AIA Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2021-09-21 to 2021-09-23
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 | 2,736,865,117 | 2,028,821 | 22.62 | 0.02 | 2021-09-23 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,224,406 | 1,841,786 | 0.02 | 0.02 | 2021-09-23 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 95,545,846 | 1,005,087 | 0.79 | 0.01 | 2021-09-23 | |
| 4 | C00010 | CITIBANK N.A. | 898,078,494 | 821,507 | 7.42 | 0.01 | 2021-09-23 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,120,446 | 532,984 | 0.36 | 0.00 | 2021-09-23 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,524,923 | 312,600 | 0.04 | 0.00 | 2021-09-23 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 15,234,136 | 289,140 | 0.13 | 0.00 | 2021-09-23 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,237,619 | 287,962 | 0.04 | 0.00 | 2021-09-23 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,845,809 | 191,845 | 0.04 | 0.00 | 2021-09-23 | |
| 10 | C00016 | DBS BANK LTD | 198,187,765 | 176,408 | 1.64 | 0.00 | 2021-09-23 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,245,998 | 156,309 | 0.05 | 0.00 | 2021-09-23 | |
| 12 | B01130 | BOCI SECURITIES LTD | 10,038,412 | 119,322 | 0.08 | 0.00 | 2021-09-23 | |
| 13 | C00018 | HANG SENG BANK LTD | 21,262,417 | 117,562 | 0.18 | 0.00 | 2021-09-23 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,365,025 | 107,200 | 0.03 | 0.00 | 2021-09-23 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,819,088 | 73,800 | 0.03 | 0.00 | 2021-09-23 | |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,584,623 | 60,200 | 0.02 | 0.00 | 2021-09-23 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,625,042 | 59,124 | 0.03 | 0.00 | 2021-09-23 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 18,996,041 | 58,992 | 0.16 | 0.00 | 2021-09-23 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,526,652 | 54,405 | 0.13 | 0.00 | 2021-09-23 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 3,035,160 | 54,400 | 0.03 | 0.00 | 2021-09-23 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,008,812 | 54,000 | 0.02 | 0.00 | 2021-09-23 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,793,669 | 48,184 | 0.03 | 0.00 | 2021-09-23 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,633,305 | 45,047 | 0.01 | 0.00 | 2021-09-23 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 327,600 | 44,800 | 0.00 | 0.00 | 2021-09-23 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 3,099,962 | 41,750 | 0.03 | 0.00 | 2021-09-23 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,965,141 | 40,200 | 0.03 | 0.00 | 2021-09-23 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,097,400 | 39,200 | 0.01 | 0.00 | 2021-09-23 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,457,065 | 32,800 | 0.03 | 0.00 | 2021-09-23 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 5,046,737 | 30,800 | 0.04 | 0.00 | 2021-09-23 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 674,983 | 30,000 | 0.01 | 0.00 | 2021-09-23 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,286,998 | 27,000 | 0.01 | 0.00 | 2021-09-23 | |
| 32 | B01904 | VALUABLE CAPITAL LTD | 233,226 | 25,600 | 0.00 | 0.00 | 2021-09-23 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,456,903 | 25,200 | 0.02 | 0.00 | 2021-09-23 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 402,983 | 22,400 | 0.00 | 0.00 | 2021-09-23 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 1,041,325 | 22,000 | 0.01 | 0.00 | 2021-09-23 | |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 535,800 | 21,000 | 0.00 | 0.00 | 2021-09-23 | |
| 37 | B02116 | MOUETTE SECURITIES CO LTD | 48,600 | 20,000 | 0.00 | 0.00 | 2021-09-23 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 1,283,806 | 19,200 | 0.01 | 0.00 | 2021-09-23 | |
| 39 | C00042 | CMB WING LUNG BANK LTD | 10,730,207 | 17,800 | 0.09 | 0.00 | 2021-09-23 | |
| 40 | B01275 | SANFULL SECURITIES LTD | 247,000 | 14,400 | 0.00 | 0.00 | 2021-09-23 | |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 123,400 | 12,600 | 0.00 | 0.00 | 2021-09-23 | |
| 42 | B01680 | SUCCESS SECURITIES LTD | 91,200 | 12,000 | 0.00 | 0.00 | 2021-09-23 | |
| 43 | B01433 | HING WAI ALLIED SECURITIES LTD | 74,800 | 11,000 | 0.00 | 0.00 | 2021-09-23 | |
| 44 | B01610 | KGI ASIA LTD | 1,829,020 | 11,000 | 0.02 | 0.00 | 2021-09-23 | |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 511,535 | 10,200 | 0.00 | 0.00 | 2021-09-23 | |
| 46 | B01230 | GAOYU SECURITIES LIMITED | 173,400 | 10,000 | 0.00 | 0.00 | 2021-09-23 | |
| 47 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 419,920 | 9,600 | 0.00 | 0.00 | 2021-09-23 | |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,594,400 | 9,000 | 0.01 | 0.00 | 2021-09-23 | |
| 49 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 26,000 | 8,000 | 0.00 | 0.00 | 2021-09-23 | |
| 50 | B01788 | SUNRISE SECURITIES LTD | 93,200 | 8,000 | 0.00 | 0.00 | 2021-09-23 | |
| 51 | B01459 | IFAST SECURITIES (HK) LTD | 292,571 | 7,600 | 0.00 | 0.00 | 2021-09-23 | |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,286,571 | 7,000 | 0.16 | 0.00 | 2021-09-23 | |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 601,900 | 7,000 | 0.00 | 0.00 | 2021-09-23 | |
| 54 | B01123 | HING WONG SECURITIES LTD | 60,000 | 6,200 | 0.00 | 0.00 | 2021-09-23 | |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,542,993 | 6,000 | 0.02 | 0.00 | 2021-09-23 | |
| 56 | B01641 | FULL WIN SECURITIES LTD | 298,000 | 6,000 | 0.00 | 0.00 | 2021-09-23 | |
| 57 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 126,574 | 6,000 | 0.00 | 0.00 | 2021-09-23 | |
| 58 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,591,343 | 5,800 | 0.01 | 0.00 | 2021-09-23 | |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 348,789 | 5,800 | 0.00 | 0.00 | 2021-09-23 | |
| 60 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 202,800 | 5,400 | 0.00 | 0.00 | 2021-09-23 | |
| 61 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 671,000 | 5,400 | 0.01 | 0.00 | 2021-09-23 | |
| 62 | B01756 | CHINA SKY SECURITIES LTD | 7,400 | 5,200 | 0.00 | 0.00 | 2021-09-23 | |
| 63 | B01697 | JS SECURITIES LTD | 5,200 | 5,200 | 0.00 | 0.00 | 2021-09-23 | |
| 64 | B01252 | CORPORATE BROKERS LTD | 104,000 | 5,000 | 0.00 | 0.00 | 2021-09-23 | |
| 65 | B01209 | MASON SECURITIES LTD | 398,399 | 4,800 | 0.00 | 0.00 | 2021-09-23 | |
| 66 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 92,200 | 4,800 | 0.00 | 0.00 | 2021-09-23 | |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 432,449 | 4,200 | 0.00 | 0.00 | 2021-09-23 | |
| 68 | C00074 | DEUTSCHE BANK AG | 25,638,627 | 4,145 | 0.21 | 0.00 | 2021-09-23 | |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 578,739 | 3,800 | 0.00 | 0.00 | 2021-09-23 | |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 323,200 | 3,800 | 0.00 | 0.00 | 2021-09-23 | |
| 71 | B01546 | WO FUNG SECURITIES CO LTD | 25,800 | 3,800 | 0.00 | 0.00 | 2021-09-23 | |
| 72 | B01438 | KINGSTON SECURITIES LTD | 66,200 | 3,600 | 0.00 | 0.00 | 2021-09-23 | |
| 73 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 41,000 | 3,600 | 0.00 | 0.00 | 2021-09-23 | |
| 74 | C00095 | EFG BANK AG | 1,342,199 | 3,570 | 0.01 | 0.00 | 2021-09-23 | |
| 75 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 375,000 | 3,400 | 0.00 | 0.00 | 2021-09-23 | |
| 76 | B02159 | USMART SECURITIES LTD | 43,048 | 3,399 | 0.00 | 0.00 | 2021-09-23 | |
| 77 | B01809 | CHINA SYSTEM SECURITIES LTD | 35,800 | 3,000 | 0.00 | 0.00 | 2021-09-23 | |
| 78 | B01362 | JOSPA INVESTMENT CO LTD | 131,400 | 3,000 | 0.00 | 0.00 | 2021-09-23 | |
| 79 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 288,800 | 3,000 | 0.00 | 0.00 | 2021-09-23 | |
| 80 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 12,400 | 3,000 | 0.00 | 0.00 | 2021-09-23 | |
| 81 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 24,800 | 3,000 | 0.00 | 0.00 | 2021-09-23 | |
| 82 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 262,756 | 3,000 | 0.00 | 0.00 | 2021-09-23 | |
| 83 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 11,740 | 2,800 | 0.00 | 0.00 | 2021-09-23 | |
| 84 | B02068 | CANFIELD SECURITIES CO LTD | 38,200 | 2,400 | 0.00 | 0.00 | 2021-09-23 | |
| 85 | B01289 | SOUTH CHINA SECURITIES LTD | 284,374 | 2,400 | 0.00 | 0.00 | 2021-09-23 | |
| 86 | B01356 | DELTA ASIA SECURITIES LTD | 127,001 | 2,200 | 0.00 | 0.00 | 2021-09-23 | |
| 87 | B01338 | EMPEROR SECURITIES LTD | 591,150 | 2,200 | 0.00 | 0.00 | 2021-09-23 | |
| 88 | B01686 | FIRST SHANGHAI SECURITIES LTD | 473,800 | 2,000 | 0.00 | 0.00 | 2021-09-23 | |
| 89 | B01666 | GLORY SUN SECURITIES LTD | 23,400 | 2,000 | 0.00 | 0.00 | 2021-09-23 | |
| 90 | B01571 | KARFORD SECURITIES LTD | 18,600 | 2,000 | 0.00 | 0.00 | 2021-09-23 | |
| 91 | B01320 | LUEN FAT SECURITIES CO LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2021-09-23 | |
| 92 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 137,800 | 2,000 | 0.00 | 0.00 | 2021-09-23 | |
| 93 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 118,600 | 2,000 | 0.00 | 0.00 | 2021-09-23 | |
| 94 | B01511 | TAT LEE SECURITIES CO LTD | 45,000 | 2,000 | 0.00 | 0.00 | 2021-09-23 | |
| 95 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 12,000 | 2,000 | 0.00 | 0.00 | 2021-09-23 | |
| 96 | B01351 | WING FUNG SECURITIES LTD | 41,400 | 2,000 | 0.00 | 0.00 | 2021-09-23 | |
| 97 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 302,249 | 1,800 | 0.00 | 0.00 | 2021-09-23 | |
| 98 | B01712 | WAH SANG SECURITIES LTD | 36,400 | 1,800 | 0.00 | 0.00 | 2021-09-23 | |
| 99 | B01814 | WELL LINK SECURITIES LTD | 83,800 | 1,800 | 0.00 | 0.00 | 2021-09-23 | |
| 100 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 90,400 | 1,600 | 0.00 | 0.00 | 2021-09-23 | |
| 101 | B01941 | CENTALINE SECURITIES LTD | 20,000 | 1,600 | 0.00 | 0.00 | 2021-09-23 | |
| 102 | B01927 | KINGKEY SECURITIES GROUP LTD | 21,600 | 1,600 | 0.00 | 0.00 | 2021-09-23 | |
| 103 | B01556 | LUK FOOK SECURITIES (HK) LTD | 133,600 | 1,600 | 0.00 | 0.00 | 2021-09-23 | |
| 104 | B01213 | MONEYMORE SECURITIES LTD | 87,000 | 1,600 | 0.00 | 0.00 | 2021-09-23 | |
| 105 | B01843 | TELECOM KING SECURITIES LTD | 105,000 | 1,600 | 0.00 | 0.00 | 2021-09-23 | |
| 106 | B01445 | VICTORY SECURITIES CO LTD | 45,200 | 1,600 | 0.00 | 0.00 | 2021-09-23 | |
| 107 | B01407 | WIN WONG SECURITIES LTD | 42,400 | 1,600 | 0.00 | 0.00 | 2021-09-23 | |
| 108 | B01129 | WOCOM SECURITIES LTD | 1,379,600 | 1,600 | 0.01 | 0.00 | 2021-09-23 | |
| 109 | B01551 | YUE XIU SECURITIES CO LTD | 110,200 | 1,600 | 0.00 | 0.00 | 2021-09-23 | |
| 110 | B01460 | BERICH BROKERAGE LTD | 43,600 | 1,400 | 0.00 | 0.00 | 2021-09-23 | |
| 111 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 321,100 | 1,400 | 0.00 | 0.00 | 2021-09-23 | |
| 112 | B01158 | SOLID KING SECURITIES LTD | 22,800 | 1,400 | 0.00 | 0.00 | 2021-09-23 | |
| 113 | B01564 | ABCI SECURITIES CO LTD | 212,400 | 1,200 | 0.00 | 0.00 | 2021-09-23 | |
| 114 | B01119 | CELESTIAL SECURITIES LTD | 390,400 | 1,200 | 0.00 | 0.00 | 2021-09-23 | |
| 115 | B01373 | CHRISTFUND SECURITIES LTD | 114,600 | 1,000 | 0.00 | 0.00 | 2021-09-23 | |
| 116 | B01995 | GARY CHENG SECURITIES LTD | 5,600 | 1,000 | 0.00 | 0.00 | 2021-09-23 | |
| 117 | B01988 | KOALA SECURITIES LTD | 4,800 | 1,000 | 0.00 | 0.00 | 2021-09-23 | |
| 118 | B01588 | LEI SHING HONG SECURITIES LTD | 99,800 | 1,000 | 0.00 | 0.00 | 2021-09-23 | |
| 119 | B01915 | METAVERSE SECURITIES LTD | 32,400 | 1,000 | 0.00 | 0.00 | 2021-09-23 | |
| 120 | B01481 | NEW REGION SECURITIES CO LTD | 60,326 | 1,000 | 0.00 | 0.00 | 2021-09-23 | |
| 121 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 534,884 | 1,000 | 0.00 | 0.00 | 2021-09-23 | |
| 122 | B01427 | TSE'S SECURITIES LTD | 18,600 | 1,000 | 0.00 | 0.00 | 2021-09-23 | |
| 123 | B01540 | UPBEST SECURITIES CO LTD | 86,000 | 1,000 | 0.00 | 0.00 | 2021-09-23 | |
| 124 | B01416 | VC BROKERAGE LTD | 55,200 | 1,000 | 0.00 | 0.00 | 2021-09-23 | |
| 125 | B01684 | WANG ON SECURITIES LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2021-09-23 | |
| 126 | B02074 | FRUIT TREE SECURITIES LTD | 2,800 | 800 | 0.00 | 0.00 | 2021-09-23 | |
| 127 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 6,400 | 800 | 0.00 | 0.00 | 2021-09-23 | |
| 128 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 115,039 | 800 | 0.00 | 0.00 | 2021-09-23 | |
| 129 | B02032 | FORTHRIGHT SECURITIES CO LTD | 15,800 | 600 | 0.00 | 0.00 | 2021-09-23 | |
| 130 | B01885 | HAFOO SECURITIES LTD | 19,200 | 600 | 0.00 | 0.00 | 2021-09-23 | |
| 131 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 11,700 | 600 | 0.00 | 0.00 | 2021-09-23 | |
| 132 | B02060 | LEGO SECURITIES LTD | 2,000 | 600 | 0.00 | 0.00 | 2021-09-23 | |
| 133 | B02104 | MAGPIE SECURITIES LTD | 600 | 600 | 0.00 | 0.00 | 2021-09-23 | |
| 134 | B01567 | PRIME SECURITIES LTD | 77,800 | 600 | 0.00 | 0.00 | 2021-09-23 | |
| 135 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,710,600 | 600 | 0.02 | 0.00 | 2021-09-23 | |
| 136 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 78,200 | 600 | 0.00 | 0.00 | 2021-09-23 | |
| 137 | B01340 | LEHIN SECURITIES LTD | 145,247 | 588 | 0.00 | 0.00 | 2021-09-23 | |
| 138 | B01494 | AUDREY CHOW SECURITIES LTD | 69,200 | 400 | 0.00 | 0.00 | 2021-09-23 | |
| 139 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,200 | 400 | 0.00 | 0.00 | 2021-09-23 | |
| 140 | B01789 | HO FUNG SHARES INVESTMENT LTD | 31,800 | 400 | 0.00 | 0.00 | 2021-09-23 | |
| 141 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 3,200 | 400 | 0.00 | 0.00 | 2021-09-23 | |
| 142 | B01831 | NERICO BROTHERS LTD | 3,200 | 400 | 0.00 | 0.00 | 2021-09-23 | |
| 143 | B01767 | NEW GALA SECURITIES CO LTD | 25,600 | 400 | 0.00 | 0.00 | 2021-09-23 | |
| 144 | B01782 | SEAGA INTERNATIONAL LTD | 105,000 | 400 | 0.00 | 0.00 | 2021-09-23 | |
| 145 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,800 | 400 | 0.00 | 0.00 | 2021-09-23 | |
| 146 | B01425 | WELLFULL SECURITIES CO LTD | 118,163 | 400 | 0.00 | 0.00 | 2021-09-23 | |
| 147 | B01443 | YING WAH SECURITIES CO LTD | 7,200 | 400 | 0.00 | 0.00 | 2021-09-23 | |
| 148 | B01938 | CHINA INDUSTRIAL SECURITIES | 81,385 | 200 | 0.00 | 0.00 | 2021-09-23 | |
| 149 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 53,200 | 200 | 0.00 | 0.00 | 2021-09-23 | |
| 150 | B01868 | JIMEI SECURITIES LTD | 1,400 | 200 | 0.00 | 0.00 | 2021-09-23 | |
| 151 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 49,400 | 200 | 0.00 | 0.00 | 2021-09-23 | |
| 152 | B01374 | PO LEE SECURITIES LTD | 400 | 200 | 0.00 | 0.00 | 2021-09-23 | |
| 153 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,000 | 200 | 0.00 | 0.00 | 2021-09-23 | |
| 154 | B01755 | T G SECURITIES LTD | 4,600 | 200 | 0.00 | 0.00 | 2021-09-23 | |
| 155 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 3,400 | 200 | 0.00 | 0.00 | 2021-09-23 | |
| 156 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,107,714 | 114 | 0.01 | 0.00 | 2021-09-23 | |
| 157 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 26,167 | 60 | 0.00 | 0.00 | 2021-09-23 | |
| 158 | B01769 | ONE CHINA SECURITIES LTD | 46,433 | -97 | 0.00 | -0.00 | 2021-09-23 | |
| 159 | B01749 | TANG KEE SECURITIES LTD | 42,800 | -200 | 0.00 | -0.00 | 2021-09-23 | |
| 160 | B02175 | WEBULL SECURITIES LTD | 4,201 | -200 | 0.00 | -0.00 | 2021-09-23 | |
| 161 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 17,200 | -400 | 0.00 | -0.00 | 2021-09-23 | |
| 162 | C00088 | CHINA MERCHANTS BANK CO LTD | 349,600 | -400 | 0.00 | -0.00 | 2021-09-23 | |
| 163 | B02145 | CIF SECURITIES FUTURES LTD | 1,000 | -400 | 0.00 | -0.00 | 2021-09-23 | |
| 164 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 228,600 | -400 | 0.00 | -0.00 | 2021-09-23 | |
| 165 | B02077 | CONRAD INVESTMENT SERVICES LTD | 5,000 | -400 | 0.00 | -0.00 | 2021-09-23 | |
| 166 | B01669 | FIRST SECURITIES (HK) LTD | 9,000 | -600 | 0.00 | -0.00 | 2021-09-23 | |
| 167 | B01343 | CELETIO INVESTMENTS LTD | 209,000 | -1,000 | 0.00 | -0.00 | 2021-09-23 | |
| 168 | B01523 | EVER-LONG SECURITIES CO LTD | 19,400 | -1,000 | 0.00 | -0.00 | 2021-09-23 | |
| 169 | B01372 | FIRST WORLDSEC SECURITIES LTD | 600 | -1,000 | 0.00 | -0.00 | 2021-09-23 | |
| 170 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,400 | 0.00 | -0.00 | 2021-09-23 | |
| 171 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 651,400 | -2,000 | 0.01 | -0.00 | 2021-09-23 | |
| 172 | B01290 | SPS SECURITIES LTD | 120,900 | -2,200 | 0.00 | -0.00 | 2021-09-23 | |
| 173 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 21,600 | -2,600 | 0.00 | -0.00 | 2021-09-23 | |
| 174 | B01824 | INSTINET PACIFIC LTD | 6,951,200 | -4,400 | 0.06 | -0.00 | 2021-09-23 | |
| 175 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 829,560 | -4,800 | 0.01 | -0.00 | 2021-09-23 | |
| 176 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 325,200 | -5,400 | 0.00 | -0.00 | 2021-09-23 | |
| 177 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 414,000 | -6,600 | 0.00 | -0.00 | 2021-09-23 | |
| 178 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,331,271 | -11,000 | 0.01 | -0.00 | 2021-09-23 | |
| 179 | B01298 | GET NICE SECURITIES LTD | 125,554 | -18,800 | 0.00 | -0.00 | 2021-09-23 | |
| 180 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 390,945 | -34,600 | 0.00 | -0.00 | 2021-09-23 | |
| 181 | B01138 | CLSA LTD | 2,263,721 | -44,600 | 0.02 | -0.00 | 2021-09-23 | |
| 182 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,413,165 | -45,400 | 0.05 | -0.00 | 2021-09-23 | |
| 183 | B01376 | PUBLIC SECURITIES LTD | 7,376,800 | -62,000 | 0.06 | -0.00 | 2021-09-23 | |
| 184 | B01121 | SG SECURITIES (HK) LTD | 540,151 | -201,847 | 0.00 | -0.00 | 2021-09-23 | |
| 185 | B01161 | UBS SECURITIES HONG KONG LTD | 108,333,989 | -305,961 | 0.90 | -0.00 | 2021-09-23 | |
| 186 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,427,556 | -1,121,669 | 0.38 | -0.01 | 2021-09-23 | |
| 187 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 729,106,141 | -1,372,220 | 6.03 | -0.01 | 2021-09-23 | |
| 188 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,651,221,774 | -1,618,558 | 54.98 | -0.01 | 2021-09-23 | |
| 189 | C00093 | BNP PARIBAS | 213,334,416 | -4,429,360 | 1.76 | -0.04 | 2021-09-23 | |
| 189 | Total changed named holdings | 11,986,400,990 | 1,799 | 99.09 | 0.00 | |||
| 255 | Unchanged named holdings | 85,975,678 | 0 | 0.71 | 0.00 | |||
| 444 | Total named holdings | 12,072,376,668 | 1,799 | 99.80 | 0.00 | |||
| 396 | Unnamed Investor Participants | 2,801,405 | 801 | 0.02 | 0.00 | |||
| 840 | Total securities in CCASS | 12,075,178,073 | 2,600 | 99.82 | 0.00 | |||
| Securities not in CCASS | 21,499,005 | -2,600 | 0.18 | -0.00 | ||||
| Issued securities | 12,096,677,078 | 0 | 100.00 | 0.00 | 31-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-20 |
| Volume | 34,541,825 |
| Turnover | 2,909,723,834 |
| Average price | 84.238 |
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