AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2016-07-29 to 2016-08-01
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 | 2,726,077,817 | 7,348,467 | 22.62 | 0.06 | 2016-08-01 |
| 2 | C00102 | MACQUARIE BANK LTD | 3,416,133 | 2,800,000 | 0.03 | 0.02 | 2016-08-01 |
| 3 | C00074 | DEUTSCHE BANK AG | 109,901,837 | 2,579,210 | 0.91 | 0.02 | 2016-08-01 |
| 4 | C00010 | CITIBANK N.A. | 1,407,528,388 | 2,536,678 | 11.68 | 0.02 | 2016-08-01 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,088,919 | 1,112,000 | 0.37 | 0.01 | 2016-08-01 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,686,972 | 1,059,200 | 0.01 | 0.01 | 2016-08-01 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 907,140 | 626,400 | 0.01 | 0.01 | 2016-08-01 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,720,347 | 524,400 | 0.03 | 0.00 | 2016-08-01 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,856,048 | 507,949 | 0.40 | 0.00 | 2016-08-01 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 4,289,697 | 499,132 | 0.04 | 0.00 | 2016-08-01 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 11,458,840 | 419,200 | 0.10 | 0.00 | 2016-08-01 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,629,665 | 372,110 | 0.05 | 0.00 | 2016-08-01 |
| 13 | C00097 | ABN AMRO BANK N.V. | 9,059,964 | 300,000 | 0.08 | 0.00 | 2016-08-01 |
| 14 | B01130 | BOCI SECURITIES LTD | 16,354,217 | 281,451 | 0.14 | 0.00 | 2016-08-01 |
| 15 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2016-08-01 |
| 16 | C00018 | HANG SENG BANK LTD | 15,601,239 | 131,400 | 0.13 | 0.00 | 2016-08-01 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 91,855,221 | 126,734 | 0.76 | 0.00 | 2016-08-01 |
| 18 | B01184 | QUAM SECURITIES LTD | 730,800 | 120,000 | 0.01 | 0.00 | 2016-08-01 |
| 19 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 78,100 | 78,100 | 0.00 | 0.00 | 2016-08-01 |
| 20 | B01695 | DAH SING SECURITIES LTD | 2,140,510 | 66,000 | 0.02 | 0.00 | 2016-08-01 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 33,033,413 | 65,784 | 0.27 | 0.00 | 2016-08-01 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,308,453 | 51,600 | 0.04 | 0.00 | 2016-08-01 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 5,476,657 | 51,200 | 0.05 | 0.00 | 2016-08-01 |
| 24 | B01722 | CTW SECURITIES LTD | 467,000 | 50,000 | 0.00 | 0.00 | 2016-08-01 |
| 25 | C00093 | BNP PARIBAS | 264,214,709 | 46,481 | 2.19 | 0.00 | 2016-08-01 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,248,200 | 39,000 | 0.04 | 0.00 | 2016-08-01 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,555,756 | 30,000 | 0.04 | 0.00 | 2016-08-01 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,883,799 | 29,000 | 0.02 | 0.00 | 2016-08-01 |
| 29 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 585,400 | 29,000 | 0.00 | 0.00 | 2016-08-01 |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,975,600 | 21,200 | 0.12 | 0.00 | 2016-08-01 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 451,200 | 19,600 | 0.00 | 0.00 | 2016-08-01 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 117,400 | 18,000 | 0.00 | 0.00 | 2016-08-01 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 603,800 | 15,000 | 0.01 | 0.00 | 2016-08-01 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 376,600 | 13,400 | 0.00 | 0.00 | 2016-08-01 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 798,600 | 13,200 | 0.01 | 0.00 | 2016-08-01 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 922,800 | 12,600 | 0.01 | 0.00 | 2016-08-01 |
| 37 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 109,200 | 12,000 | 0.00 | 0.00 | 2016-08-01 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 448,000 | 11,000 | 0.00 | 0.00 | 2016-08-01 |
| 39 | B01450 | DL BROKERAGE LTD | 122,800 | 10,000 | 0.00 | 0.00 | 2016-08-01 |
| 40 | B01641 | FULL WIN SECURITIES LTD | 315,000 | 10,000 | 0.00 | 0.00 | 2016-08-01 |
| 41 | B01610 | KGI ASIA LTD | 3,849,400 | 10,000 | 0.03 | 0.00 | 2016-08-01 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 243,863 | 10,000 | 0.00 | 0.00 | 2016-08-01 |
| 43 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 113,649 | 8,000 | 0.00 | 0.00 | 2016-08-01 |
| 44 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 20,600 | 5,000 | 0.00 | 0.00 | 2016-08-01 |
| 45 | B01780 | TUNG SHUN SECURITIES LTD | 24,000 | 5,000 | 0.00 | 0.00 | 2016-08-01 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,834,952 | 4,400 | 0.03 | 0.00 | 2016-08-01 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 582,633 | 4,000 | 0.00 | 0.00 | 2016-08-01 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,393,273 | 3,600 | 0.01 | 0.00 | 2016-08-01 |
| 49 | B01509 | UNICORN SECURITIES CO LTD | 36,400 | 3,200 | 0.00 | 0.00 | 2016-08-01 |
| 50 | B01209 | MASON SECURITIES LTD | 1,621,853 | 3,000 | 0.01 | 0.00 | 2016-08-01 |
| 51 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 128,800 | 3,000 | 0.00 | 0.00 | 2016-08-01 |
| 52 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 37,400 | 3,000 | 0.00 | 0.00 | 2016-08-01 |
| 53 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 86,400 | 3,000 | 0.00 | 0.00 | 2016-08-01 |
| 54 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 377,146 | 3,000 | 0.00 | 0.00 | 2016-08-01 |
| 55 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 40,600 | 2,800 | 0.00 | 0.00 | 2016-08-01 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 139,000 | 2,600 | 0.00 | 0.00 | 2016-08-01 |
| 57 | B01941 | CENTALINE SECURITIES LTD | 20,200 | 2,400 | 0.00 | 0.00 | 2016-08-01 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,048,654 | 2,300 | 0.17 | 0.00 | 2016-08-01 |
| 59 | C00012 | DAH SING BANK LTD | 1,114,630 | 2,000 | 0.01 | 0.00 | 2016-08-01 |
| 60 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 180,604 | 2,000 | 0.00 | 0.00 | 2016-08-01 |
| 61 | B01438 | KINGSTON SECURITIES LTD | 58,600 | 2,000 | 0.00 | 0.00 | 2016-08-01 |
| 62 | B01320 | LUEN FAT SECURITIES CO LTD | 143,200 | 2,000 | 0.00 | 0.00 | 2016-08-01 |
| 63 | B01158 | SOLID KING SECURITIES LTD | 54,800 | 2,000 | 0.00 | 0.00 | 2016-08-01 |
| 64 | B01679 | TAI FUNG SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2016-08-01 |
| 65 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 52,800 | 2,000 | 0.00 | 0.00 | 2016-08-01 |
| 66 | B01415 | TARZAN STOCK & SHARES LTD | 107,800 | 2,000 | 0.00 | 0.00 | 2016-08-01 |
| 67 | B01427 | TSE'S SECURITIES LTD | 30,600 | 2,000 | 0.00 | 0.00 | 2016-08-01 |
| 68 | B01298 | GET NICE SECURITIES LTD | 177,824 | 1,600 | 0.00 | 0.00 | 2016-08-01 |
| 69 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 19,600 | 1,400 | 0.00 | 0.00 | 2016-08-01 |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 143,800 | 1,400 | 0.00 | 0.00 | 2016-08-01 |
| 71 | B01741 | SINOMAX SECURITIES LTD | 186,600 | 1,400 | 0.00 | 0.00 | 2016-08-01 |
| 72 | B01955 | FUTU SECURITIES INTERNATIONAL | 184,600 | 1,200 | 0.00 | 0.00 | 2016-08-01 |
| 73 | B01984 | FORWIN SECURITIES GROUP LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-08-01 |
| 74 | B01469 | KAISER SECURITIES LTD | 104,000 | 1,000 | 0.00 | 0.00 | 2016-08-01 |
| 75 | B01651 | MING HON SECURITIES LTD | 14,600 | 1,000 | 0.00 | 0.00 | 2016-08-01 |
| 76 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 352,800 | 1,000 | 0.00 | 0.00 | 2016-08-01 |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 916,500 | 1,000 | 0.01 | 0.00 | 2016-08-01 |
| 78 | B01788 | SUNRISE SECURITIES LTD | 133,000 | 1,000 | 0.00 | 0.00 | 2016-08-01 |
| 79 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 503,400 | 1,000 | 0.00 | 0.00 | 2016-08-01 |
| 80 | B01129 | WOCOM SECURITIES LTD | 1,796,800 | 1,000 | 0.01 | 0.00 | 2016-08-01 |
| 81 | B01672 | WORLDWIDE BROKERAGE LTD | 1,400 | 1,000 | 0.00 | 0.00 | 2016-08-01 |
| 82 | B01338 | EMPEROR SECURITIES LTD | 1,219,600 | 800 | 0.01 | 0.00 | 2016-08-01 |
| 83 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 36,600 | 600 | 0.00 | 0.00 | 2016-08-01 |
| 84 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 126,200 | 400 | 0.00 | 0.00 | 2016-08-01 |
| 85 | B01294 | CS WEALTH SECURITIES LTD | 15,800 | 400 | 0.00 | 0.00 | 2016-08-01 |
| 86 | B01272 | FB SECURITIES (HONG KONG) LTD | 995,000 | 400 | 0.01 | 0.00 | 2016-08-01 |
| 87 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 86,000 | 400 | 0.00 | 0.00 | 2016-08-01 |
| 88 | B01271 | HANG TAI SECURITIES LTD | 127,800 | 400 | 0.00 | 0.00 | 2016-08-01 |
| 89 | B01942 | SINO WEALTH SECURITIES LTD | 6,000 | 400 | 0.00 | 0.00 | 2016-08-01 |
| 90 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,200 | 200 | 0.00 | 0.00 | 2016-08-01 |
| 91 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 289,800 | 200 | 0.00 | 0.00 | 2016-08-01 |
| 92 | B01749 | TANG KEE SECURITIES LTD | 121,800 | 200 | 0.00 | 0.00 | 2016-08-01 |
| 93 | B01789 | HO FUNG SHARES INVESTMENT LTD | 91,469 | 148 | 0.00 | 0.00 | 2016-08-01 |
| 94 | B01853 | CMBC SECURITIES CO LTD | 9,296 | 141 | 0.00 | 0.00 | 2016-08-01 |
| 95 | B01340 | LEHIN SECURITIES LTD | 195,681 | -60 | 0.00 | -0.00 | 2016-08-01 |
| 96 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 100,173 | -184 | 0.00 | -0.00 | 2016-08-01 |
| 97 | C00088 | CHINA MERCHANTS BANK CO LTD | 110,600 | -200 | 0.00 | -0.00 | 2016-08-01 |
| 98 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 3,200 | -200 | 0.00 | -0.00 | 2016-08-01 |
| 99 | B01493 | YARDLEY SECURITIES LTD | 21,000 | -200 | 0.00 | -0.00 | 2016-08-01 |
| 100 | B01769 | ONE CHINA SECURITIES LTD | 65,475 | -215 | 0.00 | -0.00 | 2016-08-01 |
| 101 | B01173 | RIFA SECURITIES LTD | 47,600 | -400 | 0.00 | -0.00 | 2016-08-01 |
| 102 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 80,800 | -600 | 0.00 | -0.00 | 2016-08-01 |
| 103 | B01607 | RHB SECURITIES HONG KONG LTD | 1,097,747 | -800 | 0.01 | -0.00 | 2016-08-01 |
| 104 | B01356 | DELTA ASIA SECURITIES LTD | 230,800 | -1,000 | 0.00 | -0.00 | 2016-08-01 |
| 105 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 4,400 | -1,000 | 0.00 | -0.00 | 2016-08-01 |
| 106 | B01761 | KO'S BROTHER SECURITIES CO LTD | 164,400 | -1,000 | 0.00 | -0.00 | 2016-08-01 |
| 107 | B01588 | LEI SHING HONG SECURITIES LTD | 96,600 | -1,000 | 0.00 | -0.00 | 2016-08-01 |
| 108 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-08-01 |
| 109 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,400,451 | -2,000 | 0.01 | -0.00 | 2016-08-01 |
| 110 | B01289 | SOUTH CHINA SECURITIES LTD | 524,574 | -3,000 | 0.00 | -0.00 | 2016-08-01 |
| 111 | B01597 | TIMES SECURITIES CO LTD | 91,400 | -3,000 | 0.00 | -0.00 | 2016-08-01 |
| 112 | B01443 | YING WAH SECURITIES CO LTD | 24,000 | -3,000 | 0.00 | -0.00 | 2016-08-01 |
| 113 | B01938 | CHINA INDUSTRIAL SECURITIES | 482,400 | -3,200 | 0.00 | -0.00 | 2016-08-01 |
| 114 | B01673 | FULBRIGHT SECURITIES LTD | 294,760 | -4,400 | 0.00 | -0.00 | 2016-08-01 |
| 115 | B01920 | TIANDA SECURITIES LTD | 11,000 | -4,600 | 0.00 | -0.00 | 2016-08-01 |
| 116 | B01708 | ROSA SECURITIES LTD | 43,400 | -5,000 | 0.00 | -0.00 | 2016-08-01 |
| 117 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 162,400 | -5,600 | 0.00 | -0.00 | 2016-08-01 |
| 118 | B01740 | WIN SECURITIES LTD | 237,981 | -6,600 | 0.00 | -0.00 | 2016-08-01 |
| 119 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 302,000 | -7,000 | 0.00 | -0.00 | 2016-08-01 |
| 120 | C00015 | DBS BANK (HONG KONG) LTD | 18,838,113 | -9,600 | 0.16 | -0.00 | 2016-08-01 |
| 121 | B01373 | CHRISTFUND SECURITIES LTD | 161,000 | -10,000 | 0.00 | -0.00 | 2016-08-01 |
| 122 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,581 | -10,000 | 0.00 | -0.00 | 2016-08-01 |
| 123 | B01680 | SUCCESS SECURITIES LTD | 46,800 | -10,000 | 0.00 | -0.00 | 2016-08-01 |
| 124 | B01138 | CLSA LTD | 7,842,077 | -10,200 | 0.07 | -0.00 | 2016-08-01 |
| 125 | B01264 | MIB SECURITIES (HONG KONG) LTD | 617,328 | -11,000 | 0.01 | -0.00 | 2016-08-01 |
| 126 | B01584 | CHIEF SECURITIES LTD | 1,642,358 | -17,200 | 0.01 | -0.00 | 2016-08-01 |
| 127 | B01423 | PRUDENTIAL BROKERAGE LTD | 842,049 | -17,200 | 0.01 | -0.00 | 2016-08-01 |
| 128 | C00048 | CHIYU BANKING CORPORATION LTD | 1,671,242 | -22,600 | 0.01 | -0.00 | 2016-08-01 |
| 129 | B01818 | I-ACCESS INVESTORS LTD | 633,305 | -30,600 | 0.01 | -0.00 | 2016-08-01 |
| 130 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,027,887 | -42,600 | 0.04 | -0.00 | 2016-08-01 |
| 131 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 870,000 | -46,000 | 0.01 | -0.00 | 2016-08-01 |
| 132 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,893,842 | -62,000 | 0.02 | -0.00 | 2016-08-01 |
| 133 | B01666 | GLORY SUN SECURITIES LTD | 36,800 | -66,000 | 0.00 | -0.00 | 2016-08-01 |
| 134 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,979,734,450 | -70,059 | 24.73 | -0.00 | 2016-08-01 |
| 135 | B01118 | EAST ASIA SECURITIES CO LTD | 4,249,913 | -85,600 | 0.04 | -0.00 | 2016-08-01 |
| 136 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,940,702 | -96,700 | 0.06 | -0.00 | 2016-08-01 |
| 137 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,299,671 | -116,400 | 0.02 | -0.00 | 2016-08-01 |
| 138 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,599,440 | -154,600 | 0.04 | -0.00 | 2016-08-01 |
| 139 | B01416 | VC BROKERAGE LTD | 207,400 | -171,200 | 0.00 | -0.00 | 2016-08-01 |
| 140 | B01824 | INSTINET PACIFIC LTD | 10,200,200 | -202,800 | 0.08 | -0.00 | 2016-08-01 |
| 141 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,868,598 | -213,000 | 0.02 | -0.00 | 2016-08-01 |
| 142 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,136,712 | -324,000 | 0.10 | -0.00 | 2016-08-01 |
| 143 | C00016 | DBS BANK LTD | 166,420,428 | -338,600 | 1.38 | -0.00 | 2016-08-01 |
| 144 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,936,296 | -518,200 | 0.19 | -0.00 | 2016-08-01 |
| 145 | B01161 | UBS SECURITIES HONG KONG LTD | 98,528,048 | -534,106 | 0.82 | -0.00 | 2016-08-01 |
| 146 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,368,234 | -1,677,503 | 0.46 | -0.01 | 2016-08-01 |
| 147 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,688,128,445 | -17,376,058 | 30.61 | -0.14 | 2016-08-01 |
| 147 | Total changed named holdings | 11,985,118,348 | 3,400 | 99.47 | -0.00 | ||
| 287 | Unchanged named holdings | 34,216,814 | 0 | 0.28 | -0.00 | ||
| 434 | Total named holdings | 12,019,335,162 | 3,400 | 99.75 | -0.00 | ||
| 479 | Unnamed Investor Participants | 4,145,021 | -2,000 | 0.03 | -0.00 | ||
| 913 | Total securities in CCASS | 12,023,480,183 | 1,400 | 99.78 | -0.00 | ||
| Securities not in CCASS | 26,034,367 | 19,162 | 0.22 | 0.00 | |||
| Issued securities | 12,049,514,550 | 20,562 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-28 |
| Volume | 32,518,213 |
| Turnover | 1,597,114,314 |
| Average price | 49.114 |
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