AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | 3,670,221,626 | 2,221,057 | 30.40 | 0.02 | 2017-07-18 |
| 2 | C00074 | DEUTSCHE BANK AG | 155,653,122 | 2,046,386 | 1.29 | 0.02 | 2017-07-18 |
| 3 | C00010 | CITIBANK N.A. | 1,394,694,649 | 663,065 | 11.55 | 0.01 | 2017-07-18 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 969,837 | 479,400 | 0.01 | 0.00 | 2017-07-18 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 5,425,393 | 285,648 | 0.04 | 0.00 | 2017-07-18 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,430,112 | 174,615 | 0.34 | 0.00 | 2017-07-18 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 960,569 | 168,800 | 0.01 | 0.00 | 2017-07-18 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,507,996 | 127,911 | 0.05 | 0.00 | 2017-07-18 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 23,611,289 | 101,000 | 0.20 | 0.00 | 2017-07-18 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,952,545 | 65,000 | 0.02 | 0.00 | 2017-07-18 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,518,539 | 49,478 | 0.01 | 0.00 | 2017-07-18 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 3,434,770 | 47,000 | 0.03 | 0.00 | 2017-07-18 |
| 13 | B01130 | BOCI SECURITIES LTD | 14,151,216 | 45,116 | 0.12 | 0.00 | 2017-07-18 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,818,618 | 41,600 | 0.03 | 0.00 | 2017-07-18 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,115,947 | 40,400 | 0.10 | 0.00 | 2017-07-18 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,458,671 | 32,800 | 0.02 | 0.00 | 2017-07-18 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 570,800 | 30,000 | 0.00 | 0.00 | 2017-07-18 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 7,130,540 | 26,400 | 0.06 | 0.00 | 2017-07-18 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 262,200 | 22,000 | 0.00 | 0.00 | 2017-07-18 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,612,713 | 18,400 | 0.01 | 0.00 | 2017-07-18 |
| 21 | B01610 | KGI ASIA LTD | 3,162,000 | 17,800 | 0.03 | 0.00 | 2017-07-18 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,765,337 | 17,600 | 0.04 | 0.00 | 2017-07-18 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,234,548 | 16,600 | 0.01 | 0.00 | 2017-07-18 |
| 24 | B01267 | WINFULL SECURITIES LTD | 212,974 | 14,600 | 0.00 | 0.00 | 2017-07-18 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 246,698 | 12,000 | 0.00 | 0.00 | 2017-07-18 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,924,413 | 10,400 | 0.02 | 0.00 | 2017-07-18 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 255,200 | 10,000 | 0.00 | 0.00 | 2017-07-18 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,591,587 | 8,953 | 0.03 | 0.00 | 2017-07-18 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,000,062 | 8,200 | 0.03 | 0.00 | 2017-07-18 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,569,266 | 4,800 | 0.03 | 0.00 | 2017-07-18 |
| 31 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 22,000 | 4,200 | 0.00 | 0.00 | 2017-07-18 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,320,377 | 4,200 | 0.02 | 0.00 | 2017-07-18 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 589,294 | 4,200 | 0.00 | 0.00 | 2017-07-18 |
| 34 | B01458 | YICKO SECURITIES LTD | 38,400 | 3,800 | 0.00 | 0.00 | 2017-07-18 |
| 35 | C00018 | HANG SENG BANK LTD | 18,547,111 | 3,400 | 0.15 | 0.00 | 2017-07-18 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 12,651,407 | 3,200 | 0.10 | 0.00 | 2017-07-18 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,140,600 | 3,000 | 0.01 | 0.00 | 2017-07-18 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 605,849 | 3,000 | 0.01 | 0.00 | 2017-07-18 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,770,653 | 2,800 | 0.12 | 0.00 | 2017-07-18 |
| 40 | B01749 | TANG KEE SECURITIES LTD | 27,000 | 2,800 | 0.00 | 0.00 | 2017-07-18 |
| 41 | B01253 | STOCKWELL SECURITIES LTD | 79,600 | 2,400 | 0.00 | 0.00 | 2017-07-18 |
| 42 | B01271 | HANG TAI SECURITIES LTD | 74,600 | 2,000 | 0.00 | 0.00 | 2017-07-18 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 91,600 | 2,000 | 0.00 | 0.00 | 2017-07-18 |
| 44 | B01407 | WIN WONG SECURITIES LTD | 40,600 | 2,000 | 0.00 | 0.00 | 2017-07-18 |
| 45 | B01977 | ZHONGCAI SECURITIES LTD | 23,400 | 2,000 | 0.00 | 0.00 | 2017-07-18 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 331,199 | 1,400 | 0.00 | 0.00 | 2017-07-18 |
| 47 | B01740 | WIN SECURITIES LTD | 225,780 | 1,400 | 0.00 | 0.00 | 2017-07-18 |
| 48 | B01551 | YUE XIU SECURITIES CO LTD | 119,400 | 1,200 | 0.00 | 0.00 | 2017-07-18 |
| 49 | B01252 | CORPORATE BROKERS LTD | 117,200 | 1,000 | 0.00 | 0.00 | 2017-07-18 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 158,800 | 1,000 | 0.00 | 0.00 | 2017-07-18 |
| 51 | B01247 | KWAI HUNG SECURITIES CO LTD | 52,400 | 1,000 | 0.00 | 0.00 | 2017-07-18 |
| 52 | B01567 | PRIME SECURITIES LTD | 206,200 | 1,000 | 0.00 | 0.00 | 2017-07-18 |
| 53 | B01403 | QUEST STOCKBROKERS (HK) LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-07-18 |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 904,300 | 1,000 | 0.01 | 0.00 | 2017-07-18 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 3,364,530 | 1,000 | 0.03 | 0.00 | 2017-07-18 |
| 56 | B01819 | M SECURITIES LTD | 2,200 | 800 | 0.00 | 0.00 | 2017-07-18 |
| 57 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 13,800 | 600 | 0.00 | 0.00 | 2017-07-18 |
| 58 | B01338 | EMPEROR SECURITIES LTD | 1,197,800 | 600 | 0.01 | 0.00 | 2017-07-18 |
| 59 | B01184 | QUAM SECURITIES LTD | 472,400 | 600 | 0.00 | 0.00 | 2017-07-18 |
| 60 | B01351 | WING FUNG SECURITIES LTD | 83,400 | 600 | 0.00 | 0.00 | 2017-07-18 |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 412,099 | 600 | 0.00 | 0.00 | 2017-07-18 |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 159,800 | 400 | 0.00 | 0.00 | 2017-07-18 |
| 63 | B01438 | KINGSTON SECURITIES LTD | 70,000 | 400 | 0.00 | 0.00 | 2017-07-18 |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 53,200 | 400 | 0.00 | 0.00 | 2017-07-18 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 60,849 | 244 | 0.00 | 0.00 | 2017-07-18 |
| 66 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 303,146 | 200 | 0.00 | 0.00 | 2017-07-18 |
| 67 | B01340 | LEHIN SECURITIES LTD | 50,203 | -81 | 0.00 | -0.00 | 2017-07-18 |
| 68 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,159,891 | -200 | 0.02 | -0.00 | 2017-07-18 |
| 69 | B01853 | CMBC SECURITIES CO LTD | 1,400 | -600 | 0.00 | -0.00 | 2017-07-18 |
| 70 | B01259 | FAIR EAGLE SECURITIES CO LTD | 77,400 | -1,000 | 0.00 | -0.00 | 2017-07-18 |
| 71 | B01264 | MIB SECURITIES (HONG KONG) LTD | 627,189 | -1,000 | 0.01 | -0.00 | 2017-07-18 |
| 72 | B01989 | PRESTIGE SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2017-07-18 |
| 73 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 83,084 | -1,000 | 0.00 | -0.00 | 2017-07-18 |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 425,374 | -1,000 | 0.00 | -0.00 | 2017-07-18 |
| 75 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 36,400 | -1,000 | 0.00 | -0.00 | 2017-07-18 |
| 76 | B01824 | INSTINET PACIFIC LTD | 0 | -1,400 | -0.00 | 2017-07-18 | |
| 77 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,600 | -1,400 | 0.00 | -0.00 | 2017-07-18 |
| 78 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 457,800 | -1,600 | 0.00 | -0.00 | 2017-07-18 |
| 79 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,600 | -0.00 | 2017-07-18 | |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 636,833 | -1,800 | 0.01 | -0.00 | 2017-07-18 |
| 81 | B01119 | CELESTIAL SECURITIES LTD | 466,800 | -2,000 | 0.00 | -0.00 | 2017-07-18 |
| 82 | C00048 | CHIYU BANKING CORPORATION LTD | 1,322,631 | -3,000 | 0.01 | -0.00 | 2017-07-18 |
| 83 | B01373 | CHRISTFUND SECURITIES LTD | 134,800 | -3,200 | 0.00 | -0.00 | 2017-07-18 |
| 84 | B01389 | ZHONGRONG PT SECURITIES LTD | 48,200 | -4,000 | 0.00 | -0.00 | 2017-07-18 |
| 85 | B01272 | FB SECURITIES (HONG KONG) LTD | 764,600 | -4,600 | 0.01 | -0.00 | 2017-07-18 |
| 86 | B01641 | FULL WIN SECURITIES LTD | 396,000 | -6,000 | 0.00 | -0.00 | 2017-07-18 |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,827,710 | -7,350 | 0.02 | -0.00 | 2017-07-18 |
| 88 | B01673 | FULBRIGHT SECURITIES LTD | 277,960 | -8,600 | 0.00 | -0.00 | 2017-07-18 |
| 89 | C00083 | BANK CONSORTIUM TRUST CO LTD | 2,304,000 | -11,200 | 0.02 | -0.00 | 2017-07-18 |
| 90 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,275,289 | -14,000 | 0.04 | -0.00 | 2017-07-18 |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 101,015,330 | -19,579 | 0.84 | -0.00 | 2017-07-18 |
| 92 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 916,600 | -22,600 | 0.01 | -0.00 | 2017-07-18 |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,635,516 | -27,077 | 0.39 | -0.00 | 2017-07-18 |
| 94 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 710,000 | -29,600 | 0.01 | -0.00 | 2017-07-18 |
| 95 | B01138 | CLSA LTD | 7,249,759 | -33,302 | 0.06 | -0.00 | 2017-07-18 |
| 96 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 601,600 | -40,600 | 0.00 | -0.00 | 2017-07-18 |
| 97 | C00102 | MACQUARIE BANK LTD | 380,091 | -44,000 | 0.00 | -0.00 | 2017-07-18 |
| 98 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,744,200 | -56,400 | 0.01 | -0.00 | 2017-07-18 |
| 99 | B01183 | CHONG HING SECURITIES LTD | 1,391,778 | -66,000 | 0.01 | -0.00 | 2017-07-18 |
| 100 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,754,539 | -136,200 | 0.05 | -0.00 | 2017-07-18 |
| 101 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,467,357 | -138,800 | 0.03 | -0.00 | 2017-07-18 |
| 102 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 101,222,940 | -245,800 | 0.84 | -0.00 | 2017-07-18 |
| 103 | C00093 | BNP PARIBAS | 246,435,696 | -578,736 | 2.04 | -0.00 | 2017-07-18 |
| 104 | B01161 | UBS SECURITIES HONG KONG LTD | 83,887,510 | -987,866 | 0.69 | -0.01 | 2017-07-18 |
| 105 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,799,549,553 | -2,079,304 | 23.19 | -0.02 | 2017-07-18 |
| 106 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,988,651,223 | -2,268,378 | 24.75 | -0.02 | 2017-07-18 |
| 106 | Total changed named holdings | 11,839,804,087 | 15,600 | 98.06 | 0.00 | ||
| 320 | Unchanged named holdings | 204,741,764 | 0 | 1.70 | 0.00 | ||
| 426 | Total named holdings | 12,044,545,851 | 15,600 | 99.76 | 0.00 | ||
| 411 | Unnamed Investor Participants | 3,749,929 | 0 | 0.03 | 0.00 | ||
| 837 | Total securities in CCASS | 12,048,295,780 | 15,600 | 99.79 | 0.00 | ||
| Securities not in CCASS | 25,795,146 | -15,600 | 0.21 | -0.00 | |||
| Issued securities | 12,074,090,926 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-14 |
| Volume | 14,611,401 |
| Turnover | 850,214,263 |
| Average price | 58.188 |
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