AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2018-07-20 to 2018-07-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,110,003,731 | 5,254,809 | 34.03 | 0.04 | 2018-07-23 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,814,056,885 | 2,568,450 | 23.30 | 0.02 | 2018-07-23 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,736,976 | 486,614 | 0.06 | 0.00 | 2018-07-23 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,228,066 | 339,800 | 0.04 | 0.00 | 2018-07-23 |
| 5 | C00093 | BNP PARIBAS | 203,981,733 | 291,613 | 1.69 | 0.00 | 2018-07-23 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,031,062,710 | 264,193 | 25.10 | 0.00 | 2018-07-23 |
| 7 | C00010 | CITIBANK N.A. | 1,057,525,136 | 89,200 | 8.76 | 0.00 | 2018-07-23 |
| 8 | B01138 | CLSA LTD | 7,421,418 | 82,400 | 0.06 | 0.00 | 2018-07-23 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,439,071 | 79,000 | 0.03 | 0.00 | 2018-07-23 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 72,234,022 | 55,847 | 0.60 | 0.00 | 2018-07-23 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,919,561 | 52,520 | 0.03 | 0.00 | 2018-07-23 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,263,023 | 50,200 | 0.40 | 0.00 | 2018-07-23 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,489,295 | 44,400 | 0.03 | 0.00 | 2018-07-23 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,494,922 | 38,200 | 0.04 | 0.00 | 2018-07-23 |
| 15 | B01130 | BOCI SECURITIES LTD | 12,970,782 | 21,400 | 0.11 | 0.00 | 2018-07-23 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,981,600 | 20,200 | 0.14 | 0.00 | 2018-07-23 |
| 17 | B01708 | ROSA SECURITIES LTD | 952,400 | 18,000 | 0.01 | 0.00 | 2018-07-23 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,047,595 | 13,200 | 0.03 | 0.00 | 2018-07-23 |
| 19 | C00018 | HANG SENG BANK LTD | 20,724,911 | 10,686 | 0.17 | 0.00 | 2018-07-23 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 3,645,100 | 10,200 | 0.03 | 0.00 | 2018-07-23 |
| 21 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 146,600 | 10,000 | 0.00 | 0.00 | 2018-07-23 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 429,974 | 10,000 | 0.00 | 0.00 | 2018-07-23 |
| 23 | B01619 | TUNG WUI SECURITIES CO LTD | 20,400 | 10,000 | 0.00 | 0.00 | 2018-07-23 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 22,731,389 | 8,400 | 0.19 | 0.00 | 2018-07-23 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 2,971,470 | 7,200 | 0.02 | 0.00 | 2018-07-23 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 620,800 | 5,000 | 0.01 | 0.00 | 2018-07-23 |
| 27 | B01610 | KGI ASIA LTD | 2,782,345 | 4,600 | 0.02 | 0.00 | 2018-07-23 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,718 | 3,980 | 0.00 | 0.00 | 2018-07-23 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,467,539 | 3,600 | 0.01 | 0.00 | 2018-07-23 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,474,887 | 3,600 | 0.01 | 0.00 | 2018-07-23 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,251,600 | 3,200 | 0.01 | 0.00 | 2018-07-23 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 469,989 | 3,000 | 0.00 | 0.00 | 2018-07-23 |
| 33 | B01252 | CORPORATE BROKERS LTD | 108,000 | 3,000 | 0.00 | 0.00 | 2018-07-23 |
| 34 | B01376 | PUBLIC SECURITIES LTD | 6,065,600 | 3,000 | 0.05 | 0.00 | 2018-07-23 |
| 35 | B01184 | QUAM SECURITIES LTD | 467,900 | 3,000 | 0.00 | 0.00 | 2018-07-23 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 350,000 | 3,000 | 0.00 | 0.00 | 2018-07-23 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 102,400 | 2,600 | 0.00 | 0.00 | 2018-07-23 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 762,000 | 2,400 | 0.01 | 0.00 | 2018-07-23 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 745,770 | 1,400 | 0.01 | 0.00 | 2018-07-23 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 863,000 | 1,200 | 0.01 | 0.00 | 2018-07-23 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 485,500 | 1,000 | 0.00 | 0.00 | 2018-07-23 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,824,642 | 1,000 | 0.03 | 0.00 | 2018-07-23 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 773,200 | 1,000 | 0.01 | 0.00 | 2018-07-23 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 48,549 | 1,000 | 0.00 | 0.00 | 2018-07-23 |
| 45 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 25,400 | 800 | 0.00 | 0.00 | 2018-07-23 |
| 46 | B01141 | FE SECURITIES LTD | 6,400 | 600 | 0.00 | 0.00 | 2018-07-23 |
| 47 | B01340 | LEHIN SECURITIES LTD | 70,112 | 600 | 0.00 | 0.00 | 2018-07-23 |
| 48 | B01209 | MASON SECURITIES LTD | 1,035,849 | 600 | 0.01 | 0.00 | 2018-07-23 |
| 49 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,400 | 600 | 0.00 | 0.00 | 2018-07-23 |
| 50 | B01659 | CHEER UNION SECURITIES LTD | 61,600 | 400 | 0.00 | 0.00 | 2018-07-23 |
| 51 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,126,800 | 400 | 0.02 | 0.00 | 2018-07-23 |
| 52 | B01761 | KO'S BROTHER SECURITIES CO LTD | 42,400 | 400 | 0.00 | 0.00 | 2018-07-23 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 247,400 | 400 | 0.00 | 0.00 | 2018-07-23 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 3,723,310 | 200 | 0.03 | 0.00 | 2018-07-23 |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 956,232 | 200 | 0.01 | 0.00 | 2018-07-23 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 52,436 | -163 | 0.00 | -0.00 | 2018-07-23 |
| 57 | B01567 | PRIME SECURITIES LTD | 76,000 | -200 | 0.00 | -0.00 | 2018-07-23 |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,569,800 | -400 | 0.01 | -0.00 | 2018-07-23 |
| 59 | B01129 | WOCOM SECURITIES LTD | 1,153,400 | -400 | 0.01 | -0.00 | 2018-07-23 |
| 60 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 184,800 | -600 | 0.00 | -0.00 | 2018-07-23 |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 602,098 | -600 | 0.00 | -0.00 | 2018-07-23 |
| 62 | B01819 | M SECURITIES LTD | 5,200 | -800 | 0.00 | -0.00 | 2018-07-23 |
| 63 | B01809 | CHINA SYSTEM SECURITIES LTD | 63,800 | -1,000 | 0.00 | -0.00 | 2018-07-23 |
| 64 | B01320 | LUEN FAT SECURITIES CO LTD | 298,200 | -1,000 | 0.00 | -0.00 | 2018-07-23 |
| 65 | B01264 | MIB SECURITIES (HONG KONG) LTD | 739,197 | -1,000 | 0.01 | -0.00 | 2018-07-23 |
| 66 | B01392 | TAIFAIR SECURITIES LTD | 7,400 | -1,000 | 0.00 | -0.00 | 2018-07-23 |
| 67 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 9,800 | -1,200 | 0.00 | -0.00 | 2018-07-23 |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 345,760 | -1,600 | 0.00 | -0.00 | 2018-07-23 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,353,691 | -1,600 | 0.03 | -0.00 | 2018-07-23 |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 920,400 | -2,000 | 0.01 | -0.00 | 2018-07-23 |
| 71 | B01356 | DELTA ASIA SECURITIES LTD | 141,400 | -2,000 | 0.00 | -0.00 | 2018-07-23 |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 81,200 | -2,000 | 0.00 | -0.00 | 2018-07-23 |
| 73 | B01445 | VICTORY SECURITIES CO LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2018-07-23 |
| 74 | C00016 | DBS BANK LTD | 166,787,733 | -2,080 | 1.38 | -0.00 | 2018-07-23 |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 495,746 | -2,800 | 0.00 | -0.00 | 2018-07-23 |
| 76 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 360,600 | -3,000 | 0.00 | -0.00 | 2018-07-23 |
| 77 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 19,800 | -3,000 | 0.00 | -0.00 | 2018-07-23 |
| 78 | C00042 | CMB WING LUNG BANK LTD | 7,600,800 | -3,400 | 0.06 | -0.00 | 2018-07-23 |
| 79 | B01695 | DAH SING SECURITIES LTD | 1,990,155 | -4,000 | 0.02 | -0.00 | 2018-07-23 |
| 80 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,331,377 | -7,000 | 0.02 | -0.00 | 2018-07-23 |
| 81 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 276,141 | -8,800 | 0.00 | -0.00 | 2018-07-23 |
| 82 | C00102 | MACQUARIE BANK LTD | 87,200 | -10,000 | 0.00 | -0.00 | 2018-07-23 |
| 83 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,777,214 | -10,600 | 0.09 | -0.00 | 2018-07-23 |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,428,103 | -13,027 | 0.03 | -0.00 | 2018-07-23 |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,294,551 | -13,686 | 0.14 | -0.00 | 2018-07-23 |
| 86 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 51,000 | -15,000 | 0.00 | -0.00 | 2018-07-23 |
| 87 | B01832 | MIZUHO SECURITIES ASIA LTD | 133,800 | -19,000 | 0.00 | -0.00 | 2018-07-23 |
| 88 | B01438 | KINGSTON SECURITIES LTD | 56,000 | -20,000 | 0.00 | -0.00 | 2018-07-23 |
| 89 | B01556 | LUK FOOK SECURITIES (HK) LTD | 182,400 | -21,600 | 0.00 | -0.00 | 2018-07-23 |
| 90 | B01749 | TANG KEE SECURITIES LTD | 49,200 | -24,000 | 0.00 | -0.00 | 2018-07-23 |
| 91 | B01894 | MFG LIMITED | 208,000 | -46,200 | 0.00 | -0.00 | 2018-07-23 |
| 92 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -99,400 | -0.00 | 2018-07-23 | |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,424,220 | -157,274 | 0.36 | -0.00 | 2018-07-23 |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 125,401,571 | -227,338 | 1.04 | -0.00 | 2018-07-23 |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,010,430 | -309,569 | 0.07 | -0.00 | 2018-07-23 |
| 96 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,820,560 | -346,000 | 0.38 | -0.00 | 2018-07-23 |
| 97 | B01893 | WINCO SECURITIES CO LTD | 152,200 | -400,000 | 0.00 | -0.00 | 2018-07-23 |
| 98 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 125,239 | -462,600 | 0.00 | -0.00 | 2018-07-23 |
| 99 | B01121 | SG SECURITIES (HK) LTD | 4,350,412 | -617,400 | 0.04 | -0.01 | 2018-07-23 |
| 100 | C00074 | DEUTSCHE BANK AG | 62,822,391 | -7,025,375 | 0.52 | -0.06 | 2018-07-23 |
| 100 | Total changed named holdings | 12,000,347,537 | 600 | 99.37 | 0.00 | ||
| 347 | Unchanged named holdings | 48,646,844 | 0 | 0.40 | 0.00 | ||
| 447 | Total named holdings | 12,048,994,381 | 600 | 99.77 | 0.00 | ||
| 398 | Unnamed Investor Participants | 3,120,265 | 0 | 0.03 | 0.00 | ||
| 845 | Total securities in CCASS | 12,052,114,646 | 600 | 99.80 | 0.00 | ||
| Securities not in CCASS | 24,094,038 | -600 | 0.20 | -0.00 | |||
| Issued securities | 12,076,208,684 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-19 |
| Volume | 15,962,583 |
| Turnover | 1,083,256,054 |
| Average price | 67.862 |
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