AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2018-08-09 to 2018-08-10
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,948,358,868 | 2,917,990 | 24.41 | 0.02 | 2018-08-10 |
| 2 | C00010 | CITIBANK N.A. | 1,067,069,278 | 1,351,570 | 8.84 | 0.01 | 2018-08-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,614,761 | 986,689 | 0.09 | 0.01 | 2018-08-10 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 126,340,320 | 388,200 | 1.05 | 0.00 | 2018-08-10 |
| 5 | C00093 | BNP PARIBAS | 202,864,122 | 378,732 | 1.68 | 0.00 | 2018-08-10 |
| 6 | B01138 | CLSA LTD | 7,741,018 | 375,000 | 0.06 | 0.00 | 2018-08-10 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 75,510,978 | 266,360 | 0.63 | 0.00 | 2018-08-10 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,282,972 | 140,902 | 0.37 | 0.00 | 2018-08-10 |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 83,000 | 83,000 | 0.00 | 0.00 | 2018-08-10 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,732,003 | 78,492 | 0.06 | 0.00 | 2018-08-10 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,529,614 | 61,800 | 0.09 | 0.00 | 2018-08-10 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 201,800 | 34,800 | 0.00 | 0.00 | 2018-08-10 |
| 13 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 320,800 | 26,600 | 0.00 | 0.00 | 2018-08-10 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 186,298 | 26,200 | 0.00 | 0.00 | 2018-08-10 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,666,200 | 26,000 | 0.01 | 0.00 | 2018-08-10 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 56,730 | 20,340 | 0.00 | 0.00 | 2018-08-10 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 536,946 | 10,400 | 0.00 | 0.00 | 2018-08-10 |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 104,649 | 10,000 | 0.00 | 0.00 | 2018-08-10 |
| 19 | B01743 | CEPA ALLIANCE SECURITIES LTD | 10,600 | 8,000 | 0.00 | 0.00 | 2018-08-10 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 42,316 | 5,800 | 0.00 | 0.00 | 2018-08-10 |
| 21 | B01184 | QUAM SECURITIES LTD | 474,250 | 5,200 | 0.00 | 0.00 | 2018-08-10 |
| 22 | B02074 | FRUIT TREE SECURITIES LTD | 11,000 | 4,000 | 0.00 | 0.00 | 2018-08-10 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,737,400 | 3,200 | 0.14 | 0.00 | 2018-08-10 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,255,097 | 3,000 | 0.02 | 0.00 | 2018-08-10 |
| 25 | B01666 | GLORY SUN SECURITIES LTD | 45,000 | 3,000 | 0.00 | 0.00 | 2018-08-10 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,433,887 | 2,800 | 0.01 | 0.00 | 2018-08-10 |
| 27 | C00095 | EFG BANK AG | 2,023,339 | 2,400 | 0.02 | 0.00 | 2018-08-10 |
| 28 | B01610 | KGI ASIA LTD | 3,161,345 | 2,000 | 0.03 | 0.00 | 2018-08-10 |
| 29 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2018-08-10 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,152,800 | 1,200 | 0.02 | 0.00 | 2018-08-10 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 563,570 | 1,200 | 0.00 | 0.00 | 2018-08-10 |
| 32 | B01460 | BERICH BROKERAGE LTD | 79,800 | 1,000 | 0.00 | 0.00 | 2018-08-10 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,217,400 | 1,000 | 0.01 | 0.00 | 2018-08-10 |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 38,400 | 1,000 | 0.00 | 0.00 | 2018-08-10 |
| 35 | B01749 | TANG KEE SECURITIES LTD | 43,800 | 1,000 | 0.00 | 0.00 | 2018-08-10 |
| 36 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 79,600 | 1,000 | 0.00 | 0.00 | 2018-08-10 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 796,433 | 800 | 0.01 | 0.00 | 2018-08-10 |
| 38 | B01252 | CORPORATE BROKERS LTD | 107,200 | 600 | 0.00 | 0.00 | 2018-08-10 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,501,671 | 600 | 0.03 | 0.00 | 2018-08-10 |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 372,000 | 400 | 0.00 | 0.00 | 2018-08-10 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 260,199 | 400 | 0.00 | 0.00 | 2018-08-10 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 468,789 | 200 | 0.00 | 0.00 | 2018-08-10 |
| 43 | B01633 | ENLIGHTEN SECURITIES LTD | 16,000 | -200 | 0.00 | -0.00 | 2018-08-10 |
| 44 | B01527 | NITTAN SECURITIES ASIA LTD | 600 | -200 | 0.00 | -0.00 | 2018-08-10 |
| 45 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 2,200 | -400 | 0.00 | -0.00 | 2018-08-10 |
| 46 | B01253 | STOCKWELL SECURITIES LTD | 63,800 | -400 | 0.00 | -0.00 | 2018-08-10 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 572,649 | -600 | 0.00 | -0.00 | 2018-08-10 |
| 48 | B01415 | TARZAN STOCK & SHARES LTD | 59,400 | -600 | 0.00 | -0.00 | 2018-08-10 |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 63,000 | -600 | 0.00 | -0.00 | 2018-08-10 |
| 50 | B01389 | ZHONGRONG PT SECURITIES LTD | 43,600 | -600 | 0.00 | -0.00 | 2018-08-10 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,206,630 | -800 | 0.14 | -0.00 | 2018-08-10 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 420,774 | -800 | 0.00 | -0.00 | 2018-08-10 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,355,125 | -1,000 | 0.10 | -0.00 | 2018-08-10 |
| 54 | B01356 | DELTA ASIA SECURITIES LTD | 135,000 | -1,000 | 0.00 | -0.00 | 2018-08-10 |
| 55 | B01868 | JIMEI SECURITIES LTD | 1,200 | -1,000 | 0.00 | -0.00 | 2018-08-10 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,212,481 | -1,000 | 0.03 | -0.00 | 2018-08-10 |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 961,432 | -1,000 | 0.01 | -0.00 | 2018-08-10 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,031,756 | -1,400 | 0.03 | -0.00 | 2018-08-10 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 872,600 | -1,400 | 0.01 | -0.00 | 2018-08-10 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 921,000 | -1,600 | 0.01 | -0.00 | 2018-08-10 |
| 61 | B01416 | VC BROKERAGE LTD | 107,800 | -1,600 | 0.00 | -0.00 | 2018-08-10 |
| 62 | B01740 | WIN SECURITIES LTD | 222,980 | -1,600 | 0.00 | -0.00 | 2018-08-10 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,824,489 | -1,800 | 0.02 | -0.00 | 2018-08-10 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 3,665,510 | -2,000 | 0.03 | -0.00 | 2018-08-10 |
| 65 | B01646 | TAI NING STOCK CO LTD | 32,200 | -2,000 | 0.00 | -0.00 | 2018-08-10 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 599,200 | -3,000 | 0.00 | -0.00 | 2018-08-10 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,368,091 | -4,000 | 0.03 | -0.00 | 2018-08-10 |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 343,560 | -5,000 | 0.00 | -0.00 | 2018-08-10 |
| 69 | B01213 | MONEYMORE SECURITIES LTD | 73,600 | -5,000 | 0.00 | -0.00 | 2018-08-10 |
| 70 | B01831 | NERICO BROTHERS LTD | 12,400 | -5,000 | 0.00 | -0.00 | 2018-08-10 |
| 71 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 245,600 | -6,200 | 0.00 | -0.00 | 2018-08-10 |
| 72 | B01955 | FUTU SECURITIES INTERNATIONAL | 494,560 | -7,600 | 0.00 | -0.00 | 2018-08-10 |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,434,080 | -8,200 | 0.03 | -0.00 | 2018-08-10 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 22,935,596 | -10,800 | 0.19 | -0.00 | 2018-08-10 |
| 75 | B01584 | CHIEF SECURITIES LTD | 1,466,893 | -11,400 | 0.01 | -0.00 | 2018-08-10 |
| 76 | B01264 | MIB SECURITIES (HONG KONG) LTD | 696,457 | -12,540 | 0.01 | -0.00 | 2018-08-10 |
| 77 | C00003 | THE BANK OF EAST ASIA LTD | 3,640,990 | -12,600 | 0.03 | -0.00 | 2018-08-10 |
| 78 | B01695 | DAH SING SECURITIES LTD | 2,009,499 | -14,200 | 0.02 | -0.00 | 2018-08-10 |
| 79 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 130,000 | -14,600 | 0.00 | -0.00 | 2018-08-10 |
| 80 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 720,400 | -15,000 | 0.01 | -0.00 | 2018-08-10 |
| 81 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 7,400 | -20,000 | 0.00 | -0.00 | 2018-08-10 |
| 82 | B01708 | ROSA SECURITIES LTD | 814,400 | -20,000 | 0.01 | -0.00 | 2018-08-10 |
| 83 | B01130 | BOCI SECURITIES LTD | 12,515,685 | -21,600 | 0.10 | -0.00 | 2018-08-10 |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,089,824 | -21,800 | 0.04 | -0.00 | 2018-08-10 |
| 85 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,894,042 | -26,000 | 0.03 | -0.00 | 2018-08-10 |
| 86 | C00042 | CMB WING LUNG BANK LTD | 7,648,800 | -27,200 | 0.06 | -0.00 | 2018-08-10 |
| 87 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,489,826 | -32,000 | 0.03 | -0.00 | 2018-08-10 |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,297,150 | -41,118 | 0.40 | -0.00 | 2018-08-10 |
| 89 | C00016 | DBS BANK LTD | 167,287,138 | -42,000 | 1.39 | -0.00 | 2018-08-10 |
| 90 | B01438 | KINGSTON SECURITIES LTD | 53,000 | -50,000 | 0.00 | -0.00 | 2018-08-10 |
| 91 | B01832 | MIZUHO SECURITIES ASIA LTD | 52,800 | -64,200 | 0.00 | -0.00 | 2018-08-10 |
| 92 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,558,560 | -103,200 | 0.36 | -0.00 | 2018-08-10 |
| 93 | B01118 | EAST ASIA SECURITIES CO LTD | 3,000,706 | -105,000 | 0.02 | -0.00 | 2018-08-10 |
| 94 | C00102 | MACQUARIE BANK LTD | 112,800 | -115,000 | 0.00 | -0.00 | 2018-08-10 |
| 95 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,161,866 | -254,000 | 0.03 | -0.00 | 2018-08-10 |
| 96 | C00074 | DEUTSCHE BANK AG | 51,757,479 | -304,083 | 0.43 | -0.00 | 2018-08-10 |
| 97 | B01121 | SG SECURITIES (HK) LTD | 1,350,428 | -425,600 | 0.01 | -0.00 | 2018-08-10 |
| 98 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,895,198,448 | -515,192 | 23.97 | -0.00 | 2018-08-10 |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,112,861,913 | -4,870,142 | 34.06 | -0.04 | 2018-08-10 |
| 99 | Total changed named holdings | 11,988,220,670 | 18,000 | 99.27 | 0.00 | ||
| 347 | Unchanged named holdings | 60,944,711 | 0 | 0.50 | 0.00 | ||
| 446 | Total named holdings | 12,049,165,381 | 18,000 | 99.78 | 0.00 | ||
| 400 | Unnamed Investor Participants | 2,984,065 | 1,000 | 0.02 | 0.00 | ||
| 846 | Total securities in CCASS | 12,052,149,446 | 19,000 | 99.80 | 0.00 | ||
| Securities not in CCASS | 24,059,238 | -19,000 | 0.20 | -0.00 | |||
| Issued securities | 12,076,208,684 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-08 |
| Volume | 18,284,940 |
| Turnover | 1,246,873,025 |
| Average price | 68.191 |
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