AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2018-08-20 to 2018-08-21
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. | 1,069,243,333 | 3,023,029 | 8.85 | 0.03 | 2018-08-21 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,813,890,861 | 1,018,307 | 23.30 | 0.01 | 2018-08-21 |
| 3 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 483,000 | 304,400 | 0.00 | 0.00 | 2018-08-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,228,750 | 180,918 | 0.37 | 0.00 | 2018-08-21 |
| 5 | B01610 | KGI ASIA LTD | 3,249,745 | 150,200 | 0.03 | 0.00 | 2018-08-21 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,257,335,344 | 123,812 | 35.25 | 0.00 | 2018-08-21 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 23,032,984 | 123,700 | 0.19 | 0.00 | 2018-08-21 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,938,312 | 104,957 | 0.02 | 0.00 | 2018-08-21 |
| 9 | C00016 | DBS BANK LTD | 167,476,153 | 76,800 | 1.39 | 0.00 | 2018-08-21 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 3,265,174 | 63,504 | 0.03 | 0.00 | 2018-08-21 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,312,001 | 61,600 | 0.04 | 0.00 | 2018-08-21 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 455,774 | 44,200 | 0.00 | 0.00 | 2018-08-21 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 99,000 | 40,000 | 0.00 | 0.00 | 2018-08-21 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,504,782 | 29,000 | 0.03 | 0.00 | 2018-08-21 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,434,331 | 26,200 | 0.03 | 0.00 | 2018-08-21 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,537,549 | 20,600 | 0.03 | 0.00 | 2018-08-21 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,326,497 | 20,400 | 0.02 | 0.00 | 2018-08-21 |
| 18 | B01376 | PUBLIC SECURITIES LTD | 6,253,000 | 20,000 | 0.05 | 0.00 | 2018-08-21 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,915,788 | 19,600 | 0.03 | 0.00 | 2018-08-21 |
| 20 | B01695 | DAH SING SECURITIES LTD | 2,041,800 | 18,000 | 0.02 | 0.00 | 2018-08-21 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 366,800 | 17,400 | 0.00 | 0.00 | 2018-08-21 |
| 22 | B01749 | TANG KEE SECURITIES LTD | 75,600 | 15,400 | 0.00 | 0.00 | 2018-08-21 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 555,960 | 14,800 | 0.00 | 0.00 | 2018-08-21 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 364,000 | 14,000 | 0.00 | 0.00 | 2018-08-21 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,354,214 | 14,000 | 0.09 | 0.00 | 2018-08-21 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,274,725 | 13,400 | 0.10 | 0.00 | 2018-08-21 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,736,460 | 13,011 | 0.06 | 0.00 | 2018-08-21 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 290,626 | 10,600 | 0.00 | 0.00 | 2018-08-21 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,195,000 | 10,400 | 0.02 | 0.00 | 2018-08-21 |
| 30 | B01941 | CENTALINE SECURITIES LTD | 16,800 | 10,000 | 0.00 | 0.00 | 2018-08-21 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 841,000 | 10,000 | 0.01 | 0.00 | 2018-08-21 |
| 32 | B01641 | FULL WIN SECURITIES LTD | 170,000 | 10,000 | 0.00 | 0.00 | 2018-08-21 |
| 33 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 348,376 | 10,000 | 0.00 | 0.00 | 2018-08-21 |
| 34 | B01253 | STOCKWELL SECURITIES LTD | 94,400 | 10,000 | 0.00 | 0.00 | 2018-08-21 |
| 35 | B01712 | WAH SANG SECURITIES LTD | 39,400 | 10,000 | 0.00 | 0.00 | 2018-08-21 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 1,121,352 | 9,400 | 0.01 | 0.00 | 2018-08-21 |
| 37 | B01184 | QUAM SECURITIES LTD | 498,850 | 9,400 | 0.00 | 0.00 | 2018-08-21 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 290,800 | 8,000 | 0.00 | 0.00 | 2018-08-21 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 1,431,003 | 7,800 | 0.01 | 0.00 | 2018-08-21 |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,956,960 | 7,600 | 0.36 | 0.00 | 2018-08-21 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 8,195,440 | 7,440 | 0.07 | 0.00 | 2018-08-21 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,186,600 | 7,400 | 0.01 | 0.00 | 2018-08-21 |
| 43 | B01584 | CHIEF SECURITIES LTD | 1,482,861 | 6,768 | 0.01 | 0.00 | 2018-08-21 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 3,681,710 | 6,200 | 0.03 | 0.00 | 2018-08-21 |
| 45 | B01761 | KO'S BROTHER SECURITIES CO LTD | 47,000 | 5,200 | 0.00 | 0.00 | 2018-08-21 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 968,232 | 5,200 | 0.01 | 0.00 | 2018-08-21 |
| 47 | B01666 | GLORY SUN SECURITIES LTD | 42,000 | 5,000 | 0.00 | 0.00 | 2018-08-21 |
| 48 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 114,649 | 5,000 | 0.00 | 0.00 | 2018-08-21 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 491,989 | 4,600 | 0.00 | 0.00 | 2018-08-21 |
| 50 | B01615 | KAM FAI SECURITIES CO LTD | 13,800 | 4,400 | 0.00 | 0.00 | 2018-08-21 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 88,600 | 4,400 | 0.00 | 0.00 | 2018-08-21 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 574,946 | 4,200 | 0.00 | 0.00 | 2018-08-21 |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 102,600 | 4,000 | 0.00 | 0.00 | 2018-08-21 |
| 54 | B01708 | ROSA SECURITIES LTD | 828,400 | 4,000 | 0.01 | 0.00 | 2018-08-21 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,044,470 | 3,000 | 0.04 | 0.00 | 2018-08-21 |
| 56 | B01298 | GET NICE SECURITIES LTD | 190,424 | 3,000 | 0.00 | 0.00 | 2018-08-21 |
| 57 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,906,800 | 2,800 | 0.16 | 0.00 | 2018-08-21 |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 518,700 | 2,600 | 0.00 | 0.00 | 2018-08-21 |
| 59 | B01680 | SUCCESS SECURITIES LTD | 89,600 | 2,600 | 0.00 | 0.00 | 2018-08-21 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 877,000 | 2,400 | 0.01 | 0.00 | 2018-08-21 |
| 61 | B01425 | WELLFULL SECURITIES CO LTD | 115,763 | 2,400 | 0.00 | 0.00 | 2018-08-21 |
| 62 | B02074 | FRUIT TREE SECURITIES LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2018-08-21 |
| 63 | B02019 | GEO SECURITIES LTD | 24,800 | 2,000 | 0.00 | 0.00 | 2018-08-21 |
| 64 | B01433 | HING WAI ALLIED SECURITIES LTD | 73,800 | 2,000 | 0.00 | 0.00 | 2018-08-21 |
| 65 | B01342 | WAH THAI SECURITIES LTD | 4,400 | 2,000 | 0.00 | 0.00 | 2018-08-21 |
| 66 | B01564 | ABCI SECURITIES CO LTD | 119,800 | 1,800 | 0.00 | 0.00 | 2018-08-21 |
| 67 | B01141 | FE SECURITIES LTD | 11,800 | 1,600 | 0.00 | 0.00 | 2018-08-21 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 704,033 | 1,600 | 0.01 | 0.00 | 2018-08-21 |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 264,599 | 1,400 | 0.00 | 0.00 | 2018-08-21 |
| 70 | B01636 | BUSINESS SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2018-08-21 |
| 71 | B01659 | CHEER UNION SECURITIES LTD | 54,000 | 1,000 | 0.00 | 0.00 | 2018-08-21 |
| 72 | B01123 | HING WONG SECURITIES LTD | 45,600 | 1,000 | 0.00 | 0.00 | 2018-08-21 |
| 73 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 18,000 | 1,000 | 0.00 | 0.00 | 2018-08-21 |
| 74 | B01462 | MANGO FINANCIAL LTD | 73,400 | 1,000 | 0.00 | 0.00 | 2018-08-21 |
| 75 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,200 | 1,000 | 0.00 | 0.00 | 2018-08-21 |
| 76 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 11,400 | 1,000 | 0.00 | 0.00 | 2018-08-21 |
| 77 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 38,278 | 1,000 | 0.00 | 0.00 | 2018-08-21 |
| 78 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 38,000 | 1,000 | 0.00 | 0.00 | 2018-08-21 |
| 79 | B01597 | TIMES SECURITIES CO LTD | 108,400 | 1,000 | 0.00 | 0.00 | 2018-08-21 |
| 80 | B01535 | WING YEE SECURITIES CO LTD | 83,400 | 1,000 | 0.00 | 0.00 | 2018-08-21 |
| 81 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,665,200 | 800 | 0.01 | 0.00 | 2018-08-21 |
| 82 | B01423 | PRUDENTIAL BROKERAGE LTD | 568,049 | 800 | 0.00 | 0.00 | 2018-08-21 |
| 83 | B01740 | WIN SECURITIES LTD | 219,980 | 800 | 0.00 | 0.00 | 2018-08-21 |
| 84 | B01521 | CHAN NGOK MING SECURITIES LTD | 10,400 | 600 | 0.00 | 0.00 | 2018-08-21 |
| 85 | C00095 | EFG BANK AG | 2,061,470 | 400 | 0.02 | 0.00 | 2018-08-21 |
| 86 | B01673 | FULBRIGHT SECURITIES LTD | 336,360 | 400 | 0.00 | 0.00 | 2018-08-21 |
| 87 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 16,600 | 400 | 0.00 | 0.00 | 2018-08-21 |
| 88 | B01556 | LUK FOOK SECURITIES (HK) LTD | 248,000 | 400 | 0.00 | 0.00 | 2018-08-21 |
| 89 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 41,400 | 400 | 0.00 | 0.00 | 2018-08-21 |
| 90 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 135,400 | 400 | 0.00 | 0.00 | 2018-08-21 |
| 91 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 599,600 | 400 | 0.00 | 0.00 | 2018-08-21 |
| 92 | B01585 | SINO GRADE SECURITIES LTD | 63,000 | 400 | 0.00 | 0.00 | 2018-08-21 |
| 93 | B01280 | WING FAT SECURITIES LTD | 43,200 | 400 | 0.00 | 0.00 | 2018-08-21 |
| 94 | B02123 | CHINA DIFI SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2018-08-21 |
| 95 | C00012 | DAH SING BANK LTD | 1,880,820 | 200 | 0.02 | 0.00 | 2018-08-21 |
| 96 | B01588 | LEI SHING HONG SECURITIES LTD | 93,200 | 200 | 0.00 | 0.00 | 2018-08-21 |
| 97 | B01351 | WING FUNG SECURITIES LTD | 52,600 | 200 | 0.00 | 0.00 | 2018-08-21 |
| 98 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 86,800 | 200 | 0.00 | 0.00 | 2018-08-21 |
| 99 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,159,005 | 144 | 0.14 | 0.00 | 2018-08-21 |
| 100 | B01340 | LEHIN SECURITIES LTD | 59,472 | 119 | 0.00 | 0.00 | 2018-08-21 |
| 101 | B01138 | CLSA LTD | 7,275,983 | -68 | 0.06 | -0.00 | 2018-08-21 |
| 102 | B01769 | ONE CHINA SECURITIES LTD | 55,400 | -73 | 0.00 | -0.00 | 2018-08-21 |
| 103 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 49,982 | -100 | 0.00 | -0.00 | 2018-08-21 |
| 104 | B01789 | HO FUNG SHARES INVESTMENT LTD | 53,224 | -200 | 0.00 | -0.00 | 2018-08-21 |
| 105 | B01662 | BOKHARY SECURITIES LTD | 46,990 | -400 | 0.00 | -0.00 | 2018-08-21 |
| 106 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 400 | -400 | 0.00 | -0.00 | 2018-08-21 |
| 107 | B01824 | INSTINET PACIFIC LTD | 0 | -500 | -0.00 | 2018-08-21 | |
| 108 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 517,800 | -800 | 0.00 | -0.00 | 2018-08-21 |
| 109 | B01264 | MIB SECURITIES (HONG KONG) LTD | 701,857 | -800 | 0.01 | -0.00 | 2018-08-21 |
| 110 | B01119 | CELESTIAL SECURITIES LTD | 629,600 | -1,000 | 0.01 | -0.00 | 2018-08-21 |
| 111 | C00088 | CHINA MERCHANTS BANK CO LTD | 172,600 | -1,000 | 0.00 | -0.00 | 2018-08-21 |
| 112 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 129,400 | -1,000 | 0.00 | -0.00 | 2018-08-21 |
| 113 | B01646 | TAI NING STOCK CO LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2018-08-21 |
| 114 | B01819 | M SECURITIES LTD | 10,600 | -1,200 | 0.00 | -0.00 | 2018-08-21 |
| 115 | B01252 | CORPORATE BROKERS LTD | 104,400 | -1,400 | 0.00 | -0.00 | 2018-08-21 |
| 116 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 16,400 | -1,400 | 0.00 | -0.00 | 2018-08-21 |
| 117 | B01217 | TAIPING SECURITIES (HK) CO LTD | 594,969 | -1,400 | 0.00 | -0.00 | 2018-08-21 |
| 118 | B01852 | ARTA GLOBAL MARKETS LTD | 8,400 | -1,600 | 0.00 | -0.00 | 2018-08-21 |
| 119 | B01700 | REALINK FINANCIAL TRADE LTD | 111,600 | -1,800 | 0.00 | -0.00 | 2018-08-21 |
| 120 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 339,800 | -2,000 | 0.00 | -0.00 | 2018-08-21 |
| 121 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 674,200 | -3,400 | 0.01 | -0.00 | 2018-08-21 |
| 122 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 21,600 | -5,000 | 0.00 | -0.00 | 2018-08-21 |
| 123 | B01511 | TAT LEE SECURITIES CO LTD | 68,400 | -5,000 | 0.00 | -0.00 | 2018-08-21 |
| 124 | B01914 | JEFFERIES HONG KONG LTD | 0 | -8,200 | -0.00 | 2018-08-21 | |
| 125 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 60,746 | -13,800 | 0.00 | -0.00 | 2018-08-21 |
| 126 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 457,745 | -20,000 | 0.00 | -0.00 | 2018-08-21 |
| 127 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,882,276 | -23,000 | 0.02 | -0.00 | 2018-08-21 |
| 128 | B01161 | UBS SECURITIES HONG KONG LTD | 74,654,938 | -44,763 | 0.62 | -0.00 | 2018-08-21 |
| 129 | C00026 | CHONG HING BANK LTD | 149,000 | -46,000 | 0.00 | -0.00 | 2018-08-21 |
| 130 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 284,000 | -49,200 | 0.00 | -0.00 | 2018-08-21 |
| 131 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,893,402,301 | -77,973 | 23.96 | -0.00 | 2018-08-21 |
| 132 | C00003 | THE BANK OF EAST ASIA LTD | 3,413,566 | -80,704 | 0.03 | -0.00 | 2018-08-21 |
| 133 | C00093 | BNP PARIBAS | 200,421,642 | -92,000 | 1.66 | -0.00 | 2018-08-21 |
| 134 | B01832 | MIZUHO SECURITIES ASIA LTD | 19,800 | -98,000 | 0.00 | -0.00 | 2018-08-21 |
| 135 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,758,506 | -304,123 | 0.37 | -0.00 | 2018-08-21 |
| 136 | B01130 | BOCI SECURITIES LTD | 12,130,235 | -309,600 | 0.10 | -0.00 | 2018-08-21 |
| 137 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 124,048,756 | -368,342 | 1.03 | -0.00 | 2018-08-21 |
| 138 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,789,556 | -415,400 | 0.02 | -0.00 | 2018-08-21 |
| 139 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,142,471 | -553,800 | 0.03 | -0.00 | 2018-08-21 |
| 140 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,710,185 | -580,656 | 0.08 | -0.00 | 2018-08-21 |
| 141 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,616,866 | -595,000 | 0.02 | -0.00 | 2018-08-21 |
| 142 | C00074 | DEUTSCHE BANK AG | 48,753,540 | -970,207 | 0.40 | -0.01 | 2018-08-21 |
| 143 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,468 | -1,140,000 | 0.00 | -0.01 | 2018-08-21 |
| 143 | Total changed named holdings | 12,002,988,956 | -2,000 | 99.39 | -0.00 | ||
| 304 | Unchanged named holdings | 46,190,616 | 0 | 0.38 | 0.00 | ||
| 447 | Total named holdings | 12,049,179,572 | -2,000 | 99.78 | 0.00 | ||
| 402 | Unnamed Investor Participants | 2,992,265 | 400 | 0.02 | 0.00 | ||
| 849 | Total securities in CCASS | 12,052,171,837 | -1,600 | 99.80 | -0.00 | ||
| Securities not in CCASS | 24,036,847 | 1,600 | 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 | 2018-08-17 |
| Volume | 19,001,704 |
| Turnover | 1,259,221,355 |
| Average price | 66.269 |
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