AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2018-01-03 to 2018-01-04
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 112,030,673 | 2,592,956 | 0.93 | 0.02 | 2018-01-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,959,892,546 | 2,164,177 | 24.51 | 0.02 | 2018-01-04 |
| 3 | C00093 | BNP PARIBAS | 231,748,183 | 1,982,800 | 1.92 | 0.02 | 2018-01-04 |
| 4 | C00010 | CITIBANK N.A. | 1,046,045,870 | 386,214 | 8.66 | 0.00 | 2018-01-04 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,812,097,837 | 372,581 | 23.29 | 0.00 | 2018-01-04 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 5,358,977 | 322,600 | 0.04 | 0.00 | 2018-01-04 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 665,125 | 299,243 | 0.01 | 0.00 | 2018-01-04 |
| 8 | B01832 | MIZUHO SECURITIES ASIA LTD | 574,400 | 205,000 | 0.00 | 0.00 | 2018-01-04 |
| 9 | B01427 | TSE'S SECURITIES LTD | 184,600 | 171,000 | 0.00 | 0.00 | 2018-01-04 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,716,400 | 166,800 | 0.02 | 0.00 | 2018-01-04 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,872,740 | 69,600 | 0.19 | 0.00 | 2018-01-04 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 70,682,704 | 60,400 | 0.59 | 0.00 | 2018-01-04 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 340,600 | 56,600 | 0.00 | 0.00 | 2018-01-04 |
| 14 | B01443 | YING WAH SECURITIES CO LTD | 71,000 | 44,000 | 0.00 | 0.00 | 2018-01-04 |
| 15 | B01184 | QUAM SECURITIES LTD | 632,400 | 30,600 | 0.01 | 0.00 | 2018-01-04 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 294,945 | 21,000 | 0.00 | 0.00 | 2018-01-04 |
| 17 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 17,038 | 17,038 | 0.00 | 0.00 | 2018-01-04 |
| 18 | B01641 | FULL WIN SECURITIES LTD | 384,000 | 15,000 | 0.00 | 0.00 | 2018-01-04 |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 89,800 | 15,000 | 0.00 | 0.00 | 2018-01-04 |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 95,249 | 14,000 | 0.00 | 0.00 | 2018-01-04 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 3,109,962 | 9,200 | 0.03 | 0.00 | 2018-01-04 |
| 22 | B01297 | ONSHINE SECURITIES LTD | 19,400 | 9,000 | 0.00 | 0.00 | 2018-01-04 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 325,000 | 9,000 | 0.00 | 0.00 | 2018-01-04 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 54,200 | 8,200 | 0.00 | 0.00 | 2018-01-04 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,825,591 | 7,000 | 0.02 | 0.00 | 2018-01-04 |
| 26 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 25,000 | 5,800 | 0.00 | 0.00 | 2018-01-04 |
| 27 | B01732 | WINTECH SECURITIES LTD | 33,200 | 5,000 | 0.00 | 0.00 | 2018-01-04 |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 71,800 | 4,000 | 0.00 | 0.00 | 2018-01-04 |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 232,691 | 3,400 | 0.00 | 0.00 | 2018-01-04 |
| 30 | B01376 | PUBLIC SECURITIES LTD | 5,675,400 | 3,200 | 0.05 | 0.00 | 2018-01-04 |
| 31 | B01275 | SANFULL SECURITIES LTD | 261,200 | 3,200 | 0.00 | 0.00 | 2018-01-04 |
| 32 | B01597 | TIMES SECURITIES CO LTD | 117,800 | 3,000 | 0.00 | 0.00 | 2018-01-04 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,359,381 | 2,600 | 0.01 | 0.00 | 2018-01-04 |
| 34 | C00095 | EFG BANK AG | 1,136,436 | 1,400 | 0.01 | 0.00 | 2018-01-04 |
| 35 | B01943 | PO SANG SECURITIES LTD | 20,400 | 1,000 | 0.00 | 0.00 | 2018-01-04 |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 16,200 | 1,000 | 0.00 | 0.00 | 2018-01-04 |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 310,346 | 1,000 | 0.00 | 0.00 | 2018-01-04 |
| 38 | B01129 | WOCOM SECURITIES LTD | 1,178,200 | 1,000 | 0.01 | 0.00 | 2018-01-04 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 145,600 | 600 | 0.00 | 0.00 | 2018-01-04 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 610,449 | 600 | 0.01 | 0.00 | 2018-01-04 |
| 41 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 45,800 | 400 | 0.00 | 0.00 | 2018-01-04 |
| 42 | B01852 | ARTA GLOBAL MARKETS LTD | 600 | 200 | 0.00 | 0.00 | 2018-01-04 |
| 43 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,400 | 200 | 0.00 | 0.00 | 2018-01-04 |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 27,000 | 200 | 0.00 | 0.00 | 2018-01-04 |
| 45 | B01340 | LEHIN SECURITIES LTD | 63,105 | 76 | 0.00 | 0.00 | 2018-01-04 |
| 46 | B01550 | HUAYU SECURITIES LTD | 70,200 | -200 | 0.00 | -0.00 | 2018-01-04 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 116,400 | -200 | 0.00 | -0.00 | 2018-01-04 |
| 48 | B01831 | NERICO BROTHERS LTD | 27,400 | -200 | 0.00 | -0.00 | 2018-01-04 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 280,800 | -200 | 0.00 | -0.00 | 2018-01-04 |
| 50 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -200 | -0.00 | 2018-01-04 | |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 184,400 | -400 | 0.00 | -0.00 | 2018-01-04 |
| 52 | B01308 | M&F ASSET MANAGEMENT LTD | 26,241 | -400 | 0.00 | -0.00 | 2018-01-04 |
| 53 | B01567 | PRIME SECURITIES LTD | 69,600 | -400 | 0.00 | -0.00 | 2018-01-04 |
| 54 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 311,000 | -400 | 0.00 | -0.00 | 2018-01-04 |
| 55 | B01619 | TUNG WUI SECURITIES CO LTD | 5,000 | -400 | 0.00 | -0.00 | 2018-01-04 |
| 56 | B01740 | WIN SECURITIES LTD | 204,980 | -400 | 0.00 | -0.00 | 2018-01-04 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 102,440 | -453 | 0.00 | -0.00 | 2018-01-04 |
| 58 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 55,400 | -600 | 0.00 | -0.00 | 2018-01-04 |
| 59 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -600 | -0.00 | 2018-01-04 | |
| 60 | B01123 | HING WONG SECURITIES LTD | 78,200 | -800 | 0.00 | -0.00 | 2018-01-04 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 489,804 | -800 | 0.00 | -0.00 | 2018-01-04 |
| 62 | B01209 | MASON SECURITIES LTD | 1,029,011 | -800 | 0.01 | -0.00 | 2018-01-04 |
| 63 | B01819 | M SECURITIES LTD | 2,200 | -800 | 0.00 | -0.00 | 2018-01-04 |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 97,200 | -800 | 0.00 | -0.00 | 2018-01-04 |
| 65 | B01407 | WIN WONG SECURITIES LTD | 39,800 | -800 | 0.00 | -0.00 | 2018-01-04 |
| 66 | B01564 | ABCI SECURITIES CO LTD | 112,600 | -1,000 | 0.00 | -0.00 | 2018-01-04 |
| 67 | B01483 | BULLISH SECURITIES LTD | 95,800 | -1,000 | 0.00 | -0.00 | 2018-01-04 |
| 68 | B01514 | KARL-THOMSON SECURITIES CO LTD | 75,200 | -1,000 | 0.00 | -0.00 | 2018-01-04 |
| 69 | B01575 | MASTER TRADEMORE SECURITIES LTD | 28,800 | -1,000 | 0.00 | -0.00 | 2018-01-04 |
| 70 | B01749 | TANG KEE SECURITIES LTD | 74,600 | -1,000 | 0.00 | -0.00 | 2018-01-04 |
| 71 | B01445 | VICTORY SECURITIES CO LTD | 75,200 | -1,000 | 0.00 | -0.00 | 2018-01-04 |
| 72 | B01559 | WISETRADE SECURITIES LTD | 12,200 | -1,000 | 0.00 | -0.00 | 2018-01-04 |
| 73 | B01546 | WO FUNG SECURITIES CO LTD | 17,800 | -1,000 | 0.00 | -0.00 | 2018-01-04 |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 599,789 | -1,200 | 0.00 | -0.00 | 2018-01-04 |
| 75 | B01173 | RIFA SECURITIES LTD | 62,800 | -1,200 | 0.00 | -0.00 | 2018-01-04 |
| 76 | B01392 | TAIFAIR SECURITIES LTD | 9,600 | -1,400 | 0.00 | -0.00 | 2018-01-04 |
| 77 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,150,832 | -1,400 | 0.01 | -0.00 | 2018-01-04 |
| 78 | B01296 | MONTGOMERY SECURITIES LTD | 40,800 | -1,600 | 0.00 | -0.00 | 2018-01-04 |
| 79 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 99,800 | -1,600 | 0.00 | -0.00 | 2018-01-04 |
| 80 | B01607 | RHB SECURITIES HONG KONG LTD | 844,179 | -1,600 | 0.01 | -0.00 | 2018-01-04 |
| 81 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 29,550 | -2,000 | 0.00 | -0.00 | 2018-01-04 |
| 82 | B01540 | UPBEST SECURITIES CO LTD | 89,600 | -2,000 | 0.00 | -0.00 | 2018-01-04 |
| 83 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,968,205 | -2,200 | 0.11 | -0.00 | 2018-01-04 |
| 84 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,200 | -2,200 | 0.00 | -0.00 | 2018-01-04 |
| 85 | B01610 | KGI ASIA LTD | 2,506,200 | -2,600 | 0.02 | -0.00 | 2018-01-04 |
| 86 | B01917 | CHINA TIMES SECURITIES LTD | 62,400 | -3,000 | 0.00 | -0.00 | 2018-01-04 |
| 87 | C00012 | DAH SING BANK LTD | 2,132,020 | -3,000 | 0.02 | -0.00 | 2018-01-04 |
| 88 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 38,000 | -3,000 | 0.00 | -0.00 | 2018-01-04 |
| 89 | B01673 | FULBRIGHT SECURITIES LTD | 291,760 | -3,200 | 0.00 | -0.00 | 2018-01-04 |
| 90 | B01843 | TELECOM KING SECURITIES LTD | 75,000 | -3,200 | 0.00 | -0.00 | 2018-01-04 |
| 91 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 574,200 | -4,000 | 0.00 | -0.00 | 2018-01-04 |
| 92 | B01338 | EMPEROR SECURITIES LTD | 907,800 | -4,000 | 0.01 | -0.00 | 2018-01-04 |
| 93 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 614,100 | -4,000 | 0.01 | -0.00 | 2018-01-04 |
| 94 | B01272 | FB SECURITIES (HONG KONG) LTD | 905,600 | -4,200 | 0.01 | -0.00 | 2018-01-04 |
| 95 | B01666 | GLORY SUN SECURITIES LTD | 17,200 | -5,000 | 0.00 | -0.00 | 2018-01-04 |
| 96 | B01433 | HING WAI ALLIED SECURITIES LTD | 89,800 | -5,000 | 0.00 | -0.00 | 2018-01-04 |
| 97 | B01290 | SPS SECURITIES LTD | 111,800 | -5,000 | 0.00 | -0.00 | 2018-01-04 |
| 98 | B01421 | ONEPLATFORM SECURITIES LTD | 11,800 | -5,200 | 0.00 | -0.00 | 2018-01-04 |
| 99 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 45,161 | -5,200 | 0.00 | -0.00 | 2018-01-04 |
| 100 | B01289 | SOUTH CHINA SECURITIES LTD | 396,574 | -6,000 | 0.00 | -0.00 | 2018-01-04 |
| 101 | B01712 | WAH SANG SECURITIES LTD | 49,200 | -6,000 | 0.00 | -0.00 | 2018-01-04 |
| 102 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,746,429 | -6,600 | 0.11 | -0.00 | 2018-01-04 |
| 103 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 513,300 | -6,600 | 0.00 | -0.00 | 2018-01-04 |
| 104 | C00015 | DBS BANK (HONG KONG) LTD | 12,606,313 | -7,600 | 0.10 | -0.00 | 2018-01-04 |
| 105 | B01267 | WINFULL SECURITIES LTD | 199,574 | -9,400 | 0.00 | -0.00 | 2018-01-04 |
| 106 | B01938 | CHINA INDUSTRIAL SECURITIES | 520,200 | -10,000 | 0.00 | -0.00 | 2018-01-04 |
| 107 | B01320 | LUEN FAT SECURITIES CO LTD | 221,800 | -10,000 | 0.00 | -0.00 | 2018-01-04 |
| 108 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 5,600 | -10,000 | 0.00 | -0.00 | 2018-01-04 |
| 109 | B01438 | KINGSTON SECURITIES LTD | 26,000 | -11,400 | 0.00 | -0.00 | 2018-01-04 |
| 110 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 748,800 | -11,400 | 0.01 | -0.00 | 2018-01-04 |
| 111 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,520,266 | -11,800 | 0.03 | -0.00 | 2018-01-04 |
| 112 | B01271 | HANG TAI SECURITIES LTD | 104,400 | -12,000 | 0.00 | -0.00 | 2018-01-04 |
| 113 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,832,831 | -13,200 | 0.03 | -0.00 | 2018-01-04 |
| 114 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,327,091 | -14,000 | 0.02 | -0.00 | 2018-01-04 |
| 115 | B01356 | DELTA ASIA SECURITIES LTD | 95,200 | -15,000 | 0.00 | -0.00 | 2018-01-04 |
| 116 | B01955 | FUTU SECURITIES INTERNATIONAL | 356,698 | -15,600 | 0.00 | -0.00 | 2018-01-04 |
| 117 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,454,730 | -15,800 | 0.03 | -0.00 | 2018-01-04 |
| 118 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,440,559 | -15,800 | 0.03 | -0.00 | 2018-01-04 |
| 119 | C00042 | CMB WING LUNG BANK LTD | 5,547,800 | -16,400 | 0.05 | -0.00 | 2018-01-04 |
| 120 | B01695 | DAH SING SECURITIES LTD | 1,770,013 | -16,400 | 0.01 | -0.00 | 2018-01-04 |
| 121 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,520,009 | -18,600 | 0.05 | -0.00 | 2018-01-04 |
| 122 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 627,233 | -19,000 | 0.01 | -0.00 | 2018-01-04 |
| 123 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 887,800 | -20,000 | 0.01 | -0.00 | 2018-01-04 |
| 124 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,173,496 | -20,200 | 0.03 | -0.00 | 2018-01-04 |
| 125 | C00048 | CHIYU BANKING CORPORATION LTD | 1,214,447 | -22,284 | 0.01 | -0.00 | 2018-01-04 |
| 126 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,445,177 | -22,600 | 0.02 | -0.00 | 2018-01-04 |
| 127 | C00003 | THE BANK OF EAST ASIA LTD | 3,908,573 | -26,200 | 0.03 | -0.00 | 2018-01-04 |
| 128 | B01119 | CELESTIAL SECURITIES LTD | 565,000 | -29,400 | 0.00 | -0.00 | 2018-01-04 |
| 129 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,027,271 | -35,000 | 0.03 | -0.00 | 2018-01-04 |
| 130 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 291,030 | -36,400 | 0.00 | -0.00 | 2018-01-04 |
| 131 | B01584 | CHIEF SECURITIES LTD | 1,213,101 | -47,400 | 0.01 | -0.00 | 2018-01-04 |
| 132 | C00018 | HANG SENG BANK LTD | 18,983,758 | -57,800 | 0.16 | -0.00 | 2018-01-04 |
| 133 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,204,344 | -63,580 | 0.03 | -0.00 | 2018-01-04 |
| 134 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 389,200 | -67,000 | 0.00 | -0.00 | 2018-01-04 |
| 135 | C00016 | DBS BANK LTD | 166,326,030 | -74,600 | 1.38 | -0.00 | 2018-01-04 |
| 136 | B01130 | BOCI SECURITIES LTD | 13,349,652 | -96,817 | 0.11 | -0.00 | 2018-01-04 |
| 137 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,275,443 | -127,000 | 0.03 | -0.00 | 2018-01-04 |
| 138 | C00041 | OCBC BANK (HONG KONG) LTD | 3,076,027 | -156,200 | 0.03 | -0.00 | 2018-01-04 |
| 139 | B01284 | HANG SENG SECURITIES LTD | 22,243,043 | -221,600 | 0.18 | -0.00 | 2018-01-04 |
| 140 | C00102 | MACQUARIE BANK LTD | 723,490 | -261,400 | 0.01 | -0.00 | 2018-01-04 |
| 141 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,123,005 | -269,400 | 0.02 | -0.00 | 2018-01-04 |
| 142 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,104,713,238 | -270,530 | 33.99 | -0.00 | 2018-01-04 |
| 143 | B01138 | CLSA LTD | 7,354,200 | -289,513 | 0.06 | -0.00 | 2018-01-04 |
| 144 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,949,582 | -337,865 | 0.07 | -0.00 | 2018-01-04 |
| 145 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,672,283 | -593,783 | 0.42 | -0.00 | 2018-01-04 |
| 146 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,091,229 | -722,232 | 0.25 | -0.01 | 2018-01-04 |
| 147 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,830,630 | -1,584,676 | 0.31 | -0.01 | 2018-01-04 |
| 148 | C00074 | DEUTSCHE BANK AG | 161,067,093 | -3,252,952 | 1.33 | -0.03 | 2018-01-04 |
| 148 | Total changed named holdings | 12,022,171,482 | 6,000 | 99.57 | 0.00 | ||
| 291 | Unchanged named holdings | 24,308,652 | 0 | 0.20 | 0.00 | ||
| 439 | Total named holdings | 12,046,480,134 | 6,000 | 99.77 | 0.00 | ||
| 400 | Unnamed Investor Participants | 3,355,829 | 6,200 | 0.03 | 0.00 | ||
| 839 | Total securities in CCASS | 12,049,835,963 | 12,200 | 99.80 | 0.00 | ||
| Securities not in CCASS | 24,705,493 | -12,200 | 0.20 | -0.00 | |||
| Issued securities | 12,074,541,456 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-02 |
| Volume | 18,995,725 |
| Turnover | 1,284,006,159 |
| Average price | 67.594 |
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