AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2018-07-25 to 2018-07-26
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,907,167,777 | 1,553,103 | 24.07 | 0.01 | 2018-07-26 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 587,658 | 582,200 | 0.00 | 0.00 | 2018-07-26 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 74,003,193 | 463,600 | 0.61 | 0.00 | 2018-07-26 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,859,971 | 404,988 | 0.36 | 0.00 | 2018-07-26 |
| 5 | B01138 | CLSA LTD | 7,741,018 | 340,000 | 0.06 | 0.00 | 2018-07-26 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,328,052 | 335,883 | 0.10 | 0.00 | 2018-07-26 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,533,666 | 244,000 | 0.04 | 0.00 | 2018-07-26 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,749,760 | 131,600 | 0.38 | 0.00 | 2018-07-26 |
| 9 | B01824 | INSTINET PACIFIC LTD | 107,800 | 107,800 | 0.00 | 0.00 | 2018-07-26 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,118,069 | 98,200 | 0.04 | 0.00 | 2018-07-26 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,667,000 | 97,600 | 0.01 | 0.00 | 2018-07-26 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,489,871 | 68,200 | 0.03 | 0.00 | 2018-07-26 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 396,360 | 51,200 | 0.00 | 0.00 | 2018-07-26 |
| 14 | C00074 | DEUTSCHE BANK AG | 58,486,632 | 48,066 | 0.48 | 0.00 | 2018-07-26 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,065,356 | 46,200 | 0.03 | 0.00 | 2018-07-26 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 239,200 | 25,000 | 0.00 | 0.00 | 2018-07-26 |
| 17 | B01376 | PUBLIC SECURITIES LTD | 6,124,600 | 24,000 | 0.05 | 0.00 | 2018-07-26 |
| 18 | B01749 | TANG KEE SECURITIES LTD | 69,200 | 20,000 | 0.00 | 0.00 | 2018-07-26 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 487,345 | 18,000 | 0.00 | 0.00 | 2018-07-26 |
| 20 | B02074 | FRUIT TREE SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2018-07-26 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 425,000 | 13,800 | 0.00 | 0.00 | 2018-07-26 |
| 22 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 71,000 | 10,000 | 0.00 | 0.00 | 2018-07-26 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 3,728,910 | 9,600 | 0.03 | 0.00 | 2018-07-26 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 353,400 | 4,000 | 0.00 | 0.00 | 2018-07-26 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 754,770 | 3,000 | 0.01 | 0.00 | 2018-07-26 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 422,374 | 2,400 | 0.00 | 0.00 | 2018-07-26 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,443,703 | 2,200 | 0.03 | 0.00 | 2018-07-26 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 49,632 | 2,083 | 0.00 | 0.00 | 2018-07-26 |
| 29 | B01184 | QUAM SECURITIES LTD | 466,300 | 2,000 | 0.00 | 0.00 | 2018-07-26 |
| 30 | B02038 | WEST BULL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-07-26 |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 139,000 | 1,600 | 0.00 | 0.00 | 2018-07-26 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 566,049 | 1,600 | 0.00 | 0.00 | 2018-07-26 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 493,146 | 1,400 | 0.00 | 0.00 | 2018-07-26 |
| 34 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 320,376 | 1,200 | 0.00 | 0.00 | 2018-07-26 |
| 35 | B01252 | CORPORATE BROKERS LTD | 109,200 | 1,000 | 0.00 | 0.00 | 2018-07-26 |
| 36 | B01696 | HANTEC SECURITIES CO LTD | 51,600 | 1,000 | 0.00 | 0.00 | 2018-07-26 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 54,588 | 1,000 | 0.00 | 0.00 | 2018-07-26 |
| 38 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 30,600 | 1,000 | 0.00 | 0.00 | 2018-07-26 |
| 39 | B01433 | HING WAI ALLIED SECURITIES LTD | 66,800 | 800 | 0.00 | 0.00 | 2018-07-26 |
| 40 | B01271 | HANG TAI SECURITIES LTD | 72,800 | 600 | 0.00 | 0.00 | 2018-07-26 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 220,000 | 400 | 0.00 | 0.00 | 2018-07-26 |
| 42 | B02032 | FORTHRIGHT SECURITIES CO LTD | 9,200 | 400 | 0.00 | 0.00 | 2018-07-26 |
| 43 | B01298 | GET NICE SECURITIES LTD | 178,624 | 200 | 0.00 | 0.00 | 2018-07-26 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 52,537 | 130 | 0.00 | 0.00 | 2018-07-26 |
| 45 | B01974 | ARISTO SECURITIES LTD | 2,000 | -200 | 0.00 | -0.00 | 2018-07-26 |
| 46 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | -200 | 0.00 | -0.00 | 2018-07-26 |
| 47 | B01253 | STOCKWELL SECURITIES LTD | 67,800 | -200 | 0.00 | -0.00 | 2018-07-26 |
| 48 | B01458 | YICKO SECURITIES LTD | 26,400 | -200 | 0.00 | -0.00 | 2018-07-26 |
| 49 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 174,400 | -400 | 0.00 | -0.00 | 2018-07-26 |
| 50 | B01523 | EVER-LONG SECURITIES CO LTD | 23,800 | -400 | 0.00 | -0.00 | 2018-07-26 |
| 51 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 17,600 | -400 | 0.00 | -0.00 | 2018-07-26 |
| 52 | B01415 | TARZAN STOCK & SHARES LTD | 54,400 | -400 | 0.00 | -0.00 | 2018-07-26 |
| 53 | B01564 | ABCI SECURITIES CO LTD | 108,200 | -600 | 0.00 | -0.00 | 2018-07-26 |
| 54 | B01259 | FAIR EAGLE SECURITIES CO LTD | 121,200 | -600 | 0.00 | -0.00 | 2018-07-26 |
| 55 | B01141 | FE SECURITIES LTD | 5,800 | -600 | 0.00 | -0.00 | 2018-07-26 |
| 56 | B01470 | HUNG SING SECURITIES LTD | 64,400 | -600 | 0.00 | -0.00 | 2018-07-26 |
| 57 | B01514 | KARL-THOMSON SECURITIES CO LTD | 69,000 | -600 | 0.00 | -0.00 | 2018-07-26 |
| 58 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 9,600 | -600 | 0.00 | -0.00 | 2018-07-26 |
| 59 | B01915 | METAVERSE SECURITIES LTD | 1,000 | -600 | 0.00 | -0.00 | 2018-07-26 |
| 60 | B01819 | M SECURITIES LTD | 6,400 | -600 | 0.00 | -0.00 | 2018-07-26 |
| 61 | B01511 | TAT LEE SECURITIES CO LTD | 52,800 | -600 | 0.00 | -0.00 | 2018-07-26 |
| 62 | B01173 | RIFA SECURITIES LTD | 58,400 | -800 | 0.00 | -0.00 | 2018-07-26 |
| 63 | B01740 | WIN SECURITIES LTD | 223,580 | -800 | 0.00 | -0.00 | 2018-07-26 |
| 64 | B01450 | DL BROKERAGE LTD | 58,400 | -1,000 | 0.00 | -0.00 | 2018-07-26 |
| 65 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 21,600 | -1,000 | 0.00 | -0.00 | 2018-07-26 |
| 66 | B01320 | LUEN FAT SECURITIES CO LTD | 307,200 | -1,000 | 0.00 | -0.00 | 2018-07-26 |
| 67 | B01209 | MASON SECURITIES LTD | 1,034,849 | -1,000 | 0.01 | -0.00 | 2018-07-26 |
| 68 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2018-07-26 |
| 69 | B01473 | SUNNY WORLD INVESTMENT LTD | 2,600 | -1,000 | 0.00 | -0.00 | 2018-07-26 |
| 70 | B01217 | TAIPING SECURITIES (HK) CO LTD | 596,369 | -1,000 | 0.00 | -0.00 | 2018-07-26 |
| 71 | B01407 | WIN WONG SECURITIES LTD | 44,800 | -1,000 | 0.00 | -0.00 | 2018-07-26 |
| 72 | B01129 | WOCOM SECURITIES LTD | 1,153,200 | -1,000 | 0.01 | -0.00 | 2018-07-26 |
| 73 | B01290 | SPS SECURITIES LTD | 118,700 | -1,400 | 0.00 | -0.00 | 2018-07-26 |
| 74 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 600 | -1,600 | 0.00 | -0.00 | 2018-07-26 |
| 75 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 47,400 | -2,000 | 0.00 | -0.00 | 2018-07-26 |
| 76 | B01666 | GLORY SUN SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2018-07-26 |
| 77 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2018-07-26 |
| 78 | B01680 | SUCCESS SECURITIES LTD | 85,000 | -2,000 | 0.00 | -0.00 | 2018-07-26 |
| 79 | B01700 | REALINK FINANCIAL TRADE LTD | 100,200 | -2,200 | 0.00 | -0.00 | 2018-07-26 |
| 80 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 39,278 | -2,200 | 0.00 | -0.00 | 2018-07-26 |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 2,949,870 | -2,400 | 0.02 | -0.00 | 2018-07-26 |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,856,411 | -2,400 | 0.02 | -0.00 | 2018-07-26 |
| 83 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 428,400 | -2,600 | 0.00 | -0.00 | 2018-07-26 |
| 84 | B01457 | MARS SECURITIES CO LTD | 2,200 | -3,000 | 0.00 | -0.00 | 2018-07-26 |
| 85 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,415,927 | -4,000 | 0.01 | -0.00 | 2018-07-26 |
| 86 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 358,600 | -4,000 | 0.00 | -0.00 | 2018-07-26 |
| 87 | C00018 | HANG SENG BANK LTD | 20,765,711 | -4,200 | 0.17 | -0.00 | 2018-07-26 |
| 88 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,245,200 | -5,000 | 0.01 | -0.00 | 2018-07-26 |
| 89 | B01575 | MASTER TRADEMORE SECURITIES LTD | 25,600 | -5,000 | 0.00 | -0.00 | 2018-07-26 |
| 90 | B01297 | ONSHINE SECURITIES LTD | 5,400 | -5,000 | 0.00 | -0.00 | 2018-07-26 |
| 91 | B02055 | SUNFUND SECURITIES LTD | 0 | -5,000 | -0.00 | 2018-07-26 | |
| 92 | B01958 | TOPAZ FINANCIAL GROUP LTD | 276,000 | -5,000 | 0.00 | -0.00 | 2018-07-26 |
| 93 | B01427 | TSE'S SECURITIES LTD | 16,600 | -5,000 | 0.00 | -0.00 | 2018-07-26 |
| 94 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 246,200 | -5,400 | 0.00 | -0.00 | 2018-07-26 |
| 95 | B01340 | LEHIN SECURITIES LTD | 59,550 | -5,600 | 0.00 | -0.00 | 2018-07-26 |
| 96 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 454,389 | -5,800 | 0.00 | -0.00 | 2018-07-26 |
| 97 | B01130 | BOCI SECURITIES LTD | 12,450,730 | -6,000 | 0.10 | -0.00 | 2018-07-26 |
| 98 | B01272 | FB SECURITIES (HONG KONG) LTD | 853,600 | -7,200 | 0.01 | -0.00 | 2018-07-26 |
| 99 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,277,951 | -8,000 | 0.14 | -0.00 | 2018-07-26 |
| 100 | B01607 | RHB SECURITIES HONG KONG LTD | 875,249 | -9,000 | 0.01 | -0.00 | 2018-07-26 |
| 101 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,946,694,697 | -9,702 | 24.40 | -0.00 | 2018-07-26 |
| 102 | B01338 | EMPEROR SECURITIES LTD | 749,200 | -10,000 | 0.01 | -0.00 | 2018-07-26 |
| 103 | B01267 | WINFULL SECURITIES LTD | 207,774 | -10,000 | 0.00 | -0.00 | 2018-07-26 |
| 104 | B01584 | CHIEF SECURITIES LTD | 1,462,493 | -10,800 | 0.01 | -0.00 | 2018-07-26 |
| 105 | C00048 | CHIYU BANKING CORPORATION LTD | 1,089,297 | -11,600 | 0.01 | -0.00 | 2018-07-26 |
| 106 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 792,033 | -11,800 | 0.01 | -0.00 | 2018-07-26 |
| 107 | B01183 | CHONG HING SECURITIES LTD | 1,424,287 | -12,600 | 0.01 | -0.00 | 2018-07-26 |
| 108 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 36,800 | -12,600 | 0.00 | -0.00 | 2018-07-26 |
| 109 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,333,491 | -13,200 | 0.03 | -0.00 | 2018-07-26 |
| 110 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 263,541 | -14,200 | 0.00 | -0.00 | 2018-07-26 |
| 111 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 76,200 | -15,000 | 0.00 | -0.00 | 2018-07-26 |
| 112 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 622,600 | -17,800 | 0.01 | -0.00 | 2018-07-26 |
| 113 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 935,432 | -20,000 | 0.01 | -0.00 | 2018-07-26 |
| 114 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,299,577 | -21,400 | 0.02 | -0.00 | 2018-07-26 |
| 115 | B01955 | FUTU SECURITIES INTERNATIONAL | 569,098 | -26,200 | 0.00 | -0.00 | 2018-07-26 |
| 116 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,100,400 | -27,800 | 0.02 | -0.00 | 2018-07-26 |
| 117 | B01993 | CROSBY SECURITIES LTD | 2,800 | -32,000 | 0.00 | -0.00 | 2018-07-26 |
| 118 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,784,642 | -34,600 | 0.03 | -0.00 | 2018-07-26 |
| 119 | C00003 | THE BANK OF EAST ASIA LTD | 3,611,990 | -36,650 | 0.03 | -0.00 | 2018-07-26 |
| 120 | B01695 | DAH SING SECURITIES LTD | 1,950,555 | -38,800 | 0.02 | -0.00 | 2018-07-26 |
| 121 | B01893 | WINCO SECURITIES CO LTD | 112,200 | -40,000 | 0.00 | -0.00 | 2018-07-26 |
| 122 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,393,895 | -42,600 | 0.03 | -0.00 | 2018-07-26 |
| 123 | C00042 | CMB WING LUNG BANK LTD | 7,558,600 | -43,800 | 0.06 | -0.00 | 2018-07-26 |
| 124 | B01832 | MIZUHO SECURITIES ASIA LTD | 65,800 | -46,000 | 0.00 | -0.00 | 2018-07-26 |
| 125 | B01121 | SG SECURITIES (HK) LTD | 4,362,292 | -63,200 | 0.04 | -0.00 | 2018-07-26 |
| 126 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 415,500 | -71,000 | 0.00 | -0.00 | 2018-07-26 |
| 127 | C00016 | DBS BANK LTD | 166,859,153 | -88,780 | 1.38 | -0.00 | 2018-07-26 |
| 128 | B01610 | KGI ASIA LTD | 2,721,945 | -89,400 | 0.02 | -0.00 | 2018-07-26 |
| 129 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,867,600 | -93,200 | 0.14 | -0.00 | 2018-07-26 |
| 130 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,477,614 | -112,800 | 0.09 | -0.00 | 2018-07-26 |
| 131 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,866,761 | -138,000 | 0.03 | -0.00 | 2018-07-26 |
| 132 | B01119 | CELESTIAL SECURITIES LTD | 743,600 | -171,800 | 0.01 | -0.00 | 2018-07-26 |
| 133 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 163,320 | -173,200 | 0.00 | -0.00 | 2018-07-26 |
| 134 | B01284 | HANG SENG SECURITIES LTD | 22,590,906 | -184,683 | 0.19 | -0.00 | 2018-07-26 |
| 135 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,715,244 | -187,837 | 0.08 | -0.00 | 2018-07-26 |
| 136 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,019,423 | -215,000 | 0.40 | -0.00 | 2018-07-26 |
| 137 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,589,890 | -228,598 | 0.06 | -0.00 | 2018-07-26 |
| 138 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,103,838,549 | -259,309 | 33.98 | -0.00 | 2018-07-26 |
| 139 | C00010 | CITIBANK N.A. | 1,056,893,186 | -521,697 | 8.75 | -0.00 | 2018-07-26 |
| 140 | C00093 | BNP PARIBAS | 203,677,538 | -663,280 | 1.69 | -0.01 | 2018-07-26 |
| 141 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 124,949,887 | -738,517 | 1.03 | -0.01 | 2018-07-26 |
| 141 | Total changed named holdings | 12,021,587,511 | 45,200 | 99.55 | 0.00 | ||
| 306 | Unchanged named holdings | 27,441,870 | 0 | 0.23 | 0.00 | ||
| 447 | Total named holdings | 12,049,029,381 | 45,200 | 99.77 | 0.00 | ||
| 399 | Unnamed Investor Participants | 3,073,465 | -52,000 | 0.03 | -0.00 | ||
| 846 | Total securities in CCASS | 12,052,102,846 | -6,800 | 99.80 | -0.00 | ||
| Securities not in CCASS | 24,105,838 | 6,800 | 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 | 2018-07-24 |
| Volume | 15,991,997 |
| Turnover | 1,101,710,850 |
| Average price | 68.891 |
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