AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2018-02-23 to 2018-02-26
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 | 4,144,637,674 | 2,709,012 | 34.33 | 0.02 | 2018-02-26 |
| 2 | C00093 | BNP PARIBAS | 215,483,925 | 724,220 | 1.78 | 0.01 | 2018-02-26 |
| 3 | B01130 | BOCI SECURITIES LTD | 13,109,699 | 334,400 | 0.11 | 0.00 | 2018-02-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,553,870 | 332,800 | 0.40 | 0.00 | 2018-02-26 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,066,591 | 298,800 | 0.01 | 0.00 | 2018-02-26 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,593,740 | 234,800 | 0.20 | 0.00 | 2018-02-26 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 65,495,240 | 116,300 | 0.54 | 0.00 | 2018-02-26 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 23,518,895 | 111,600 | 0.19 | 0.00 | 2018-02-26 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 391,319 | 108,600 | 0.00 | 0.00 | 2018-02-26 |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 100,000 | 96,754 | 0.00 | 0.00 | 2018-02-26 |
| 11 | B01914 | JEFFERIES HONG KONG LTD | 87,400 | 87,400 | 0.00 | 0.00 | 2018-02-26 |
| 12 | C00074 | DEUTSCHE BANK AG | 120,187,680 | 85,165 | 1.00 | 0.00 | 2018-02-26 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,546,377 | 84,400 | 0.02 | 0.00 | 2018-02-26 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,594,005 | 80,400 | 0.02 | 0.00 | 2018-02-26 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,274,400 | 64,600 | 0.02 | 0.00 | 2018-02-26 |
| 16 | B01610 | KGI ASIA LTD | 2,904,345 | 56,200 | 0.02 | 0.00 | 2018-02-26 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,537,672 | 43,000 | 0.01 | 0.00 | 2018-02-26 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,833,296 | 39,000 | 0.03 | 0.00 | 2018-02-26 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 5,685,597 | 35,809 | 0.05 | 0.00 | 2018-02-26 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,229,120 | 29,600 | 0.03 | 0.00 | 2018-02-26 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,380,855 | 27,000 | 0.04 | 0.00 | 2018-02-26 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,733,991 | 24,186 | 0.03 | 0.00 | 2018-02-26 |
| 23 | B01680 | SUCCESS SECURITIES LTD | 84,800 | 23,400 | 0.00 | 0.00 | 2018-02-26 |
| 24 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 106,400 | 23,200 | 0.00 | 0.00 | 2018-02-26 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 330,160 | 23,000 | 0.00 | 0.00 | 2018-02-26 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 5,850,200 | 22,000 | 0.05 | 0.00 | 2018-02-26 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,998,031 | 21,000 | 0.03 | 0.00 | 2018-02-26 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,689,843 | 20,000 | 0.11 | 0.00 | 2018-02-26 |
| 29 | B01184 | QUAM SECURITIES LTD | 590,200 | 20,000 | 0.00 | 0.00 | 2018-02-26 |
| 30 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 83,200 | 19,600 | 0.00 | 0.00 | 2018-02-26 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 607,004 | 17,000 | 0.01 | 0.00 | 2018-02-26 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,865,624 | 16,000 | 0.02 | 0.00 | 2018-02-26 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,309,291 | 14,800 | 0.02 | 0.00 | 2018-02-26 |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | 14,000 | 0.00 | 0.00 | 2018-02-26 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,214,800 | 13,800 | 0.01 | 0.00 | 2018-02-26 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 135,600 | 12,000 | 0.00 | 0.00 | 2018-02-26 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 610,389 | 11,600 | 0.01 | 0.00 | 2018-02-26 |
| 38 | B01438 | KINGSTON SECURITIES LTD | 37,200 | 11,000 | 0.00 | 0.00 | 2018-02-26 |
| 39 | B01271 | HANG TAI SECURITIES LTD | 96,800 | 10,200 | 0.00 | 0.00 | 2018-02-26 |
| 40 | B01641 | FULL WIN SECURITIES LTD | 335,000 | 10,000 | 0.00 | 0.00 | 2018-02-26 |
| 41 | B01619 | TUNG WUI SECURITIES CO LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2018-02-26 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 3,478,950 | 8,800 | 0.03 | 0.00 | 2018-02-26 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 498,098 | 8,200 | 0.00 | 0.00 | 2018-02-26 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 1,257,558 | 7,800 | 0.01 | 0.00 | 2018-02-26 |
| 45 | B01695 | DAH SING SECURITIES LTD | 1,997,694 | 7,800 | 0.02 | 0.00 | 2018-02-26 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 906,800 | 7,800 | 0.01 | 0.00 | 2018-02-26 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 454,769 | 7,600 | 0.00 | 0.00 | 2018-02-26 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 887,200 | 7,000 | 0.01 | 0.00 | 2018-02-26 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 1,540,353 | 6,600 | 0.01 | 0.00 | 2018-02-26 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 710,400 | 6,400 | 0.01 | 0.00 | 2018-02-26 |
| 51 | C00016 | DBS BANK LTD | 167,132,770 | 6,400 | 1.38 | 0.00 | 2018-02-26 |
| 52 | B01819 | M SECURITIES LTD | 28,600 | 6,400 | 0.00 | 0.00 | 2018-02-26 |
| 53 | B01123 | HING WONG SECURITIES LTD | 116,400 | 6,000 | 0.00 | 0.00 | 2018-02-26 |
| 54 | B01740 | WIN SECURITIES LTD | 256,580 | 5,800 | 0.00 | 0.00 | 2018-02-26 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 552,200 | 5,000 | 0.00 | 0.00 | 2018-02-26 |
| 56 | B01252 | CORPORATE BROKERS LTD | 113,800 | 5,000 | 0.00 | 0.00 | 2018-02-26 |
| 57 | B01831 | NERICO BROTHERS LTD | 32,400 | 5,000 | 0.00 | 0.00 | 2018-02-26 |
| 58 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 99,800 | 5,000 | 0.00 | 0.00 | 2018-02-26 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 498,690 | 4,800 | 0.00 | 0.00 | 2018-02-26 |
| 60 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,473,149 | 4,000 | 0.01 | 0.00 | 2018-02-26 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 112,400 | 3,400 | 0.00 | 0.00 | 2018-02-26 |
| 62 | B01209 | MASON SECURITIES LTD | 1,091,611 | 3,200 | 0.01 | 0.00 | 2018-02-26 |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 242,799 | 3,000 | 0.00 | 0.00 | 2018-02-26 |
| 64 | B01253 | STOCKWELL SECURITIES LTD | 72,400 | 3,000 | 0.00 | 0.00 | 2018-02-26 |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 277,800 | 2,800 | 0.00 | 0.00 | 2018-02-26 |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,035,409 | 2,600 | 0.10 | 0.00 | 2018-02-26 |
| 67 | B01351 | WING FUNG SECURITIES LTD | 52,800 | 2,600 | 0.00 | 0.00 | 2018-02-26 |
| 68 | B01340 | LEHIN SECURITIES LTD | 65,465 | 2,559 | 0.00 | 0.00 | 2018-02-26 |
| 69 | B01292 | ALPHA SECURITIES CO LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2018-02-26 |
| 70 | B01494 | AUDREY CHOW SECURITIES LTD | 77,200 | 2,000 | 0.00 | 0.00 | 2018-02-26 |
| 71 | B01460 | BERICH BROKERAGE LTD | 77,400 | 2,000 | 0.00 | 0.00 | 2018-02-26 |
| 72 | B01298 | GET NICE SECURITIES LTD | 246,024 | 2,000 | 0.00 | 0.00 | 2018-02-26 |
| 73 | B01514 | KARL-THOMSON SECURITIES CO LTD | 76,400 | 2,000 | 0.00 | 0.00 | 2018-02-26 |
| 74 | B01445 | VICTORY SECURITIES CO LTD | 117,200 | 2,000 | 0.00 | 0.00 | 2018-02-26 |
| 75 | C00088 | CHINA MERCHANTS BANK CO LTD | 145,200 | 1,800 | 0.00 | 0.00 | 2018-02-26 |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,781,433,042 | 1,696 | 23.04 | 0.00 | 2018-02-26 |
| 77 | B01264 | MIB SECURITIES (HONG KONG) LTD | 644,551 | 1,400 | 0.01 | 0.00 | 2018-02-26 |
| 78 | B01459 | IFAST SECURITIES (HK) LTD | 27,507 | 1,200 | 0.00 | 0.00 | 2018-02-26 |
| 79 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 195,945 | 1,000 | 0.00 | 0.00 | 2018-02-26 |
| 80 | B01633 | ENLIGHTEN SECURITIES LTD | 10,800 | 1,000 | 0.00 | 0.00 | 2018-02-26 |
| 81 | B01523 | EVER-LONG SECURITIES CO LTD | 44,400 | 1,000 | 0.00 | 0.00 | 2018-02-26 |
| 82 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2018-02-26 |
| 83 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 3,800 | 1,000 | 0.00 | 0.00 | 2018-02-26 |
| 84 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 5,200 | 1,000 | 0.00 | 0.00 | 2018-02-26 |
| 85 | B01213 | MONEYMORE SECURITIES LTD | 111,200 | 1,000 | 0.00 | 0.00 | 2018-02-26 |
| 86 | B01481 | NEW REGION SECURITIES CO LTD | 66,000 | 1,000 | 0.00 | 0.00 | 2018-02-26 |
| 87 | B01275 | SANFULL SECURITIES LTD | 262,800 | 1,000 | 0.00 | 0.00 | 2018-02-26 |
| 88 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 103,049 | 1,000 | 0.00 | 0.00 | 2018-02-26 |
| 89 | B01416 | VC BROKERAGE LTD | 105,000 | 1,000 | 0.00 | 0.00 | 2018-02-26 |
| 90 | B01280 | WING FAT SECURITIES LTD | 51,400 | 1,000 | 0.00 | 0.00 | 2018-02-26 |
| 91 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 19,000 | 800 | 0.00 | 0.00 | 2018-02-26 |
| 92 | B01741 | SINOMAX SECURITIES LTD | 31,600 | 800 | 0.00 | 0.00 | 2018-02-26 |
| 93 | B01511 | TAT LEE SECURITIES CO LTD | 45,200 | 600 | 0.00 | 0.00 | 2018-02-26 |
| 94 | B01904 | VALUABLE CAPITAL LTD | 7,000 | 600 | 0.00 | 0.00 | 2018-02-26 |
| 95 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 177,400 | 600 | 0.00 | 0.00 | 2018-02-26 |
| 96 | B02102 | ZINVEST GLOBAL LTD | 600 | 600 | 0.00 | 0.00 | 2018-02-26 |
| 97 | B01662 | BOKHARY SECURITIES LTD | 56,400 | 400 | 0.00 | 0.00 | 2018-02-26 |
| 98 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 303,800 | 400 | 0.00 | 0.00 | 2018-02-26 |
| 99 | B01296 | MONTGOMERY SECURITIES LTD | 41,200 | 400 | 0.00 | 0.00 | 2018-02-26 |
| 100 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 50,084 | 400 | 0.00 | 0.00 | 2018-02-26 |
| 101 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 5,000 | 400 | 0.00 | 0.00 | 2018-02-26 |
| 102 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 59,200 | 200 | 0.00 | 0.00 | 2018-02-26 |
| 103 | B01885 | HAFOO SECURITIES LTD | 5,200 | 200 | 0.00 | 0.00 | 2018-02-26 |
| 104 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 335,600 | 200 | 0.00 | 0.00 | 2018-02-26 |
| 105 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 50,547 | 124 | 0.00 | 0.00 | 2018-02-26 |
| 106 | B01769 | ONE CHINA SECURITIES LTD | 75,937 | 26 | 0.00 | 0.00 | 2018-02-26 |
| 107 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 76,000 | -400 | 0.00 | -0.00 | 2018-02-26 |
| 108 | B01564 | ABCI SECURITIES CO LTD | 132,200 | -1,000 | 0.00 | -0.00 | 2018-02-26 |
| 109 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 41,000 | -1,000 | 0.00 | -0.00 | 2018-02-26 |
| 110 | B01457 | MARS SECURITIES CO LTD | 3,600 | -1,000 | 0.00 | -0.00 | 2018-02-26 |
| 111 | B01423 | PRUDENTIAL BROKERAGE LTD | 694,049 | -1,000 | 0.01 | -0.00 | 2018-02-26 |
| 112 | B01289 | SOUTH CHINA SECURITIES LTD | 367,974 | -1,000 | 0.00 | -0.00 | 2018-02-26 |
| 113 | B01350 | S. W. WOO & CO LTD | 48,000 | -1,000 | 0.00 | -0.00 | 2018-02-26 |
| 114 | B01342 | WAH THAI SECURITIES LTD | 400 | -1,000 | 0.00 | -0.00 | 2018-02-26 |
| 115 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 364,000 | -1,600 | 0.00 | -0.00 | 2018-02-26 |
| 116 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 312,000 | -2,000 | 0.00 | -0.00 | 2018-02-26 |
| 117 | B01666 | GLORY SUN SECURITIES LTD | 32,200 | -2,000 | 0.00 | -0.00 | 2018-02-26 |
| 118 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,532,171 | -2,400 | 0.02 | -0.00 | 2018-02-26 |
| 119 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 164,000 | -2,600 | 0.00 | -0.00 | 2018-02-26 |
| 120 | B01700 | REALINK FINANCIAL TRADE LTD | 115,000 | -2,800 | 0.00 | -0.00 | 2018-02-26 |
| 121 | B01761 | KO'S BROTHER SECURITIES CO LTD | 48,000 | -4,800 | 0.00 | -0.00 | 2018-02-26 |
| 122 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 125,400 | -5,000 | 0.00 | -0.00 | 2018-02-26 |
| 123 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 649,833 | -6,200 | 0.01 | -0.00 | 2018-02-26 |
| 124 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 209,800 | -10,000 | 0.00 | -0.00 | 2018-02-26 |
| 125 | B01597 | TIMES SECURITIES CO LTD | 105,600 | -10,000 | 0.00 | -0.00 | 2018-02-26 |
| 126 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,631,043 | -11,200 | 0.03 | -0.00 | 2018-02-26 |
| 127 | B01938 | CHINA INDUSTRIAL SECURITIES | 351,800 | -12,800 | 0.00 | -0.00 | 2018-02-26 |
| 128 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,997,185 | -17,400 | 0.09 | -0.00 | 2018-02-26 |
| 129 | C00015 | DBS BANK (HONG KONG) LTD | 8,142,847 | -33,400 | 0.07 | -0.00 | 2018-02-26 |
| 130 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 610,000 | -38,000 | 0.01 | -0.00 | 2018-02-26 |
| 131 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 129,626,381 | -46,108 | 1.07 | -0.00 | 2018-02-26 |
| 132 | B01608 | OPEN SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2018-02-26 |
| 133 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,524,566 | -66,800 | 0.03 | -0.00 | 2018-02-26 |
| 134 | C00102 | MACQUARIE BANK LTD | 555,073 | -106,600 | 0.00 | -0.00 | 2018-02-26 |
| 135 | C00003 | THE BANK OF EAST ASIA LTD | 3,935,380 | -140,200 | 0.03 | -0.00 | 2018-02-26 |
| 136 | B01832 | MIZUHO SECURITIES ASIA LTD | 91,600 | -155,600 | 0.00 | -0.00 | 2018-02-26 |
| 137 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,467,810 | -164,312 | 0.17 | -0.00 | 2018-02-26 |
| 138 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,535,853 | -190,746 | 0.29 | -0.00 | 2018-02-26 |
| 139 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,100,902 | -929,099 | 0.06 | -0.01 | 2018-02-26 |
| 140 | C00010 | CITIBANK N.A. | 1,021,528,520 | -932,517 | 8.46 | -0.01 | 2018-02-26 |
| 141 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,020,109,057 | -3,258,269 | 25.01 | -0.03 | 2018-02-26 |
| 141 | Total changed named holdings | 11,974,300,258 | 8,200 | 99.17 | 0.00 | ||
| 308 | Unchanged named holdings | 72,754,276 | 0 | 0.60 | 0.00 | ||
| 449 | Total named holdings | 12,047,054,534 | 8,200 | 99.77 | 0.00 | ||
| 392 | Unnamed Investor Participants | 3,294,629 | -5,000 | 0.03 | -0.00 | ||
| 841 | Total securities in CCASS | 12,050,349,163 | 3,200 | 99.80 | 0.00 | ||
| Securities not in CCASS | 24,192,293 | -3,200 | 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 | 2018-02-22 |
| Volume | 24,927,027 |
| Turnover | 1,576,529,379 |
| Average price | 63.246 |
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