AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2018-09-21 to 2018-09-24
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 | 42,860,985 | 2,256,047 | 0.35 | 0.02 | 2018-09-24 |
| 2 | B01893 | WINCO SECURITIES CO LTD | 749,000 | 749,000 | 0.01 | 0.01 | 2018-09-24 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 389,755 | 348,800 | 0.00 | 0.00 | 2018-09-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,248,637,349 | 305,355 | 35.18 | 0.00 | 2018-09-24 |
| 5 | C00093 | BNP PARIBAS | 198,532,911 | 207,205 | 1.64 | 0.00 | 2018-09-24 |
| 6 | C00102 | MACQUARIE BANK LTD | 402,400 | 171,800 | 0.00 | 0.00 | 2018-09-24 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 97,400 | 97,400 | 0.00 | 0.00 | 2018-09-24 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 858,585 | 71,857 | 0.01 | 0.00 | 2018-09-24 |
| 9 | B01824 | INSTINET PACIFIC LTD | 63,830 | 63,758 | 0.00 | 0.00 | 2018-09-24 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 70,509,974 | 40,225 | 0.58 | 0.00 | 2018-09-24 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 196,000 | 30,000 | 0.00 | 0.00 | 2018-09-24 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,989,871 | 13,000 | 0.02 | 0.00 | 2018-09-24 |
| 13 | B01130 | BOCI SECURITIES LTD | 11,990,684 | 12,453 | 0.10 | 0.00 | 2018-09-24 |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 268,400 | 12,000 | 0.00 | 0.00 | 2018-09-24 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,209,925 | 10,400 | 0.10 | 0.00 | 2018-09-24 |
| 16 | B01641 | FULL WIN SECURITIES LTD | 245,800 | 10,000 | 0.00 | 0.00 | 2018-09-24 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 209,600 | 5,600 | 0.00 | 0.00 | 2018-09-24 |
| 18 | B01376 | PUBLIC SECURITIES LTD | 6,516,000 | 5,600 | 0.05 | 0.00 | 2018-09-24 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 91,600 | 5,600 | 0.00 | 0.00 | 2018-09-24 |
| 20 | B01610 | KGI ASIA LTD | 3,267,945 | 5,000 | 0.03 | 0.00 | 2018-09-24 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 435,945 | 4,000 | 0.00 | 0.00 | 2018-09-24 |
| 22 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 173,400 | 4,000 | 0.00 | 0.00 | 2018-09-24 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 854,600 | 3,400 | 0.01 | 0.00 | 2018-09-24 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,383,977 | 3,200 | 0.01 | 0.00 | 2018-09-24 |
| 25 | B02074 | FRUIT TREE SECURITIES LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2018-09-24 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,455,235 | 2,800 | 0.03 | 0.00 | 2018-09-24 |
| 27 | B01340 | LEHIN SECURITIES LTD | 64,356 | 2,040 | 0.00 | 0.00 | 2018-09-24 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,453,571 | 2,000 | 0.05 | 0.00 | 2018-09-24 |
| 29 | B01459 | IFAST SECURITIES (HK) LTD | 97,907 | 2,000 | 0.00 | 0.00 | 2018-09-24 |
| 30 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 33,600 | 2,000 | 0.00 | 0.00 | 2018-09-24 |
| 31 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 6,400 | 2,000 | 0.00 | 0.00 | 2018-09-24 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 967,632 | 2,000 | 0.01 | 0.00 | 2018-09-24 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,297,742 | 1,600 | 0.03 | 0.00 | 2018-09-24 |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 120,200 | 1,000 | 0.00 | 0.00 | 2018-09-24 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,858,388 | 1,000 | 0.03 | 0.00 | 2018-09-24 |
| 36 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 57,200 | 1,000 | 0.00 | 0.00 | 2018-09-24 |
| 37 | B01904 | VALUABLE CAPITAL LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2018-09-24 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 203,200 | 800 | 0.00 | 0.00 | 2018-09-24 |
| 39 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 8,400 | 600 | 0.00 | 0.00 | 2018-09-24 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 530,449 | 600 | 0.00 | 0.00 | 2018-09-24 |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 44,400 | 600 | 0.00 | 0.00 | 2018-09-24 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,683,400 | 400 | 0.01 | 0.00 | 2018-09-24 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,218,200 | 200 | 0.01 | 0.00 | 2018-09-24 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 1,151,657 | 200 | 0.01 | 0.00 | 2018-09-24 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 729,433 | 200 | 0.01 | 0.00 | 2018-09-24 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 59,305 | 110 | 0.00 | 0.00 | 2018-09-24 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 525,544 | -200 | 0.00 | -0.00 | 2018-09-24 |
| 48 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,982,800 | -200 | 0.02 | -0.00 | 2018-09-24 |
| 49 | B01706 | MAN HON YEUNG SECURITIES LTD | 19,800 | -200 | 0.00 | -0.00 | 2018-09-24 |
| 50 | B01416 | VC BROKERAGE LTD | 107,800 | -200 | 0.00 | -0.00 | 2018-09-24 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 802,000 | -400 | 0.01 | -0.00 | 2018-09-24 |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 254,400 | -600 | 0.00 | -0.00 | 2018-09-24 |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 2,949,733 | -800 | 0.02 | -0.00 | 2018-09-24 |
| 54 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,211,800 | -1,000 | 0.02 | -0.00 | 2018-09-24 |
| 55 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 569,800 | -1,000 | 0.00 | -0.00 | 2018-09-24 |
| 56 | B01462 | MANGO FINANCIAL LTD | 76,400 | -1,000 | 0.00 | -0.00 | 2018-09-24 |
| 57 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 52,800 | -1,000 | 0.00 | -0.00 | 2018-09-24 |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 66,000 | -1,000 | 0.00 | -0.00 | 2018-09-24 |
| 59 | B01788 | SUNRISE SECURITIES LTD | 86,000 | -1,000 | 0.00 | -0.00 | 2018-09-24 |
| 60 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 119,849 | -1,000 | 0.00 | -0.00 | 2018-09-24 |
| 61 | B01597 | TIMES SECURITIES CO LTD | 127,000 | -1,000 | 0.00 | -0.00 | 2018-09-24 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 109,400 | -1,000 | 0.00 | -0.00 | 2018-09-24 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,921,959 | -1,200 | 0.02 | -0.00 | 2018-09-24 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 665,800 | -1,400 | 0.01 | -0.00 | 2018-09-24 |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 521,760 | -1,400 | 0.00 | -0.00 | 2018-09-24 |
| 66 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 663,600 | -1,400 | 0.01 | -0.00 | 2018-09-24 |
| 67 | B01425 | WELLFULL SECURITIES CO LTD | 116,763 | -1,800 | 0.00 | -0.00 | 2018-09-24 |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 342,160 | -2,200 | 0.00 | -0.00 | 2018-09-24 |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,349,697 | -2,800 | 0.02 | -0.00 | 2018-09-24 |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 422,574 | -2,800 | 0.00 | -0.00 | 2018-09-24 |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,326,969 | -2,800 | 0.04 | -0.00 | 2018-09-24 |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,570,842 | -3,000 | 0.03 | -0.00 | 2018-09-24 |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 92,231 | -3,200 | 0.00 | -0.00 | 2018-09-24 |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 600,200 | -4,000 | 0.00 | -0.00 | 2018-09-24 |
| 75 | B01183 | CHONG HING SECURITIES LTD | 1,415,701 | -5,400 | 0.01 | -0.00 | 2018-09-24 |
| 76 | C00042 | CMB WING LUNG BANK LTD | 8,205,440 | -8,000 | 0.07 | -0.00 | 2018-09-24 |
| 77 | C00016 | DBS BANK LTD | 167,456,426 | -10,000 | 1.39 | -0.00 | 2018-09-24 |
| 78 | B01320 | LUEN FAT SECURITIES CO LTD | 291,800 | -10,000 | 0.00 | -0.00 | 2018-09-24 |
| 79 | B01695 | DAH SING SECURITIES LTD | 2,096,937 | -10,400 | 0.02 | -0.00 | 2018-09-24 |
| 80 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,302,468 | -12,000 | 0.09 | -0.00 | 2018-09-24 |
| 81 | B01184 | QUAM SECURITIES LTD | 542,150 | -13,000 | 0.00 | -0.00 | 2018-09-24 |
| 82 | B01284 | HANG SENG SECURITIES LTD | 23,028,100 | -17,400 | 0.19 | -0.00 | 2018-09-24 |
| 83 | B01749 | TANG KEE SECURITIES LTD | 58,800 | -27,000 | 0.00 | -0.00 | 2018-09-24 |
| 84 | B01118 | EAST ASIA SECURITIES CO LTD | 3,317,002 | -29,000 | 0.03 | -0.00 | 2018-09-24 |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,193,713 | -39,657 | 0.14 | -0.00 | 2018-09-24 |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,697,756 | -44,600 | 0.03 | -0.00 | 2018-09-24 |
| 87 | B01708 | ROSA SECURITIES LTD | 236,400 | -50,000 | 0.00 | -0.00 | 2018-09-24 |
| 88 | C00018 | HANG SENG BANK LTD | 20,732,653 | -50,800 | 0.17 | -0.00 | 2018-09-24 |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,465,607 | -82,605 | 0.09 | -0.00 | 2018-09-24 |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,624,483 | -91,053 | 0.35 | -0.00 | 2018-09-24 |
| 91 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,048 | -109,000 | 0.00 | -0.00 | 2018-09-24 |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 121,390,829 | -114,649 | 1.01 | -0.00 | 2018-09-24 |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,411,580 | -145,571 | 0.37 | -0.00 | 2018-09-24 |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,905,566,600 | -152,129 | 24.06 | -0.00 | 2018-09-24 |
| 95 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,081,432 | -170,700 | 0.07 | -0.00 | 2018-09-24 |
| 96 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,186,666 | -196,000 | 0.03 | -0.00 | 2018-09-24 |
| 97 | B01121 | SG SECURITIES (HK) LTD | 737,785 | -433,800 | 0.01 | -0.00 | 2018-09-24 |
| 98 | C00010 | CITIBANK N.A. | 1,065,880,108 | -1,043,528 | 8.83 | -0.01 | 2018-09-24 |
| 99 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,819,748,117 | -1,565,758 | 23.35 | -0.01 | 2018-09-24 |
| 99 | Total changed named holdings | 11,934,329,893 | -8,800 | 98.82 | -0.00 | ||
| 357 | Unchanged named holdings | 115,302,887 | 0 | 0.95 | 0.00 | ||
| 456 | Total named holdings | 12,049,632,780 | -8,800 | 99.78 | 0.00 | ||
| 410 | Unnamed Investor Participants | 3,035,865 | -1,200 | 0.03 | -0.00 | ||
| 866 | Total securities in CCASS | 12,052,668,645 | -10,000 | 99.80 | -0.00 | ||
| Securities not in CCASS | 23,740,039 | 10,000 | 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 | 2018-09-20 |
| Volume | 18,604,288 |
| Turnover | 1,216,861,701 |
| Average price | 65.408 |
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