AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | 4,110,260,973 | 3,073,120 | 34.04 | 0.03 | 2017-11-22 |
| 2 | C00010 | CITIBANK N.A. | 1,019,244,942 | 2,964,782 | 8.44 | 0.02 | 2017-11-22 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,274,020 | 1,603,540 | 0.27 | 0.01 | 2017-11-22 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 722,432 | 405,000 | 0.01 | 0.00 | 2017-11-22 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,589,294 | 110,000 | 0.04 | 0.00 | 2017-11-22 |
| 6 | C00102 | MACQUARIE BANK LTD | 1,308,400 | 100,000 | 0.01 | 0.00 | 2017-11-22 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,220,540 | 66,600 | 0.18 | 0.00 | 2017-11-22 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 384,200 | 54,000 | 0.00 | 0.00 | 2017-11-22 |
| 9 | B01376 | PUBLIC SECURITIES LTD | 5,315,600 | 51,000 | 0.04 | 0.00 | 2017-11-22 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 165,200 | 34,200 | 0.00 | 0.00 | 2017-11-22 |
| 11 | B01832 | MIZUHO SECURITIES ASIA LTD | 75,800 | 34,200 | 0.00 | 0.00 | 2017-11-22 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 187,200 | 31,600 | 0.00 | 0.00 | 2017-11-22 |
| 13 | B01708 | ROSA SECURITIES LTD | 1,164,400 | 30,000 | 0.01 | 0.00 | 2017-11-22 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 3,544,534 | 23,800 | 0.03 | 0.00 | 2017-11-22 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 8,148,565 | 18,020 | 0.07 | 0.00 | 2017-11-22 |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 112,000 | 15,000 | 0.00 | 0.00 | 2017-11-22 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,257,491 | 14,400 | 0.02 | 0.00 | 2017-11-22 |
| 18 | B01433 | HING WAI ALLIED SECURITIES LTD | 80,400 | 10,000 | 0.00 | 0.00 | 2017-11-22 |
| 19 | B01458 | YICKO SECURITIES LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2017-11-22 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 5,723,200 | 9,600 | 0.05 | 0.00 | 2017-11-22 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 730,700 | 8,600 | 0.01 | 0.00 | 2017-11-22 |
| 22 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 25,200 | 8,000 | 0.00 | 0.00 | 2017-11-22 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,242,118 | 6,800 | 0.01 | 0.00 | 2017-11-22 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 808,800 | 5,800 | 0.01 | 0.00 | 2017-11-22 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 4,025,701 | 5,600 | 0.03 | 0.00 | 2017-11-22 |
| 26 | B01761 | KO'S BROTHER SECURITIES CO LTD | 48,800 | 5,000 | 0.00 | 0.00 | 2017-11-22 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,173,817 | 4,800 | 0.03 | 0.00 | 2017-11-22 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 495,500 | 4,600 | 0.00 | 0.00 | 2017-11-22 |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 144,800 | 4,400 | 0.00 | 0.00 | 2017-11-22 |
| 30 | B01362 | JOSPA INVESTMENT CO LTD | 178,400 | 3,000 | 0.00 | 0.00 | 2017-11-22 |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,425,000 | 2,800 | 0.01 | 0.00 | 2017-11-22 |
| 32 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 11,600 | 2,400 | 0.00 | 0.00 | 2017-11-22 |
| 33 | B01510 | ORIENTAL PATRON SECURITIES LTD | 34,200 | 2,200 | 0.00 | 0.00 | 2017-11-22 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,738,609 | 1,800 | 0.06 | 0.00 | 2017-11-22 |
| 35 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 50,600 | 1,600 | 0.00 | 0.00 | 2017-11-22 |
| 36 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,376,600 | 1,400 | 0.01 | 0.00 | 2017-11-22 |
| 37 | B01564 | ABCI SECURITIES CO LTD | 110,000 | 1,200 | 0.00 | 0.00 | 2017-11-22 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 157,000 | 1,200 | 0.00 | 0.00 | 2017-11-22 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 303,760 | 1,200 | 0.00 | 0.00 | 2017-11-22 |
| 40 | B01662 | BOKHARY SECURITIES LTD | 57,800 | 1,000 | 0.00 | 0.00 | 2017-11-22 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 408,400 | 1,000 | 0.00 | 0.00 | 2017-11-22 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 49,487 | 1,000 | 0.00 | 0.00 | 2017-11-22 |
| 43 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 369,000 | 800 | 0.00 | 0.00 | 2017-11-22 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 813,700 | 800 | 0.01 | 0.00 | 2017-11-22 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,117,367 | 600 | 0.11 | 0.00 | 2017-11-22 |
| 46 | B02092 | I WIN SECURITIES LTD | 600 | 600 | 0.00 | 0.00 | 2017-11-22 |
| 47 | B01493 | YARDLEY SECURITIES LTD | 9,200 | 600 | 0.00 | 0.00 | 2017-11-22 |
| 48 | B01941 | CENTALINE SECURITIES LTD | 6,600 | 400 | 0.00 | 0.00 | 2017-11-22 |
| 49 | B01731 | SHUN HENG SECURITIES LTD | 18,200 | 400 | 0.00 | 0.00 | 2017-11-22 |
| 50 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 65,200 | 200 | 0.00 | 0.00 | 2017-11-22 |
| 51 | B01523 | EVER-LONG SECURITIES CO LTD | 32,600 | 200 | 0.00 | 0.00 | 2017-11-22 |
| 52 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 304,000 | 200 | 0.00 | 0.00 | 2017-11-22 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 288,000 | 200 | 0.00 | 0.00 | 2017-11-22 |
| 54 | B01340 | LEHIN SECURITIES LTD | 69,528 | 65 | 0.00 | 0.00 | 2017-11-22 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 96,835 | 35 | 0.00 | 0.00 | 2017-11-22 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 546,633 | -200 | 0.00 | -0.00 | 2017-11-22 |
| 57 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,800 | -200 | 0.00 | -0.00 | 2017-11-22 |
| 58 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 90,200 | -200 | 0.00 | -0.00 | 2017-11-22 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 562,589 | -600 | 0.00 | -0.00 | 2017-11-22 |
| 60 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,867,800 | -600 | 0.02 | -0.00 | 2017-11-22 |
| 61 | B01212 | HENYEP SECURITIES LTD | 33,400 | -600 | 0.00 | -0.00 | 2017-11-22 |
| 62 | B01789 | HO FUNG SHARES INVESTMENT LTD | 45,762 | -600 | 0.00 | -0.00 | 2017-11-22 |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 412,369 | -800 | 0.00 | -0.00 | 2017-11-22 |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 820,000 | -1,000 | 0.01 | -0.00 | 2017-11-22 |
| 65 | B01298 | GET NICE SECURITIES LTD | 206,824 | -1,000 | 0.00 | -0.00 | 2017-11-22 |
| 66 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 25,400 | -1,000 | 0.00 | -0.00 | 2017-11-22 |
| 67 | B01647 | TRUTH SECURITIES LTD | 4,400 | -1,000 | 0.00 | -0.00 | 2017-11-22 |
| 68 | B02020 | WEALTH LINK SECURITIES LTD | 4,200 | -1,000 | 0.00 | -0.00 | 2017-11-22 |
| 69 | B01546 | WO FUNG SECURITIES CO LTD | 18,800 | -1,000 | 0.00 | -0.00 | 2017-11-22 |
| 70 | B01955 | FUTU SECURITIES INTERNATIONAL | 305,498 | -1,200 | 0.00 | -0.00 | 2017-11-22 |
| 71 | B01751 | IMAGI BROKERAGE LTD | 2,000 | -1,600 | 0.00 | -0.00 | 2017-11-22 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 85,128,855 | -1,600 | 0.71 | -0.00 | 2017-11-22 |
| 73 | C00016 | DBS BANK LTD | 166,362,660 | -1,760 | 1.38 | -0.00 | 2017-11-22 |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,314,577 | -1,800 | 0.02 | -0.00 | 2017-11-22 |
| 75 | B01213 | MONEYMORE SECURITIES LTD | 63,400 | -2,000 | 0.00 | -0.00 | 2017-11-22 |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 76,000 | -2,000 | 0.00 | -0.00 | 2017-11-22 |
| 77 | B01264 | MIB SECURITIES (HONG KONG) LTD | 726,422 | -2,400 | 0.01 | -0.00 | 2017-11-22 |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 959,600 | -2,800 | 0.01 | -0.00 | 2017-11-22 |
| 79 | B01818 | I-ACCESS INVESTORS LTD | 575,809 | -2,800 | 0.00 | -0.00 | 2017-11-22 |
| 80 | B01610 | KGI ASIA LTD | 2,852,600 | -3,600 | 0.02 | -0.00 | 2017-11-22 |
| 81 | B01695 | DAH SING SECURITIES LTD | 1,726,958 | -4,000 | 0.01 | -0.00 | 2017-11-22 |
| 82 | B01597 | TIMES SECURITIES CO LTD | 116,600 | -4,000 | 0.00 | -0.00 | 2017-11-22 |
| 83 | B01183 | CHONG HING SECURITIES LTD | 1,357,947 | -4,400 | 0.01 | -0.00 | 2017-11-22 |
| 84 | B01556 | LUK FOOK SECURITIES (HK) LTD | 100,400 | -4,800 | 0.00 | -0.00 | 2017-11-22 |
| 85 | C00048 | CHIYU BANKING CORPORATION LTD | 1,225,573 | -5,800 | 0.01 | -0.00 | 2017-11-22 |
| 86 | C00018 | HANG SENG BANK LTD | 18,208,372 | -5,980 | 0.15 | -0.00 | 2017-11-22 |
| 87 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 319,746 | -9,000 | 0.00 | -0.00 | 2017-11-22 |
| 88 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,850,545 | -9,312 | 0.11 | -0.00 | 2017-11-22 |
| 89 | B01130 | BOCI SECURITIES LTD | 12,904,285 | -9,546 | 0.11 | -0.00 | 2017-11-22 |
| 90 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 275,145 | -10,000 | 0.00 | -0.00 | 2017-11-22 |
| 91 | B01633 | ENLIGHTEN SECURITIES LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2017-11-22 |
| 92 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,469,466 | -10,000 | 0.03 | -0.00 | 2017-11-22 |
| 93 | C00015 | DBS BANK (HONG KONG) LTD | 12,742,959 | -10,200 | 0.11 | -0.00 | 2017-11-22 |
| 94 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -16,000 | -0.00 | 2017-11-22 | |
| 95 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,637,450 | -18,000 | 0.03 | -0.00 | 2017-11-22 |
| 96 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,794,431 | -19,000 | 0.03 | -0.00 | 2017-11-22 |
| 97 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 288,200 | -21,000 | 0.00 | -0.00 | 2017-11-22 |
| 98 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,538,484 | -22,000 | 0.03 | -0.00 | 2017-11-22 |
| 99 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 387,000 | -25,000 | 0.00 | -0.00 | 2017-11-22 |
| 100 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,335,205 | -29,800 | 0.02 | -0.00 | 2017-11-22 |
| 101 | B01284 | HANG SENG SECURITIES LTD | 21,811,395 | -45,000 | 0.18 | -0.00 | 2017-11-22 |
| 102 | C00041 | OCBC BANK (HONG KONG) LTD | 3,286,027 | -55,800 | 0.03 | -0.00 | 2017-11-22 |
| 103 | B01138 | CLSA LTD | 7,286,420 | -68,000 | 0.06 | -0.00 | 2017-11-22 |
| 104 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,666,562 | -96,397 | 0.30 | -0.00 | 2017-11-22 |
| 105 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 396,129 | -113,243 | 0.00 | -0.00 | 2017-11-22 |
| 106 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,006,316 | -213,054 | 0.41 | -0.00 | 2017-11-22 |
| 107 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,493,443 | -245,000 | 0.02 | -0.00 | 2017-11-22 |
| 108 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 108,990,271 | -255,810 | 0.90 | -0.00 | 2017-11-22 |
| 109 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,256,471 | -257,400 | 0.03 | -0.00 | 2017-11-22 |
| 110 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,724,705 | -309,200 | 0.02 | -0.00 | 2017-11-22 |
| 111 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,657,628 | -546,091 | 0.06 | -0.00 | 2017-11-22 |
| 112 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 234,637 | -563,000 | 0.00 | -0.00 | 2017-11-22 |
| 113 | C00074 | DEUTSCHE BANK AG | 135,125,316 | -748,870 | 1.12 | -0.01 | 2017-11-22 |
| 114 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,826,726,635 | -1,322,207 | 23.41 | -0.01 | 2017-11-22 |
| 115 | C00093 | BNP PARIBAS | 241,835,939 | -1,722,056 | 2.00 | -0.01 | 2017-11-22 |
| 116 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,973,013,447 | -1,867,236 | 24.62 | -0.02 | 2017-11-22 |
| 116 | Total changed named holdings | 12,017,516,618 | 29,800 | 99.53 | 0.00 | ||
| 326 | Unchanged named holdings | 28,799,165 | 0 | 0.24 | 0.00 | ||
| 442 | Total named holdings | 12,046,315,783 | 29,800 | 99.77 | 0.00 | ||
| 399 | Unnamed Investor Participants | 3,287,624 | -12,000 | 0.03 | -0.00 | ||
| 841 | Total securities in CCASS | 12,049,603,407 | 17,800 | 99.80 | 0.00 | ||
| Securities not in CCASS | 24,640,718 | -17,800 | 0.20 | -0.00 | |||
| Issued securities | 12,074,244,125 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-20 |
| Volume | 15,425,288 |
| Turnover | 1,010,838,123 |
| Average price | 65.531 |
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