134 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,070,500 | -20,800 | 0.01 | -0.00 | 2025-03-10 |
| 135 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 406,144 | -26,600 | 0.00 | -0.00 | 2025-03-10 |
| 136 | B02132 | BOOM SECURITIES (H.K.) LTD | 365,008 | -28,400 | 0.00 | -0.00 | 2025-03-10 |
| 137 | C00048 | CHIYU BANKING CORPORATION LTD | 1,743,697 | -29,400 | 0.02 | -0.00 | 2025-03-10 |
| 138 | B01213 | MONEYMORE SECURITIES LTD | 184,000 | -32,800 | 0.00 | -0.00 | 2025-03-10 |
| 139 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 568,388 | -40,000 | 0.01 | -0.00 | 2025-03-10 |
| 140 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,335,587 | -43,240 | 0.02 | -0.00 | 2025-03-10 |
| 141 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,669,750 | -45,600 | 0.05 | -0.00 | 2025-03-10 |
| 142 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,688,058 | -47,800 | 0.04 | -0.00 | 2025-03-10 |
| 143 | C00003 | THE BANK OF EAST ASIA LTD | 8,957,841 | -48,844 | 0.08 | -0.00 | 2025-03-10 |
| 144 | B01275 | SANFULL SECURITIES LTD | 305,000 | -49,200 | 0.00 | -0.00 | 2025-03-10 |
| 145 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,603,580 | -51,600 | 0.03 | -0.00 | 2025-03-10 |
| 146 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,160,774 | -56,600 | 0.01 | -0.00 | 2025-03-10 |
| 147 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 453,000 | -61,000 | 0.00 | -0.00 | 2025-03-10 |
| 148 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,257,919 | -64,400 | 0.03 | -0.00 | 2025-03-10 |
| 149 | B01584 | CHIEF SECURITIES LTD | 2,410,074 | -71,090 | 0.02 | -0.00 | 2025-03-10 |
| 150 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,864,363 | -75,422 | 0.05 | -0.00 | 2025-03-10 |
| 151 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 538,285 | -87,600 | 0.01 | -0.00 | 2025-03-10 |
| 152 | B02220 | ZH SECURITIES LIMITED | 175,800 | -88,000 | 0.00 | -0.00 | 2025-03-10 |
| 153 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,037,268 | -88,422 | 0.07 | -0.00 | 2025-03-10 |
| 154 | B01118 | EAST ASIA SECURITIES CO LTD | 3,763,142 | -90,040 | 0.04 | -0.00 | 2025-03-10 |
| 155 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,114,922 | -91,600 | 0.04 | -0.00 | 2025-03-10 |
| 156 | B01183 | CHONG HING SECURITIES LTD | 2,049,070 | -92,157 | 0.02 | -0.00 | 2025-03-10 |
| 157 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,789,664 | -92,400 | 0.04 | -0.00 | 2025-03-10 |
| 158 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,052,998 | -94,200 | 0.01 | -0.00 | 2025-03-10 |
| 159 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,554,311 | -97,843 | 0.05 | -0.00 | 2025-03-10 |
| 160 | B01138 | CLSA LTD | 2,504,800 | -105,400 | 0.02 | -0.00 | 2025-03-10 |
| 161 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,477,525 | -119,000 | 0.12 | -0.00 | 2025-03-10 |
| 162 | C00042 | CMB WING LUNG BANK LTD | 10,289,992 | -128,000 | 0.10 | -0.00 | 2025-03-10 |
| 163 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 105,480,427 | -163,000 | 0.99 | -0.00 | 2025-03-10 |
| 164 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,473,825 | -192,800 | 0.02 | -0.00 | 2025-03-10 |
| 165 | B01695 | DAH SING SECURITIES LTD | 4,847,063 | -199,600 | 0.05 | -0.00 | 2025-03-10 |
| 166 | B01130 | BOCI SECURITIES LTD | 12,936,439 | -203,356 | 0.12 | -0.00 | 2025-03-10 |
| 167 | C00093 | BNP PARIBAS | 211,741,136 | -226,035 | 1.98 | -0.00 | 2025-03-10 |
| 168 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,754,720 | -405,400 | 0.05 | -0.00 | 2025-03-10 |
| 169 | C00111 | SOCIETE GENERALE | 2,379,972 | -409,600 | 0.02 | -0.00 | 2025-03-10 |
| 170 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,830,429 | -576,349 | 0.14 | -0.01 | 2025-03-10 |
| 171 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,820,275 | -844,764 | 0.64 | -0.01 | 2025-03-10 |
| 172 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 395,982,918 | -955,687 | 3.70 | -0.01 | 2025-03-10 |
| 173 | C00010 | CITIBANK N.A. | 915,384,785 | -1,070,865 | 8.56 | -0.01 | 2025-03-10 |
| 174 | B01284 | HANG SENG SECURITIES LTD | 14,789,517 | -1,638,633 | 0.14 | -0.02 | 2025-03-10 |
| 175 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 247,924 | -2,098,934 | 0.00 | -0.02 | 2025-03-10 |
| 176 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,202,646 | -2,280,959 | 0.26 | -0.02 | 2025-03-10 |
| 177 | C00016 | DBS BANK LTD | 315,283,011 | -3,147,800 | 2.95 | -0.03 | 2025-03-10 |
| 177 | Total changed named holdings | 10,649,807,238 | 243,292 | 99.58 | 0.00 | ||
| 204 | Unchanged named holdings | 19,119,835 | 0 | 0.18 | 0.00 | ||
| 381 | Total named holdings | 10,668,927,073 | 243,292 | 99.76 | 0.00 | ||
| 455 | Unnamed Investor Participants | 3,443,530 | 200 | 0.03 | 0.00 | ||
| 836 | Total securities in CCASS | 10,672,370,603 | 243,492 | 99.80 | 0.00 | ||
| Securities not in CCASS | 21,824,107 | -243,492 | 0.20 | -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 | 2025-03-06 |
| Volume | 64,100,772 |
| Turnover | 4,067,625,552 |
| Average price | 63.457 |
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