AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2016-01-19 to 2016-01-20
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 | B01121 | SG SECURITIES (HK) LTD | 4,086,108 | 2,543,318 | 0.03 | 0.02 | 2016-01-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,916,428,707 | 2,112,315 | 24.21 | 0.02 | 2016-01-20 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,954,933 | 1,824,682 | 0.33 | 0.02 | 2016-01-20 |
| 4 | C00074 | DEUTSCHE BANK AG | 110,548,608 | 1,758,382 | 0.92 | 0.01 | 2016-01-20 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,022,659 | 633,000 | 0.03 | 0.01 | 2016-01-20 |
| 6 | C00010 | CITIBANK N.A. | 1,384,682,704 | 489,335 | 11.49 | 0.00 | 2016-01-20 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,068,374 | 402,400 | 0.04 | 0.00 | 2016-01-20 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,035,450 | 401,655 | 0.10 | 0.00 | 2016-01-20 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 375,480 | 367,000 | 0.00 | 0.00 | 2016-01-20 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,263,763 | 233,864 | 0.42 | 0.00 | 2016-01-20 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 36,793,363 | 199,312 | 0.31 | 0.00 | 2016-01-20 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,100,231 | 196,800 | 0.42 | 0.00 | 2016-01-20 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,306,937 | 177,800 | 0.03 | 0.00 | 2016-01-20 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,135,640 | 98,200 | 0.08 | 0.00 | 2016-01-20 |
| 15 | C00102 | MACQUARIE BANK LTD | 924,431 | 96,000 | 0.01 | 0.00 | 2016-01-20 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,130,993 | 78,500 | 0.07 | 0.00 | 2016-01-20 |
| 17 | B01130 | BOCI SECURITIES LTD | 20,425,909 | 54,000 | 0.17 | 0.00 | 2016-01-20 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,636,653 | 53,600 | 0.04 | 0.00 | 2016-01-20 |
| 19 | B01610 | KGI ASIA LTD | 2,985,600 | 47,800 | 0.02 | 0.00 | 2016-01-20 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,605,673 | 34,000 | 0.01 | 0.00 | 2016-01-20 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 357,000 | 32,600 | 0.00 | 0.00 | 2016-01-20 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,889,139 | 27,800 | 0.02 | 0.00 | 2016-01-20 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 717,600 | 26,000 | 0.01 | 0.00 | 2016-01-20 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 24,409,096 | 25,600 | 0.20 | 0.00 | 2016-01-20 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,847,800 | 25,400 | 0.02 | 0.00 | 2016-01-20 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 6,531,778 | 25,300 | 0.05 | 0.00 | 2016-01-20 |
| 27 | B01376 | PUBLIC SECURITIES LTD | 4,578,800 | 25,000 | 0.04 | 0.00 | 2016-01-20 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 501,000 | 24,000 | 0.00 | 0.00 | 2016-01-20 |
| 29 | C00097 | ABN AMRO BANK N.V. | 22,432,977 | 23,440 | 0.19 | 0.00 | 2016-01-20 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 4,800,508 | 22,600 | 0.04 | 0.00 | 2016-01-20 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,261,210 | 22,200 | 0.13 | 0.00 | 2016-01-20 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 791,000 | 20,000 | 0.01 | 0.00 | 2016-01-20 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,223,142 | 20,000 | 0.10 | 0.00 | 2016-01-20 |
| 34 | B01824 | INSTINET PACIFIC LTD | 11,659,907 | 20,000 | 0.10 | 0.00 | 2016-01-20 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,939,000 | 17,400 | 0.05 | 0.00 | 2016-01-20 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,092,000 | 17,000 | 0.01 | 0.00 | 2016-01-20 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,589,642 | 15,400 | 0.03 | 0.00 | 2016-01-20 |
| 38 | C00091 | BANK OF SINGAPORE LTD | 7,795,383 | 15,100 | 0.06 | 0.00 | 2016-01-20 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,201,000 | 14,600 | 0.01 | 0.00 | 2016-01-20 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 774,644 | 12,200 | 0.01 | 0.00 | 2016-01-20 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 406,200 | 11,000 | 0.00 | 0.00 | 2016-01-20 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,163,258 | 10,600 | 0.05 | 0.00 | 2016-01-20 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,503,180 | 10,200 | 0.04 | 0.00 | 2016-01-20 |
| 44 | B01695 | DAH SING SECURITIES LTD | 2,375,508 | 10,000 | 0.02 | 0.00 | 2016-01-20 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 310,200 | 10,000 | 0.00 | 0.00 | 2016-01-20 |
| 46 | B01209 | MASON SECURITIES LTD | 1,698,744 | 10,000 | 0.01 | 0.00 | 2016-01-20 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 187,800 | 10,000 | 0.00 | 0.00 | 2016-01-20 |
| 48 | B01741 | SINOMAX SECURITIES LTD | 44,400 | 10,000 | 0.00 | 0.00 | 2016-01-20 |
| 49 | B01788 | SUNRISE SECURITIES LTD | 195,800 | 10,000 | 0.00 | 0.00 | 2016-01-20 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,645,000 | 10,000 | 0.02 | 0.00 | 2016-01-20 |
| 51 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 32,400 | 10,000 | 0.00 | 0.00 | 2016-01-20 |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 87,400 | 9,400 | 0.00 | 0.00 | 2016-01-20 |
| 53 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 8,800 | 8,800 | 0.00 | 0.00 | 2016-01-20 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 340,850 | 8,600 | 0.00 | 0.00 | 2016-01-20 |
| 55 | B01340 | LEHIN SECURITIES LTD | 298,482 | 8,400 | 0.00 | 0.00 | 2016-01-20 |
| 56 | B01351 | WING FUNG SECURITIES LTD | 112,400 | 7,200 | 0.00 | 0.00 | 2016-01-20 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,191,865 | 7,080 | 0.01 | 0.00 | 2016-01-20 |
| 58 | B01267 | WINFULL SECURITIES LTD | 197,574 | 7,000 | 0.00 | 0.00 | 2016-01-20 |
| 59 | C00095 | EFG BANK AG | 1,645,611 | 6,400 | 0.01 | 0.00 | 2016-01-20 |
| 60 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,402,622 | 6,400 | 0.02 | 0.00 | 2016-01-20 |
| 61 | B01252 | CORPORATE BROKERS LTD | 200,200 | 6,000 | 0.00 | 0.00 | 2016-01-20 |
| 62 | B01523 | EVER-LONG SECURITIES CO LTD | 50,200 | 5,000 | 0.00 | 0.00 | 2016-01-20 |
| 63 | B01266 | PRIME CDEX SECURITIES LTD | 82,000 | 5,000 | 0.00 | 0.00 | 2016-01-20 |
| 64 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 459,000 | 5,000 | 0.00 | 0.00 | 2016-01-20 |
| 65 | B01680 | SUCCESS SECURITIES LTD | 80,800 | 5,000 | 0.00 | 0.00 | 2016-01-20 |
| 66 | B01619 | TUNG WUI SECURITIES CO LTD | 18,400 | 5,000 | 0.00 | 0.00 | 2016-01-20 |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 652,974 | 4,800 | 0.01 | 0.00 | 2016-01-20 |
| 68 | B01253 | STOCKWELL SECURITIES LTD | 104,800 | 4,200 | 0.00 | 0.00 | 2016-01-20 |
| 69 | B01551 | YUE XIU SECURITIES CO LTD | 96,400 | 4,000 | 0.00 | 0.00 | 2016-01-20 |
| 70 | B01473 | SUNNY WORLD INVESTMENT LTD | 17,000 | 3,200 | 0.00 | 0.00 | 2016-01-20 |
| 71 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 26,800 | 3,000 | 0.00 | 0.00 | 2016-01-20 |
| 72 | B01462 | MANGO FINANCIAL LTD | 104,100 | 3,000 | 0.00 | 0.00 | 2016-01-20 |
| 73 | B01831 | NERICO BROTHERS LTD | 96,574 | 3,000 | 0.00 | 0.00 | 2016-01-20 |
| 74 | B01184 | QUAM SECURITIES LTD | 429,200 | 3,000 | 0.00 | 0.00 | 2016-01-20 |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 71,761 | 2,725 | 0.00 | 0.00 | 2016-01-20 |
| 76 | B01427 | TSE'S SECURITIES LTD | 29,200 | 2,200 | 0.00 | 0.00 | 2016-01-20 |
| 77 | B01356 | DELTA ASIA SECURITIES LTD | 244,000 | 2,000 | 0.00 | 0.00 | 2016-01-20 |
| 78 | B01298 | GET NICE SECURITIES LTD | 272,224 | 2,000 | 0.00 | 0.00 | 2016-01-20 |
| 79 | B01666 | GLORY SUN SECURITIES LTD | 31,600 | 2,000 | 0.00 | 0.00 | 2016-01-20 |
| 80 | B01556 | LUK FOOK SECURITIES (HK) LTD | 271,400 | 2,000 | 0.00 | 0.00 | 2016-01-20 |
| 81 | B01481 | NEW REGION SECURITIES CO LTD | 71,600 | 2,000 | 0.00 | 0.00 | 2016-01-20 |
| 82 | B01275 | SANFULL SECURITIES LTD | 263,141 | 2,000 | 0.00 | 0.00 | 2016-01-20 |
| 83 | B01843 | TELECOM KING SECURITIES LTD | 179,200 | 2,000 | 0.00 | 0.00 | 2016-01-20 |
| 84 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 154,165 | 1,888 | 0.00 | 0.00 | 2016-01-20 |
| 85 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 355,400 | 1,800 | 0.00 | 0.00 | 2016-01-20 |
| 86 | B01494 | AUDREY CHOW SECURITIES LTD | 115,800 | 1,600 | 0.00 | 0.00 | 2016-01-20 |
| 87 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 117,400 | 1,400 | 0.00 | 0.00 | 2016-01-20 |
| 88 | B01438 | KINGSTON SECURITIES LTD | 75,400 | 1,400 | 0.00 | 0.00 | 2016-01-20 |
| 89 | B01772 | TENSANT SECURITIES LTD | 9,000 | 1,400 | 0.00 | 0.00 | 2016-01-20 |
| 90 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,067,000 | 1,200 | 0.01 | 0.00 | 2016-01-20 |
| 91 | B01423 | PRUDENTIAL BROKERAGE LTD | 881,049 | 1,200 | 0.01 | 0.00 | 2016-01-20 |
| 92 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 7,400 | 1,200 | 0.00 | 0.00 | 2016-01-20 |
| 93 | B01564 | ABCI SECURITIES CO LTD | 216,600 | 1,000 | 0.00 | 0.00 | 2016-01-20 |
| 94 | B01373 | CHRISTFUND SECURITIES LTD | 202,600 | 1,000 | 0.00 | 0.00 | 2016-01-20 |
| 95 | B01259 | FAIR EAGLE SECURITIES CO LTD | 146,400 | 1,000 | 0.00 | 0.00 | 2016-01-20 |
| 96 | B01324 | FUNDERSTONE SECURITIES LTD | 113,600 | 1,000 | 0.00 | 0.00 | 2016-01-20 |
| 97 | B01660 | GRANSING SECURITIES CO., LIMITED | 52,200 | 1,000 | 0.00 | 0.00 | 2016-01-20 |
| 98 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 4,800 | 1,000 | 0.00 | 0.00 | 2016-01-20 |
| 99 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 15,400 | 1,000 | 0.00 | 0.00 | 2016-01-20 |
| 100 | B01765 | PROMISING SECURITIES CO LTD | 34,200 | 1,000 | 0.00 | 0.00 | 2016-01-20 |
| 101 | B01290 | SPS SECURITIES LTD | 125,200 | 1,000 | 0.00 | 0.00 | 2016-01-20 |
| 102 | B01416 | VC BROKERAGE LTD | 310,200 | 1,000 | 0.00 | 0.00 | 2016-01-20 |
| 103 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 170,000 | 1,000 | 0.00 | 0.00 | 2016-01-20 |
| 104 | B01458 | YICKO SECURITIES LTD | 72,200 | 1,000 | 0.00 | 0.00 | 2016-01-20 |
| 105 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 409,000 | 800 | 0.00 | 0.00 | 2016-01-20 |
| 106 | B01761 | KO'S BROTHER SECURITIES CO LTD | 165,400 | 800 | 0.00 | 0.00 | 2016-01-20 |
| 107 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 31,400 | 800 | 0.00 | 0.00 | 2016-01-20 |
| 108 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 352,600 | 800 | 0.00 | 0.00 | 2016-01-20 |
| 109 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 25,600 | 800 | 0.00 | 0.00 | 2016-01-20 |
| 110 | B01636 | BUSINESS SECURITIES LTD | 55,800 | 600 | 0.00 | 0.00 | 2016-01-20 |
| 111 | B01935 | MAGIC COMPASS SECURITIES LTD | 600 | 600 | 0.00 | 0.00 | 2016-01-20 |
| 112 | B01712 | WAH SANG SECURITIES LTD | 63,000 | 600 | 0.00 | 0.00 | 2016-01-20 |
| 113 | B01320 | LUEN FAT SECURITIES CO LTD | 167,200 | 400 | 0.00 | 0.00 | 2016-01-20 |
| 114 | B01264 | MIB SECURITIES (HONG KONG) LTD | 634,841 | 400 | 0.01 | 0.00 | 2016-01-20 |
| 115 | B01607 | RHB SECURITIES HONG KONG LTD | 1,148,300 | 400 | 0.01 | 0.00 | 2016-01-20 |
| 116 | B01417 | CHEE TAK SECURITIES LTD | 6,800 | 200 | 0.00 | 0.00 | 2016-01-20 |
| 117 | B01955 | FUTU SECURITIES INTERNATIONAL | 54,200 | 200 | 0.00 | 0.00 | 2016-01-20 |
| 118 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,600 | 200 | 0.00 | 0.00 | 2016-01-20 |
| 119 | B01853 | CMBC SECURITIES CO LTD | 13,968 | 8 | 0.00 | 0.00 | 2016-01-20 |
| 120 | B01773 | TOYO SECURITIES ASIA LTD | 63,400 | -200 | 0.00 | -0.00 | 2016-01-20 |
| 121 | B01740 | WIN SECURITIES LTD | 237,343 | -1,400 | 0.00 | -0.00 | 2016-01-20 |
| 122 | B01119 | CELESTIAL SECURITIES LTD | 780,200 | -1,600 | 0.01 | -0.00 | 2016-01-20 |
| 123 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 159,600 | -3,000 | 0.00 | -0.00 | 2016-01-20 |
| 124 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,106,500 | -3,400 | 0.01 | -0.00 | 2016-01-20 |
| 125 | B01183 | CHONG HING SECURITIES LTD | 2,341,808 | -3,520 | 0.02 | -0.00 | 2016-01-20 |
| 126 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 458,000 | -5,000 | 0.00 | -0.00 | 2016-01-20 |
| 127 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,075,262 | -6,600 | 0.01 | -0.00 | 2016-01-20 |
| 128 | C00048 | CHIYU BANKING CORPORATION LTD | 1,836,621 | -7,400 | 0.02 | -0.00 | 2016-01-20 |
| 129 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 34,200 | -10,000 | 0.00 | -0.00 | 2016-01-20 |
| 130 | C00018 | HANG SENG BANK LTD | 15,433,660 | -10,000 | 0.13 | -0.00 | 2016-01-20 |
| 131 | C00016 | DBS BANK LTD | 166,787,091 | -10,100 | 1.38 | -0.00 | 2016-01-20 |
| 132 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,357,356 | -15,000 | 0.04 | -0.00 | 2016-01-20 |
| 133 | B01970 | YUE KUN RESEARCH LTD | 220,200 | -29,800 | 0.00 | -0.00 | 2016-01-20 |
| 134 | B01894 | MFG LIMITED | 79,800 | -30,800 | 0.00 | -0.00 | 2016-01-20 |
| 135 | B01338 | EMPEROR SECURITIES LTD | 1,032,000 | -48,000 | 0.01 | -0.00 | 2016-01-20 |
| 136 | C00015 | DBS BANK (HONG KONG) LTD | 17,482,808 | -51,600 | 0.15 | -0.00 | 2016-01-20 |
| 137 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,168,600 | -106,000 | 0.06 | -0.00 | 2016-01-20 |
| 138 | B01161 | UBS SECURITIES HONG KONG LTD | 122,828,005 | -270,377 | 1.02 | -0.00 | 2016-01-20 |
| 139 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 101,828,799 | -522,863 | 0.85 | -0.00 | 2016-01-20 |
| 140 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,697,970,572 | -1,798,698 | 22.39 | -0.01 | 2016-01-20 |
| 141 | C00093 | BNP PARIBAS | 292,610,581 | -2,163,066 | 2.43 | -0.02 | 2016-01-20 |
| 142 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,709,920,242 | -7,423,480 | 30.79 | -0.06 | 2016-01-20 |
| 142 | Total changed named holdings | 11,978,798,481 | 3,600 | 99.42 | 0.00 | ||
| 293 | Unchanged named holdings | 38,495,298 | 0 | 0.32 | 0.00 | ||
| 435 | Total named holdings | 12,017,293,779 | 3,600 | 99.74 | 0.00 | ||
| 482 | Unnamed Investor Participants | 4,932,221 | 400 | 0.04 | 0.00 | ||
| 917 | Total securities in CCASS | 12,022,226,000 | 4,000 | 99.78 | 0.00 | ||
| Securities not in CCASS | 26,123,319 | -4,000 | 0.22 | -0.00 | |||
| Issued securities | 12,048,349,319 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-18 |
| Volume | 25,446,878 |
| Turnover | 1,058,802,583 |
| Average price | 41.608 |
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