AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2017-06-05 to 2017-06-06
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 | 2,818,104,946 | 3,311,700 | 23.34 | 0.03 | 2017-06-06 |
| 2 | C00093 | BNP PARIBAS | 238,220,492 | 3,101,206 | 1.97 | 0.03 | 2017-06-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,971,655,602 | 2,421,839 | 24.61 | 0.02 | 2017-06-06 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 105,692,600 | 1,733,800 | 0.88 | 0.01 | 2017-06-06 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,012,037 | 303,000 | 0.02 | 0.00 | 2017-06-06 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 234,600 | 234,600 | 0.00 | 0.00 | 2017-06-06 |
| 7 | B01610 | KGI ASIA LTD | 2,811,800 | 96,800 | 0.02 | 0.00 | 2017-06-06 |
| 8 | B01320 | LUEN FAT SECURITIES CO LTD | 193,800 | 80,000 | 0.00 | 0.00 | 2017-06-06 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 86,582,149 | 75,600 | 0.72 | 0.00 | 2017-06-06 |
| 10 | C00018 | HANG SENG BANK LTD | 19,214,891 | 37,200 | 0.16 | 0.00 | 2017-06-06 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,836,651 | 36,200 | 0.04 | 0.00 | 2017-06-06 |
| 12 | B01130 | BOCI SECURITIES LTD | 14,629,763 | 36,199 | 0.12 | 0.00 | 2017-06-06 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,167,245 | 29,800 | 0.02 | 0.00 | 2017-06-06 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,982,017 | 29,357 | 0.35 | 0.00 | 2017-06-06 |
| 15 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,272,200 | 20,000 | 0.01 | 0.00 | 2017-06-06 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 287,299 | 16,514 | 0.00 | 0.00 | 2017-06-06 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 583,186 | 12,600 | 0.00 | 0.00 | 2017-06-06 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,005,600 | 11,800 | 0.01 | 0.00 | 2017-06-06 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 74,400 | 10,000 | 0.00 | 0.00 | 2017-06-06 |
| 20 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 151,400 | 10,000 | 0.00 | 0.00 | 2017-06-06 |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 109,200 | 10,000 | 0.00 | 0.00 | 2017-06-06 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 672,600 | 8,400 | 0.01 | 0.00 | 2017-06-06 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,709,255 | 7,200 | 0.03 | 0.00 | 2017-06-06 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 184,498 | 6,200 | 0.00 | 0.00 | 2017-06-06 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,899,012 | 5,000 | 0.03 | 0.00 | 2017-06-06 |
| 26 | B01297 | ONSHINE SECURITIES LTD | 13,200 | 5,000 | 0.00 | 0.00 | 2017-06-06 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 862,200 | 5,000 | 0.01 | 0.00 | 2017-06-06 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 1,231,600 | 4,800 | 0.01 | 0.00 | 2017-06-06 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 70,600 | 4,600 | 0.00 | 0.00 | 2017-06-06 |
| 30 | B01636 | BUSINESS SECURITIES LTD | 19,800 | 4,000 | 0.00 | 0.00 | 2017-06-06 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 1,367,218 | 4,000 | 0.01 | 0.00 | 2017-06-06 |
| 32 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 121,049 | 3,400 | 0.00 | 0.00 | 2017-06-06 |
| 33 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 9,600 | 3,000 | 0.00 | 0.00 | 2017-06-06 |
| 34 | B01252 | CORPORATE BROKERS LTD | 133,800 | 3,000 | 0.00 | 0.00 | 2017-06-06 |
| 35 | B01576 | SIU ON SECURITIES LTD | 148,800 | 3,000 | 0.00 | 0.00 | 2017-06-06 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 3,577,730 | 3,000 | 0.03 | 0.00 | 2017-06-06 |
| 37 | B01677 | ANUENUE SECURITIES LTD | 3,562,600 | 2,200 | 0.03 | 0.00 | 2017-06-06 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 59,067 | 2,119 | 0.00 | 0.00 | 2017-06-06 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 409,200 | 2,000 | 0.00 | 0.00 | 2017-06-06 |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 15,200 | 2,000 | 0.00 | 0.00 | 2017-06-06 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 258,560 | 1,600 | 0.00 | 0.00 | 2017-06-06 |
| 42 | B01584 | CHIEF SECURITIES LTD | 1,221,236 | 1,000 | 0.01 | 0.00 | 2017-06-06 |
| 43 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,154,800 | 1,000 | 0.01 | 0.00 | 2017-06-06 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 12,823,007 | 1,000 | 0.11 | 0.00 | 2017-06-06 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 799,000 | 1,000 | 0.01 | 0.00 | 2017-06-06 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 6,685,040 | 800 | 0.06 | 0.00 | 2017-06-06 |
| 47 | C00016 | DBS BANK LTD | 165,529,295 | 600 | 1.37 | 0.00 | 2017-06-06 |
| 48 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,320,349 | 400 | 0.01 | 0.00 | 2017-06-06 |
| 49 | B01550 | HUAYU SECURITIES LTD | 102,000 | 400 | 0.00 | 0.00 | 2017-06-06 |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 96,200 | 400 | 0.00 | 0.00 | 2017-06-06 |
| 51 | B01266 | PRIME CDEX SECURITIES LTD | 19,800 | 400 | 0.00 | 0.00 | 2017-06-06 |
| 52 | B01695 | DAH SING SECURITIES LTD | 1,620,416 | 200 | 0.01 | 0.00 | 2017-06-06 |
| 53 | B01462 | MANGO FINANCIAL LTD | 67,600 | 200 | 0.00 | 0.00 | 2017-06-06 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,611,878 | 200 | 0.03 | 0.00 | 2017-06-06 |
| 55 | B01340 | LEHIN SECURITIES LTD | 50,247 | -51 | 0.00 | -0.00 | 2017-06-06 |
| 56 | B01761 | KO'S BROTHER SECURITIES CO LTD | 74,400 | -200 | 0.00 | -0.00 | 2017-06-06 |
| 57 | B01428 | HIP HING SECURITIES LTD | 14,200 | -400 | 0.00 | -0.00 | 2017-06-06 |
| 58 | B01740 | WIN SECURITIES LTD | 230,292 | -400 | 0.00 | -0.00 | 2017-06-06 |
| 59 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 75,400 | -1,000 | 0.00 | -0.00 | 2017-06-06 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 435,374 | -1,000 | 0.00 | -0.00 | 2017-06-06 |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 488,369 | -1,000 | 0.00 | -0.00 | 2017-06-06 |
| 62 | B01425 | WELLFULL SECURITIES CO LTD | 178,963 | -1,000 | 0.00 | -0.00 | 2017-06-06 |
| 63 | B01267 | WINFULL SECURITIES LTD | 199,174 | -1,000 | 0.00 | -0.00 | 2017-06-06 |
| 64 | B01546 | WO FUNG SECURITIES CO LTD | 29,200 | -1,000 | 0.00 | -0.00 | 2017-06-06 |
| 65 | B01275 | SANFULL SECURITIES LTD | 308,800 | -1,200 | 0.00 | -0.00 | 2017-06-06 |
| 66 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 497,000 | -1,400 | 0.00 | -0.00 | 2017-06-06 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,962,605 | -1,600 | 0.02 | -0.00 | 2017-06-06 |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,169,289 | -1,800 | 0.07 | -0.00 | 2017-06-06 |
| 69 | C00088 | CHINA MERCHANTS BANK CO LTD | 150,800 | -2,000 | 0.00 | -0.00 | 2017-06-06 |
| 70 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 48,200 | -3,000 | 0.00 | -0.00 | 2017-06-06 |
| 71 | B01853 | CMBC SECURITIES CO LTD | 5,744 | -3,000 | 0.00 | -0.00 | 2017-06-06 |
| 72 | B01351 | WING FUNG SECURITIES LTD | 105,800 | -3,000 | 0.00 | -0.00 | 2017-06-06 |
| 73 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 56,381 | -3,123 | 0.00 | -0.00 | 2017-06-06 |
| 74 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,280,491 | -3,200 | 0.02 | -0.00 | 2017-06-06 |
| 75 | B01183 | CHONG HING SECURITIES LTD | 1,419,663 | -3,200 | 0.01 | -0.00 | 2017-06-06 |
| 76 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 331,800 | -3,400 | 0.00 | -0.00 | 2017-06-06 |
| 77 | B01809 | CHINA SYSTEM SECURITIES LTD | 86,600 | -4,000 | 0.00 | -0.00 | 2017-06-06 |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,994,160 | -4,230 | 0.02 | -0.00 | 2017-06-06 |
| 79 | B01914 | JEFFERIES HONG KONG LTD | 0 | -4,500 | -0.00 | 2017-06-06 | |
| 80 | B01907 | CHINA DEMETER SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2017-06-06 |
| 81 | B01607 | RHB SECURITIES HONG KONG LTD | 881,111 | -5,000 | 0.01 | -0.00 | 2017-06-06 |
| 82 | B01184 | QUAM SECURITIES LTD | 464,400 | -8,400 | 0.00 | -0.00 | 2017-06-06 |
| 83 | C00041 | OCBC BANK (HONG KONG) LTD | 3,122,018 | -10,000 | 0.03 | -0.00 | 2017-06-06 |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,917,728 | -10,399 | 0.39 | -0.00 | 2017-06-06 |
| 85 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 706,500 | -12,000 | 0.01 | -0.00 | 2017-06-06 |
| 86 | B01514 | KARL-THOMSON SECURITIES CO LTD | 101,800 | -14,200 | 0.00 | -0.00 | 2017-06-06 |
| 87 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,052,662 | -15,000 | 0.03 | -0.00 | 2017-06-06 |
| 88 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,329,497 | -15,200 | 0.02 | -0.00 | 2017-06-06 |
| 89 | C00095 | EFG BANK AG | 1,248,745 | -20,000 | 0.01 | -0.00 | 2017-06-06 |
| 90 | B01284 | HANG SENG SECURITIES LTD | 24,762,471 | -21,800 | 0.21 | -0.00 | 2017-06-06 |
| 91 | C00010 | CITIBANK N.A. | 1,409,445,507 | -22,818 | 11.67 | -0.00 | 2017-06-06 |
| 92 | B01118 | EAST ASIA SECURITIES CO LTD | 3,255,716 | -28,800 | 0.03 | -0.00 | 2017-06-06 |
| 93 | B01708 | ROSA SECURITIES LTD | 86,800 | -30,000 | 0.00 | -0.00 | 2017-06-06 |
| 94 | B01138 | CLSA LTD | 7,250,000 | -46,600 | 0.06 | -0.00 | 2017-06-06 |
| 95 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,088,747 | -50,000 | 0.10 | -0.00 | 2017-06-06 |
| 96 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,768,301 | -58,746 | 0.13 | -0.00 | 2017-06-06 |
| 97 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,570,971 | -130,200 | 0.02 | -0.00 | 2017-06-06 |
| 98 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,227,157 | -203,600 | 0.03 | -0.00 | 2017-06-06 |
| 99 | B01209 | MASON SECURITIES LTD | 1,237,041 | -209,200 | 0.01 | -0.00 | 2017-06-06 |
| 100 | B01121 | SG SECURITIES (HK) LTD | 5,122,229 | -285,200 | 0.04 | -0.00 | 2017-06-06 |
| 101 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,523,102 | -296,098 | 0.02 | -0.00 | 2017-06-06 |
| 102 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 111,076,793 | -666,406 | 0.92 | -0.01 | 2017-06-06 |
| 103 | C00074 | DEUTSCHE BANK AG | 145,421,040 | -1,028,542 | 1.20 | -0.01 | 2017-06-06 |
| 104 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,721,139 | -1,049,695 | 0.13 | -0.01 | 2017-06-06 |
| 105 | B01832 | MIZUHO SECURITIES ASIA LTD | 36,200 | -1,084,800 | 0.00 | -0.01 | 2017-06-06 |
| 106 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,766,372 | -1,208,790 | 0.04 | -0.01 | 2017-06-06 |
| 107 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,635,461,580 | -1,660,536 | 30.11 | -0.01 | 2017-06-06 |
| 108 | C00102 | MACQUARIE BANK LTD | 582,502 | -3,382,000 | 0.00 | -0.03 | 2017-06-06 |
| 108 | Total changed named holdings | 12,008,620,169 | 76,600 | 99.46 | 0.00 | ||
| 319 | Unchanged named holdings | 35,528,855 | 0 | 0.29 | 0.00 | ||
| 427 | Total named holdings | 12,044,149,024 | 76,600 | 99.75 | 0.00 | ||
| 418 | Unnamed Investor Participants | 3,898,722 | -56,400 | 0.03 | -0.00 | ||
| 845 | Total securities in CCASS | 12,048,047,746 | 20,200 | 99.78 | 0.00 | ||
| Securities not in CCASS | 26,002,346 | -20,200 | 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 | 2017-06-02 |
| Volume | 13,222,170 |
| Turnover | 731,550,794 |
| Average price | 55.328 |
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