AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2018-03-05 to 2018-03-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,020,193,521 | 3,759,745 | 25.01 | 0.03 | 2018-03-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,137,338,033 | 2,925,186 | 34.26 | 0.02 | 2018-03-06 |
| 3 | C00010 | CITIBANK N.A. | 1,024,811,676 | 1,345,995 | 8.49 | 0.01 | 2018-03-06 |
| 4 | C00093 | BNP PARIBAS | 222,860,032 | 869,195 | 1.85 | 0.01 | 2018-03-06 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 667,591 | 416,600 | 0.01 | 0.00 | 2018-03-06 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 67,869,752 | 243,942 | 0.56 | 0.00 | 2018-03-06 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 669,513 | 232,058 | 0.01 | 0.00 | 2018-03-06 |
| 8 | B01824 | INSTINET PACIFIC LTD | 10,525,100 | 148,100 | 0.09 | 0.00 | 2018-03-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 23,539,895 | 136,050 | 0.19 | 0.00 | 2018-03-06 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,785,186,915 | 119,772 | 23.07 | 0.00 | 2018-03-06 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,004,258 | 107,131 | 0.41 | 0.00 | 2018-03-06 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,122,710 | 84,919 | 0.06 | 0.00 | 2018-03-06 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,292,444 | 71,200 | 0.09 | 0.00 | 2018-03-06 |
| 14 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 66,600 | 66,600 | 0.00 | 0.00 | 2018-03-06 |
| 15 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 179,600 | 65,600 | 0.00 | 0.00 | 2018-03-06 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,542,977 | 61,600 | 0.02 | 0.00 | 2018-03-06 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,308,609 | 49,400 | 0.10 | 0.00 | 2018-03-06 |
| 18 | B01271 | HANG TAI SECURITIES LTD | 106,800 | 42,000 | 0.00 | 0.00 | 2018-03-06 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,870,800 | 35,000 | 0.02 | 0.00 | 2018-03-06 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,708,404 | 32,352 | 0.11 | 0.00 | 2018-03-06 |
| 21 | B01610 | KGI ASIA LTD | 2,718,545 | 31,200 | 0.02 | 0.00 | 2018-03-06 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,223,600 | 27,000 | 0.01 | 0.00 | 2018-03-06 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,217,720 | 24,000 | 0.03 | 0.00 | 2018-03-06 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,561,153 | 22,000 | 0.01 | 0.00 | 2018-03-06 |
| 25 | B01138 | CLSA LTD | 7,324,210 | 20,800 | 0.06 | 0.00 | 2018-03-06 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,639,516 | 18,000 | 0.03 | 0.00 | 2018-03-06 |
| 27 | B01708 | ROSA SECURITIES LTD | 281,000 | 16,000 | 0.00 | 0.00 | 2018-03-06 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,548,381 | 15,200 | 0.01 | 0.00 | 2018-03-06 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,806,560 | 14,600 | 0.03 | 0.00 | 2018-03-06 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 376,800 | 13,000 | 0.00 | 0.00 | 2018-03-06 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,951,242 | 12,200 | 0.03 | 0.00 | 2018-03-06 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 588,789 | 12,000 | 0.00 | 0.00 | 2018-03-06 |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,831,340 | 10,200 | 0.21 | 0.00 | 2018-03-06 |
| 34 | B01434 | BEEVEST SECURITIES LTD | 12,800 | 10,000 | 0.00 | 0.00 | 2018-03-06 |
| 35 | C00012 | DAH SING BANK LTD | 2,204,620 | 10,000 | 0.02 | 0.00 | 2018-03-06 |
| 36 | B01546 | WO FUNG SECURITIES CO LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2018-03-06 |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 29,000 | 9,600 | 0.00 | 0.00 | 2018-03-06 |
| 38 | B01695 | DAH SING SECURITIES LTD | 2,030,894 | 9,200 | 0.02 | 0.00 | 2018-03-06 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 432,890 | 9,200 | 0.00 | 0.00 | 2018-03-06 |
| 40 | C00016 | DBS BANK LTD | 167,119,245 | 9,000 | 1.38 | 0.00 | 2018-03-06 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 111,000 | 8,400 | 0.00 | 0.00 | 2018-03-06 |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 855,277 | 8,298 | 0.01 | 0.00 | 2018-03-06 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 818,600 | 8,000 | 0.01 | 0.00 | 2018-03-06 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 110,800 | 7,800 | 0.00 | 0.00 | 2018-03-06 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 803,400 | 7,000 | 0.01 | 0.00 | 2018-03-06 |
| 46 | C00018 | HANG SENG BANK LTD | 18,788,882 | 7,000 | 0.16 | 0.00 | 2018-03-06 |
| 47 | B01252 | CORPORATE BROKERS LTD | 109,200 | 6,400 | 0.00 | 0.00 | 2018-03-06 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 873,800 | 6,200 | 0.01 | 0.00 | 2018-03-06 |
| 49 | B01705 | HENIK SECURITIES LTD | 50,600 | 6,000 | 0.00 | 0.00 | 2018-03-06 |
| 50 | B01275 | SANFULL SECURITIES LTD | 289,000 | 5,600 | 0.00 | 0.00 | 2018-03-06 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 473,698 | 5,400 | 0.00 | 0.00 | 2018-03-06 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,602,405 | 5,200 | 0.02 | 0.00 | 2018-03-06 |
| 53 | B01469 | KAISER SECURITIES LTD | 79,800 | 5,000 | 0.00 | 0.00 | 2018-03-06 |
| 54 | B01761 | KO'S BROTHER SECURITIES CO LTD | 52,000 | 5,000 | 0.00 | 0.00 | 2018-03-06 |
| 55 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 93,400 | 5,000 | 0.00 | 0.00 | 2018-03-06 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 550,200 | 4,800 | 0.00 | 0.00 | 2018-03-06 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 570,767 | 3,800 | 0.00 | 0.00 | 2018-03-06 |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 546,769 | 3,600 | 0.00 | 0.00 | 2018-03-06 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 1,249,758 | 3,000 | 0.01 | 0.00 | 2018-03-06 |
| 60 | B01666 | GLORY SUN SECURITIES LTD | 30,200 | 3,000 | 0.00 | 0.00 | 2018-03-06 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 4,084,030 | 2,600 | 0.03 | 0.00 | 2018-03-06 |
| 62 | B01298 | GET NICE SECURITIES LTD | 230,424 | 2,400 | 0.00 | 0.00 | 2018-03-06 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 722,449 | 2,400 | 0.01 | 0.00 | 2018-03-06 |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 422,700 | 2,000 | 0.00 | 0.00 | 2018-03-06 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 683,433 | 2,000 | 0.01 | 0.00 | 2018-03-06 |
| 66 | B01376 | PUBLIC SECURITIES LTD | 5,670,400 | 2,000 | 0.05 | 0.00 | 2018-03-06 |
| 67 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 103,649 | 2,000 | 0.00 | 0.00 | 2018-03-06 |
| 68 | B01415 | TARZAN STOCK & SHARES LTD | 54,200 | 2,000 | 0.00 | 0.00 | 2018-03-06 |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 77,679 | 1,729 | 0.00 | 0.00 | 2018-03-06 |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 274,800 | 1,600 | 0.00 | 0.00 | 2018-03-06 |
| 71 | B01445 | VICTORY SECURITIES CO LTD | 64,200 | 1,200 | 0.00 | 0.00 | 2018-03-06 |
| 72 | B01483 | BULLISH SECURITIES LTD | 88,400 | 1,000 | 0.00 | 0.00 | 2018-03-06 |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 235,999 | 1,000 | 0.00 | 0.00 | 2018-03-06 |
| 74 | B01356 | DELTA ASIA SECURITIES LTD | 136,200 | 1,000 | 0.00 | 0.00 | 2018-03-06 |
| 75 | B01928 | ENHANCED SECURITIES LTD | 14,200 | 1,000 | 0.00 | 0.00 | 2018-03-06 |
| 76 | B01523 | EVER-LONG SECURITIES CO LTD | 43,800 | 1,000 | 0.00 | 0.00 | 2018-03-06 |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 320,160 | 1,000 | 0.00 | 0.00 | 2018-03-06 |
| 78 | B01678 | GLS SECURITIES LTD | 15,600 | 1,000 | 0.00 | 0.00 | 2018-03-06 |
| 79 | B01789 | HO FUNG SHARES INVESTMENT LTD | 79,938 | 1,000 | 0.00 | 0.00 | 2018-03-06 |
| 80 | B01457 | MARS SECURITIES CO LTD | 24,600 | 1,000 | 0.00 | 0.00 | 2018-03-06 |
| 81 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 61,200 | 1,000 | 0.00 | 0.00 | 2018-03-06 |
| 82 | B01923 | RUISEN PORT SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-03-06 |
| 83 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 301,800 | 1,000 | 0.00 | 0.00 | 2018-03-06 |
| 84 | B01511 | TAT LEE SECURITIES CO LTD | 46,200 | 1,000 | 0.00 | 0.00 | 2018-03-06 |
| 85 | B01280 | WING FAT SECURITIES LTD | 48,400 | 1,000 | 0.00 | 0.00 | 2018-03-06 |
| 86 | B01340 | LEHIN SECURITIES LTD | 59,076 | 870 | 0.00 | 0.00 | 2018-03-06 |
| 87 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 164,600 | 800 | 0.00 | 0.00 | 2018-03-06 |
| 88 | B02097 | POLY WEALTH SECURITIES LTD | 3,600 | 800 | 0.00 | 0.00 | 2018-03-06 |
| 89 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 800 | 600 | 0.00 | 0.00 | 2018-03-06 |
| 90 | B01662 | BOKHARY SECURITIES LTD | 56,200 | 600 | 0.00 | 0.00 | 2018-03-06 |
| 91 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,435,749 | 600 | 0.01 | 0.00 | 2018-03-06 |
| 92 | B01141 | FE SECURITIES LTD | 11,600 | 600 | 0.00 | 0.00 | 2018-03-06 |
| 93 | C00088 | CHINA MERCHANTS BANK CO LTD | 145,600 | 400 | 0.00 | 0.00 | 2018-03-06 |
| 94 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 304,200 | 400 | 0.00 | 0.00 | 2018-03-06 |
| 95 | B01886 | CNI SECURITIES GROUP LTD | 5,400 | 400 | 0.00 | 0.00 | 2018-03-06 |
| 96 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 73,000 | 400 | 0.00 | 0.00 | 2018-03-06 |
| 97 | B01289 | SOUTH CHINA SECURITIES LTD | 375,974 | 400 | 0.00 | 0.00 | 2018-03-06 |
| 98 | B01493 | YARDLEY SECURITIES LTD | 3,400 | 400 | 0.00 | 0.00 | 2018-03-06 |
| 99 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 732,800 | 200 | 0.01 | 0.00 | 2018-03-06 |
| 100 | B01567 | PRIME SECURITIES LTD | 68,800 | 200 | 0.00 | 0.00 | 2018-03-06 |
| 101 | B01740 | WIN SECURITIES LTD | 243,580 | 200 | 0.00 | 0.00 | 2018-03-06 |
| 102 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 44,613 | 150 | 0.00 | 0.00 | 2018-03-06 |
| 103 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -200 | -0.00 | 2018-03-06 | |
| 104 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 65,200 | -200 | 0.00 | -0.00 | 2018-03-06 |
| 105 | C00015 | DBS BANK (HONG KONG) LTD | 8,265,247 | -200 | 0.07 | -0.00 | 2018-03-06 |
| 106 | B01904 | VALUABLE CAPITAL LTD | 6,600 | -200 | 0.00 | -0.00 | 2018-03-06 |
| 107 | B01351 | WING FUNG SECURITIES LTD | 48,800 | -200 | 0.00 | -0.00 | 2018-03-06 |
| 108 | B01773 | TOYO SECURITIES ASIA LTD | 42,800 | -400 | 0.00 | -0.00 | 2018-03-06 |
| 109 | B01118 | EAST ASIA SECURITIES CO LTD | 3,201,750 | -600 | 0.03 | -0.00 | 2018-03-06 |
| 110 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 305,600 | -1,000 | 0.00 | -0.00 | 2018-03-06 |
| 111 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 16,600 | -1,000 | 0.00 | -0.00 | 2018-03-06 |
| 112 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 21,600 | -1,400 | 0.00 | -0.00 | 2018-03-06 |
| 113 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,691,009 | -1,692 | 0.03 | -0.00 | 2018-03-06 |
| 114 | B01264 | MIB SECURITIES (HONG KONG) LTD | 597,151 | -1,800 | 0.00 | -0.00 | 2018-03-06 |
| 115 | B01470 | HUNG SING SECURITIES LTD | 55,800 | -2,000 | 0.00 | -0.00 | 2018-03-06 |
| 116 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 170,600 | -2,400 | 0.00 | -0.00 | 2018-03-06 |
| 117 | B01373 | CHRISTFUND SECURITIES LTD | 113,200 | -4,000 | 0.00 | -0.00 | 2018-03-06 |
| 118 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,367,091 | -4,400 | 0.02 | -0.00 | 2018-03-06 |
| 119 | C00042 | CMB WING LUNG BANK LTD | 5,794,600 | -4,600 | 0.05 | -0.00 | 2018-03-06 |
| 120 | B01832 | MIZUHO SECURITIES ASIA LTD | 160,000 | -5,200 | 0.00 | -0.00 | 2018-03-06 |
| 121 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 203,345 | -6,000 | 0.00 | -0.00 | 2018-03-06 |
| 122 | B01253 | STOCKWELL SECURITIES LTD | 65,600 | -6,200 | 0.00 | -0.00 | 2018-03-06 |
| 123 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,128,105 | -10,600 | 0.03 | -0.00 | 2018-03-06 |
| 124 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,426,200 | -10,800 | 0.02 | -0.00 | 2018-03-06 |
| 125 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 40,600 | -12,600 | 0.00 | -0.00 | 2018-03-06 |
| 126 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,904,124 | -13,800 | 0.02 | -0.00 | 2018-03-06 |
| 127 | B01121 | SG SECURITIES (HK) LTD | 3,677,442 | -39,466 | 0.03 | -0.00 | 2018-03-06 |
| 128 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,748,243 | -53,800 | 0.03 | -0.00 | 2018-03-06 |
| 129 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 129,166,499 | -96,085 | 1.07 | -0.00 | 2018-03-06 |
| 130 | B01184 | QUAM SECURITIES LTD | 547,000 | -161,200 | 0.00 | -0.00 | 2018-03-06 |
| 131 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,923,371 | -166,400 | 0.02 | -0.00 | 2018-03-06 |
| 132 | B01130 | BOCI SECURITIES LTD | 12,675,332 | -648,200 | 0.10 | -0.01 | 2018-03-06 |
| 133 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,212,575 | -828,043 | 0.16 | -0.01 | 2018-03-06 |
| 134 | C00074 | DEUTSCHE BANK AG | 112,414,660 | -3,616,167 | 0.93 | -0.03 | 2018-03-06 |
| 135 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,108,032 | -5,572,639 | 0.28 | -0.05 | 2018-03-06 |
| 135 | Total changed named holdings | 12,018,553,320 | 600 | 99.54 | 0.00 | ||
| 306 | Unchanged named holdings | 28,501,077 | 0 | 0.24 | 0.00 | ||
| 441 | Total named holdings | 12,047,054,397 | 600 | 99.77 | 0.00 | ||
| 393 | Unnamed Investor Participants | 3,302,465 | -3,000 | 0.03 | -0.00 | ||
| 834 | Total securities in CCASS | 12,050,356,862 | -2,400 | 99.80 | -0.00 | ||
| Securities not in CCASS | 24,184,594 | 2,400 | 0.20 | 0.00 | |||
| Issued securities | 12,074,541,456 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-02 |
| Volume | 31,294,395 |
| Turnover | 2,014,335,266 |
| Average price | 64.367 |
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