AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2018-02-13 to 2018-02-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,015,221,528 | 5,195,542 | 24.97 | 0.04 | 2018-02-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,126,574,327 | 2,138,676 | 34.18 | 0.02 | 2018-02-14 |
| 3 | C00102 | MACQUARIE BANK LTD | 2,315,673 | 1,596,400 | 0.02 | 0.01 | 2018-02-14 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 126,476,161 | 645,333 | 1.05 | 0.01 | 2018-02-14 |
| 5 | C00010 | CITIBANK N.A. | 1,024,237,683 | 497,955 | 8.48 | 0.00 | 2018-02-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,163,520 | 189,000 | 0.40 | 0.00 | 2018-02-14 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 64,098,536 | 121,360 | 0.53 | 0.00 | 2018-02-14 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,209,800 | 103,400 | 0.02 | 0.00 | 2018-02-14 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 23,381,438 | 71,100 | 0.19 | 0.00 | 2018-02-14 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,575,966 | 70,400 | 0.03 | 0.00 | 2018-02-14 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,405,971 | 66,800 | 0.02 | 0.00 | 2018-02-14 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 5,865,000 | 56,200 | 0.05 | 0.00 | 2018-02-14 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,824,809 | 49,600 | 0.10 | 0.00 | 2018-02-14 |
| 14 | B01130 | BOCI SECURITIES LTD | 12,693,945 | 49,400 | 0.11 | 0.00 | 2018-02-14 |
| 15 | C00018 | HANG SENG BANK LTD | 18,965,682 | 42,200 | 0.16 | 0.00 | 2018-02-14 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 375,909 | 31,190 | 0.00 | 0.00 | 2018-02-14 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 903,400 | 25,600 | 0.01 | 0.00 | 2018-02-14 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 656,200 | 23,600 | 0.01 | 0.00 | 2018-02-14 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 8,091,247 | 22,200 | 0.07 | 0.00 | 2018-02-14 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,746,855 | 21,400 | 0.04 | 0.00 | 2018-02-14 |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,997,094 | 20,000 | 0.02 | 0.00 | 2018-02-14 |
| 22 | B01832 | MIZUHO SECURITIES ASIA LTD | 39,200 | 19,600 | 0.00 | 0.00 | 2018-02-14 |
| 23 | B01824 | INSTINET PACIFIC LTD | 10,396,000 | 19,000 | 0.09 | 0.00 | 2018-02-14 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,677,033 | 15,400 | 0.03 | 0.00 | 2018-02-14 |
| 25 | B01788 | SUNRISE SECURITIES LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2018-02-14 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 487,059 | 9,800 | 0.00 | 0.00 | 2018-02-14 |
| 27 | B01740 | WIN SECURITIES LTD | 255,180 | 9,800 | 0.00 | 0.00 | 2018-02-14 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,722,504 | 6,800 | 0.03 | 0.00 | 2018-02-14 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,843,973 | 6,740 | 0.02 | 0.00 | 2018-02-14 |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,358,940 | 6,600 | 0.20 | 0.00 | 2018-02-14 |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 176,800 | 5,000 | 0.00 | 0.00 | 2018-02-14 |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,477,949 | 5,000 | 0.01 | 0.00 | 2018-02-14 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,089,243 | 4,200 | 0.03 | 0.00 | 2018-02-14 |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 95,849 | 4,200 | 0.00 | 0.00 | 2018-02-14 |
| 35 | B01298 | GET NICE SECURITIES LTD | 234,024 | 4,000 | 0.00 | 0.00 | 2018-02-14 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 413,900 | 3,200 | 0.00 | 0.00 | 2018-02-14 |
| 37 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 9,200 | 3,200 | 0.00 | 0.00 | 2018-02-14 |
| 38 | B01483 | BULLISH SECURITIES LTD | 90,400 | 2,600 | 0.00 | 0.00 | 2018-02-14 |
| 39 | B01819 | M SECURITIES LTD | 16,200 | 2,200 | 0.00 | 0.00 | 2018-02-14 |
| 40 | B01564 | ABCI SECURITIES CO LTD | 126,600 | 2,000 | 0.00 | 0.00 | 2018-02-14 |
| 41 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 37,835 | 2,000 | 0.00 | 0.00 | 2018-02-14 |
| 42 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 5,800 | 2,000 | 0.00 | 0.00 | 2018-02-14 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 877,800 | 2,000 | 0.01 | 0.00 | 2018-02-14 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 299,560 | 2,000 | 0.00 | 0.00 | 2018-02-14 |
| 45 | B01462 | MANGO FINANCIAL LTD | 77,400 | 2,000 | 0.00 | 0.00 | 2018-02-14 |
| 46 | B01576 | SIU ON SECURITIES LTD | 152,200 | 2,000 | 0.00 | 0.00 | 2018-02-14 |
| 47 | B01659 | CHEER UNION SECURITIES LTD | 56,600 | 1,000 | 0.00 | 0.00 | 2018-02-14 |
| 48 | B01324 | FUNDERSTONE SECURITIES LTD | 90,000 | 1,000 | 0.00 | 0.00 | 2018-02-14 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 147,400 | 1,000 | 0.00 | 0.00 | 2018-02-14 |
| 50 | B01588 | LEI SHING HONG SECURITIES LTD | 94,600 | 1,000 | 0.00 | 0.00 | 2018-02-14 |
| 51 | B01320 | LUEN FAT SECURITIES CO LTD | 308,800 | 1,000 | 0.00 | 0.00 | 2018-02-14 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 275,600 | 1,000 | 0.00 | 0.00 | 2018-02-14 |
| 53 | B01173 | RIFA SECURITIES LTD | 86,400 | 1,000 | 0.00 | 0.00 | 2018-02-14 |
| 54 | B01350 | S. W. WOO & CO LTD | 47,000 | 1,000 | 0.00 | 0.00 | 2018-02-14 |
| 55 | B01427 | TSE'S SECURITIES LTD | 26,200 | 1,000 | 0.00 | 0.00 | 2018-02-14 |
| 56 | B01551 | YUE XIU SECURITIES CO LTD | 151,000 | 1,000 | 0.00 | 0.00 | 2018-02-14 |
| 57 | B01290 | SPS SECURITIES LTD | 117,400 | 600 | 0.00 | 0.00 | 2018-02-14 |
| 58 | B01259 | FAIR EAGLE SECURITIES CO LTD | 70,400 | 400 | 0.00 | 0.00 | 2018-02-14 |
| 59 | B01705 | HENIK SECURITIES LTD | 41,000 | 400 | 0.00 | 0.00 | 2018-02-14 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,256,360 | 400 | 0.03 | 0.00 | 2018-02-14 |
| 61 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 374,600 | 400 | 0.00 | 0.00 | 2018-02-14 |
| 62 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 18,400 | 400 | 0.00 | 0.00 | 2018-02-14 |
| 63 | B01445 | VICTORY SECURITIES CO LTD | 114,200 | 400 | 0.00 | 0.00 | 2018-02-14 |
| 64 | B01407 | WIN WONG SECURITIES LTD | 43,000 | 400 | 0.00 | 0.00 | 2018-02-14 |
| 65 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 320,800 | 200 | 0.00 | 0.00 | 2018-02-14 |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 703,400 | 200 | 0.01 | 0.00 | 2018-02-14 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 3,346,654 | 200 | 0.03 | 0.00 | 2018-02-14 |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,064,385 | 200 | 0.09 | 0.00 | 2018-02-14 |
| 69 | B01556 | LUK FOOK SECURITIES (HK) LTD | 146,200 | 200 | 0.00 | 0.00 | 2018-02-14 |
| 70 | B01421 | ONEPLATFORM SECURITIES LTD | 6,400 | 200 | 0.00 | 0.00 | 2018-02-14 |
| 71 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 49,630 | 200 | 0.00 | 0.00 | 2018-02-14 |
| 72 | B01509 | UNICORN SECURITIES CO LTD | 12,800 | 200 | 0.00 | 0.00 | 2018-02-14 |
| 73 | B01340 | LEHIN SECURITIES LTD | 68,909 | -52 | 0.00 | -0.00 | 2018-02-14 |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 65,354 | -54 | 0.00 | -0.00 | 2018-02-14 |
| 75 | B01789 | HO FUNG SHARES INVESTMENT LTD | 79,838 | -100 | 0.00 | -0.00 | 2018-02-14 |
| 76 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 49,084 | -200 | 0.00 | -0.00 | 2018-02-14 |
| 77 | C00088 | CHINA MERCHANTS BANK CO LTD | 142,800 | -600 | 0.00 | -0.00 | 2018-02-14 |
| 78 | B01373 | CHRISTFUND SECURITIES LTD | 108,600 | -600 | 0.00 | -0.00 | 2018-02-14 |
| 79 | B01158 | SOLID KING SECURITIES LTD | 35,800 | -600 | 0.00 | -0.00 | 2018-02-14 |
| 80 | B01253 | STOCKWELL SECURITIES LTD | 70,000 | -600 | 0.00 | -0.00 | 2018-02-14 |
| 81 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 4,200 | -600 | 0.00 | -0.00 | 2018-02-14 |
| 82 | B01633 | ENLIGHTEN SECURITIES LTD | 109,200 | -800 | 0.00 | -0.00 | 2018-02-14 |
| 83 | B01550 | HUAYU SECURITIES LTD | 72,400 | -800 | 0.00 | -0.00 | 2018-02-14 |
| 84 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 0 | -800 | -0.00 | 2018-02-14 | |
| 85 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 127,200 | -800 | 0.00 | -0.00 | 2018-02-14 |
| 86 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 361,600 | -800 | 0.00 | -0.00 | 2018-02-14 |
| 87 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 170,400 | -800 | 0.00 | -0.00 | 2018-02-14 |
| 88 | B01460 | BERICH BROKERAGE LTD | 76,400 | -1,000 | 0.00 | -0.00 | 2018-02-14 |
| 89 | B01523 | EVER-LONG SECURITIES CO LTD | 44,400 | -1,000 | 0.00 | -0.00 | 2018-02-14 |
| 90 | B01433 | HING WAI ALLIED SECURITIES LTD | 103,000 | -1,000 | 0.00 | -0.00 | 2018-02-14 |
| 91 | B01209 | MASON SECURITIES LTD | 1,078,011 | -1,000 | 0.01 | -0.00 | 2018-02-14 |
| 92 | B01567 | PRIME SECURITIES LTD | 66,600 | -1,000 | 0.00 | -0.00 | 2018-02-14 |
| 93 | B01818 | I-ACCESS INVESTORS LTD | 567,804 | -1,200 | 0.00 | -0.00 | 2018-02-14 |
| 94 | B01680 | SUCCESS SECURITIES LTD | 62,400 | -2,000 | 0.00 | -0.00 | 2018-02-14 |
| 95 | B01955 | FUTU SECURITIES INTERNATIONAL | 465,698 | -2,200 | 0.00 | -0.00 | 2018-02-14 |
| 96 | B01260 | LAMTEX SECURITIES LTD | 1,200 | -2,200 | 0.00 | -0.00 | 2018-02-14 |
| 97 | C00048 | CHIYU BANKING CORPORATION LTD | 1,281,370 | -3,000 | 0.01 | -0.00 | 2018-02-14 |
| 98 | B01252 | CORPORATE BROKERS LTD | 108,800 | -3,000 | 0.00 | -0.00 | 2018-02-14 |
| 99 | B01988 | KOALA SECURITIES LTD | 8,200 | -3,000 | 0.00 | -0.00 | 2018-02-14 |
| 100 | B01217 | TAIPING SECURITIES (HK) CO LTD | 449,969 | -3,000 | 0.00 | -0.00 | 2018-02-14 |
| 101 | B01423 | PRUDENTIAL BROKERAGE LTD | 710,649 | -3,200 | 0.01 | -0.00 | 2018-02-14 |
| 102 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 195,545 | -3,400 | 0.00 | -0.00 | 2018-02-14 |
| 103 | B01610 | KGI ASIA LTD | 3,184,945 | -3,600 | 0.03 | -0.00 | 2018-02-14 |
| 104 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 907,632 | -3,600 | 0.01 | -0.00 | 2018-02-14 |
| 105 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 588,589 | -4,600 | 0.00 | -0.00 | 2018-02-14 |
| 106 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 297,146 | -5,000 | 0.00 | -0.00 | 2018-02-14 |
| 107 | B01351 | WING FUNG SECURITIES LTD | 45,600 | -5,000 | 0.00 | -0.00 | 2018-02-14 |
| 108 | B01297 | ONSHINE SECURITIES LTD | 51,400 | -6,000 | 0.00 | -0.00 | 2018-02-14 |
| 109 | B01119 | CELESTIAL SECURITIES LTD | 550,000 | -6,200 | 0.00 | -0.00 | 2018-02-14 |
| 110 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,459,177 | -6,200 | 0.02 | -0.00 | 2018-02-14 |
| 111 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 599,833 | -6,400 | 0.00 | -0.00 | 2018-02-14 |
| 112 | B01700 | REALINK FINANCIAL TRADE LTD | 113,000 | -8,400 | 0.00 | -0.00 | 2018-02-14 |
| 113 | B01843 | TELECOM KING SECURITIES LTD | 109,200 | -9,200 | 0.00 | -0.00 | 2018-02-14 |
| 114 | B01907 | CHINA DEMETER SECURITIES LTD | 1,200 | -10,000 | 0.00 | -0.00 | 2018-02-14 |
| 115 | B01809 | CHINA SYSTEM SECURITIES LTD | 71,200 | -10,000 | 0.00 | -0.00 | 2018-02-14 |
| 116 | B01438 | KINGSTON SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2018-02-14 |
| 117 | C00016 | DBS BANK LTD | 167,056,850 | -10,400 | 1.38 | -0.00 | 2018-02-14 |
| 118 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,237,600 | -11,200 | 0.01 | -0.00 | 2018-02-14 |
| 119 | B01535 | WING YEE SECURITIES CO LTD | 102,200 | -13,000 | 0.00 | -0.00 | 2018-02-14 |
| 120 | B01584 | CHIEF SECURITIES LTD | 1,433,672 | -15,200 | 0.01 | -0.00 | 2018-02-14 |
| 121 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,234,405 | -18,000 | 0.02 | -0.00 | 2018-02-14 |
| 122 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,211,691 | -21,400 | 0.02 | -0.00 | 2018-02-14 |
| 123 | C00095 | EFG BANK AG | 1,218,781 | -22,455 | 0.01 | -0.00 | 2018-02-14 |
| 124 | B01272 | FB SECURITIES (HONG KONG) LTD | 906,800 | -24,600 | 0.01 | -0.00 | 2018-02-14 |
| 125 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,790,763 | -27,425 | 0.06 | -0.00 | 2018-02-14 |
| 126 | B01264 | MIB SECURITIES (HONG KONG) LTD | 632,551 | -28,800 | 0.01 | -0.00 | 2018-02-14 |
| 127 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 173,200 | -40,000 | 0.00 | -0.00 | 2018-02-14 |
| 128 | B01138 | CLSA LTD | 7,318,410 | -47,000 | 0.06 | -0.00 | 2018-02-14 |
| 129 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,674,843 | -49,393 | 0.10 | -0.00 | 2018-02-14 |
| 130 | B01183 | CHONG HING SECURITIES LTD | 1,528,153 | -65,600 | 0.01 | -0.00 | 2018-02-14 |
| 131 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 213,191 | -78,400 | 0.00 | -0.00 | 2018-02-14 |
| 132 | C00003 | THE BANK OF EAST ASIA LTD | 4,112,626 | -82,400 | 0.03 | -0.00 | 2018-02-14 |
| 133 | B01121 | SG SECURITIES (HK) LTD | 6,780,939 | -112,257 | 0.06 | -0.00 | 2018-02-14 |
| 134 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,990,850 | -525,637 | 0.29 | -0.00 | 2018-02-14 |
| 135 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,761,529 | -1,369,693 | 0.18 | -0.01 | 2018-02-14 |
| 136 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,788,646,452 | -1,401,829 | 23.10 | -0.01 | 2018-02-14 |
| 137 | C00074 | DEUTSCHE BANK AG | 134,778,464 | -2,208,697 | 1.12 | -0.02 | 2018-02-14 |
| 138 | C00093 | BNP PARIBAS | 215,988,026 | -4,898,104 | 1.79 | -0.04 | 2018-02-14 |
| 138 | Total changed named holdings | 12,008,255,971 | -1,400 | 99.45 | -0.00 | ||
| 308 | Unchanged named holdings | 38,596,363 | 0 | 0.32 | 0.00 | ||
| 446 | Total named holdings | 12,046,852,334 | -1,400 | 99.77 | 0.00 | ||
| 396 | Unnamed Investor Participants | 3,309,829 | 14,600 | 0.03 | 0.00 | ||
| 842 | Total securities in CCASS | 12,050,162,163 | 13,200 | 99.80 | 0.00 | ||
| Securities not in CCASS | 24,379,293 | -13,200 | 0.20 | -0.00 | |||
| Issued securities | 12,074,541,456 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-12 |
| Volume | 34,277,613 |
| Turnover | 2,069,870,502 |
| Average price | 60.385 |
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