AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | 3,726,576,537 | 5,807,253 | 30.86 | 0.05 | 2017-10-30 |
| 2 | C00074 | DEUTSCHE BANK AG | 134,854,373 | 665,994 | 1.12 | 0.01 | 2017-10-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,973,361,079 | 429,460 | 24.63 | 0.00 | 2017-10-30 |
| 4 | C00010 | CITIBANK N.A. | 1,403,214,825 | 340,294 | 11.62 | 0.00 | 2017-10-30 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,317,287 | 161,176 | 0.20 | 0.00 | 2017-10-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,303,884 | 159,805 | 0.05 | 0.00 | 2017-10-30 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 12,598,719 | 152,000 | 0.10 | 0.00 | 2017-10-30 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,479,643 | 109,800 | 0.03 | 0.00 | 2017-10-30 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 4,093,952 | 92,200 | 0.03 | 0.00 | 2017-10-30 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,708,666 | 81,000 | 0.03 | 0.00 | 2017-10-30 |
| 11 | B01376 | PUBLIC SECURITIES LTD | 5,069,000 | 50,000 | 0.04 | 0.00 | 2017-10-30 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 3,616,533 | 26,000 | 0.03 | 0.00 | 2017-10-30 |
| 13 | C00016 | DBS BANK LTD | 166,508,755 | 24,000 | 1.38 | 0.00 | 2017-10-30 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,242,197 | 11,256 | 0.32 | 0.00 | 2017-10-30 |
| 15 | C00095 | EFG BANK AG | 1,118,969 | 10,000 | 0.01 | 0.00 | 2017-10-30 |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 82,200 | 8,000 | 0.00 | 0.00 | 2017-10-30 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 641,700 | 7,000 | 0.01 | 0.00 | 2017-10-30 |
| 18 | B01298 | GET NICE SECURITIES LTD | 226,624 | 6,000 | 0.00 | 0.00 | 2017-10-30 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 412,400 | 5,200 | 0.00 | 0.00 | 2017-10-30 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 352,600 | 4,200 | 0.00 | 0.00 | 2017-10-30 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,823,533 | 4,000 | 0.02 | 0.00 | 2017-10-30 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 5,915,300 | 3,600 | 0.05 | 0.00 | 2017-10-30 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 13,023,559 | 3,000 | 0.11 | 0.00 | 2017-10-30 |
| 24 | B02093 | UPMAX SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2017-10-30 |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,399,340 | 2,800 | 0.21 | 0.00 | 2017-10-30 |
| 26 | B01809 | CHINA SYSTEM SECURITIES LTD | 90,200 | 2,000 | 0.00 | 0.00 | 2017-10-30 |
| 27 | B01523 | EVER-LONG SECURITIES CO LTD | 37,400 | 2,000 | 0.00 | 0.00 | 2017-10-30 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,340,488 | 2,000 | 0.03 | 0.00 | 2017-10-30 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,687,621 | 1,600 | 0.03 | 0.00 | 2017-10-30 |
| 30 | B01721 | HUA NAN SECURITIES (HK) LTD | 8,200 | 1,000 | 0.00 | 0.00 | 2017-10-30 |
| 31 | B01615 | KAM FAI SECURITIES CO LTD | 15,800 | 1,000 | 0.00 | 0.00 | 2017-10-30 |
| 32 | B01415 | TARZAN STOCK & SHARES LTD | 66,200 | 1,000 | 0.00 | 0.00 | 2017-10-30 |
| 33 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 89,400 | 1,000 | 0.00 | 0.00 | 2017-10-30 |
| 34 | B01967 | YUNFENG SECURITIES LTD | 8,600 | 200 | 0.00 | 0.00 | 2017-10-30 |
| 35 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -200 | -0.00 | 2017-10-30 | |
| 36 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 196,800 | -200 | 0.00 | -0.00 | 2017-10-30 |
| 37 | B01253 | STOCKWELL SECURITIES LTD | 77,000 | -200 | 0.00 | -0.00 | 2017-10-30 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 66,731 | -241 | 0.00 | -0.00 | 2017-10-30 |
| 39 | B01434 | BEEVEST SECURITIES LTD | 14,600 | -400 | 0.00 | -0.00 | 2017-10-30 |
| 40 | B01696 | HANTEC SECURITIES CO LTD | 56,200 | -400 | 0.00 | -0.00 | 2017-10-30 |
| 41 | B01212 | HENYEP SECURITIES LTD | 39,200 | -400 | 0.00 | -0.00 | 2017-10-30 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 87,600 | -400 | 0.00 | -0.00 | 2017-10-30 |
| 43 | B01209 | MASON SECURITIES LTD | 1,065,123 | -600 | 0.01 | -0.00 | 2017-10-30 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 405,360 | -800 | 0.00 | -0.00 | 2017-10-30 |
| 45 | B01917 | CHINA TIMES SECURITIES LTD | 51,400 | -1,000 | 0.00 | -0.00 | 2017-10-30 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 1,710,711 | -1,000 | 0.01 | -0.00 | 2017-10-30 |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 134,200 | -1,000 | 0.00 | -0.00 | 2017-10-30 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 542,433 | -1,000 | 0.00 | -0.00 | 2017-10-30 |
| 49 | C00018 | HANG SENG BANK LTD | 18,262,028 | -1,000 | 0.15 | -0.00 | 2017-10-30 |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 55,967 | -1,000 | 0.00 | -0.00 | 2017-10-30 |
| 51 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,321,400 | -1,000 | 0.02 | -0.00 | 2017-10-30 |
| 52 | B01525 | KEE CHEONG SECURITIES CO LTD | 29,400 | -1,000 | 0.00 | -0.00 | 2017-10-30 |
| 53 | B01651 | MING HON SECURITIES LTD | 8,600 | -1,000 | 0.00 | -0.00 | 2017-10-30 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 296,400 | -1,000 | 0.00 | -0.00 | 2017-10-30 |
| 55 | B01646 | TAI NING STOCK CO LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2017-10-30 |
| 56 | B01351 | WING FUNG SECURITIES LTD | 55,800 | -1,000 | 0.00 | -0.00 | 2017-10-30 |
| 57 | B01740 | WIN SECURITIES LTD | 229,180 | -1,000 | 0.00 | -0.00 | 2017-10-30 |
| 58 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 320,346 | -1,200 | 0.00 | -0.00 | 2017-10-30 |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 650,551 | -1,600 | 0.01 | -0.00 | 2017-10-30 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 930,200 | -2,000 | 0.01 | -0.00 | 2017-10-30 |
| 61 | B01938 | CHINA INDUSTRIAL SECURITIES | 497,600 | -2,000 | 0.00 | -0.00 | 2017-10-30 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 657,049 | -2,000 | 0.01 | -0.00 | 2017-10-30 |
| 63 | B01695 | DAH SING SECURITIES LTD | 2,016,606 | -2,600 | 0.02 | -0.00 | 2017-10-30 |
| 64 | B01340 | LEHIN SECURITIES LTD | 116,509 | -2,897 | 0.00 | -0.00 | 2017-10-30 |
| 65 | B01776 | AIF SECURITIES LTD | 31,400 | -3,000 | 0.00 | -0.00 | 2017-10-30 |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 832,600 | -3,000 | 0.01 | -0.00 | 2017-10-30 |
| 67 | B01550 | HUAYU SECURITIES LTD | 86,600 | -3,000 | 0.00 | -0.00 | 2017-10-30 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,938,031 | -3,000 | 0.03 | -0.00 | 2017-10-30 |
| 69 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 345,232 | -3,600 | 0.00 | -0.00 | 2017-10-30 |
| 70 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,800 | -5,000 | 0.00 | -0.00 | 2017-10-30 |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,077,200 | -6,000 | 0.01 | -0.00 | 2017-10-30 |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,529,777 | -6,600 | 0.02 | -0.00 | 2017-10-30 |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 578,495 | -7,000 | 0.00 | -0.00 | 2017-10-30 |
| 74 | B01584 | CHIEF SECURITIES LTD | 1,423,511 | -8,200 | 0.01 | -0.00 | 2017-10-30 |
| 75 | B01819 | M SECURITIES LTD | 41,800 | -8,600 | 0.00 | -0.00 | 2017-10-30 |
| 76 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 84,649 | -9,000 | 0.00 | -0.00 | 2017-10-30 |
| 77 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 840,600 | -9,200 | 0.01 | -0.00 | 2017-10-30 |
| 78 | B01450 | DL BROKERAGE LTD | 83,600 | -10,000 | 0.00 | -0.00 | 2017-10-30 |
| 79 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 51,000 | -10,000 | 0.00 | -0.00 | 2017-10-30 |
| 80 | C00048 | CHIYU BANKING CORPORATION LTD | 1,289,314 | -11,019 | 0.01 | -0.00 | 2017-10-30 |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,557,697 | -11,200 | 0.11 | -0.00 | 2017-10-30 |
| 82 | B01955 | FUTU SECURITIES INTERNATIONAL | 330,498 | -12,000 | 0.00 | -0.00 | 2017-10-30 |
| 83 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,544,567 | -12,800 | 0.11 | -0.00 | 2017-10-30 |
| 84 | B01118 | EAST ASIA SECURITIES CO LTD | 3,835,970 | -23,400 | 0.03 | -0.00 | 2017-10-30 |
| 85 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 604,189 | -25,000 | 0.01 | -0.00 | 2017-10-30 |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,920,636 | -26,800 | 0.03 | -0.00 | 2017-10-30 |
| 87 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,732,409 | -28,000 | 0.06 | -0.00 | 2017-10-30 |
| 88 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 500,637 | -31,400 | 0.00 | -0.00 | 2017-10-30 |
| 89 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,381,691 | -34,000 | 0.02 | -0.00 | 2017-10-30 |
| 90 | B01610 | KGI ASIA LTD | 3,272,800 | -35,200 | 0.03 | -0.00 | 2017-10-30 |
| 91 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 259,664 | -37,600 | 0.00 | -0.00 | 2017-10-30 |
| 92 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,515,271 | -58,400 | 0.03 | -0.00 | 2017-10-30 |
| 93 | B01284 | HANG SENG SECURITIES LTD | 24,338,421 | -59,800 | 0.20 | -0.00 | 2017-10-30 |
| 94 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 323,400 | -60,000 | 0.00 | -0.00 | 2017-10-30 |
| 95 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -62,800 | -0.00 | 2017-10-30 | |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,300,305 | -66,200 | 0.42 | -0.00 | 2017-10-30 |
| 97 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,357,005 | -91,400 | 0.02 | -0.00 | 2017-10-30 |
| 98 | B01338 | EMPEROR SECURITIES LTD | 938,800 | -92,600 | 0.01 | -0.00 | 2017-10-30 |
| 99 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 508,500 | -98,200 | 0.00 | -0.00 | 2017-10-30 |
| 100 | B01130 | BOCI SECURITIES LTD | 14,646,304 | -101,781 | 0.12 | -0.00 | 2017-10-30 |
| 101 | C00102 | MACQUARIE BANK LTD | 874,223 | -130,200 | 0.01 | -0.00 | 2017-10-30 |
| 102 | B01161 | UBS SECURITIES HONG KONG LTD | 83,984,734 | -165,357 | 0.70 | -0.00 | 2017-10-30 |
| 103 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,997,698 | -218,200 | 0.04 | -0.00 | 2017-10-30 |
| 104 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 99,369,533 | -259,906 | 0.82 | -0.00 | 2017-10-30 |
| 105 | C00093 | BNP PARIBAS | 244,306,513 | -1,389,564 | 2.02 | -0.01 | 2017-10-30 |
| 106 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 493,581 | -1,654,724 | 0.00 | -0.01 | 2017-10-30 |
| 107 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,818,419,840 | -3,252,749 | 23.34 | -0.03 | 2017-10-30 |
| 107 | Total changed named holdings | 12,005,772,073 | 2,200 | 99.43 | 0.00 | ||
| 331 | Unchanged named holdings | 39,928,265 | 0 | 0.33 | 0.00 | ||
| 438 | Total named holdings | 12,045,700,338 | 2,200 | 99.76 | 0.00 | ||
| 411 | Unnamed Investor Participants | 3,501,338 | 1,200 | 0.03 | 0.00 | ||
| 849 | Total securities in CCASS | 12,049,201,676 | 3,400 | 99.79 | 0.00 | ||
| Securities not in CCASS | 25,042,449 | -3,400 | 0.21 | -0.00 | |||
| Issued securities | 12,074,244,125 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-26 |
| Volume | 12,686,179 |
| Turnover | 750,460,125 |
| Average price | 59.156 |
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