AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2018-11-07 to 2018-11-08
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 | 2,916,857,302 | 4,822,773 | 24.15 | 0.04 | 2018-11-08 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 119,835,515 | 487,867 | 0.99 | 0.00 | 2018-11-08 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,936,466 | 373,600 | 0.03 | 0.00 | 2018-11-08 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,190,789 | 277,595 | 0.11 | 0.00 | 2018-11-08 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 731,470 | 125,600 | 0.01 | 0.00 | 2018-11-08 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 8,566,155 | 116,560 | 0.07 | 0.00 | 2018-11-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,070,410 | 106,952 | 0.35 | 0.00 | 2018-11-08 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,574,858 | 85,400 | 0.38 | 0.00 | 2018-11-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,801,556 | 73,600 | 0.02 | 0.00 | 2018-11-08 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,640,160 | 50,800 | 0.38 | 0.00 | 2018-11-08 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 534,400 | 50,000 | 0.00 | 0.00 | 2018-11-08 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 92,800 | 50,000 | 0.00 | 0.00 | 2018-11-08 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 79,838 | 45,600 | 0.00 | 0.00 | 2018-11-08 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 23,088,246 | 40,400 | 0.19 | 0.00 | 2018-11-08 |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 265,800 | 36,400 | 0.00 | 0.00 | 2018-11-08 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 883,032 | 35,800 | 0.01 | 0.00 | 2018-11-08 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,729,871 | 33,600 | 0.02 | 0.00 | 2018-11-08 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,474,647 | 29,800 | 0.03 | 0.00 | 2018-11-08 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,375,777 | 27,200 | 0.01 | 0.00 | 2018-11-08 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,278,297 | 26,400 | 0.02 | 0.00 | 2018-11-08 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 61,499 | 24,800 | 0.00 | 0.00 | 2018-11-08 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,760,388 | 22,000 | 0.03 | 0.00 | 2018-11-08 |
| 23 | C00010 | CITIBANK N.A. | 1,044,355,295 | 20,889 | 8.65 | 0.00 | 2018-11-08 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 311,800 | 20,000 | 0.00 | 0.00 | 2018-11-08 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 37,400 | 20,000 | 0.00 | 0.00 | 2018-11-08 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,316,826 | 19,200 | 0.01 | 0.00 | 2018-11-08 |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,937,556 | 18,397 | 0.02 | 0.00 | 2018-11-08 |
| 28 | C00102 | MACQUARIE BANK LTD | 281,800 | 15,000 | 0.00 | 0.00 | 2018-11-08 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,531,454 | 14,000 | 0.09 | 0.00 | 2018-11-08 |
| 30 | B01588 | LEI SHING HONG SECURITIES LTD | 106,400 | 13,000 | 0.00 | 0.00 | 2018-11-08 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 578,189 | 11,000 | 0.00 | 0.00 | 2018-11-08 |
| 32 | B01130 | BOCI SECURITIES LTD | 11,597,019 | 10,959 | 0.10 | 0.00 | 2018-11-08 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,191,398 | 10,400 | 0.02 | 0.00 | 2018-11-08 |
| 34 | B01708 | ROSA SECURITIES LTD | 32,400 | 10,000 | 0.00 | 0.00 | 2018-11-08 |
| 35 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2018-11-08 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,032,253 | 7,838 | 0.03 | 0.00 | 2018-11-08 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 12,259,057 | 7,800 | 0.10 | 0.00 | 2018-11-08 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,595,315 | 6,155 | 0.03 | 0.00 | 2018-11-08 |
| 39 | B01564 | ABCI SECURITIES CO LTD | 132,200 | 5,000 | 0.00 | 0.00 | 2018-11-08 |
| 40 | B01510 | ORIENTAL PATRON SECURITIES LTD | 37,800 | 5,000 | 0.00 | 0.00 | 2018-11-08 |
| 41 | B01173 | RIFA SECURITIES LTD | 86,600 | 5,000 | 0.00 | 0.00 | 2018-11-08 |
| 42 | B01340 | LEHIN SECURITIES LTD | 74,138 | 4,951 | 0.00 | 0.00 | 2018-11-08 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 112,533 | 4,933 | 0.00 | 0.00 | 2018-11-08 |
| 44 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,800 | 4,800 | 0.00 | 0.00 | 2018-11-08 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 502,000 | 4,600 | 0.00 | 0.00 | 2018-11-08 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 1,519,647 | 4,600 | 0.01 | 0.00 | 2018-11-08 |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 929,373 | 4,400 | 0.01 | 0.00 | 2018-11-08 |
| 48 | B01280 | WING FAT SECURITIES LTD | 43,600 | 4,000 | 0.00 | 0.00 | 2018-11-08 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 573,400 | 3,400 | 0.00 | 0.00 | 2018-11-08 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 3,279,628 | 3,200 | 0.03 | 0.00 | 2018-11-08 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 842,000 | 3,000 | 0.01 | 0.00 | 2018-11-08 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 344,960 | 3,000 | 0.00 | 0.00 | 2018-11-08 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 614,800 | 2,600 | 0.01 | 0.00 | 2018-11-08 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 222,447 | 2,600 | 0.00 | 0.00 | 2018-11-08 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,506,393 | 2,500 | 0.04 | 0.00 | 2018-11-08 |
| 56 | C00095 | EFG BANK AG | 2,030,737 | 2,280 | 0.02 | 0.00 | 2018-11-08 |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 754,031 | 2,200 | 0.01 | 0.00 | 2018-11-08 |
| 58 | B01540 | UPBEST SECURITIES CO LTD | 67,800 | 2,200 | 0.00 | 0.00 | 2018-11-08 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,264,064 | 2,000 | 0.04 | 0.00 | 2018-11-08 |
| 60 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 683,400 | 2,000 | 0.01 | 0.00 | 2018-11-08 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 241,599 | 1,800 | 0.00 | 0.00 | 2018-11-08 |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 512,960 | 1,800 | 0.00 | 0.00 | 2018-11-08 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,397,628 | 1,800 | 0.03 | 0.00 | 2018-11-08 |
| 64 | B01567 | PRIME SECURITIES LTD | 77,000 | 1,800 | 0.00 | 0.00 | 2018-11-08 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 1,199,739 | 1,600 | 0.01 | 0.00 | 2018-11-08 |
| 66 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 11,800 | 1,600 | 0.00 | 0.00 | 2018-11-08 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 56,499 | 1,167 | 0.00 | 0.00 | 2018-11-08 |
| 68 | B01636 | BUSINESS SECURITIES LTD | 10,800 | 1,000 | 0.00 | 0.00 | 2018-11-08 |
| 69 | B01659 | CHEER UNION SECURITIES LTD | 48,600 | 1,000 | 0.00 | 0.00 | 2018-11-08 |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,087,368 | 1,000 | 0.14 | 0.00 | 2018-11-08 |
| 71 | B01356 | DELTA ASIA SECURITIES LTD | 122,400 | 1,000 | 0.00 | 0.00 | 2018-11-08 |
| 72 | B01298 | GET NICE SECURITIES LTD | 211,224 | 1,000 | 0.00 | 0.00 | 2018-11-08 |
| 73 | B01678 | GLS SECURITIES LTD | 10,600 | 1,000 | 0.00 | 0.00 | 2018-11-08 |
| 74 | B01857 | KAISA FINANCIAL GROUP CO LTD | 33,200 | 1,000 | 0.00 | 0.00 | 2018-11-08 |
| 75 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 71,200 | 1,000 | 0.00 | 0.00 | 2018-11-08 |
| 76 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 15,200 | 1,000 | 0.00 | 0.00 | 2018-11-08 |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 567,049 | 1,000 | 0.00 | 0.00 | 2018-11-08 |
| 78 | B01184 | QUAM SECURITIES LTD | 740,550 | 1,000 | 0.01 | 0.00 | 2018-11-08 |
| 79 | B01700 | REALINK FINANCIAL TRADE LTD | 114,200 | 1,000 | 0.00 | 0.00 | 2018-11-08 |
| 80 | B01680 | SUCCESS SECURITIES LTD | 79,000 | 1,000 | 0.00 | 0.00 | 2018-11-08 |
| 81 | B01351 | WING FUNG SECURITIES LTD | 59,000 | 1,000 | 0.00 | 0.00 | 2018-11-08 |
| 82 | B01535 | WING YEE SECURITIES CO LTD | 85,600 | 1,000 | 0.00 | 0.00 | 2018-11-08 |
| 83 | B01425 | WELLFULL SECURITIES CO LTD | 123,363 | 600 | 0.00 | 0.00 | 2018-11-08 |
| 84 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 48,000 | 600 | 0.00 | 0.00 | 2018-11-08 |
| 85 | B01252 | CORPORATE BROKERS LTD | 112,000 | 400 | 0.00 | 0.00 | 2018-11-08 |
| 86 | B01470 | HUNG SING SECURITIES LTD | 53,800 | 400 | 0.00 | 0.00 | 2018-11-08 |
| 87 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 43,200 | 400 | 0.00 | 0.00 | 2018-11-08 |
| 88 | B01767 | NEW GALA SECURITIES CO LTD | 24,000 | 400 | 0.00 | 0.00 | 2018-11-08 |
| 89 | B01458 | YICKO SECURITIES LTD | 33,800 | 200 | 0.00 | 0.00 | 2018-11-08 |
| 90 | B01789 | HO FUNG SHARES INVESTMENT LTD | 53,004 | -200 | 0.00 | -0.00 | 2018-11-08 |
| 91 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 39,443 | -200 | 0.00 | -0.00 | 2018-11-08 |
| 92 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 398,100 | -400 | 0.00 | -0.00 | 2018-11-08 |
| 93 | B01831 | NERICO BROTHERS LTD | 2,400 | -1,000 | 0.00 | -0.00 | 2018-11-08 |
| 94 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 363,776 | -1,000 | 0.00 | -0.00 | 2018-11-08 |
| 95 | B01818 | I-ACCESS INVESTORS LTD | 532,003 | -1,200 | 0.00 | -0.00 | 2018-11-08 |
| 96 | B01606 | EWARTON SECURITIES LTD | 35,400 | -2,000 | 0.00 | -0.00 | 2018-11-08 |
| 97 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 53,400 | -2,000 | 0.00 | -0.00 | 2018-11-08 |
| 98 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 346,000 | -2,000 | 0.00 | -0.00 | 2018-11-08 |
| 99 | B01610 | KGI ASIA LTD | 2,259,545 | -5,200 | 0.02 | -0.00 | 2018-11-08 |
| 100 | B01118 | EAST ASIA SECURITIES CO LTD | 3,392,298 | -5,400 | 0.03 | -0.00 | 2018-11-08 |
| 101 | B01556 | LUK FOOK SECURITIES (HK) LTD | 177,400 | -6,200 | 0.00 | -0.00 | 2018-11-08 |
| 102 | B01824 | INSTINET PACIFIC LTD | 25,200 | -12,000 | 0.00 | -0.00 | 2018-11-08 |
| 103 | B01686 | FIRST SHANGHAI SECURITIES LTD | 252,200 | -14,200 | 0.00 | -0.00 | 2018-11-08 |
| 104 | B01253 | STOCKWELL SECURITIES LTD | 79,200 | -20,000 | 0.00 | -0.00 | 2018-11-08 |
| 105 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,655,400 | -27,400 | 0.01 | -0.00 | 2018-11-08 |
| 106 | B01469 | KAISER SECURITIES LTD | 16,800 | -40,000 | 0.00 | -0.00 | 2018-11-08 |
| 107 | C00016 | DBS BANK LTD | 167,447,565 | -96,600 | 1.39 | -0.00 | 2018-11-08 |
| 108 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,899,642,316 | -98,481 | 24.01 | -0.00 | 2018-11-08 |
| 109 | C00074 | DEUTSCHE BANK AG | 34,781,913 | -133,878 | 0.29 | -0.00 | 2018-11-08 |
| 110 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,104,661 | -171,493 | 0.08 | -0.00 | 2018-11-08 |
| 111 | B01161 | UBS SECURITIES HONG KONG LTD | 74,574,431 | -384,855 | 0.62 | -0.00 | 2018-11-08 |
| 112 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -765,900 | -0.01 | 2018-11-08 | |
| 113 | C00093 | BNP PARIBAS | 185,068,865 | -1,783,648 | 1.53 | -0.01 | 2018-11-08 |
| 114 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,209,389,150 | -3,705,561 | 34.85 | -0.03 | 2018-11-08 |
| 114 | Total changed named holdings | 11,967,581,638 | -15,600 | 99.09 | -0.00 | ||
| 340 | Unchanged named holdings | 82,386,928 | 0 | 0.68 | 0.00 | ||
| 454 | Total named holdings | 12,049,968,566 | -15,600 | 99.78 | 0.00 | ||
| 409 | Unnamed Investor Participants | 3,106,665 | 0 | 0.03 | 0.00 | ||
| 863 | Total securities in CCASS | 12,053,075,231 | -15,600 | 99.80 | -0.00 | ||
| Securities not in CCASS | 23,988,550 | 15,600 | 0.20 | 0.00 | |||
| Issued securities | 12,077,063,781 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-06 |
| Volume | 16,245,497 |
| Turnover | 1,009,306,176 |
| Average price | 62.128 |
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