AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2017-06-23 to 2017-06-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,667,067,478 | 7,160,299 | 30.37 | 0.06 | 2017-06-26 |
| 2 | C00074 | DEUTSCHE BANK AG | 135,006,981 | 3,404,311 | 1.12 | 0.03 | 2017-06-26 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,831,784 | 318,059 | 0.35 | 0.00 | 2017-06-26 |
| 4 | C00010 | CITIBANK N.A. | 1,410,879,159 | 233,076 | 11.69 | 0.00 | 2017-06-26 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 440,360 | 178,800 | 0.00 | 0.00 | 2017-06-26 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 104,617,740 | 168,400 | 0.87 | 0.00 | 2017-06-26 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,723,357 | 124,000 | 0.02 | 0.00 | 2017-06-26 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,780,091 | 101,310 | 0.38 | 0.00 | 2017-06-26 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 380,499 | 94,600 | 0.00 | 0.00 | 2017-06-26 |
| 10 | B01376 | PUBLIC SECURITIES LTD | 3,886,200 | 75,000 | 0.03 | 0.00 | 2017-06-26 |
| 11 | C00102 | MACQUARIE BANK LTD | 1,173,302 | 64,000 | 0.01 | 0.00 | 2017-06-26 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,461,871 | 59,200 | 0.02 | 0.00 | 2017-06-26 |
| 13 | B01130 | BOCI SECURITIES LTD | 14,296,115 | 27,690 | 0.12 | 0.00 | 2017-06-26 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,817,881 | 26,200 | 0.04 | 0.00 | 2017-06-26 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 3,284,970 | 20,600 | 0.03 | 0.00 | 2017-06-26 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 37,200 | 18,800 | 0.00 | 0.00 | 2017-06-26 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 434,400 | 17,600 | 0.00 | 0.00 | 2017-06-26 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 550,186 | 17,000 | 0.00 | 0.00 | 2017-06-26 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,844,700 | 15,400 | 0.02 | 0.00 | 2017-06-26 |
| 20 | B01641 | FULL WIN SECURITIES LTD | 402,000 | 15,000 | 0.00 | 0.00 | 2017-06-26 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,003,662 | 14,800 | 0.03 | 0.00 | 2017-06-26 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 6,512,540 | 13,800 | 0.05 | 0.00 | 2017-06-26 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 675,049 | 13,600 | 0.01 | 0.00 | 2017-06-26 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,302,777 | 11,000 | 0.02 | 0.00 | 2017-06-26 |
| 25 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 23,000 | 8,600 | 0.00 | 0.00 | 2017-06-26 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 148,800 | 8,000 | 0.00 | 0.00 | 2017-06-26 |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 28,037 | 6,000 | 0.00 | 0.00 | 2017-06-26 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,600 | 5,800 | 0.00 | 0.00 | 2017-06-26 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 191,698 | 5,200 | 0.00 | 0.00 | 2017-06-26 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 696,400 | 5,000 | 0.01 | 0.00 | 2017-06-26 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 166,600 | 5,000 | 0.00 | 0.00 | 2017-06-26 |
| 32 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 93,200 | 5,000 | 0.00 | 0.00 | 2017-06-26 |
| 33 | B01610 | KGI ASIA LTD | 2,746,400 | 4,800 | 0.02 | 0.00 | 2017-06-26 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,555,785 | 3,600 | 0.03 | 0.00 | 2017-06-26 |
| 35 | B01184 | QUAM SECURITIES LTD | 472,600 | 3,400 | 0.00 | 0.00 | 2017-06-26 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 82,484 | 3,200 | 0.00 | 0.00 | 2017-06-26 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 386,600 | 3,000 | 0.00 | 0.00 | 2017-06-26 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 509,400 | 3,000 | 0.00 | 0.00 | 2017-06-26 |
| 39 | B01212 | HENYEP SECURITIES LTD | 40,400 | 3,000 | 0.00 | 0.00 | 2017-06-26 |
| 40 | B01824 | INSTINET PACIFIC LTD | 2,800 | 2,800 | 0.00 | 0.00 | 2017-06-26 |
| 41 | B01740 | WIN SECURITIES LTD | 217,580 | 2,600 | 0.00 | 0.00 | 2017-06-26 |
| 42 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 23,600 | 2,000 | 0.00 | 0.00 | 2017-06-26 |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 45,400 | 2,000 | 0.00 | 0.00 | 2017-06-26 |
| 44 | B01705 | HENIK SECURITIES LTD | 23,600 | 1,200 | 0.00 | 0.00 | 2017-06-26 |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 14,200 | 1,000 | 0.00 | 0.00 | 2017-06-26 |
| 46 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 2,400 | 1,000 | 0.00 | 0.00 | 2017-06-26 |
| 47 | B01123 | HING WONG SECURITIES LTD | 79,200 | 1,000 | 0.00 | 0.00 | 2017-06-26 |
| 48 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,600 | 1,000 | 0.00 | 0.00 | 2017-06-26 |
| 49 | B01606 | EWARTON SECURITIES LTD | 35,200 | 800 | 0.00 | 0.00 | 2017-06-26 |
| 50 | B01732 | WINTECH SECURITIES LTD | 30,600 | 800 | 0.00 | 0.00 | 2017-06-26 |
| 51 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 600 | 600 | 0.00 | 0.00 | 2017-06-26 |
| 52 | B01559 | WISETRADE SECURITIES LTD | 22,800 | 600 | 0.00 | 0.00 | 2017-06-26 |
| 53 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,043,200 | 400 | 0.01 | 0.00 | 2017-06-26 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 266,400 | 400 | 0.00 | 0.00 | 2017-06-26 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 86,400 | 400 | 0.00 | 0.00 | 2017-06-26 |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 55,364 | 130 | 0.00 | 0.00 | 2017-06-26 |
| 57 | B01340 | LEHIN SECURITIES LTD | 50,384 | 37 | 0.00 | 0.00 | 2017-06-26 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 59,003 | -59 | 0.00 | -0.00 | 2017-06-26 |
| 59 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 29,600 | -200 | 0.00 | -0.00 | 2017-06-26 |
| 60 | B01666 | GLORY SUN SECURITIES LTD | 21,400 | -400 | 0.00 | -0.00 | 2017-06-26 |
| 61 | B01989 | PRESTIGE SECURITIES LTD | 5,200 | -400 | 0.00 | -0.00 | 2017-06-26 |
| 62 | B01540 | UPBEST SECURITIES CO LTD | 47,000 | -400 | 0.00 | -0.00 | 2017-06-26 |
| 63 | B01493 | YARDLEY SECURITIES LTD | 18,600 | -400 | 0.00 | -0.00 | 2017-06-26 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 465,800 | -600 | 0.00 | -0.00 | 2017-06-26 |
| 65 | B01217 | TAIPING SECURITIES (HK) CO LTD | 927,369 | -600 | 0.01 | -0.00 | 2017-06-26 |
| 66 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 109,800 | -800 | 0.00 | -0.00 | 2017-06-26 |
| 67 | B01483 | BULLISH SECURITIES LTD | 86,800 | -1,000 | 0.00 | -0.00 | 2017-06-26 |
| 68 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 574,900 | -1,000 | 0.00 | -0.00 | 2017-06-26 |
| 69 | B01678 | GLS SECURITIES LTD | 13,600 | -1,000 | 0.00 | -0.00 | 2017-06-26 |
| 70 | B01501 | GOLDRIDE SECURITIES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2017-06-26 |
| 71 | B01514 | KARL-THOMSON SECURITIES CO LTD | 101,800 | -1,000 | 0.00 | -0.00 | 2017-06-26 |
| 72 | B01247 | KWAI HUNG SECURITIES CO LTD | 52,200 | -1,000 | 0.00 | -0.00 | 2017-06-26 |
| 73 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 125,400 | -1,000 | 0.00 | -0.00 | 2017-06-26 |
| 74 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,142,691 | -1,200 | 0.02 | -0.00 | 2017-06-26 |
| 75 | B01523 | EVER-LONG SECURITIES CO LTD | 32,600 | -1,200 | 0.00 | -0.00 | 2017-06-26 |
| 76 | B01494 | AUDREY CHOW SECURITIES LTD | 61,400 | -2,000 | 0.00 | -0.00 | 2017-06-26 |
| 77 | B01696 | HANTEC SECURITIES CO LTD | 34,400 | -2,000 | 0.00 | -0.00 | 2017-06-26 |
| 78 | B01320 | LUEN FAT SECURITIES CO LTD | 174,800 | -2,000 | 0.00 | -0.00 | 2017-06-26 |
| 79 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-06-26 | |
| 80 | C00003 | THE BANK OF EAST ASIA LTD | 3,364,330 | -2,200 | 0.03 | -0.00 | 2017-06-26 |
| 81 | B01272 | FB SECURITIES (HONG KONG) LTD | 775,800 | -2,600 | 0.01 | -0.00 | 2017-06-26 |
| 82 | B01209 | MASON SECURITIES LTD | 1,236,841 | -3,000 | 0.01 | -0.00 | 2017-06-26 |
| 83 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 69,600 | -3,000 | 0.00 | -0.00 | 2017-06-26 |
| 84 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 113,849 | -3,000 | 0.00 | -0.00 | 2017-06-26 |
| 85 | B01183 | CHONG HING SECURITIES LTD | 1,363,325 | -3,400 | 0.01 | -0.00 | 2017-06-26 |
| 86 | B01252 | CORPORATE BROKERS LTD | 120,600 | -3,400 | 0.00 | -0.00 | 2017-06-26 |
| 87 | C00041 | OCBC BANK (HONG KONG) LTD | 3,028,852 | -4,000 | 0.03 | -0.00 | 2017-06-26 |
| 88 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 164,400 | -4,400 | 0.00 | -0.00 | 2017-06-26 |
| 89 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 678,500 | -5,000 | 0.01 | -0.00 | 2017-06-26 |
| 90 | B01584 | CHIEF SECURITIES LTD | 1,178,784 | -5,119 | 0.01 | -0.00 | 2017-06-26 |
| 91 | C00095 | EFG BANK AG | 1,243,065 | -5,680 | 0.01 | -0.00 | 2017-06-26 |
| 92 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 485,000 | -7,000 | 0.00 | -0.00 | 2017-06-26 |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,935,145 | -7,200 | 0.02 | -0.00 | 2017-06-26 |
| 94 | B01338 | EMPEROR SECURITIES LTD | 1,221,000 | -7,600 | 0.01 | -0.00 | 2017-06-26 |
| 95 | B01607 | RHB SECURITIES HONG KONG LTD | 868,100 | -10,411 | 0.01 | -0.00 | 2017-06-26 |
| 96 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 290,600 | -10,600 | 0.00 | -0.00 | 2017-06-26 |
| 97 | C00015 | DBS BANK (HONG KONG) LTD | 12,586,207 | -12,800 | 0.10 | -0.00 | 2017-06-26 |
| 98 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,855,489 | -14,600 | 0.02 | -0.00 | 2017-06-26 |
| 99 | B01695 | DAH SING SECURITIES LTD | 1,530,887 | -16,800 | 0.01 | -0.00 | 2017-06-26 |
| 100 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 62,600 | -19,000 | 0.00 | -0.00 | 2017-06-26 |
| 101 | C00018 | HANG SENG BANK LTD | 19,008,511 | -19,200 | 0.16 | -0.00 | 2017-06-26 |
| 102 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,712,886 | -21,400 | 0.03 | -0.00 | 2017-06-26 |
| 103 | B01350 | S. W. WOO & CO LTD | 63,800 | -25,000 | 0.00 | -0.00 | 2017-06-26 |
| 104 | B01129 | WOCOM SECURITIES LTD | 1,792,400 | -29,000 | 0.01 | -0.00 | 2017-06-26 |
| 105 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 574,433 | -31,800 | 0.00 | -0.00 | 2017-06-26 |
| 106 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,016,000 | -36,200 | 0.01 | -0.00 | 2017-06-26 |
| 107 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 309,146 | -39,800 | 0.00 | -0.00 | 2017-06-26 |
| 108 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,555,066 | -41,600 | 0.03 | -0.00 | 2017-06-26 |
| 109 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -42,400 | -0.00 | 2017-06-26 | |
| 110 | B01275 | SANFULL SECURITIES LTD | 253,600 | -44,000 | 0.00 | -0.00 | 2017-06-26 |
| 111 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,464,089 | -52,200 | 0.07 | -0.00 | 2017-06-26 |
| 112 | C00093 | BNP PARIBAS | 237,186,798 | -74,388 | 1.96 | -0.00 | 2017-06-26 |
| 113 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 109,315,151 | -97,134 | 0.91 | -0.00 | 2017-06-26 |
| 114 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 174,800 | -102,400 | 0.00 | -0.00 | 2017-06-26 |
| 115 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,170,529 | -103,827 | 0.13 | -0.00 | 2017-06-26 |
| 116 | B01284 | HANG SENG SECURITIES LTD | 23,307,330 | -185,130 | 0.19 | -0.00 | 2017-06-26 |
| 117 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,087,747 | -216,400 | 0.10 | -0.00 | 2017-06-26 |
| 118 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,541,959 | -279,660 | 0.01 | -0.00 | 2017-06-26 |
| 119 | B01161 | UBS SECURITIES HONG KONG LTD | 84,283,021 | -377,197 | 0.70 | -0.00 | 2017-06-26 |
| 120 | B01121 | SG SECURITIES (HK) LTD | 5,309,226 | -441,800 | 0.04 | -0.00 | 2017-06-26 |
| 121 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,802,392,121 | -754,615 | 23.21 | -0.01 | 2017-06-26 |
| 122 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,981,597,928 | -2,062,760 | 24.69 | -0.02 | 2017-06-26 |
| 123 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,495,247 | -2,813,708 | 0.11 | -0.02 | 2017-06-26 |
| 124 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,332,966 | -4,195,224 | 0.05 | -0.03 | 2017-06-26 |
| 124 | Total changed named holdings | 11,838,798,725 | 25,000 | 98.05 | 0.00 | ||
| 306 | Unchanged named holdings | 205,836,133 | 0 | 1.70 | 0.00 | ||
| 430 | Total named holdings | 12,044,634,858 | 25,000 | 99.76 | 0.00 | ||
| 405 | Unnamed Investor Participants | 3,731,522 | -3,000 | 0.03 | -0.00 | ||
| 835 | Total securities in CCASS | 12,048,366,380 | 22,000 | 99.79 | 0.00 | ||
| Securities not in CCASS | 25,683,712 | -22,000 | 0.21 | -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 | 2017-06-22 |
| Volume | 22,598,823 |
| Turnover | 1,303,681,961 |
| Average price | 57.688 |
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