AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2018-09-17 to 2018-09-18
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 | C00074 | DEUTSCHE BANK AG | 41,737,886 | 9,508,747 | 0.35 | 0.08 | 2018-09-18 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,673,948 | 387,000 | 0.01 | 0.00 | 2018-09-18 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,620,560 | 194,200 | 0.44 | 0.00 | 2018-09-18 |
| 4 | B01376 | PUBLIC SECURITIES LTD | 6,392,800 | 150,000 | 0.05 | 0.00 | 2018-09-18 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,472,066 | 120,600 | 0.03 | 0.00 | 2018-09-18 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 370,600 | 63,000 | 0.00 | 0.00 | 2018-09-18 |
| 7 | C00102 | MACQUARIE BANK LTD | 160,600 | 60,000 | 0.00 | 0.00 | 2018-09-18 |
| 8 | C00010 | CITIBANK N.A. | 1,067,123,823 | 54,082 | 8.84 | 0.00 | 2018-09-18 |
| 9 | B01138 | CLSA LTD | 7,258,678 | 31,000 | 0.06 | 0.00 | 2018-09-18 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,440,371 | 29,671 | 0.05 | 0.00 | 2018-09-18 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,160,257 | 28,600 | 0.01 | 0.00 | 2018-09-18 |
| 12 | B01832 | MIZUHO SECURITIES ASIA LTD | 230,600 | 26,400 | 0.00 | 0.00 | 2018-09-18 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 3,926,026 | 20,000 | 0.03 | 0.00 | 2018-09-18 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 365,376 | 20,000 | 0.00 | 0.00 | 2018-09-18 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,364,868 | 13,200 | 0.09 | 0.00 | 2018-09-18 |
| 16 | B02028 | SORRENTO SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2018-09-18 |
| 17 | B01209 | MASON SECURITIES LTD | 1,057,249 | 11,800 | 0.01 | 0.00 | 2018-09-18 |
| 18 | B01782 | SEAGA INTERNATIONAL LTD | 119,200 | 11,000 | 0.00 | 0.00 | 2018-09-18 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 187,600 | 7,000 | 0.00 | 0.00 | 2018-09-18 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 647,800 | 6,200 | 0.01 | 0.00 | 2018-09-18 |
| 21 | B01641 | FULL WIN SECURITIES LTD | 230,800 | 5,000 | 0.00 | 0.00 | 2018-09-18 |
| 22 | B01540 | UPBEST SECURITIES CO LTD | 68,800 | 5,000 | 0.00 | 0.00 | 2018-09-18 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 50,119 | 4,600 | 0.00 | 0.00 | 2018-09-18 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,388,497 | 4,000 | 0.02 | 0.00 | 2018-09-18 |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 126,200 | 3,600 | 0.00 | 0.00 | 2018-09-18 |
| 26 | B01212 | HENYEP SECURITIES LTD | 43,000 | 2,000 | 0.00 | 0.00 | 2018-09-18 |
| 27 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 6,400 | 2,000 | 0.00 | 0.00 | 2018-09-18 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 88,400 | 2,000 | 0.00 | 0.00 | 2018-09-18 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,431 | 1,800 | 0.00 | 0.00 | 2018-09-18 |
| 30 | C00095 | EFG BANK AG | 2,122,965 | 1,534 | 0.02 | 0.00 | 2018-09-18 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,482,035 | 1,000 | 0.03 | 0.00 | 2018-09-18 |
| 32 | B02060 | LEGO SECURITIES LTD | 2,800 | 1,000 | 0.00 | 0.00 | 2018-09-18 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 560,849 | 1,000 | 0.00 | 0.00 | 2018-09-18 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,239,600 | 800 | 0.01 | 0.00 | 2018-09-18 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 58,000 | 800 | 0.00 | 0.00 | 2018-09-18 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 51,000 | 600 | 0.00 | 0.00 | 2018-09-18 |
| 37 | B01767 | NEW GALA SECURITIES CO LTD | 23,200 | 400 | 0.00 | 0.00 | 2018-09-18 |
| 38 | B01425 | WELLFULL SECURITIES CO LTD | 118,563 | 400 | 0.00 | 0.00 | 2018-09-18 |
| 39 | B01754 | ASIA PACIFIC SECURITIES LTD | 14,600 | 200 | 0.00 | 0.00 | 2018-09-18 |
| 40 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 410,200 | 200 | 0.00 | 0.00 | 2018-09-18 |
| 41 | C00018 | HANG SENG BANK LTD | 20,784,653 | 200 | 0.17 | 0.00 | 2018-09-18 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 236,400 | 200 | 0.00 | 0.00 | 2018-09-18 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 58,973 | -130 | 0.00 | -0.00 | 2018-09-18 |
| 44 | B01401 | MEGABASE SECURITIES LTD | 18,200 | -200 | 0.00 | -0.00 | 2018-09-18 |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 38,278 | -200 | 0.00 | -0.00 | 2018-09-18 |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 70,400 | -200 | 0.00 | -0.00 | 2018-09-18 |
| 47 | B01904 | VALUABLE CAPITAL LTD | 7,000 | -200 | 0.00 | -0.00 | 2018-09-18 |
| 48 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 2,400 | -400 | 0.00 | -0.00 | 2018-09-18 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 737,633 | -400 | 0.01 | -0.00 | 2018-09-18 |
| 50 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 3,000 | -400 | 0.00 | -0.00 | 2018-09-18 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 617,000 | -400 | 0.01 | -0.00 | 2018-09-18 |
| 52 | B01942 | SINO WEALTH SECURITIES LTD | 5,200 | -400 | 0.00 | -0.00 | 2018-09-18 |
| 53 | B01184 | QUAM SECURITIES LTD | 537,550 | -550 | 0.00 | -0.00 | 2018-09-18 |
| 54 | B01514 | KARL-THOMSON SECURITIES CO LTD | 69,000 | -600 | 0.00 | -0.00 | 2018-09-18 |
| 55 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,200 | -600 | 0.00 | -0.00 | 2018-09-18 |
| 56 | B01607 | RHB SECURITIES HONG KONG LTD | 926,373 | -600 | 0.01 | -0.00 | 2018-09-18 |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 66,000 | -600 | 0.00 | -0.00 | 2018-09-18 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,253,955 | -800 | 0.14 | -0.00 | 2018-09-18 |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 773,328 | -800 | 0.01 | -0.00 | 2018-09-18 |
| 60 | B01819 | M SECURITIES LTD | 3,600 | -800 | 0.00 | -0.00 | 2018-09-18 |
| 61 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 665,400 | -800 | 0.01 | -0.00 | 2018-09-18 |
| 62 | B01564 | ABCI SECURITIES CO LTD | 120,600 | -1,000 | 0.00 | -0.00 | 2018-09-18 |
| 63 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 49,400 | -1,000 | 0.00 | -0.00 | 2018-09-18 |
| 64 | B01329 | BLOOMYEARS LTD | 3,200 | -1,000 | 0.00 | -0.00 | 2018-09-18 |
| 65 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 494,000 | -1,000 | 0.00 | -0.00 | 2018-09-18 |
| 66 | B01230 | GAOYU SECURITIES LIMITED | 115,540 | -1,000 | 0.00 | -0.00 | 2018-09-18 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 122,600 | -1,000 | 0.00 | -0.00 | 2018-09-18 |
| 68 | B01708 | ROSA SECURITIES LTD | 333,400 | -1,000 | 0.00 | -0.00 | 2018-09-18 |
| 69 | B01680 | SUCCESS SECURITIES LTD | 78,600 | -1,000 | 0.00 | -0.00 | 2018-09-18 |
| 70 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 83,600 | -1,000 | 0.00 | -0.00 | 2018-09-18 |
| 71 | B01290 | SPS SECURITIES LTD | 117,700 | -1,200 | 0.00 | -0.00 | 2018-09-18 |
| 72 | B01340 | LEHIN SECURITIES LTD | 64,963 | -1,305 | 0.00 | -0.00 | 2018-09-18 |
| 73 | B01659 | CHEER UNION SECURITIES LTD | 49,000 | -1,400 | 0.00 | -0.00 | 2018-09-18 |
| 74 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,951,600 | -1,400 | 0.17 | -0.00 | 2018-09-18 |
| 75 | B01137 | CHOW SANG SANG SECURITIES LTD | 262,999 | -1,600 | 0.00 | -0.00 | 2018-09-18 |
| 76 | B01289 | SOUTH CHINA SECURITIES LTD | 424,174 | -1,600 | 0.00 | -0.00 | 2018-09-18 |
| 77 | B01460 | BERICH BROKERAGE LTD | 76,200 | -2,000 | 0.00 | -0.00 | 2018-09-18 |
| 78 | B01636 | BUSINESS SECURITIES LTD | 9,800 | -2,000 | 0.00 | -0.00 | 2018-09-18 |
| 79 | B01373 | CHRISTFUND SECURITIES LTD | 101,400 | -2,000 | 0.00 | -0.00 | 2018-09-18 |
| 80 | B01252 | CORPORATE BROKERS LTD | 112,600 | -2,000 | 0.00 | -0.00 | 2018-09-18 |
| 81 | B02074 | FRUIT TREE SECURITIES LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2018-09-18 |
| 82 | B01324 | FUNDERSTONE SECURITIES LTD | 91,000 | -2,000 | 0.00 | -0.00 | 2018-09-18 |
| 83 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 52,800 | -2,000 | 0.00 | -0.00 | 2018-09-18 |
| 84 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 44,200 | -2,000 | 0.00 | -0.00 | 2018-09-18 |
| 85 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 115,449 | -2,000 | 0.00 | -0.00 | 2018-09-18 |
| 86 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2018-09-18 |
| 87 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 3,000 | -2,400 | 0.00 | -0.00 | 2018-09-18 |
| 88 | B01908 | ASA SECURITIES LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2018-09-18 |
| 89 | B01941 | CENTALINE SECURITIES LTD | 4,800 | -3,000 | 0.00 | -0.00 | 2018-09-18 |
| 90 | B01272 | FB SECURITIES (HONG KONG) LTD | 856,000 | -3,000 | 0.01 | -0.00 | 2018-09-18 |
| 91 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 169,400 | -3,000 | 0.00 | -0.00 | 2018-09-18 |
| 92 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 54,000 | -3,000 | 0.00 | -0.00 | 2018-09-18 |
| 93 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 970,032 | -3,000 | 0.01 | -0.00 | 2018-09-18 |
| 94 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,214,800 | -3,600 | 0.02 | -0.00 | 2018-09-18 |
| 95 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,329,328 | -3,800 | 0.03 | -0.00 | 2018-09-18 |
| 96 | C00042 | CMB WING LUNG BANK LTD | 8,248,640 | -4,000 | 0.07 | -0.00 | 2018-09-18 |
| 97 | C00041 | OCBC BANK (HONG KONG) LTD | 2,955,133 | -4,000 | 0.02 | -0.00 | 2018-09-18 |
| 98 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 275,200 | -4,600 | 0.00 | -0.00 | 2018-09-18 |
| 99 | B01789 | HO FUNG SHARES INVESTMENT LTD | 56,624 | -5,000 | 0.00 | -0.00 | 2018-09-18 |
| 100 | B01752 | HOI SANG SECURITIES LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2018-09-18 |
| 101 | B01588 | LEI SHING HONG SECURITIES LTD | 95,800 | -5,000 | 0.00 | -0.00 | 2018-09-18 |
| 102 | B01972 | RICHES DEPOT SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2018-09-18 | |
| 103 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 386,000 | -5,000 | 0.00 | -0.00 | 2018-09-18 |
| 104 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,235,925 | -5,200 | 0.10 | -0.00 | 2018-09-18 |
| 105 | C00003 | THE BANK OF EAST ASIA LTD | 3,267,781 | -5,400 | 0.03 | -0.00 | 2018-09-18 |
| 106 | B01695 | DAH SING SECURITIES LTD | 2,124,137 | -6,000 | 0.02 | -0.00 | 2018-09-18 |
| 107 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 436,745 | -7,000 | 0.00 | -0.00 | 2018-09-18 |
| 108 | B01818 | I-ACCESS INVESTORS LTD | 537,544 | -7,000 | 0.00 | -0.00 | 2018-09-18 |
| 109 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 7,600 | -8,000 | 0.00 | -0.00 | 2018-09-18 |
| 110 | B01445 | VICTORY SECURITIES CO LTD | 62,000 | -8,000 | 0.00 | -0.00 | 2018-09-18 |
| 111 | B01955 | FUTU SECURITIES INTERNATIONAL | 536,160 | -8,800 | 0.00 | -0.00 | 2018-09-18 |
| 112 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,450,527 | -9,000 | 0.01 | -0.00 | 2018-09-18 |
| 113 | B01338 | EMPEROR SECURITIES LTD | 851,400 | -10,000 | 0.01 | -0.00 | 2018-09-18 |
| 114 | B01320 | LUEN FAT SECURITIES CO LTD | 271,800 | -10,000 | 0.00 | -0.00 | 2018-09-18 |
| 115 | B01831 | NERICO BROTHERS LTD | 1,800 | -10,000 | 0.00 | -0.00 | 2018-09-18 |
| 116 | B01673 | FULBRIGHT SECURITIES LTD | 343,360 | -10,400 | 0.00 | -0.00 | 2018-09-18 |
| 117 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 517,389 | -11,000 | 0.00 | -0.00 | 2018-09-18 |
| 118 | B01118 | EAST ASIA SECURITIES CO LTD | 3,298,974 | -11,600 | 0.03 | -0.00 | 2018-09-18 |
| 119 | B01550 | HUAYU SECURITIES LTD | 51,600 | -13,200 | 0.00 | -0.00 | 2018-09-18 |
| 120 | B01610 | KGI ASIA LTD | 3,273,345 | -14,000 | 0.03 | -0.00 | 2018-09-18 |
| 121 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 482,000 | -20,000 | 0.00 | -0.00 | 2018-09-18 |
| 122 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,367,569 | -20,000 | 0.04 | -0.00 | 2018-09-18 |
| 123 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,901,988 | -21,400 | 0.03 | -0.00 | 2018-09-18 |
| 124 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,593,739 | -22,000 | 0.03 | -0.00 | 2018-09-18 |
| 125 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,876,356 | -26,000 | 0.03 | -0.00 | 2018-09-18 |
| 126 | B01183 | CHONG HING SECURITIES LTD | 1,462,501 | -27,200 | 0.01 | -0.00 | 2018-09-18 |
| 127 | B01130 | BOCI SECURITIES LTD | 12,478,403 | -29,200 | 0.10 | -0.00 | 2018-09-18 |
| 128 | B01271 | HANG TAI SECURITIES LTD | 109,600 | -30,000 | 0.00 | -0.00 | 2018-09-18 |
| 129 | B01438 | KINGSTON SECURITIES LTD | 60,800 | -38,000 | 0.00 | -0.00 | 2018-09-18 |
| 130 | B01284 | HANG SENG SECURITIES LTD | 23,177,914 | -43,000 | 0.19 | -0.00 | 2018-09-18 |
| 131 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,939,596 | -49,880 | 0.02 | -0.00 | 2018-09-18 |
| 132 | B01584 | CHIEF SECURITIES LTD | 1,384,377 | -65,600 | 0.01 | -0.00 | 2018-09-18 |
| 133 | B01161 | UBS SECURITIES HONG KONG LTD | 70,109,004 | -105,800 | 0.58 | -0.00 | 2018-09-18 |
| 134 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,840,295 | -122,730 | 0.35 | -0.00 | 2018-09-18 |
| 135 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,173,271 | -135,400 | 0.03 | -0.00 | 2018-09-18 |
| 136 | C00016 | DBS BANK LTD | 167,478,946 | -170,000 | 1.39 | -0.00 | 2018-09-18 |
| 137 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,660,067 | -212,190 | 0.07 | -0.00 | 2018-09-18 |
| 138 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,320,834 | -302,860 | 0.38 | -0.00 | 2018-09-18 |
| 139 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,529,381 | -564,149 | 0.09 | -0.00 | 2018-09-18 |
| 140 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,819,938,224 | -592,711 | 23.35 | -0.00 | 2018-09-18 |
| 141 | B01121 | SG SECURITIES (HK) LTD | 566,373 | -872,868 | 0.00 | -0.01 | 2018-09-18 |
| 142 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 122,376,240 | -895,849 | 1.01 | -0.01 | 2018-09-18 |
| 143 | C00093 | BNP PARIBAS | 199,524,274 | -1,688,423 | 1.65 | -0.01 | 2018-09-18 |
| 144 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,903,494,553 | -2,242,144 | 24.04 | -0.02 | 2018-09-18 |
| 145 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,242,950,839 | -2,251,045 | 35.13 | -0.02 | 2018-09-18 |
| 145 | Total changed named holdings | 12,026,000,123 | -22,200 | 99.58 | -0.00 | ||
| 311 | Unchanged named holdings | 23,543,207 | 0 | 0.19 | 0.00 | ||
| 456 | Total named holdings | 12,049,543,330 | -22,200 | 99.78 | 0.00 | ||
| 414 | Unnamed Investor Participants | 3,055,265 | 800 | 0.03 | 0.00 | ||
| 870 | Total securities in CCASS | 12,052,598,595 | -21,400 | 99.80 | -0.00 | ||
| Securities not in CCASS | 23,810,089 | 21,400 | 0.20 | 0.00 | |||
| Issued securities | 12,076,408,684 | 0 | 100.00 | 0.00 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-14 |
| Volume | 13,684,869 |
| Turnover | 884,358,121 |
| Average price | 64.623 |
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