AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2017-09-08 to 2017-09-11
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,943,670 | 2,339,810 | 0.14 | 0.02 | 2017-09-11 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 102,793,624 | 874,417 | 0.85 | 0.01 | 2017-09-11 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,726,637 | 565,600 | 0.01 | 0.00 | 2017-09-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,727,651,955 | 524,830 | 30.87 | 0.00 | 2017-09-11 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,842,786 | 309,232 | 0.31 | 0.00 | 2017-09-11 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 23,436,739 | 232,800 | 0.19 | 0.00 | 2017-09-11 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,204,565 | 225,000 | 0.41 | 0.00 | 2017-09-11 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 697,506 | 223,000 | 0.01 | 0.00 | 2017-09-11 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,377,745 | 195,000 | 0.02 | 0.00 | 2017-09-11 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 12,755,659 | 173,600 | 0.11 | 0.00 | 2017-09-11 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 83,178,219 | 124,800 | 0.69 | 0.00 | 2017-09-11 |
| 12 | B01130 | BOCI SECURITIES LTD | 14,448,281 | 83,600 | 0.12 | 0.00 | 2017-09-11 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 546,800 | 80,000 | 0.00 | 0.00 | 2017-09-11 |
| 14 | C00018 | HANG SENG BANK LTD | 18,221,019 | 80,000 | 0.15 | 0.00 | 2017-09-11 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,293,871 | 76,200 | 0.02 | 0.00 | 2017-09-11 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 5,760,000 | 59,000 | 0.05 | 0.00 | 2017-09-11 |
| 17 | C00016 | DBS BANK LTD | 165,811,066 | 50,000 | 1.37 | 0.00 | 2017-09-11 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 3,617,430 | 46,600 | 0.03 | 0.00 | 2017-09-11 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,190,891 | 36,600 | 0.02 | 0.00 | 2017-09-11 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 322,898 | 34,000 | 0.00 | 0.00 | 2017-09-11 |
| 21 | B01610 | KGI ASIA LTD | 2,972,400 | 33,000 | 0.02 | 0.00 | 2017-09-11 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,264,038 | 30,200 | 0.03 | 0.00 | 2017-09-11 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 316,200 | 30,000 | 0.00 | 0.00 | 2017-09-11 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 3,256,570 | 29,800 | 0.03 | 0.00 | 2017-09-11 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 91,800 | 28,600 | 0.00 | 0.00 | 2017-09-11 |
| 26 | C00102 | MACQUARIE BANK LTD | 680,943 | 25,600 | 0.01 | 0.00 | 2017-09-11 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,401,777 | 24,600 | 0.02 | 0.00 | 2017-09-11 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,413,219 | 21,800 | 0.01 | 0.00 | 2017-09-11 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,343,519 | 20,202 | 0.01 | 0.00 | 2017-09-11 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,738,576 | 19,800 | 0.03 | 0.00 | 2017-09-11 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 1,298,944 | 17,800 | 0.01 | 0.00 | 2017-09-11 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 128,200 | 17,000 | 0.00 | 0.00 | 2017-09-11 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 899,400 | 16,200 | 0.01 | 0.00 | 2017-09-11 |
| 34 | B01376 | PUBLIC SECURITIES LTD | 4,709,600 | 15,000 | 0.04 | 0.00 | 2017-09-11 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,676,431 | 14,400 | 0.03 | 0.00 | 2017-09-11 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,214,200 | 13,200 | 0.01 | 0.00 | 2017-09-11 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,933,306 | 12,600 | 0.04 | 0.00 | 2017-09-11 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,493,845 | 11,800 | 0.03 | 0.00 | 2017-09-11 |
| 39 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 240,000 | 11,000 | 0.00 | 0.00 | 2017-09-11 |
| 40 | B01749 | TANG KEE SECURITIES LTD | 29,600 | 10,600 | 0.00 | 0.00 | 2017-09-11 |
| 41 | B01662 | BOKHARY SECURITIES LTD | 76,800 | 10,000 | 0.00 | 0.00 | 2017-09-11 |
| 42 | B01641 | FULL WIN SECURITIES LTD | 389,000 | 10,000 | 0.00 | 0.00 | 2017-09-11 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 556,700 | 10,000 | 0.00 | 0.00 | 2017-09-11 |
| 44 | B01213 | MONEYMORE SECURITIES LTD | 77,800 | 10,000 | 0.00 | 0.00 | 2017-09-11 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 585,695 | 9,400 | 0.00 | 0.00 | 2017-09-11 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 384,174 | 9,000 | 0.00 | 0.00 | 2017-09-11 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,724,947 | 7,600 | 0.11 | 0.00 | 2017-09-11 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 803,800 | 7,400 | 0.01 | 0.00 | 2017-09-11 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 190,345 | 7,000 | 0.00 | 0.00 | 2017-09-11 |
| 50 | B01695 | DAH SING SECURITIES LTD | 1,762,552 | 7,000 | 0.01 | 0.00 | 2017-09-11 |
| 51 | B01567 | PRIME SECURITIES LTD | 132,000 | 6,800 | 0.00 | 0.00 | 2017-09-11 |
| 52 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,063,000 | 6,600 | 0.02 | 0.00 | 2017-09-11 |
| 53 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 64,284 | 6,400 | 0.00 | 0.00 | 2017-09-11 |
| 54 | B01445 | VICTORY SECURITIES CO LTD | 48,800 | 6,000 | 0.00 | 0.00 | 2017-09-11 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 260,800 | 5,200 | 0.00 | 0.00 | 2017-09-11 |
| 56 | B01129 | WOCOM SECURITIES LTD | 1,321,400 | 5,000 | 0.01 | 0.00 | 2017-09-11 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 956,400 | 4,400 | 0.01 | 0.00 | 2017-09-11 |
| 58 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 230,200 | 4,200 | 0.00 | 0.00 | 2017-09-11 |
| 59 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 149,800 | 4,000 | 0.00 | 0.00 | 2017-09-11 |
| 60 | B01385 | FAIRWIN BROKING LTD | 14,200 | 4,000 | 0.00 | 0.00 | 2017-09-11 |
| 61 | B01298 | GET NICE SECURITIES LTD | 207,824 | 4,000 | 0.00 | 0.00 | 2017-09-11 |
| 62 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 13,200 | 4,000 | 0.00 | 0.00 | 2017-09-11 |
| 63 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 518,400 | 4,000 | 0.00 | 0.00 | 2017-09-11 |
| 64 | B01708 | ROSA SECURITIES LTD | 154,800 | 4,000 | 0.00 | 0.00 | 2017-09-11 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,751,077 | 3,984 | 0.11 | 0.00 | 2017-09-11 |
| 66 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 17,450 | 3,200 | 0.00 | 0.00 | 2017-09-11 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 770,500 | 3,000 | 0.01 | 0.00 | 2017-09-11 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,810,502 | 2,400 | 0.02 | 0.00 | 2017-09-11 |
| 69 | B01588 | LEI SHING HONG SECURITIES LTD | 90,000 | 2,200 | 0.00 | 0.00 | 2017-09-11 |
| 70 | B01123 | HING WONG SECURITIES LTD | 73,600 | 2,000 | 0.00 | 0.00 | 2017-09-11 |
| 71 | B01988 | KOALA SECURITIES LTD | 5,800 | 2,000 | 0.00 | 0.00 | 2017-09-11 |
| 72 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2017-09-11 |
| 73 | B01712 | WAH SANG SECURITIES LTD | 62,200 | 2,000 | 0.00 | 0.00 | 2017-09-11 |
| 74 | B01351 | WING FUNG SECURITIES LTD | 46,800 | 2,000 | 0.00 | 0.00 | 2017-09-11 |
| 75 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,262,609 | 1,800 | 0.04 | 0.00 | 2017-09-11 |
| 76 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,389,949 | 1,600 | 0.01 | 0.00 | 2017-09-11 |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 334,360 | 1,200 | 0.00 | 0.00 | 2017-09-11 |
| 78 | B01137 | CHOW SANG SANG SECURITIES LTD | 247,599 | 1,000 | 0.00 | 0.00 | 2017-09-11 |
| 79 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 535,000 | 1,000 | 0.00 | 0.00 | 2017-09-11 |
| 80 | B01606 | EWARTON SECURITIES LTD | 19,600 | 1,000 | 0.00 | 0.00 | 2017-09-11 |
| 81 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 273,800 | 1,000 | 0.00 | 0.00 | 2017-09-11 |
| 82 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 118,200 | 1,000 | 0.00 | 0.00 | 2017-09-11 |
| 83 | B01551 | YUE XIU SECURITIES CO LTD | 119,200 | 1,000 | 0.00 | 0.00 | 2017-09-11 |
| 84 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 372,600 | 800 | 0.00 | 0.00 | 2017-09-11 |
| 85 | B01253 | STOCKWELL SECURITIES LTD | 80,400 | 800 | 0.00 | 0.00 | 2017-09-11 |
| 86 | B01740 | WIN SECURITIES LTD | 224,880 | 800 | 0.00 | 0.00 | 2017-09-11 |
| 87 | B01282 | CHELSEA SECURITIES LTD | 72,200 | 600 | 0.00 | 0.00 | 2017-09-11 |
| 88 | B01252 | CORPORATE BROKERS LTD | 126,400 | 600 | 0.00 | 0.00 | 2017-09-11 |
| 89 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,554,266 | 600 | 0.03 | 0.00 | 2017-09-11 |
| 90 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 529,400 | 400 | 0.00 | 0.00 | 2017-09-11 |
| 91 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,865,000 | 400 | 0.02 | 0.00 | 2017-09-11 |
| 92 | B01459 | IFAST SECURITIES (HK) LTD | 19,907 | 200 | 0.00 | 0.00 | 2017-09-11 |
| 93 | B01789 | HO FUNG SHARES INVESTMENT LTD | 48,166 | 100 | 0.00 | 0.00 | 2017-09-11 |
| 94 | B01340 | LEHIN SECURITIES LTD | 53,284 | 32 | 0.00 | 0.00 | 2017-09-11 |
| 95 | C00088 | CHINA MERCHANTS BANK CO LTD | 156,200 | -200 | 0.00 | -0.00 | 2017-09-11 |
| 96 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 96,849 | -200 | 0.00 | -0.00 | 2017-09-11 |
| 97 | B01769 | ONE CHINA SECURITIES LTD | 65,465 | -260 | 0.00 | -0.00 | 2017-09-11 |
| 98 | B01843 | TELECOM KING SECURITIES LTD | 88,400 | -600 | 0.00 | -0.00 | 2017-09-11 |
| 99 | B01696 | HANTEC SECURITIES CO LTD | 58,000 | -1,800 | 0.00 | -0.00 | 2017-09-11 |
| 100 | B01607 | RHB SECURITIES HONG KONG LTD | 846,500 | -1,800 | 0.01 | -0.00 | 2017-09-11 |
| 101 | B01275 | SANFULL SECURITIES LTD | 248,800 | -2,000 | 0.00 | -0.00 | 2017-09-11 |
| 102 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 278,432 | -3,000 | 0.00 | -0.00 | 2017-09-11 |
| 103 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 701,000 | -4,000 | 0.01 | -0.00 | 2017-09-11 |
| 104 | B01423 | PRUDENTIAL BROKERAGE LTD | 626,849 | -8,800 | 0.01 | -0.00 | 2017-09-11 |
| 105 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 307,746 | -10,000 | 0.00 | -0.00 | 2017-09-11 |
| 106 | B01832 | MIZUHO SECURITIES ASIA LTD | 166,400 | -13,200 | 0.00 | -0.00 | 2017-09-11 |
| 107 | B01338 | EMPEROR SECURITIES LTD | 1,192,800 | -19,000 | 0.01 | -0.00 | 2017-09-11 |
| 108 | B01373 | CHRISTFUND SECURITIES LTD | 134,600 | -29,900 | 0.00 | -0.00 | 2017-09-11 |
| 109 | B01121 | SG SECURITIES (HK) LTD | 12,333,770 | -45,304 | 0.10 | -0.00 | 2017-09-11 |
| 110 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,106,043 | -52,600 | 0.03 | -0.00 | 2017-09-11 |
| 111 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 120,400 | -75,000 | 0.00 | -0.00 | 2017-09-11 |
| 112 | C00095 | EFG BANK AG | 1,097,207 | -98,600 | 0.01 | -0.00 | 2017-09-11 |
| 113 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,906,540 | -238,400 | 0.52 | -0.00 | 2017-09-11 |
| 114 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,653,907 | -478,548 | 0.06 | -0.00 | 2017-09-11 |
| 115 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,966,926,018 | -586,146 | 24.57 | -0.00 | 2017-09-11 |
| 116 | C00093 | BNP PARIBAS | 246,457,163 | -908,066 | 2.04 | -0.01 | 2017-09-11 |
| 117 | C00074 | DEUTSCHE BANK AG | 136,897,007 | -1,253,611 | 1.13 | -0.01 | 2017-09-11 |
| 118 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,803,978,332 | -1,303,188 | 23.22 | -0.01 | 2017-09-11 |
| 119 | C00010 | CITIBANK N.A. | 1,395,136,173 | -1,804,784 | 11.55 | -0.01 | 2017-09-11 |
| 119 | Total changed named holdings | 12,008,114,200 | -5,000 | 99.45 | -0.00 | ||
| 318 | Unchanged named holdings | 37,059,538 | 0 | 0.31 | 0.00 | ||
| 437 | Total named holdings | 12,045,173,738 | -5,000 | 99.76 | 0.00 | ||
| 407 | Unnamed Investor Participants | 3,641,138 | 20,000 | 0.03 | 0.00 | ||
| 844 | Total securities in CCASS | 12,048,814,876 | 15,000 | 99.79 | 0.00 | ||
| Securities not in CCASS | 25,346,849 | -15,000 | 0.21 | -0.00 | |||
| Issued securities | 12,074,161,725 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-07 |
| Volume | 17,566,446 |
| Turnover | 1,040,322,089 |
| Average price | 59.222 |
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