AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2018-04-30 to 2018-05-02
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 | B01161 | UBS SECURITIES HONG KONG LTD | 62,683,793 | 3,660,345 | 0.52 | 0.03 | 2018-05-02 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,176,127,105 | 2,857,810 | 34.58 | 0.02 | 2018-05-02 |
| 3 | C00102 | MACQUARIE BANK LTD | 986,823 | 803,000 | 0.01 | 0.01 | 2018-05-02 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,819,326,433 | 757,036 | 23.35 | 0.01 | 2018-05-02 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 266,600 | 120,000 | 0.00 | 0.00 | 2018-05-02 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,420,165 | 73,614 | 0.06 | 0.00 | 2018-05-02 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,044,703 | 61,148 | 0.31 | 0.00 | 2018-05-02 |
| 8 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,138,200 | 60,000 | 0.02 | 0.00 | 2018-05-02 |
| 9 | C00016 | DBS BANK LTD | 166,613,800 | 57,200 | 1.38 | 0.00 | 2018-05-02 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,863,571 | 56,400 | 0.02 | 0.00 | 2018-05-02 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,892,169 | 26,800 | 0.10 | 0.00 | 2018-05-02 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 120,451,544 | 26,305 | 1.00 | 0.00 | 2018-05-02 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 19,756,513 | 15,400 | 0.16 | 0.00 | 2018-05-02 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,619,666 | 14,200 | 0.03 | 0.00 | 2018-05-02 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 52,400 | 14,000 | 0.00 | 0.00 | 2018-05-02 |
| 16 | B02078 | AFFLUX SECURITIES LTD | 37,800 | 7,000 | 0.00 | 0.00 | 2018-05-02 |
| 17 | B01914 | JEFFERIES HONG KONG LTD | 6,600 | 6,600 | 0.00 | 0.00 | 2018-05-02 |
| 18 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 5,400 | 5,400 | 0.00 | 0.00 | 2018-05-02 |
| 19 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 432,600 | 3,000 | 0.00 | 0.00 | 2018-05-02 |
| 20 | B01138 | CLSA LTD | 7,311,210 | 2,200 | 0.06 | 0.00 | 2018-05-02 |
| 21 | B01271 | HANG TAI SECURITIES LTD | 70,600 | 2,000 | 0.00 | 0.00 | 2018-05-02 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 89,400 | 1,600 | 0.00 | 0.00 | 2018-05-02 |
| 23 | B01559 | WISETRADE SECURITIES LTD | 15,800 | 1,600 | 0.00 | 0.00 | 2018-05-02 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 210,799 | 1,000 | 0.00 | 0.00 | 2018-05-02 |
| 25 | B01666 | GLORY SUN SECURITIES LTD | 26,600 | 1,000 | 0.00 | 0.00 | 2018-05-02 |
| 26 | B01696 | HANTEC SECURITIES CO LTD | 46,600 | 1,000 | 0.00 | 0.00 | 2018-05-02 |
| 27 | B01819 | M SECURITIES LTD | 13,600 | 1,000 | 0.00 | 0.00 | 2018-05-02 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 811,206 | 1,000 | 0.01 | 0.00 | 2018-05-02 |
| 29 | B01979 | FORMAX SECURITIES LTD | 600 | 600 | 0.00 | 0.00 | 2018-05-02 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 67,800 | 600 | 0.00 | 0.00 | 2018-05-02 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 235,400 | 600 | 0.00 | 0.00 | 2018-05-02 |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 16,400 | 600 | 0.00 | 0.00 | 2018-05-02 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 370,400 | 200 | 0.00 | 0.00 | 2018-05-02 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 526,034 | 200 | 0.00 | 0.00 | 2018-05-02 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 34,810 | 29 | 0.00 | 0.00 | 2018-05-02 |
| 36 | B01340 | LEHIN SECURITIES LTD | 51,953 | 3 | 0.00 | 0.00 | 2018-05-02 |
| 37 | B01298 | GET NICE SECURITIES LTD | 164,624 | -200 | 0.00 | -0.00 | 2018-05-02 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 37,797 | -239 | 0.00 | -0.00 | 2018-05-02 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 129,200 | -400 | 0.00 | -0.00 | 2018-05-02 |
| 40 | B01470 | HUNG SING SECURITIES LTD | 50,000 | -600 | 0.00 | -0.00 | 2018-05-02 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 206,200 | -600 | 0.00 | -0.00 | 2018-05-02 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 614,200 | -800 | 0.01 | -0.00 | 2018-05-02 |
| 43 | B01184 | QUAM SECURITIES LTD | 478,900 | -800 | 0.00 | -0.00 | 2018-05-02 |
| 44 | B01472 | SUN GROWTH SECURITIES LTD | 74,200 | -1,000 | 0.00 | -0.00 | 2018-05-02 |
| 45 | B01416 | VC BROKERAGE LTD | 78,000 | -1,000 | 0.00 | -0.00 | 2018-05-02 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 106,600 | -1,000 | 0.00 | -0.00 | 2018-05-02 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,335,509 | -1,100 | 0.03 | -0.00 | 2018-05-02 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 3,387,110 | -1,200 | 0.03 | -0.00 | 2018-05-02 |
| 49 | B01740 | WIN SECURITIES LTD | 219,180 | -1,400 | 0.00 | -0.00 | 2018-05-02 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 330,160 | -1,800 | 0.00 | -0.00 | 2018-05-02 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 613,769 | -1,800 | 0.01 | -0.00 | 2018-05-02 |
| 52 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,118,000 | -2,000 | 0.02 | -0.00 | 2018-05-02 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,855,890 | -2,000 | 0.16 | -0.00 | 2018-05-02 |
| 54 | B01743 | CEPA ALLIANCE SECURITIES LTD | 5,000 | -2,200 | 0.00 | -0.00 | 2018-05-02 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 194,545 | -2,200 | 0.00 | -0.00 | 2018-05-02 |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 943,032 | -2,200 | 0.01 | -0.00 | 2018-05-02 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,128,972 | -2,400 | 0.03 | -0.00 | 2018-05-02 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 1,010,897 | -3,000 | 0.01 | -0.00 | 2018-05-02 |
| 59 | B01415 | TARZAN STOCK & SHARES LTD | 42,200 | -3,000 | 0.00 | -0.00 | 2018-05-02 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 1,207,174 | -3,600 | 0.01 | -0.00 | 2018-05-02 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 458,363 | -3,800 | 0.00 | -0.00 | 2018-05-02 |
| 62 | B01556 | LUK FOOK SECURITIES (HK) LTD | 126,400 | -3,800 | 0.00 | -0.00 | 2018-05-02 |
| 63 | C00095 | EFG BANK AG | 1,145,746 | -4,000 | 0.01 | -0.00 | 2018-05-02 |
| 64 | B01130 | BOCI SECURITIES LTD | 12,186,288 | -4,652 | 0.10 | -0.00 | 2018-05-02 |
| 65 | B01716 | ORIENT SECURITIES LTD | 7,800 | -5,000 | 0.00 | -0.00 | 2018-05-02 |
| 66 | B01824 | INSTINET PACIFIC LTD | 10,377,000 | -5,600 | 0.09 | -0.00 | 2018-05-02 |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 3,643,195 | -5,600 | 0.03 | -0.00 | 2018-05-02 |
| 68 | B01659 | CHEER UNION SECURITIES LTD | 46,600 | -6,000 | 0.00 | -0.00 | 2018-05-02 |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 581,049 | -6,600 | 0.00 | -0.00 | 2018-05-02 |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,107,977 | -7,000 | 0.02 | -0.00 | 2018-05-02 |
| 71 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 624,000 | -8,200 | 0.01 | -0.00 | 2018-05-02 |
| 72 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 88,849 | -8,800 | 0.00 | -0.00 | 2018-05-02 |
| 73 | B01445 | VICTORY SECURITIES CO LTD | 144,600 | -9,400 | 0.00 | -0.00 | 2018-05-02 |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,032,200 | -9,600 | 0.01 | -0.00 | 2018-05-02 |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,693,452 | -10,001 | 0.02 | -0.00 | 2018-05-02 |
| 76 | B01584 | CHIEF SECURITIES LTD | 1,167,901 | -10,400 | 0.01 | -0.00 | 2018-05-02 |
| 77 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 64,600 | -13,000 | 0.00 | -0.00 | 2018-05-02 |
| 78 | B01695 | DAH SING SECURITIES LTD | 1,567,584 | -14,123 | 0.01 | -0.00 | 2018-05-02 |
| 79 | B01641 | FULL WIN SECURITIES LTD | 238,200 | -15,000 | 0.00 | -0.00 | 2018-05-02 |
| 80 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 540,600 | -15,000 | 0.00 | -0.00 | 2018-05-02 |
| 81 | B01955 | FUTU SECURITIES INTERNATIONAL | 390,298 | -18,200 | 0.00 | -0.00 | 2018-05-02 |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,812,786 | -21,000 | 0.03 | -0.00 | 2018-05-02 |
| 83 | C00042 | CMB WING LUNG BANK LTD | 6,671,200 | -23,400 | 0.06 | -0.00 | 2018-05-02 |
| 84 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 123,600 | -30,000 | 0.00 | -0.00 | 2018-05-02 |
| 85 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,734,582 | -30,200 | 0.02 | -0.00 | 2018-05-02 |
| 86 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,007,929 | -40,400 | 0.09 | -0.00 | 2018-05-02 |
| 87 | B01118 | EAST ASIA SECURITIES CO LTD | 2,820,138 | -43,400 | 0.02 | -0.00 | 2018-05-02 |
| 88 | B01832 | MIZUHO SECURITIES ASIA LTD | 311,600 | -46,400 | 0.00 | -0.00 | 2018-05-02 |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,530,332 | -46,974 | 0.09 | -0.00 | 2018-05-02 |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,018,036 | -48,448 | 0.36 | -0.00 | 2018-05-02 |
| 91 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,868,000 | -51,000 | 0.02 | -0.00 | 2018-05-02 |
| 92 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,667,642 | -54,400 | 0.03 | -0.00 | 2018-05-02 |
| 93 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 396,105 | -70,300 | 0.00 | -0.00 | 2018-05-02 |
| 94 | B01610 | KGI ASIA LTD | 2,084,545 | -83,000 | 0.02 | -0.00 | 2018-05-02 |
| 95 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,791 | -84,200 | 0.00 | -0.00 | 2018-05-02 |
| 96 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,898,344 | -99,200 | 0.02 | -0.00 | 2018-05-02 |
| 97 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 314,000 | -122,000 | 0.00 | -0.00 | 2018-05-02 |
| 98 | B01121 | SG SECURITIES (HK) LTD | 6,124,894 | -133,800 | 0.05 | -0.00 | 2018-05-02 |
| 99 | C00093 | BNP PARIBAS | 213,197,507 | -197,614 | 1.77 | -0.00 | 2018-05-02 |
| 100 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,986,030,929 | -225,963 | 24.73 | -0.00 | 2018-05-02 |
| 101 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,669,396 | -334,600 | 0.02 | -0.00 | 2018-05-02 |
| 102 | C00010 | CITIBANK N.A. | 1,049,379,691 | -581,309 | 8.69 | -0.00 | 2018-05-02 |
| 103 | C00074 | DEUTSCHE BANK AG | 80,438,044 | -6,046,367 | 0.67 | -0.05 | 2018-05-02 |
| 103 | Total changed named holdings | 11,947,294,049 | 6,200 | 98.94 | 0.00 | ||
| 332 | Unchanged named holdings | 100,988,301 | 0 | 0.84 | 0.00 | ||
| 435 | Total named holdings | 12,048,282,350 | 6,200 | 99.78 | 0.00 | ||
| 378 | Unnamed Investor Participants | 2,705,465 | -600 | 0.02 | -0.00 | ||
| 813 | Total securities in CCASS | 12,050,987,815 | 5,600 | 99.80 | 0.00 | ||
| Securities not in CCASS | 24,015,294 | -5,600 | 0.20 | -0.00 | |||
| Issued securities | 12,075,003,109 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-27 |
| Volume | 24,299,910 |
| Turnover | 1,666,103,812 |
| Average price | 68.564 |
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