AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2017-05-31 to 2017-06-01
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 | C00093 | BNP PARIBAS | 238,983,949 | 2,011,609 | 1.98 | 0.02 | 2017-06-01 |
| 2 | C00074 | DEUTSCHE BANK AG | 136,187,730 | 1,943,630 | 1.13 | 0.02 | 2017-06-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,957,536 | 1,469,407 | 0.38 | 0.01 | 2017-06-01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,967,787,886 | 1,005,952 | 24.58 | 0.01 | 2017-06-01 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 890,637 | 780,400 | 0.01 | 0.01 | 2017-06-01 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,348,269 | 649,750 | 0.03 | 0.01 | 2017-06-01 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,579,413 | 555,017 | 0.15 | 0.00 | 2017-06-01 |
| 8 | C00102 | MACQUARIE BANK LTD | 3,033,302 | 486,618 | 0.03 | 0.00 | 2017-06-01 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 86,844,047 | 330,470 | 0.72 | 0.00 | 2017-06-01 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,464,757 | 306,200 | 0.03 | 0.00 | 2017-06-01 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,790,568 | 235,489 | 0.05 | 0.00 | 2017-06-01 |
| 12 | B01832 | MIZUHO SECURITIES ASIA LTD | 397,000 | 121,200 | 0.00 | 0.00 | 2017-06-01 |
| 13 | B01824 | INSTINET PACIFIC LTD | 68,400 | 68,400 | 0.00 | 0.00 | 2017-06-01 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,974,547 | 63,000 | 0.10 | 0.00 | 2017-06-01 |
| 15 | B01376 | PUBLIC SECURITIES LTD | 3,609,000 | 37,000 | 0.03 | 0.00 | 2017-06-01 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,811,941 | 35,200 | 0.04 | 0.00 | 2017-06-01 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 330,600 | 30,000 | 0.00 | 0.00 | 2017-06-01 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 436,600 | 19,400 | 0.00 | 0.00 | 2017-06-01 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,072,662 | 16,200 | 0.03 | 0.00 | 2017-06-01 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,088,822 | 15,559 | 0.35 | 0.00 | 2017-06-01 |
| 21 | C00018 | HANG SENG BANK LTD | 19,356,962 | 14,087 | 0.16 | 0.00 | 2017-06-01 |
| 22 | B01130 | BOCI SECURITIES LTD | 14,794,094 | 10,993 | 0.12 | 0.00 | 2017-06-01 |
| 23 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 50,400 | 10,000 | 0.00 | 0.00 | 2017-06-01 |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 47,000 | 10,000 | 0.00 | 0.00 | 2017-06-01 |
| 25 | B01610 | KGI ASIA LTD | 2,740,400 | 8,800 | 0.02 | 0.00 | 2017-06-01 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 6,685,440 | 7,200 | 0.06 | 0.00 | 2017-06-01 |
| 27 | C00016 | DBS BANK LTD | 165,526,495 | 7,200 | 1.37 | 0.00 | 2017-06-01 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 664,400 | 5,000 | 0.01 | 0.00 | 2017-06-01 |
| 29 | B01184 | QUAM SECURITIES LTD | 472,800 | 5,000 | 0.00 | 0.00 | 2017-06-01 |
| 30 | B01964 | HALCYON SECURITIES LTD | 30,600 | 2,200 | 0.00 | 0.00 | 2017-06-01 |
| 31 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 8,800 | 2,200 | 0.00 | 0.00 | 2017-06-01 |
| 32 | B01444 | YUEXING SECURITIES COMPANY LTD | 20,800 | 2,200 | 0.00 | 0.00 | 2017-06-01 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 155,400 | 2,000 | 0.00 | 0.00 | 2017-06-01 |
| 34 | C00012 | DAH SING BANK LTD | 1,035,220 | 1,000 | 0.01 | 0.00 | 2017-06-01 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 860,000 | 1,000 | 0.01 | 0.00 | 2017-06-01 |
| 36 | B01425 | WELLFULL SECURITIES CO LTD | 179,963 | 1,000 | 0.00 | 0.00 | 2017-06-01 |
| 37 | B01794 | INTERCONTINENT SECURITIES CO LTD | 3,200 | 600 | 0.00 | 0.00 | 2017-06-01 |
| 38 | B01252 | CORPORATE BROKERS LTD | 129,800 | 400 | 0.00 | 0.00 | 2017-06-01 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 12,826,007 | 400 | 0.11 | 0.00 | 2017-06-01 |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 88,084 | 200 | 0.00 | 0.00 | 2017-06-01 |
| 41 | B01340 | LEHIN SECURITIES LTD | 50,756 | 81 | 0.00 | 0.00 | 2017-06-01 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 56,924 | 18 | 0.00 | 0.00 | 2017-06-01 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 59,390 | -165 | 0.00 | -0.00 | 2017-06-01 |
| 44 | B01584 | CHIEF SECURITIES LTD | 1,225,436 | -200 | 0.01 | -0.00 | 2017-06-01 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 259,960 | -200 | 0.00 | -0.00 | 2017-06-01 |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 64,082 | -200 | 0.00 | -0.00 | 2017-06-01 |
| 47 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,418,800 | -200 | 0.03 | -0.00 | 2017-06-01 |
| 48 | B01416 | VC BROKERAGE LTD | 73,800 | -400 | 0.00 | -0.00 | 2017-06-01 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 270,099 | -400 | 0.00 | -0.00 | 2017-06-01 |
| 50 | B01213 | MONEYMORE SECURITIES LTD | 67,800 | -600 | 0.00 | -0.00 | 2017-06-01 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 1,368,618 | -800 | 0.01 | -0.00 | 2017-06-01 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 404,800 | -1,000 | 0.00 | -0.00 | 2017-06-01 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,347,697 | -1,000 | 0.02 | -0.00 | 2017-06-01 |
| 54 | B01678 | GLS SECURITIES LTD | 13,600 | -1,000 | 0.00 | -0.00 | 2017-06-01 |
| 55 | B01761 | KO'S BROTHER SECURITIES CO LTD | 75,200 | -1,000 | 0.00 | -0.00 | 2017-06-01 |
| 56 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 132,249 | -1,000 | 0.00 | -0.00 | 2017-06-01 |
| 57 | B01740 | WIN SECURITIES LTD | 232,692 | -1,400 | 0.00 | -0.00 | 2017-06-01 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 94,200 | -1,600 | 0.00 | -0.00 | 2017-06-01 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 540,200 | -2,000 | 0.00 | -0.00 | 2017-06-01 |
| 60 | C00095 | EFG BANK AG | 1,268,745 | -2,000 | 0.01 | -0.00 | 2017-06-01 |
| 61 | B01633 | ENLIGHTEN SECURITIES LTD | 12,800 | -2,000 | 0.00 | -0.00 | 2017-06-01 |
| 62 | B01472 | SUN GROWTH SECURITIES LTD | 150,200 | -2,000 | 0.00 | -0.00 | 2017-06-01 |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 122,800 | -2,000 | 0.00 | -0.00 | 2017-06-01 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 571,186 | -3,800 | 0.00 | -0.00 | 2017-06-01 |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,057,800 | -4,000 | 0.01 | -0.00 | 2017-06-01 |
| 66 | B01821 | GETTA SECURITIES LTD | 4,800 | -4,000 | 0.00 | -0.00 | 2017-06-01 |
| 67 | B01264 | MIB SECURITIES (HONG KONG) LTD | 570,348 | -4,000 | 0.00 | -0.00 | 2017-06-01 |
| 68 | B01473 | SUNNY WORLD INVESTMENT LTD | 18,600 | -4,000 | 0.00 | -0.00 | 2017-06-01 |
| 69 | B01551 | YUE XIU SECURITIES CO LTD | 118,200 | -4,000 | 0.00 | -0.00 | 2017-06-01 |
| 70 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,300,291 | -4,800 | 0.02 | -0.00 | 2017-06-01 |
| 71 | C00041 | OCBC BANK (HONG KONG) LTD | 3,149,018 | -5,000 | 0.03 | -0.00 | 2017-06-01 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,026,350 | -5,000 | 0.03 | -0.00 | 2017-06-01 |
| 73 | B01970 | YUE KUN RESEARCH LTD | 0 | -5,800 | -0.00 | 2017-06-01 | |
| 74 | B01183 | CHONG HING SECURITIES LTD | 1,453,663 | -6,000 | 0.01 | -0.00 | 2017-06-01 |
| 75 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 210,000 | -10,000 | 0.00 | -0.00 | 2017-06-01 |
| 76 | B01708 | ROSA SECURITIES LTD | 116,800 | -10,000 | 0.00 | -0.00 | 2017-06-01 |
| 77 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 358,746 | -10,000 | 0.00 | -0.00 | 2017-06-01 |
| 78 | B01955 | FUTU SECURITIES INTERNATIONAL | 221,098 | -10,200 | 0.00 | -0.00 | 2017-06-01 |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,905,812 | -10,400 | 0.03 | -0.00 | 2017-06-01 |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,195,445 | -10,600 | 0.02 | -0.00 | 2017-06-01 |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 3,325,316 | -12,200 | 0.03 | -0.00 | 2017-06-01 |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,610,971 | -14,200 | 0.02 | -0.00 | 2017-06-01 |
| 83 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 752,700 | -17,800 | 0.01 | -0.00 | 2017-06-01 |
| 84 | B01695 | DAH SING SECURITIES LTD | 1,644,016 | -21,000 | 0.01 | -0.00 | 2017-06-01 |
| 85 | C00003 | THE BANK OF EAST ASIA LTD | 3,580,330 | -22,600 | 0.03 | -0.00 | 2017-06-01 |
| 86 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,981,205 | -27,200 | 0.02 | -0.00 | 2017-06-01 |
| 87 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 498,800 | -30,000 | 0.00 | -0.00 | 2017-06-01 |
| 88 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,851,200 | -30,600 | 0.02 | -0.00 | 2017-06-01 |
| 89 | B01284 | HANG SENG SECURITIES LTD | 25,055,397 | -35,035 | 0.21 | -0.00 | 2017-06-01 |
| 90 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,053,063 | -37,987 | 0.13 | -0.00 | 2017-06-01 |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 111,478,642 | -49,855 | 0.92 | -0.00 | 2017-06-01 |
| 92 | C00010 | CITIBANK N.A. | 1,410,705,961 | -103,258 | 11.68 | -0.00 | 2017-06-01 |
| 93 | B01121 | SG SECURITIES (HK) LTD | 6,446,029 | -241,800 | 0.05 | -0.00 | 2017-06-01 |
| 94 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -268,000 | -0.00 | 2017-06-01 | |
| 95 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,823,105,442 | -2,904,449 | 23.38 | -0.02 | 2017-06-01 |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,636,920,499 | -6,316,931 | 30.12 | -0.05 | 2017-06-01 |
| 96 | Total changed named holdings | 11,881,932,107 | 6,400 | 98.41 | 0.00 | ||
| 329 | Unchanged named holdings | 162,124,517 | 0 | 1.34 | 0.00 | ||
| 425 | Total named holdings | 12,044,056,624 | 6,400 | 99.75 | 0.00 | ||
| 422 | Unnamed Investor Participants | 3,952,322 | -3,400 | 0.03 | -0.00 | ||
| 847 | Total securities in CCASS | 12,048,008,946 | 3,000 | 99.78 | 0.00 | ||
| Securities not in CCASS | 26,041,146 | -3,000 | 0.22 | -0.00 | |||
| Issued securities | 12,074,050,092 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-29 |
| Volume | 14,537,363 |
| Turnover | 796,379,211 |
| Average price | 54.782 |
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