AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2018-11-09 to 2018-11-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,212,019,254 | 2,437,874 | 34.88 | 0.02 | 2018-11-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,906,444,563 | 1,127,127 | 24.07 | 0.01 | 2018-11-12 |
| 3 | C00074 | DEUTSCHE BANK AG | 33,104,644 | 651,143 | 0.27 | 0.01 | 2018-11-12 |
| 4 | C00093 | BNP PARIBAS | 184,340,745 | 617,700 | 1.53 | 0.01 | 2018-11-12 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 557,712 | 433,842 | 0.00 | 0.00 | 2018-11-12 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,853,035 | 231,842 | 0.07 | 0.00 | 2018-11-12 |
| 7 | B02132 | BOOM SECURITIES (H.K.) LTD | 218,780 | 218,780 | 0.00 | 0.00 | 2018-11-12 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,597,866 | 167,600 | 0.03 | 0.00 | 2018-11-12 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 85,038 | 82,000 | 0.00 | 0.00 | 2018-11-12 |
| 10 | B01824 | INSTINET PACIFIC LTD | 83,400 | 70,200 | 0.00 | 0.00 | 2018-11-12 |
| 11 | C00102 | MACQUARIE BANK LTD | 264,800 | 38,000 | 0.00 | 0.00 | 2018-11-12 |
| 12 | B01138 | CLSA LTD | 7,227,078 | 35,600 | 0.06 | 0.00 | 2018-11-12 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 426,900 | 30,000 | 0.00 | 0.00 | 2018-11-12 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 12,293,857 | 26,800 | 0.10 | 0.00 | 2018-11-12 |
| 15 | B01550 | HUAYU SECURITIES LTD | 86,400 | 21,200 | 0.00 | 0.00 | 2018-11-12 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 201,400 | 20,200 | 0.00 | 0.00 | 2018-11-12 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,473,527 | 20,000 | 0.01 | 0.00 | 2018-11-12 |
| 18 | B01641 | FULL WIN SECURITIES LTD | 325,800 | 20,000 | 0.00 | 0.00 | 2018-11-12 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,600,100 | 16,600 | 0.03 | 0.00 | 2018-11-12 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,070,457 | 12,372 | 0.14 | 0.00 | 2018-11-12 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,685,188 | 12,000 | 0.03 | 0.00 | 2018-11-12 |
| 22 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 67,000 | 12,000 | 0.00 | 0.00 | 2018-11-12 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 299,800 | 10,000 | 0.00 | 0.00 | 2018-11-12 |
| 24 | B02074 | FRUIT TREE SECURITIES LTD | 20,000 | 9,000 | 0.00 | 0.00 | 2018-11-12 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,360,896 | 8,200 | 0.01 | 0.00 | 2018-11-12 |
| 26 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 6,400 | 6,400 | 0.00 | 0.00 | 2018-11-12 |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 113,449 | 5,000 | 0.00 | 0.00 | 2018-11-12 |
| 28 | B01376 | PUBLIC SECURITIES LTD | 7,882,800 | 4,200 | 0.07 | 0.00 | 2018-11-12 |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,898,058 | 3,302 | 0.02 | 0.00 | 2018-11-12 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 505,360 | 3,200 | 0.00 | 0.00 | 2018-11-12 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 756,514 | 3,083 | 0.01 | 0.00 | 2018-11-12 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 495,600 | 2,800 | 0.00 | 0.00 | 2018-11-12 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 610,400 | 2,600 | 0.01 | 0.00 | 2018-11-12 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 516,345 | 2,400 | 0.00 | 0.00 | 2018-11-12 |
| 35 | B01434 | BEEVEST SECURITIES LTD | 23,800 | 2,000 | 0.00 | 0.00 | 2018-11-12 |
| 36 | B01385 | FAIRWIN BROKING LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2018-11-12 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 63,000 | 2,000 | 0.00 | 0.00 | 2018-11-12 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 116,533 | 2,000 | 0.00 | 0.00 | 2018-11-12 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 846,832 | 1,600 | 0.01 | 0.00 | 2018-11-12 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,501,313 | 1,520 | 0.04 | 0.00 | 2018-11-12 |
| 41 | B01809 | CHINA SYSTEM SECURITIES LTD | 80,800 | 1,000 | 0.00 | 0.00 | 2018-11-12 |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2018-11-12 |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 54,004 | 1,000 | 0.00 | 0.00 | 2018-11-12 |
| 44 | B01597 | TIMES SECURITIES CO LTD | 169,400 | 1,000 | 0.00 | 0.00 | 2018-11-12 |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 119,800 | 600 | 0.00 | 0.00 | 2018-11-12 |
| 46 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 18,400 | 600 | 0.00 | 0.00 | 2018-11-12 |
| 47 | B01141 | FE SECURITIES LTD | 28,200 | 400 | 0.00 | 0.00 | 2018-11-12 |
| 48 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 50,200 | 200 | 0.00 | 0.00 | 2018-11-12 |
| 49 | B01459 | IFAST SECURITIES (HK) LTD | 141,907 | 200 | 0.00 | 0.00 | 2018-11-12 |
| 50 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 3,600 | 200 | 0.00 | 0.00 | 2018-11-12 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 55,683 | 144 | 0.00 | 0.00 | 2018-11-12 |
| 52 | B01525 | KEE CHEONG SECURITIES CO LTD | 17,200 | -200 | 0.00 | -0.00 | 2018-11-12 |
| 53 | B01588 | LEI SHING HONG SECURITIES LTD | 106,200 | -200 | 0.00 | -0.00 | 2018-11-12 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 214,247 | -400 | 0.00 | -0.00 | 2018-11-12 |
| 55 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 27,684 | -400 | 0.00 | -0.00 | 2018-11-12 |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 36,943 | -500 | 0.00 | -0.00 | 2018-11-12 |
| 57 | B01943 | PO SANG SECURITIES LTD | 18,800 | -600 | 0.00 | -0.00 | 2018-11-12 |
| 58 | B01425 | WELLFULL SECURITIES CO LTD | 121,763 | -600 | 0.00 | -0.00 | 2018-11-12 |
| 59 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 47,400 | -600 | 0.00 | -0.00 | 2018-11-12 |
| 60 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 41,200 | -800 | 0.00 | -0.00 | 2018-11-12 |
| 61 | B01564 | ABCI SECURITIES CO LTD | 134,200 | -1,000 | 0.00 | -0.00 | 2018-11-12 |
| 62 | B01450 | DL BROKERAGE LTD | 63,800 | -1,000 | 0.00 | -0.00 | 2018-11-12 |
| 63 | B01857 | KAISA FINANCIAL GROUP CO LTD | 32,200 | -1,000 | 0.00 | -0.00 | 2018-11-12 |
| 64 | B01401 | MEGABASE SECURITIES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2018-11-12 |
| 65 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 53,800 | -1,000 | 0.00 | -0.00 | 2018-11-12 |
| 66 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 44,200 | -1,000 | 0.00 | -0.00 | 2018-11-12 |
| 67 | B01535 | WING YEE SECURITIES CO LTD | 84,600 | -1,000 | 0.00 | -0.00 | 2018-11-12 |
| 68 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,971,800 | -1,200 | 0.09 | -0.00 | 2018-11-12 |
| 69 | B01275 | SANFULL SECURITIES LTD | 153,800 | -1,200 | 0.00 | -0.00 | 2018-11-12 |
| 70 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 21,800 | -1,600 | 0.00 | -0.00 | 2018-11-12 |
| 71 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 556,000 | -2,000 | 0.00 | -0.00 | 2018-11-12 |
| 72 | B01988 | KOALA SECURITIES LTD | 3,200 | -2,000 | 0.00 | -0.00 | 2018-11-12 |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 526,203 | -2,400 | 0.00 | -0.00 | 2018-11-12 |
| 74 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,193,198 | -2,800 | 0.02 | -0.00 | 2018-11-12 |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 338,160 | -2,800 | 0.00 | -0.00 | 2018-11-12 |
| 76 | B01137 | CHOW SANG SANG SECURITIES LTD | 238,154 | -2,845 | 0.00 | -0.00 | 2018-11-12 |
| 77 | C00048 | CHIYU BANKING CORPORATION LTD | 1,187,139 | -3,000 | 0.01 | -0.00 | 2018-11-12 |
| 78 | C00095 | EFG BANK AG | 2,027,737 | -3,000 | 0.02 | -0.00 | 2018-11-12 |
| 79 | B01272 | FB SECURITIES (HONG KONG) LTD | 834,600 | -3,200 | 0.01 | -0.00 | 2018-11-12 |
| 80 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,445,454 | -4,000 | 0.09 | -0.00 | 2018-11-12 |
| 81 | B01651 | MING HON SECURITIES LTD | 14,400 | -4,000 | 0.00 | -0.00 | 2018-11-12 |
| 82 | B01610 | KGI ASIA LTD | 2,209,145 | -4,600 | 0.02 | -0.00 | 2018-11-12 |
| 83 | B01298 | GET NICE SECURITIES LTD | 204,224 | -5,000 | 0.00 | -0.00 | 2018-11-12 |
| 84 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 279,800 | -5,000 | 0.00 | -0.00 | 2018-11-12 |
| 85 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 388,200 | -5,000 | 0.00 | -0.00 | 2018-11-12 |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,012,853 | -5,600 | 0.02 | -0.00 | 2018-11-12 |
| 87 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 551,589 | -6,000 | 0.00 | -0.00 | 2018-11-12 |
| 88 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 566,600 | -6,000 | 0.00 | -0.00 | 2018-11-12 |
| 89 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,282,028 | -6,200 | 0.03 | -0.00 | 2018-11-12 |
| 90 | B01423 | PRUDENTIAL BROKERAGE LTD | 559,449 | -7,000 | 0.00 | -0.00 | 2018-11-12 |
| 91 | B01445 | VICTORY SECURITIES CO LTD | 46,800 | -7,000 | 0.00 | -0.00 | 2018-11-12 |
| 92 | B01342 | WAH THAI SECURITIES LTD | 1,000 | -7,000 | 0.00 | -0.00 | 2018-11-12 |
| 93 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,241,497 | -7,200 | 0.02 | -0.00 | 2018-11-12 |
| 94 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 338,800 | -7,200 | 0.00 | -0.00 | 2018-11-12 |
| 95 | B01607 | RHB SECURITIES HONG KONG LTD | 921,173 | -8,400 | 0.01 | -0.00 | 2018-11-12 |
| 96 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,265,826 | -9,800 | 0.01 | -0.00 | 2018-11-12 |
| 97 | B01438 | KINGSTON SECURITIES LTD | 43,800 | -10,000 | 0.00 | -0.00 | 2018-11-12 |
| 98 | C00003 | THE BANK OF EAST ASIA LTD | 3,278,428 | -10,200 | 0.03 | -0.00 | 2018-11-12 |
| 99 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,369,581 | -11,800 | 0.03 | -0.00 | 2018-11-12 |
| 100 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 585,770 | -15,000 | 0.00 | -0.00 | 2018-11-12 |
| 101 | B01184 | QUAM SECURITIES LTD | 722,750 | -15,800 | 0.01 | -0.00 | 2018-11-12 |
| 102 | C00042 | CMB WING LUNG BANK LTD | 8,504,155 | -18,000 | 0.07 | -0.00 | 2018-11-12 |
| 103 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 650,400 | -19,800 | 0.01 | -0.00 | 2018-11-12 |
| 104 | B01284 | HANG SENG SECURITIES LTD | 22,981,346 | -24,500 | 0.19 | -0.00 | 2018-11-12 |
| 105 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,211,704 | -24,560 | 0.04 | -0.00 | 2018-11-12 |
| 106 | B01183 | CHONG HING SECURITIES LTD | 1,508,847 | -25,400 | 0.01 | -0.00 | 2018-11-12 |
| 107 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,439,647 | -26,400 | 0.03 | -0.00 | 2018-11-12 |
| 108 | C00018 | HANG SENG BANK LTD | 20,867,410 | -28,000 | 0.17 | -0.00 | 2018-11-12 |
| 109 | B01118 | EAST ASIA SECURITIES CO LTD | 3,357,298 | -30,200 | 0.03 | -0.00 | 2018-11-12 |
| 110 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,073,831 | -32,502 | 0.37 | -0.00 | 2018-11-12 |
| 111 | B01130 | BOCI SECURITIES LTD | 11,558,819 | -45,800 | 0.10 | -0.00 | 2018-11-12 |
| 112 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,672,471 | -60,200 | 0.02 | -0.00 | 2018-11-12 |
| 113 | B01161 | UBS SECURITIES HONG KONG LTD | 74,400,694 | -60,457 | 0.62 | -0.00 | 2018-11-12 |
| 114 | B01217 | TAIPING SECURITIES (HK) CO LTD | 608,569 | -68,600 | 0.01 | -0.00 | 2018-11-12 |
| 115 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,811,356 | -71,200 | 0.02 | -0.00 | 2018-11-12 |
| 116 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 43,699 | -171,000 | 0.00 | -0.00 | 2018-11-12 |
| 117 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,864,583 | -172,100 | 0.11 | -0.00 | 2018-11-12 |
| 118 | C00016 | DBS BANK LTD | 167,244,109 | -178,056 | 1.38 | -0.00 | 2018-11-12 |
| 119 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,943,915 | -191,000 | 0.35 | -0.00 | 2018-11-12 |
| 120 | B01740 | WIN SECURITIES LTD | 0 | -218,780 | -0.00 | 2018-11-12 | |
| 121 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 119,801,989 | -890,531 | 0.99 | -0.01 | 2018-11-12 |
| 122 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,917,262,529 | -1,061,151 | 24.16 | -0.01 | 2018-11-12 |
| 123 | C00010 | CITIBANK N.A. | 1,041,975,472 | -1,148,147 | 8.63 | -0.01 | 2018-11-12 |
| 124 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,081,560 | -1,610,800 | 0.37 | -0.01 | 2018-11-12 |
| 124 | Total changed named holdings | 12,020,114,236 | -3,800 | 99.53 | -0.00 | ||
| 330 | Unchanged named holdings | 29,851,730 | 0 | 0.25 | 0.00 | ||
| 454 | Total named holdings | 12,049,965,966 | -3,800 | 99.78 | 0.00 | ||
| 409 | Unnamed Investor Participants | 3,105,865 | -800 | 0.03 | -0.00 | ||
| 863 | Total securities in CCASS | 12,053,071,831 | -4,600 | 99.80 | -0.00 | ||
| Securities not in CCASS | 23,991,950 | 4,600 | 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 | 2018-11-08 |
| Volume | 18,245,456 |
| Turnover | 1,164,848,945 |
| Average price | 63.843 |
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