AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2017-09-19 to 2017-09-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 141,097,775 | 2,642,694 | 1.17 | 0.02 | 2017-09-20 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,796,896,597 | 2,071,181 | 23.16 | 0.02 | 2017-09-20 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 84,812,082 | 1,574,660 | 0.70 | 0.01 | 2017-09-20 |
| 4 | C00010 | CITIBANK N.A. | 1,396,987,142 | 714,588 | 11.57 | 0.01 | 2017-09-20 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,966,504,878 | 569,596 | 24.57 | 0.00 | 2017-09-20 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000,237 | 154,600 | 0.01 | 0.00 | 2017-09-20 |
| 7 | C00102 | MACQUARIE BANK LTD | 677,743 | 93,000 | 0.01 | 0.00 | 2017-09-20 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 102,584,039 | 42,608 | 0.85 | 0.00 | 2017-09-20 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 148,000 | 40,000 | 0.00 | 0.00 | 2017-09-20 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,712,089 | 34,693 | 0.31 | 0.00 | 2017-09-20 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,111,967 | 32,600 | 0.11 | 0.00 | 2017-09-20 |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 162,400 | 30,000 | 0.00 | 0.00 | 2017-09-20 |
| 13 | B01824 | INSTINET PACIFIC LTD | 34,200 | 20,200 | 0.00 | 0.00 | 2017-09-20 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 391,800 | 20,000 | 0.00 | 0.00 | 2017-09-20 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,796,440 | 13,543 | 0.41 | 0.00 | 2017-09-20 |
| 16 | B01230 | GAOYU SECURITIES LIMITED | 127,540 | 13,000 | 0.00 | 0.00 | 2017-09-20 |
| 17 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 14,600 | 10,000 | 0.00 | 0.00 | 2017-09-20 |
| 18 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2017-09-20 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,418,949 | 5,600 | 0.01 | 0.00 | 2017-09-20 |
| 20 | B02031 | GOLDLINK SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-09-20 |
| 21 | B01238 | TAI YIP STOCK CO LTD | 31,200 | 5,000 | 0.00 | 0.00 | 2017-09-20 |
| 22 | B01275 | SANFULL SECURITIES LTD | 260,600 | 4,400 | 0.00 | 0.00 | 2017-09-20 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,732,231 | 4,400 | 0.03 | 0.00 | 2017-09-20 |
| 24 | B01977 | ZHONGCAI SECURITIES LTD | 18,800 | 3,600 | 0.00 | 0.00 | 2017-09-20 |
| 25 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 11,400 | 3,400 | 0.00 | 0.00 | 2017-09-20 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,293,409 | 2,200 | 0.04 | 0.00 | 2017-09-20 |
| 27 | B01523 | EVER-LONG SECURITIES CO LTD | 35,800 | 2,000 | 0.00 | 0.00 | 2017-09-20 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 117,600 | 1,200 | 0.00 | 0.00 | 2017-09-20 |
| 29 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 12,600 | 1,000 | 0.00 | 0.00 | 2017-09-20 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 170,200 | 1,000 | 0.00 | 0.00 | 2017-09-20 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 87,400 | 1,000 | 0.00 | 0.00 | 2017-09-20 |
| 32 | B01443 | YING WAH SECURITIES CO LTD | 22,400 | 1,000 | 0.00 | 0.00 | 2017-09-20 |
| 33 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,323,200 | 600 | 0.02 | 0.00 | 2017-09-20 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 859,900 | 600 | 0.01 | 0.00 | 2017-09-20 |
| 35 | B01610 | KGI ASIA LTD | 2,901,200 | 200 | 0.02 | 0.00 | 2017-09-20 |
| 36 | B01819 | M SECURITIES LTD | 10,400 | 200 | 0.00 | 0.00 | 2017-09-20 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 680,500 | 200 | 0.01 | 0.00 | 2017-09-20 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 67,637 | -53 | 0.00 | -0.00 | 2017-09-20 |
| 39 | B01908 | ASA SECURITIES LTD | 0 | -200 | -0.00 | 2017-09-20 | |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 157,600 | -200 | 0.00 | -0.00 | 2017-09-20 |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,087,800 | -200 | 0.02 | -0.00 | 2017-09-20 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 12,769,259 | -200 | 0.11 | -0.00 | 2017-09-20 |
| 43 | B01328 | BAN HIN SECURITIES CO LTD | 26,000 | -400 | 0.00 | -0.00 | 2017-09-20 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 1,196,400 | -400 | 0.01 | -0.00 | 2017-09-20 |
| 45 | B01141 | FE SECURITIES LTD | 10,000 | -400 | 0.00 | -0.00 | 2017-09-20 |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 70,000 | -400 | 0.00 | -0.00 | 2017-09-20 |
| 47 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -800 | -0.00 | 2017-09-20 | |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 382,574 | -800 | 0.00 | -0.00 | 2017-09-20 |
| 49 | B01684 | WANG ON SECURITIES LTD | 13,600 | -800 | 0.00 | -0.00 | 2017-09-20 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 220,399 | -1,000 | 0.00 | -0.00 | 2017-09-20 |
| 51 | B01252 | CORPORATE BROKERS LTD | 136,400 | -1,000 | 0.00 | -0.00 | 2017-09-20 |
| 52 | B01678 | GLS SECURITIES LTD | 13,600 | -1,000 | 0.00 | -0.00 | 2017-09-20 |
| 53 | B01588 | LEI SHING HONG SECURITIES LTD | 89,000 | -1,000 | 0.00 | -0.00 | 2017-09-20 |
| 54 | B01290 | SPS SECURITIES LTD | 112,200 | -1,200 | 0.00 | -0.00 | 2017-09-20 |
| 55 | B01740 | WIN SECURITIES LTD | 227,280 | -1,200 | 0.00 | -0.00 | 2017-09-20 |
| 56 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 533,800 | -1,400 | 0.00 | -0.00 | 2017-09-20 |
| 57 | B01253 | STOCKWELL SECURITIES LTD | 81,200 | -1,400 | 0.00 | -0.00 | 2017-09-20 |
| 58 | B01356 | DELTA ASIA SECURITIES LTD | 126,200 | -1,600 | 0.00 | -0.00 | 2017-09-20 |
| 59 | B01403 | QUEST STOCKBROKERS (HK) LTD | 2,000 | -1,600 | 0.00 | -0.00 | 2017-09-20 |
| 60 | B01917 | CHINA TIMES SECURITIES LTD | 73,400 | -2,000 | 0.00 | -0.00 | 2017-09-20 |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 188,345 | -2,000 | 0.00 | -0.00 | 2017-09-20 |
| 62 | B01633 | ENLIGHTEN SECURITIES LTD | 109,600 | -2,000 | 0.00 | -0.00 | 2017-09-20 |
| 63 | B01212 | HENYEP SECURITIES LTD | 45,000 | -2,000 | 0.00 | -0.00 | 2017-09-20 |
| 64 | B01320 | LUEN FAT SECURITIES CO LTD | 171,800 | -2,000 | 0.00 | -0.00 | 2017-09-20 |
| 65 | C00041 | OCBC BANK (HONG KONG) LTD | 3,334,933 | -2,000 | 0.03 | -0.00 | 2017-09-20 |
| 66 | B01158 | SOLID KING SECURITIES LTD | 19,400 | -2,000 | 0.00 | -0.00 | 2017-09-20 |
| 67 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 276,032 | -2,000 | 0.00 | -0.00 | 2017-09-20 |
| 68 | B01551 | YUE XIU SECURITIES CO LTD | 118,200 | -2,000 | 0.00 | -0.00 | 2017-09-20 |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 1,003,200 | -2,200 | 0.01 | -0.00 | 2017-09-20 |
| 70 | B01266 | PRIME CDEX SECURITIES LTD | 10,000 | -2,200 | 0.00 | -0.00 | 2017-09-20 |
| 71 | B01351 | WING FUNG SECURITIES LTD | 50,800 | -2,400 | 0.00 | -0.00 | 2017-09-20 |
| 72 | C00095 | EFG BANK AG | 1,099,122 | -2,600 | 0.01 | -0.00 | 2017-09-20 |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 698,800 | -3,000 | 0.01 | -0.00 | 2017-09-20 |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 345,560 | -3,000 | 0.00 | -0.00 | 2017-09-20 |
| 75 | B01271 | HANG TAI SECURITIES LTD | 78,800 | -3,000 | 0.00 | -0.00 | 2017-09-20 |
| 76 | B01123 | HING WONG SECURITIES LTD | 72,600 | -3,000 | 0.00 | -0.00 | 2017-09-20 |
| 77 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 15,226 | -3,200 | 0.00 | -0.00 | 2017-09-20 |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,436,871 | -3,200 | 0.02 | -0.00 | 2017-09-20 |
| 79 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 56,684 | -3,200 | 0.00 | -0.00 | 2017-09-20 |
| 80 | B01298 | GET NICE SECURITIES LTD | 199,824 | -4,000 | 0.00 | -0.00 | 2017-09-20 |
| 81 | B01550 | HUAYU SECURITIES LTD | 73,600 | -4,000 | 0.00 | -0.00 | 2017-09-20 |
| 82 | B01988 | KOALA SECURITIES LTD | 3,800 | -4,000 | 0.00 | -0.00 | 2017-09-20 |
| 83 | B01567 | PRIME SECURITIES LTD | 129,200 | -4,400 | 0.00 | -0.00 | 2017-09-20 |
| 84 | B01525 | KEE CHEONG SECURITIES CO LTD | 22,000 | -5,000 | 0.00 | -0.00 | 2017-09-20 |
| 85 | B01129 | WOCOM SECURITIES LTD | 1,308,400 | -5,000 | 0.01 | -0.00 | 2017-09-20 |
| 86 | B01340 | LEHIN SECURITIES LTD | 54,374 | -6,921 | 0.00 | -0.00 | 2017-09-20 |
| 87 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 255,000 | -7,000 | 0.00 | -0.00 | 2017-09-20 |
| 88 | C00048 | CHIYU BANKING CORPORATION LTD | 1,295,553 | -8,000 | 0.01 | -0.00 | 2017-09-20 |
| 89 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,405,377 | -8,200 | 0.02 | -0.00 | 2017-09-20 |
| 90 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 550,700 | -8,200 | 0.00 | -0.00 | 2017-09-20 |
| 91 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 18,200 | -8,600 | 0.00 | -0.00 | 2017-09-20 |
| 92 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,755,902 | -9,000 | 0.02 | -0.00 | 2017-09-20 |
| 93 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,549,466 | -9,000 | 0.03 | -0.00 | 2017-09-20 |
| 94 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,219,491 | -9,200 | 0.02 | -0.00 | 2017-09-20 |
| 95 | B01362 | JOSPA INVESTMENT CO LTD | 181,400 | -10,000 | 0.00 | -0.00 | 2017-09-20 |
| 96 | B01213 | MONEYMORE SECURITIES LTD | 75,800 | -10,000 | 0.00 | -0.00 | 2017-09-20 |
| 97 | B01749 | TANG KEE SECURITIES LTD | 59,600 | -10,000 | 0.00 | -0.00 | 2017-09-20 |
| 98 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 551,200 | -11,000 | 0.00 | -0.00 | 2017-09-20 |
| 99 | C00003 | THE BANK OF EAST ASIA LTD | 3,733,830 | -11,200 | 0.03 | -0.00 | 2017-09-20 |
| 100 | B01272 | FB SECURITIES (HONG KONG) LTD | 809,200 | -12,000 | 0.01 | -0.00 | 2017-09-20 |
| 101 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,296,355 | -12,000 | 0.03 | -0.00 | 2017-09-20 |
| 102 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 309,400 | -12,000 | 0.00 | -0.00 | 2017-09-20 |
| 103 | B01118 | EAST ASIA SECURITIES CO LTD | 3,265,570 | -13,200 | 0.03 | -0.00 | 2017-09-20 |
| 104 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,545,558 | -13,400 | 0.03 | -0.00 | 2017-09-20 |
| 105 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 80,249 | -15,000 | 0.00 | -0.00 | 2017-09-20 |
| 106 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 80,400 | -15,000 | 0.00 | -0.00 | 2017-09-20 |
| 107 | B01695 | DAH SING SECURITIES LTD | 1,798,952 | -16,000 | 0.01 | -0.00 | 2017-09-20 |
| 108 | B01184 | QUAM SECURITIES LTD | 653,400 | -16,400 | 0.01 | -0.00 | 2017-09-20 |
| 109 | B01584 | CHIEF SECURITIES LTD | 1,360,319 | -18,600 | 0.01 | -0.00 | 2017-09-20 |
| 110 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 230,200 | -20,000 | 0.00 | -0.00 | 2017-09-20 |
| 111 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,185,400 | -20,800 | 0.01 | -0.00 | 2017-09-20 |
| 112 | B01183 | CHONG HING SECURITIES LTD | 1,419,464 | -22,200 | 0.01 | -0.00 | 2017-09-20 |
| 113 | B01818 | I-ACCESS INVESTORS LTD | 591,295 | -22,600 | 0.00 | -0.00 | 2017-09-20 |
| 114 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 129,632 | -23,600 | 0.00 | -0.00 | 2017-09-20 |
| 115 | B01938 | CHINA INDUSTRIAL SECURITIES | 418,200 | -28,600 | 0.00 | -0.00 | 2017-09-20 |
| 116 | C00042 | CMB WING LUNG BANK LTD | 5,773,300 | -31,800 | 0.05 | -0.00 | 2017-09-20 |
| 117 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 227,400 | -32,000 | 0.00 | -0.00 | 2017-09-20 |
| 118 | B01955 | FUTU SECURITIES INTERNATIONAL | 277,498 | -36,000 | 0.00 | -0.00 | 2017-09-20 |
| 119 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,708,360 | -37,000 | 0.11 | -0.00 | 2017-09-20 |
| 120 | B01708 | ROSA SECURITIES LTD | 64,800 | -56,000 | 0.00 | -0.00 | 2017-09-20 |
| 121 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,029,907 | -59,260 | 0.04 | -0.00 | 2017-09-20 |
| 122 | C00093 | BNP PARIBAS | 245,787,445 | -78,800 | 2.04 | -0.00 | 2017-09-20 |
| 123 | B01130 | BOCI SECURITIES LTD | 14,338,186 | -101,343 | 0.12 | -0.00 | 2017-09-20 |
| 124 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,709,493 | -107,400 | 0.03 | -0.00 | 2017-09-20 |
| 125 | C00018 | HANG SENG BANK LTD | 18,123,019 | -110,000 | 0.15 | -0.00 | 2017-09-20 |
| 126 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 799,600 | -115,600 | 0.01 | -0.00 | 2017-09-20 |
| 127 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 447,000 | -120,000 | 0.00 | -0.00 | 2017-09-20 |
| 128 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,056,843 | -158,000 | 0.03 | -0.00 | 2017-09-20 |
| 129 | B01284 | HANG SENG SECURITIES LTD | 23,511,417 | -204,800 | 0.19 | -0.00 | 2017-09-20 |
| 130 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,216,005 | -221,740 | 0.02 | -0.00 | 2017-09-20 |
| 131 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,655,696 | -320,332 | 0.14 | -0.00 | 2017-09-20 |
| 132 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,881,740 | -614,400 | 0.49 | -0.01 | 2017-09-20 |
| 133 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 579,250 | -751,135 | 0.00 | -0.01 | 2017-09-20 |
| 134 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,732,901,953 | -939,754 | 30.92 | -0.01 | 2017-09-20 |
| 135 | B01121 | SG SECURITIES (HK) LTD | 10,451,049 | -1,067,600 | 0.09 | -0.01 | 2017-09-20 |
| 136 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,402,831 | -2,307,025 | 0.06 | -0.02 | 2017-09-20 |
| 136 | Total changed named holdings | 11,841,210,743 | 159,200 | 98.07 | 0.00 | ||
| 303 | Unchanged named holdings | 204,141,195 | 0 | 1.69 | 0.00 | ||
| 439 | Total named holdings | 12,045,351,938 | 159,200 | 99.76 | 0.00 | ||
| 406 | Unnamed Investor Participants | 3,489,138 | -161,000 | 0.03 | -0.00 | ||
| 845 | Total securities in CCASS | 12,048,841,076 | -1,800 | 99.79 | -0.00 | ||
| Securities not in CCASS | 25,320,649 | 1,800 | 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 | 2017-09-18 |
| Volume | 16,498,181 |
| Turnover | 989,979,384 |
| Average price | 60.005 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy