AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2018-09-18 to 2018-09-19
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 | 2,822,734,756 | 2,796,532 | 23.37 | 0.02 | 2018-09-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,245,216,256 | 2,265,417 | 35.15 | 0.02 | 2018-09-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,904,243,271 | 748,718 | 24.05 | 0.01 | 2018-09-19 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 872,503 | 306,130 | 0.01 | 0.00 | 2018-09-19 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,791,560 | 171,000 | 0.44 | 0.00 | 2018-09-19 |
| 6 | B01138 | CLSA LTD | 7,415,878 | 157,200 | 0.06 | 0.00 | 2018-09-19 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,506,771 | 66,400 | 0.05 | 0.00 | 2018-09-19 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,377,682 | 56,848 | 0.38 | 0.00 | 2018-09-19 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 686,200 | 38,400 | 0.01 | 0.00 | 2018-09-19 |
| 10 | C00010 | CITIBANK N.A. | 1,067,159,600 | 35,777 | 8.84 | 0.00 | 2018-09-19 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 3,290,392 | 22,611 | 0.03 | 0.00 | 2018-09-19 |
| 12 | C00102 | MACQUARIE BANK LTD | 180,600 | 20,000 | 0.00 | 0.00 | 2018-09-19 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 122,394,997 | 18,757 | 1.01 | 0.00 | 2018-09-19 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 554,344 | 16,800 | 0.00 | 0.00 | 2018-09-19 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 8,264,440 | 15,800 | 0.07 | 0.00 | 2018-09-19 |
| 16 | C00074 | DEUTSCHE BANK AG | 41,753,588 | 15,702 | 0.35 | 0.00 | 2018-09-19 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 201,600 | 14,000 | 0.00 | 0.00 | 2018-09-19 |
| 18 | B01597 | TIMES SECURITIES CO LTD | 128,000 | 9,000 | 0.00 | 0.00 | 2018-09-19 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,910,788 | 8,800 | 0.03 | 0.00 | 2018-09-19 |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 88,600 | 5,000 | 0.00 | 0.00 | 2018-09-19 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 855,400 | 4,000 | 0.01 | 0.00 | 2018-09-19 |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 118,449 | 3,000 | 0.00 | 0.00 | 2018-09-19 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,217,200 | 2,400 | 0.02 | 0.00 | 2018-09-19 |
| 24 | B02074 | FRUIT TREE SECURITIES LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2018-09-19 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 971,632 | 1,600 | 0.01 | 0.00 | 2018-09-19 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 344,360 | 1,000 | 0.00 | 0.00 | 2018-09-19 |
| 27 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 535,600 | 1,000 | 0.00 | 0.00 | 2018-09-19 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 774,328 | 1,000 | 0.01 | 0.00 | 2018-09-19 |
| 29 | B01184 | QUAM SECURITIES LTD | 538,550 | 1,000 | 0.00 | 0.00 | 2018-09-19 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,240,400 | 800 | 0.01 | 0.00 | 2018-09-19 |
| 31 | B01550 | HUAYU SECURITIES LTD | 52,400 | 800 | 0.00 | 0.00 | 2018-09-19 |
| 32 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 3,000 | 600 | 0.00 | 0.00 | 2018-09-19 |
| 33 | B01141 | FE SECURITIES LTD | 26,800 | 600 | 0.00 | 0.00 | 2018-09-19 |
| 34 | B01930 | PRIME COURAGE SECURITIES CO LTD | 4,400 | 400 | 0.00 | 0.00 | 2018-09-19 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 59,210 | 237 | 0.00 | 0.00 | 2018-09-19 |
| 36 | B01247 | KWAI HUNG SECURITIES CO LTD | 38,400 | 200 | 0.00 | 0.00 | 2018-09-19 |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 926,173 | -200 | 0.01 | -0.00 | 2018-09-19 |
| 38 | B01869 | SYNERWEALTH FINANCIAL LTD | 2,600 | -200 | 0.00 | -0.00 | 2018-09-19 |
| 39 | B01767 | NEW GALA SECURITIES CO LTD | 22,800 | -400 | 0.00 | -0.00 | 2018-09-19 |
| 40 | B01481 | NEW REGION SECURITIES CO LTD | 64,000 | -400 | 0.00 | -0.00 | 2018-09-19 |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 2,954,733 | -400 | 0.02 | -0.00 | 2018-09-19 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 88,000 | -400 | 0.00 | -0.00 | 2018-09-19 |
| 43 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,983,400 | -600 | 0.02 | -0.00 | 2018-09-19 |
| 44 | B01831 | NERICO BROTHERS LTD | 1,200 | -600 | 0.00 | -0.00 | 2018-09-19 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 99,831 | -600 | 0.00 | -0.00 | 2018-09-19 |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | -600 | 0.00 | -0.00 | 2018-09-19 |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 69,800 | -600 | 0.00 | -0.00 | 2018-09-19 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,366,969 | -600 | 0.04 | -0.00 | 2018-09-19 |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 100,600 | -800 | 0.00 | -0.00 | 2018-09-19 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 664,600 | -800 | 0.01 | -0.00 | 2018-09-19 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,252,970 | -985 | 0.14 | -0.00 | 2018-09-19 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 261,999 | -1,000 | 0.00 | -0.00 | 2018-09-19 |
| 53 | B01695 | DAH SING SECURITIES LTD | 2,123,137 | -1,000 | 0.02 | -0.00 | 2018-09-19 |
| 54 | B01340 | LEHIN SECURITIES LTD | 63,963 | -1,000 | 0.00 | -0.00 | 2018-09-19 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,938,596 | -1,000 | 0.02 | -0.00 | 2018-09-19 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 423,174 | -1,000 | 0.00 | -0.00 | 2018-09-19 |
| 57 | B01351 | WING FUNG SECURITIES LTD | 50,000 | -1,000 | 0.00 | -0.00 | 2018-09-19 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 3,924,946 | -1,080 | 0.03 | -0.00 | 2018-09-19 |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 202,400 | -1,200 | 0.00 | -0.00 | 2018-09-19 |
| 60 | C00018 | HANG SENG BANK LTD | 20,783,453 | -1,200 | 0.17 | -0.00 | 2018-09-19 |
| 61 | B01567 | PRIME SECURITIES LTD | 77,600 | -1,400 | 0.00 | -0.00 | 2018-09-19 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,327,742 | -1,586 | 0.03 | -0.00 | 2018-09-19 |
| 63 | B01252 | CORPORATE BROKERS LTD | 111,000 | -1,600 | 0.00 | -0.00 | 2018-09-19 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,592,139 | -1,600 | 0.03 | -0.00 | 2018-09-19 |
| 65 | B01584 | CHIEF SECURITIES LTD | 1,382,577 | -1,800 | 0.01 | -0.00 | 2018-09-19 |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 735,433 | -2,200 | 0.01 | -0.00 | 2018-09-19 |
| 67 | B01483 | BULLISH SECURITIES LTD | 99,600 | -3,000 | 0.00 | -0.00 | 2018-09-19 |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 557,849 | -3,000 | 0.00 | -0.00 | 2018-09-19 |
| 69 | B01267 | WINFULL SECURITIES LTD | 173,174 | -3,000 | 0.00 | -0.00 | 2018-09-19 |
| 70 | B01955 | FUTU SECURITIES INTERNATIONAL | 532,960 | -3,200 | 0.00 | -0.00 | 2018-09-19 |
| 71 | B01183 | CHONG HING SECURITIES LTD | 1,458,901 | -3,600 | 0.01 | -0.00 | 2018-09-19 |
| 72 | B01819 | M SECURITIES LTD | 0 | -3,600 | -0.00 | 2018-09-19 | |
| 73 | B01209 | MASON SECURITIES LTD | 1,053,449 | -3,800 | 0.01 | -0.00 | 2018-09-19 |
| 74 | B01540 | UPBEST SECURITIES CO LTD | 63,800 | -5,000 | 0.00 | -0.00 | 2018-09-19 |
| 75 | B01459 | IFAST SECURITIES (HK) LTD | 93,907 | -6,000 | 0.00 | -0.00 | 2018-09-19 |
| 76 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 487,200 | -6,800 | 0.00 | -0.00 | 2018-09-19 |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,166,271 | -7,000 | 0.03 | -0.00 | 2018-09-19 |
| 78 | B01217 | TAIPING SECURITIES (HK) CO LTD | 761,369 | -7,000 | 0.01 | -0.00 | 2018-09-19 |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,473,835 | -8,200 | 0.03 | -0.00 | 2018-09-19 |
| 80 | B01445 | VICTORY SECURITIES CO LTD | 53,600 | -8,400 | 0.00 | -0.00 | 2018-09-19 |
| 81 | B01610 | KGI ASIA LTD | 3,264,745 | -8,600 | 0.03 | -0.00 | 2018-09-19 |
| 82 | B01938 | CHINA INDUSTRIAL SECURITIES | 300,600 | -9,000 | 0.00 | -0.00 | 2018-09-19 |
| 83 | B01320 | LUEN FAT SECURITIES CO LTD | 261,800 | -10,000 | 0.00 | -0.00 | 2018-09-19 |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 37,055 | -13,064 | 0.00 | -0.00 | 2018-09-19 |
| 85 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 422,745 | -14,000 | 0.00 | -0.00 | 2018-09-19 |
| 86 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,372,497 | -16,000 | 0.02 | -0.00 | 2018-09-19 |
| 87 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 501,389 | -16,000 | 0.00 | -0.00 | 2018-09-19 |
| 88 | B01708 | ROSA SECURITIES LTD | 316,400 | -17,000 | 0.00 | -0.00 | 2018-09-19 |
| 89 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 600,000 | -17,000 | 0.00 | -0.00 | 2018-09-19 |
| 90 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,857,156 | -19,200 | 0.03 | -0.00 | 2018-09-19 |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,804,181 | -36,114 | 0.35 | -0.00 | 2018-09-19 |
| 92 | B01284 | HANG SENG SECURITIES LTD | 23,134,914 | -43,000 | 0.19 | -0.00 | 2018-09-19 |
| 93 | B01749 | TANG KEE SECURITIES LTD | 47,400 | -50,000 | 0.00 | -0.00 | 2018-09-19 |
| 94 | B01118 | EAST ASIA SECURITIES CO LTD | 3,229,602 | -69,372 | 0.03 | -0.00 | 2018-09-19 |
| 95 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,294,268 | -70,600 | 0.09 | -0.00 | 2018-09-19 |
| 96 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,872,000 | -79,600 | 0.17 | -0.00 | 2018-09-19 |
| 97 | C00016 | DBS BANK LTD | 167,398,946 | -80,000 | 1.39 | -0.00 | 2018-09-19 |
| 98 | B01832 | MIZUHO SECURITIES ASIA LTD | 141,200 | -89,400 | 0.00 | -0.00 | 2018-09-19 |
| 99 | B01893 | WINCO SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2018-09-19 | |
| 100 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,479,467 | -180,600 | 0.07 | -0.00 | 2018-09-19 |
| 101 | B01161 | UBS SECURITIES HONG KONG LTD | 69,837,075 | -271,929 | 0.58 | -0.00 | 2018-09-19 |
| 102 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -370,600 | -0.00 | 2018-09-19 | |
| 103 | B01130 | BOCI SECURITIES LTD | 11,978,803 | -499,600 | 0.10 | -0.00 | 2018-09-19 |
| 104 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,899,266 | -572,800 | 0.02 | -0.00 | 2018-09-19 |
| 105 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,476,732 | -1,052,649 | 0.08 | -0.01 | 2018-09-19 |
| 106 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 296,548 | -1,377,400 | 0.00 | -0.01 | 2018-09-19 |
| 107 | C00093 | BNP PARIBAS | 197,921,574 | -1,602,700 | 1.64 | -0.01 | 2018-09-19 |
| 107 | Total changed named holdings | 12,001,901,068 | 23,850 | 99.38 | 0.00 | ||
| 346 | Unchanged named holdings | 47,666,112 | 0 | 0.39 | 0.00 | ||
| 453 | Total named holdings | 12,049,567,180 | 23,850 | 99.78 | 0.00 | ||
| 413 | Unnamed Investor Participants | 3,055,065 | -200 | 0.03 | -0.00 | ||
| 866 | Total securities in CCASS | 12,052,622,245 | 23,650 | 99.80 | 0.00 | ||
| Securities not in CCASS | 23,786,439 | -23,650 | 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 | 2018-09-17 |
| Volume | 12,477,470 |
| Turnover | 801,231,578 |
| Average price | 64.214 |
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