AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2018-03-19 to 2018-03-20
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 | C00010 | CITIBANK N.A. | 1,038,286,881 | 5,045,823 | 8.60 | 0.04 | 2018-03-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,146,821,752 | 2,675,364 | 34.34 | 0.02 | 2018-03-20 |
| 3 | C00074 | DEUTSCHE BANK AG | 107,101,495 | 575,130 | 0.89 | 0.00 | 2018-03-20 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 130,208,411 | 484,853 | 1.08 | 0.00 | 2018-03-20 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,505,196 | 186,400 | 0.29 | 0.00 | 2018-03-20 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,387,540 | 77,800 | 0.20 | 0.00 | 2018-03-20 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 133,991 | 70,600 | 0.00 | 0.00 | 2018-03-20 |
| 8 | B01610 | KGI ASIA LTD | 2,175,145 | 58,600 | 0.02 | 0.00 | 2018-03-20 |
| 9 | B01130 | BOCI SECURITIES LTD | 12,231,285 | 48,400 | 0.10 | 0.00 | 2018-03-20 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,129,978 | 43,485 | 0.03 | 0.00 | 2018-03-20 |
| 11 | C00083 | BANK CONSORTIUM TRUST CO LTD | 2,325,400 | 20,200 | 0.02 | 0.00 | 2018-03-20 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,273,091 | 14,000 | 0.02 | 0.00 | 2018-03-20 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,452,728 | 13,200 | 0.01 | 0.00 | 2018-03-20 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,780,107,446 | 8,833 | 23.02 | 0.00 | 2018-03-20 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 146,000 | 5,800 | 0.00 | 0.00 | 2018-03-20 |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 162,200 | 5,000 | 0.00 | 0.00 | 2018-03-20 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 5,700,600 | 4,000 | 0.05 | 0.00 | 2018-03-20 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 2,736,827 | 3,000 | 0.02 | 0.00 | 2018-03-20 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 415,900 | 2,000 | 0.00 | 0.00 | 2018-03-20 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,100,155 | 1,800 | 0.03 | 0.00 | 2018-03-20 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,563,293 | 1,800 | 0.03 | 0.00 | 2018-03-20 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 300,760 | 1,200 | 0.00 | 0.00 | 2018-03-20 |
| 23 | B01819 | M SECURITIES LTD | 16,400 | 1,200 | 0.00 | 0.00 | 2018-03-20 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 299,800 | 1,200 | 0.00 | 0.00 | 2018-03-20 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 382,200 | 600 | 0.00 | 0.00 | 2018-03-20 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 220,999 | 600 | 0.00 | 0.00 | 2018-03-20 |
| 27 | B01141 | FE SECURITIES LTD | 8,600 | 600 | 0.00 | 0.00 | 2018-03-20 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 829,000 | 400 | 0.01 | 0.00 | 2018-03-20 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 541,969 | 400 | 0.00 | 0.00 | 2018-03-20 |
| 30 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 14,000 | 200 | 0.00 | 0.00 | 2018-03-20 |
| 31 | B01740 | WIN SECURITIES LTD | 229,180 | 200 | 0.00 | 0.00 | 2018-03-20 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 43,656 | 60 | 0.00 | 0.00 | 2018-03-20 |
| 33 | B01340 | LEHIN SECURITIES LTD | 56,182 | 53 | 0.00 | 0.00 | 2018-03-20 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 633,000 | -200 | 0.01 | -0.00 | 2018-03-20 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 564,389 | -200 | 0.00 | -0.00 | 2018-03-20 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,888,200 | -200 | 0.02 | -0.00 | 2018-03-20 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,130,800 | -400 | 0.01 | -0.00 | 2018-03-20 |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 73,600 | -400 | 0.00 | -0.00 | 2018-03-20 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 3,892,830 | -400 | 0.03 | -0.00 | 2018-03-20 |
| 40 | B01885 | HAFOO SECURITIES LTD | 4,800 | -600 | 0.00 | -0.00 | 2018-03-20 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 96,400 | -600 | 0.00 | -0.00 | 2018-03-20 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 614,233 | -1,000 | 0.01 | -0.00 | 2018-03-20 |
| 43 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 600 | -1,000 | 0.00 | -0.00 | 2018-03-20 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,572,916 | -1,000 | 0.03 | -0.00 | 2018-03-20 |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 595,004 | -1,200 | 0.00 | -0.00 | 2018-03-20 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 362,174 | -1,200 | 0.00 | -0.00 | 2018-03-20 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 57,493 | -1,305 | 0.00 | -0.00 | 2018-03-20 |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 832,677 | -1,400 | 0.01 | -0.00 | 2018-03-20 |
| 49 | B01776 | AIF SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2018-03-20 |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 436,800 | -2,000 | 0.00 | -0.00 | 2018-03-20 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,776,442 | -2,000 | 0.03 | -0.00 | 2018-03-20 |
| 52 | B01415 | TARZAN STOCK & SHARES LTD | 45,200 | -2,000 | 0.00 | -0.00 | 2018-03-20 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 1,203,422 | -2,600 | 0.01 | -0.00 | 2018-03-20 |
| 54 | B01695 | DAH SING SECURITIES LTD | 1,838,009 | -2,600 | 0.02 | -0.00 | 2018-03-20 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 389,098 | -3,200 | 0.00 | -0.00 | 2018-03-20 |
| 56 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,395,600 | -3,600 | 0.02 | -0.00 | 2018-03-20 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 507,367 | -3,600 | 0.00 | -0.00 | 2018-03-20 |
| 58 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 537,600 | -3,800 | 0.00 | -0.00 | 2018-03-20 |
| 59 | B02097 | POLY WEALTH SECURITIES LTD | 200 | -3,800 | 0.00 | -0.00 | 2018-03-20 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,267,577 | -4,000 | 0.02 | -0.00 | 2018-03-20 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 1,374,866 | -4,000 | 0.01 | -0.00 | 2018-03-20 |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,000,454 | -5,000 | 0.09 | -0.00 | 2018-03-20 |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,015,420 | -6,000 | 0.10 | -0.00 | 2018-03-20 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 267,918 | -6,200 | 0.00 | -0.00 | 2018-03-20 |
| 65 | B01494 | AUDREY CHOW SECURITIES LTD | 75,400 | -7,000 | 0.00 | -0.00 | 2018-03-20 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,037,605 | -7,600 | 0.02 | -0.00 | 2018-03-20 |
| 67 | B01550 | HUAYU SECURITIES LTD | 59,800 | -10,000 | 0.00 | -0.00 | 2018-03-20 |
| 68 | C00016 | DBS BANK LTD | 166,602,345 | -10,800 | 1.38 | -0.00 | 2018-03-20 |
| 69 | B01832 | MIZUHO SECURITIES ASIA LTD | 97,600 | -11,200 | 0.00 | -0.00 | 2018-03-20 |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 2,941,350 | -11,400 | 0.02 | -0.00 | 2018-03-20 |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 8,089,847 | -12,000 | 0.07 | -0.00 | 2018-03-20 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,742,324 | -14,000 | 0.02 | -0.00 | 2018-03-20 |
| 73 | C00102 | MACQUARIE BANK LTD | 460,323 | -17,800 | 0.00 | -0.00 | 2018-03-20 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 22,031,342 | -20,660 | 0.18 | -0.00 | 2018-03-20 |
| 75 | C00018 | HANG SENG BANK LTD | 19,950,328 | -30,000 | 0.17 | -0.00 | 2018-03-20 |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,523,571 | -46,000 | 0.02 | -0.00 | 2018-03-20 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,721,317 | -60,000 | 0.39 | -0.00 | 2018-03-20 |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 132,476 | -104,222 | 0.00 | -0.00 | 2018-03-20 |
| 79 | B01138 | CLSA LTD | 7,315,810 | -106,200 | 0.06 | -0.00 | 2018-03-20 |
| 80 | B01121 | SG SECURITIES (HK) LTD | 4,584,638 | -136,600 | 0.04 | -0.00 | 2018-03-20 |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,271,259 | -210,000 | 0.18 | -0.00 | 2018-03-20 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,679,441 | -230,220 | 0.06 | -0.00 | 2018-03-20 |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,966,286 | -346,445 | 0.17 | -0.00 | 2018-03-20 |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 57,367,588 | -447,570 | 0.48 | -0.00 | 2018-03-20 |
| 85 | C00093 | BNP PARIBAS | 215,852,221 | -594,900 | 1.79 | -0.00 | 2018-03-20 |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,268,043 | -630,400 | 0.03 | -0.01 | 2018-03-20 |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,024,471,892 | -6,153,244 | 25.05 | -0.05 | 2018-03-20 |
| 87 | Total changed named holdings | 11,995,540,955 | 67,035 | 99.35 | 0.00 | ||
| 347 | Unchanged named holdings | 52,203,161 | 0 | 0.43 | 0.00 | ||
| 434 | Total named holdings | 12,047,744,116 | 67,035 | 99.78 | 0.00 | ||
| 385 | Unnamed Investor Participants | 2,800,465 | -10,000 | 0.02 | -0.00 | ||
| 819 | Total securities in CCASS | 12,050,544,581 | 57,035 | 99.80 | 0.00 | ||
| Securities not in CCASS | 23,996,875 | -57,035 | 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 | 2018-03-16 |
| Volume | 21,544,824 |
| Turnover | 1,441,733,443 |
| Average price | 66.918 |
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