AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2016-05-04 to 2016-05-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,704,190,116 | 13,178,923 | 30.74 | 0.11 | 2016-05-05 |
| 2 | C00010 | CITIBANK N.A. | 1,388,550,008 | 7,253,317 | 11.52 | 0.06 | 2016-05-05 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,237,698 | 1,528,405 | 0.04 | 0.01 | 2016-05-05 |
| 4 | C00074 | DEUTSCHE BANK AG | 51,799,867 | 1,184,895 | 0.43 | 0.01 | 2016-05-05 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,633,271 | 442,800 | 0.03 | 0.00 | 2016-05-05 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,322,540 | 359,800 | 0.01 | 0.00 | 2016-05-05 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 36,077,433 | 229,600 | 0.30 | 0.00 | 2016-05-05 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 101,928,594 | 220,916 | 0.85 | 0.00 | 2016-05-05 |
| 9 | B01130 | BOCI SECURITIES LTD | 20,109,082 | 161,000 | 0.17 | 0.00 | 2016-05-05 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,335,954 | 159,200 | 0.02 | 0.00 | 2016-05-05 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,660,733 | 137,000 | 0.40 | 0.00 | 2016-05-05 |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 331,800 | 101,600 | 0.00 | 0.00 | 2016-05-05 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,602,646 | 91,600 | 0.04 | 0.00 | 2016-05-05 |
| 14 | C00097 | ABN AMRO BANK N.V. | 9,756,389 | 79,638 | 0.08 | 0.00 | 2016-05-05 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,892,200 | 78,400 | 0.06 | 0.00 | 2016-05-05 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,766,747 | 77,000 | 0.03 | 0.00 | 2016-05-05 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 8,829,640 | 64,400 | 0.07 | 0.00 | 2016-05-05 |
| 18 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 123,200 | 63,000 | 0.00 | 0.00 | 2016-05-05 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 707,705 | 59,400 | 0.01 | 0.00 | 2016-05-05 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,218,887 | 57,600 | 0.05 | 0.00 | 2016-05-05 |
| 21 | B01716 | ORIENT SECURITIES LTD | 96,800 | 40,000 | 0.00 | 0.00 | 2016-05-05 |
| 22 | B01493 | YARDLEY SECURITIES LTD | 62,000 | 40,000 | 0.00 | 0.00 | 2016-05-05 |
| 23 | C00018 | HANG SENG BANK LTD | 15,393,257 | 38,200 | 0.13 | 0.00 | 2016-05-05 |
| 24 | B01695 | DAH SING SECURITIES LTD | 2,343,068 | 34,200 | 0.02 | 0.00 | 2016-05-05 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 196,699 | 32,800 | 0.00 | 0.00 | 2016-05-05 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,252,067 | 30,000 | 0.04 | 0.00 | 2016-05-05 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,826,532 | 28,200 | 0.02 | 0.00 | 2016-05-05 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 615,200 | 25,600 | 0.01 | 0.00 | 2016-05-05 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,569,574 | 25,600 | 0.04 | 0.00 | 2016-05-05 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,087,900 | 25,000 | 0.02 | 0.00 | 2016-05-05 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 5,940,022 | 23,645 | 0.05 | 0.00 | 2016-05-05 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 4,767,908 | 22,555 | 0.04 | 0.00 | 2016-05-05 |
| 33 | B01610 | KGI ASIA LTD | 3,099,200 | 21,000 | 0.03 | 0.00 | 2016-05-05 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 26,265,896 | 17,000 | 0.22 | 0.00 | 2016-05-05 |
| 35 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 385,800 | 15,200 | 0.00 | 0.00 | 2016-05-05 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,360,673 | 14,000 | 0.01 | 0.00 | 2016-05-05 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 323,360 | 14,000 | 0.00 | 0.00 | 2016-05-05 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,429,760 | 11,766 | 0.19 | 0.00 | 2016-05-05 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,530,653 | 11,000 | 0.05 | 0.00 | 2016-05-05 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 2,095,348 | 10,800 | 0.02 | 0.00 | 2016-05-05 |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 264,800 | 10,000 | 0.00 | 0.00 | 2016-05-05 |
| 42 | B01641 | FULL WIN SECURITIES LTD | 292,000 | 10,000 | 0.00 | 0.00 | 2016-05-05 |
| 43 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 30,800 | 10,000 | 0.00 | 0.00 | 2016-05-05 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 735,400 | 9,400 | 0.01 | 0.00 | 2016-05-05 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 1,828,279 | 9,000 | 0.02 | 0.00 | 2016-05-05 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 715,000 | 7,600 | 0.01 | 0.00 | 2016-05-05 |
| 47 | B01129 | WOCOM SECURITIES LTD | 1,744,600 | 6,600 | 0.01 | 0.00 | 2016-05-05 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,400 | 6,400 | 0.00 | 0.00 | 2016-05-05 |
| 49 | B01483 | BULLISH SECURITIES LTD | 137,600 | 6,000 | 0.00 | 0.00 | 2016-05-05 |
| 50 | B01340 | LEHIN SECURITIES LTD | 231,519 | 6,000 | 0.00 | 0.00 | 2016-05-05 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 698,400 | 5,800 | 0.01 | 0.00 | 2016-05-05 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 19,188,505 | 5,200 | 0.16 | 0.00 | 2016-05-05 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 150,200 | 5,200 | 0.00 | 0.00 | 2016-05-05 |
| 54 | B01385 | FAIRWIN BROKING LTD | 42,200 | 5,000 | 0.00 | 0.00 | 2016-05-05 |
| 55 | B01857 | KAISA FINANCIAL GROUP CO LTD | 31,800 | 5,000 | 0.00 | 0.00 | 2016-05-05 |
| 56 | B01741 | SINOMAX SECURITIES LTD | 190,200 | 5,000 | 0.00 | 0.00 | 2016-05-05 |
| 57 | B01458 | YICKO SECURITIES LTD | 58,000 | 5,000 | 0.00 | 0.00 | 2016-05-05 |
| 58 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 595,200 | 4,000 | 0.00 | 0.00 | 2016-05-05 |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,642,600 | 4,000 | 0.02 | 0.00 | 2016-05-05 |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,020,800 | 4,000 | 0.01 | 0.00 | 2016-05-05 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 161,400 | 3,200 | 0.00 | 0.00 | 2016-05-05 |
| 62 | B01564 | ABCI SECURITIES CO LTD | 175,800 | 3,000 | 0.00 | 0.00 | 2016-05-05 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 805,449 | 3,000 | 0.01 | 0.00 | 2016-05-05 |
| 64 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 171,597 | 3,000 | 0.00 | 0.00 | 2016-05-05 |
| 65 | B01609 | WILBY SECURITIES LTD | 15,200 | 3,000 | 0.00 | 0.00 | 2016-05-05 |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 377,000 | 2,400 | 0.00 | 0.00 | 2016-05-05 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 145,400 | 2,400 | 0.00 | 0.00 | 2016-05-05 |
| 68 | B01356 | DELTA ASIA SECURITIES LTD | 238,200 | 2,000 | 0.00 | 0.00 | 2016-05-05 |
| 69 | B01338 | EMPEROR SECURITIES LTD | 1,199,800 | 2,000 | 0.01 | 0.00 | 2016-05-05 |
| 70 | B01415 | TARZAN STOCK & SHARES LTD | 111,800 | 2,000 | 0.00 | 0.00 | 2016-05-05 |
| 71 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 21,800 | 2,000 | 0.00 | 0.00 | 2016-05-05 |
| 72 | B01743 | CEPA ALLIANCE SECURITIES LTD | 8,600 | 1,200 | 0.00 | 0.00 | 2016-05-05 |
| 73 | B01469 | KAISER SECURITIES LTD | 103,400 | 1,000 | 0.00 | 0.00 | 2016-05-05 |
| 74 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 107,400 | 1,000 | 0.00 | 0.00 | 2016-05-05 |
| 75 | B01607 | RHB SECURITIES HONG KONG LTD | 1,177,547 | 1,000 | 0.01 | 0.00 | 2016-05-05 |
| 76 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 77,000 | 1,000 | 0.00 | 0.00 | 2016-05-05 |
| 77 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 44,000 | 1,000 | 0.00 | 0.00 | 2016-05-05 |
| 78 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 356,800 | 800 | 0.00 | 0.00 | 2016-05-05 |
| 79 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 34,800 | 600 | 0.00 | 0.00 | 2016-05-05 |
| 80 | B01438 | KINGSTON SECURITIES LTD | 52,200 | 600 | 0.00 | 0.00 | 2016-05-05 |
| 81 | B01247 | KWAI HUNG SECURITIES CO LTD | 60,600 | 600 | 0.00 | 0.00 | 2016-05-05 |
| 82 | B01789 | HO FUNG SHARES INVESTMENT LTD | 93,501 | 400 | 0.00 | 0.00 | 2016-05-05 |
| 83 | B01765 | PROMISING SECURITIES CO LTD | 44,600 | 400 | 0.00 | 0.00 | 2016-05-05 |
| 84 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,400 | 400 | 0.00 | 0.00 | 2016-05-05 |
| 85 | B01853 | CMBC SECURITIES CO LTD | 12,699 | 365 | 0.00 | 0.00 | 2016-05-05 |
| 86 | B01769 | ONE CHINA SECURITIES LTD | 66,895 | 41 | 0.00 | 0.00 | 2016-05-05 |
| 87 | B01460 | BERICH BROKERAGE LTD | 73,200 | -1,000 | 0.00 | -0.00 | 2016-05-05 |
| 88 | B01753 | FORTUNE (HK) SECURITIES LTD | 21,200 | -1,000 | 0.00 | -0.00 | 2016-05-05 |
| 89 | B01298 | GET NICE SECURITIES LTD | 280,024 | -1,000 | 0.00 | -0.00 | 2016-05-05 |
| 90 | B01831 | NERICO BROTHERS LTD | 71,374 | -1,000 | 0.00 | -0.00 | 2016-05-05 |
| 91 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,174,556 | -1,000 | 0.04 | -0.00 | 2016-05-05 |
| 92 | C00088 | CHINA MERCHANTS BANK CO LTD | 103,800 | -1,600 | 0.00 | -0.00 | 2016-05-05 |
| 93 | B01275 | SANFULL SECURITIES LTD | 265,035 | -2,000 | 0.00 | -0.00 | 2016-05-05 |
| 94 | B01350 | S. W. WOO & CO LTD | 80,200 | -2,000 | 0.00 | -0.00 | 2016-05-05 |
| 95 | C00041 | OCBC BANK (HONG KONG) LTD | 4,481,865 | -2,600 | 0.04 | -0.00 | 2016-05-05 |
| 96 | B01351 | WING FUNG SECURITIES LTD | 103,000 | -2,600 | 0.00 | -0.00 | 2016-05-05 |
| 97 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,967,842 | -3,000 | 0.02 | -0.00 | 2016-05-05 |
| 98 | B01253 | STOCKWELL SECURITIES LTD | 94,400 | -4,400 | 0.00 | -0.00 | 2016-05-05 |
| 99 | B01772 | TENSANT SECURITIES LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2016-05-05 |
| 100 | B01264 | MIB SECURITIES (HONG KONG) LTD | 658,407 | -7,800 | 0.01 | -0.00 | 2016-05-05 |
| 101 | B01566 | K.K.M. SECURITIES LTD | 20,400 | -10,000 | 0.00 | -0.00 | 2016-05-05 |
| 102 | B01970 | YUE KUN RESEARCH LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2016-05-05 |
| 103 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 32,600 | -19,600 | 0.00 | -0.00 | 2016-05-05 |
| 104 | B01209 | MASON SECURITIES LTD | 1,688,502 | -22,200 | 0.01 | -0.00 | 2016-05-05 |
| 105 | B01749 | TANG KEE SECURITIES LTD | 73,200 | -24,400 | 0.00 | -0.00 | 2016-05-05 |
| 106 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 441,000 | -29,600 | 0.00 | -0.00 | 2016-05-05 |
| 107 | C00016 | DBS BANK LTD | 167,902,638 | -32,310 | 1.39 | -0.00 | 2016-05-05 |
| 108 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,122,942 | -67,000 | 0.11 | -0.00 | 2016-05-05 |
| 109 | C00102 | MACQUARIE BANK LTD | 452,140 | -111,600 | 0.00 | -0.00 | 2016-05-05 |
| 110 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,699,597 | -163,800 | 0.06 | -0.00 | 2016-05-05 |
| 111 | B01121 | SG SECURITIES (HK) LTD | 7,823,304 | -360,600 | 0.06 | -0.00 | 2016-05-05 |
| 112 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 56,559,065 | -620,330 | 0.47 | -0.01 | 2016-05-05 |
| 113 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,207,776 | -801,568 | 0.03 | -0.01 | 2016-05-05 |
| 114 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,857,405 | -1,160,506 | 1.00 | -0.01 | 2016-05-05 |
| 115 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,436,565 | -1,489,971 | 0.53 | -0.01 | 2016-05-05 |
| 116 | C00093 | BNP PARIBAS | 269,190,875 | -1,969,565 | 2.23 | -0.02 | 2016-05-05 |
| 117 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,952,056,894 | -2,634,593 | 24.50 | -0.02 | 2016-05-05 |
| 118 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,732,211,382 | -16,574,823 | 22.68 | -0.14 | 2016-05-05 |
| 118 | Total changed named holdings | 11,959,268,606 | 38,200 | 99.26 | 0.00 | ||
| 316 | Unchanged named holdings | 58,724,892 | 0 | 0.49 | 0.00 | ||
| 434 | Total named holdings | 12,017,993,498 | 38,200 | 99.75 | 0.00 | ||
| 495 | Unnamed Investor Participants | 4,247,421 | 15,800 | 0.04 | 0.00 | ||
| 929 | Total securities in CCASS | 12,022,240,919 | 54,000 | 99.78 | 0.00 | ||
| Securities not in CCASS | 26,261,517 | -54,000 | 0.22 | -0.00 | |||
| Issued securities | 12,048,502,436 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-03 |
| Volume | 28,602,350 |
| Turnover | 1,308,705,240 |
| Average price | 45.755 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy