AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2018-11-23 to 2018-11-26
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 | 4,207,927,396 | 1,504,890 | 34.84 | 0.01 | 2018-11-26 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,005,200 | 885,200 | 0.10 | 0.01 | 2018-11-26 |
| 3 | C00010 | CITIBANK N.A. | 1,040,542,684 | 694,298 | 8.62 | 0.01 | 2018-11-26 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,916,208,092 | 684,295 | 24.15 | 0.01 | 2018-11-26 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,412,174 | 664,555 | 0.08 | 0.01 | 2018-11-26 |
| 6 | C00093 | BNP PARIBAS | 178,224,906 | 627,500 | 1.48 | 0.01 | 2018-11-26 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,909,580,764 | 548,806 | 24.09 | 0.00 | 2018-11-26 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,982,960 | 484,800 | 0.38 | 0.00 | 2018-11-26 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 76,562,526 | 71,649 | 0.63 | 0.00 | 2018-11-26 |
| 10 | C00016 | DBS BANK LTD | 166,809,829 | 27,200 | 1.38 | 0.00 | 2018-11-26 |
| 11 | C00102 | MACQUARIE BANK LTD | 237,800 | 21,000 | 0.00 | 0.00 | 2018-11-26 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 83,000 | 12,600 | 0.00 | 0.00 | 2018-11-26 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 719,714 | 2,800 | 0.01 | 0.00 | 2018-11-26 |
| 14 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 6,400 | 2,000 | 0.00 | 0.00 | 2018-11-26 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 66,600 | 2,000 | 0.00 | 0.00 | 2018-11-26 |
| 16 | B01651 | MING HON SECURITIES LTD | 17,400 | 1,400 | 0.00 | 0.00 | 2018-11-26 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,487,100 | 1,200 | 0.09 | 0.00 | 2018-11-26 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,630,208 | 1,189 | 0.03 | 0.00 | 2018-11-26 |
| 19 | B01434 | BEEVEST SECURITIES LTD | 24,600 | 1,000 | 0.00 | 0.00 | 2018-11-26 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 776,800 | 1,000 | 0.01 | 0.00 | 2018-11-26 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 328,800 | 400 | 0.00 | 0.00 | 2018-11-26 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 836,632 | 400 | 0.01 | 0.00 | 2018-11-26 |
| 23 | B01209 | MASON SECURITIES LTD | 1,022,049 | 200 | 0.01 | 0.00 | 2018-11-26 |
| 24 | B01340 | LEHIN SECURITIES LTD | 67,919 | 9 | 0.00 | 0.00 | 2018-11-26 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 60,256 | -144 | 0.00 | -0.00 | 2018-11-26 |
| 26 | B02047 | EDDID SECURITIES AND FUTURES LTD | 2,600 | -200 | 0.00 | -0.00 | 2018-11-26 |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 76,400 | -200 | 0.00 | -0.00 | 2018-11-26 |
| 28 | None | WONG MAN LOK | 0 | -200 | -0.00 | 2018-11-26 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 176,600 | -400 | 0.00 | -0.00 | 2018-11-26 |
| 30 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 12,600 | -400 | 0.00 | -0.00 | 2018-11-26 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,258,626 | -800 | 0.01 | -0.00 | 2018-11-26 |
| 32 | B01550 | HUAYU SECURITIES LTD | 106,600 | -800 | 0.00 | -0.00 | 2018-11-26 |
| 33 | B01767 | NEW GALA SECURITIES CO LTD | 21,600 | -800 | 0.00 | -0.00 | 2018-11-26 |
| 34 | B01546 | WO FUNG SECURITIES CO LTD | 17,600 | -800 | 0.00 | -0.00 | 2018-11-26 |
| 35 | B01659 | CHEER UNION SECURITIES LTD | 47,000 | -1,000 | 0.00 | -0.00 | 2018-11-26 |
| 36 | B01252 | CORPORATE BROKERS LTD | 106,400 | -1,000 | 0.00 | -0.00 | 2018-11-26 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,342,381 | -1,000 | 0.03 | -0.00 | 2018-11-26 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 395,500 | -1,000 | 0.00 | -0.00 | 2018-11-26 |
| 39 | B01666 | GLORY SUN SECURITIES LTD | 26,200 | -1,000 | 0.00 | -0.00 | 2018-11-26 |
| 40 | B01696 | HANTEC SECURITIES CO LTD | 49,600 | -1,000 | 0.00 | -0.00 | 2018-11-26 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 565,800 | -1,000 | 0.00 | -0.00 | 2018-11-26 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 614,200 | -1,000 | 0.01 | -0.00 | 2018-11-26 |
| 43 | B01680 | SUCCESS SECURITIES LTD | 83,000 | -1,000 | 0.00 | -0.00 | 2018-11-26 |
| 44 | B01597 | TIMES SECURITIES CO LTD | 178,600 | -1,000 | 0.00 | -0.00 | 2018-11-26 |
| 45 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 200 | -1,200 | 0.00 | -0.00 | 2018-11-26 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 15,829,687 | -1,400 | 0.13 | -0.00 | 2018-11-26 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 124,000 | -1,600 | 0.00 | -0.00 | 2018-11-26 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 390,574 | -1,600 | 0.00 | -0.00 | 2018-11-26 |
| 49 | B01460 | BERICH BROKERAGE LTD | 71,200 | -2,000 | 0.00 | -0.00 | 2018-11-26 |
| 50 | B02074 | FRUIT TREE SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2018-11-26 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 3,307,498 | -2,200 | 0.03 | -0.00 | 2018-11-26 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 1,199,769 | -2,400 | 0.01 | -0.00 | 2018-11-26 |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 119,600 | -2,600 | 0.00 | -0.00 | 2018-11-26 |
| 54 | B01523 | EVER-LONG SECURITIES CO LTD | 25,400 | -2,600 | 0.00 | -0.00 | 2018-11-26 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 340,760 | -3,000 | 0.00 | -0.00 | 2018-11-26 |
| 56 | B02051 | GRAND VIEW SECURITIES LTD | 7,800 | -3,000 | 0.00 | -0.00 | 2018-11-26 |
| 57 | B01551 | YUE XIU SECURITIES CO LTD | 122,600 | -3,200 | 0.00 | -0.00 | 2018-11-26 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,011,053 | -3,400 | 0.02 | -0.00 | 2018-11-26 |
| 59 | B01445 | VICTORY SECURITIES CO LTD | 53,800 | -3,600 | 0.00 | -0.00 | 2018-11-26 |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 607,969 | -4,200 | 0.01 | -0.00 | 2018-11-26 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 549,049 | -5,000 | 0.00 | -0.00 | 2018-11-26 |
| 62 | B01184 | QUAM SECURITIES LTD | 732,750 | -5,000 | 0.01 | -0.00 | 2018-11-26 |
| 63 | B01607 | RHB SECURITIES HONG KONG LTD | 912,373 | -5,000 | 0.01 | -0.00 | 2018-11-26 |
| 64 | B01415 | TARZAN STOCK & SHARES LTD | 72,800 | -5,000 | 0.00 | -0.00 | 2018-11-26 |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 497,360 | -5,400 | 0.00 | -0.00 | 2018-11-26 |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,254,497 | -6,000 | 0.02 | -0.00 | 2018-11-26 |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 607,945 | -6,000 | 0.01 | -0.00 | 2018-11-26 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 528,803 | -6,200 | 0.00 | -0.00 | 2018-11-26 |
| 69 | B01556 | LUK FOOK SECURITIES (HK) LTD | 194,000 | -6,200 | 0.00 | -0.00 | 2018-11-26 |
| 70 | B01610 | KGI ASIA LTD | 2,217,345 | -7,000 | 0.02 | -0.00 | 2018-11-26 |
| 71 | B01938 | CHINA INDUSTRIAL SECURITIES | 286,400 | -8,400 | 0.00 | -0.00 | 2018-11-26 |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,683,388 | -8,400 | 0.03 | -0.00 | 2018-11-26 |
| 73 | B01183 | CHONG HING SECURITIES LTD | 1,449,288 | -9,000 | 0.01 | -0.00 | 2018-11-26 |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 105,533 | -9,000 | 0.00 | -0.00 | 2018-11-26 |
| 75 | B01584 | CHIEF SECURITIES LTD | 1,447,696 | -9,200 | 0.01 | -0.00 | 2018-11-26 |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,140,874 | -10,000 | 0.04 | -0.00 | 2018-11-26 |
| 77 | B01695 | DAH SING SECURITIES LTD | 1,963,458 | -12,400 | 0.02 | -0.00 | 2018-11-26 |
| 78 | B01272 | FB SECURITIES (HONG KONG) LTD | 829,600 | -14,400 | 0.01 | -0.00 | 2018-11-26 |
| 79 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 218,383 | -14,800 | 0.00 | -0.00 | 2018-11-26 |
| 80 | B02079 | WONDER FACE FUND MANAGEMENT CO LTD | 0 | -15,000 | -0.00 | 2018-11-26 | |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,481,177 | -16,400 | 0.03 | -0.00 | 2018-11-26 |
| 82 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 111,203 | -16,800 | 0.00 | -0.00 | 2018-11-26 |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,665,201 | -19,947 | 0.14 | -0.00 | 2018-11-26 |
| 84 | B01728 | AJ SECURITIES LTD | 11,800 | -20,000 | 0.00 | -0.00 | 2018-11-26 |
| 85 | B01129 | WOCOM SECURITIES LTD | 1,165,200 | -20,000 | 0.01 | -0.00 | 2018-11-26 |
| 86 | C00042 | CMB WING LUNG BANK LTD | 8,558,175 | -21,800 | 0.07 | -0.00 | 2018-11-26 |
| 87 | B01749 | TANG KEE SECURITIES LTD | 59,600 | -22,000 | 0.00 | -0.00 | 2018-11-26 |
| 88 | B01284 | HANG SENG SECURITIES LTD | 23,005,245 | -29,000 | 0.19 | -0.00 | 2018-11-26 |
| 89 | B01130 | BOCI SECURITIES LTD | 11,686,819 | -32,000 | 0.10 | -0.00 | 2018-11-26 |
| 90 | B01118 | EAST ASIA SECURITIES CO LTD | 3,237,098 | -35,400 | 0.03 | -0.00 | 2018-11-26 |
| 91 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,302,089 | -47,200 | 0.03 | -0.00 | 2018-11-26 |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,029,556 | -51,400 | 0.03 | -0.00 | 2018-11-26 |
| 93 | B01138 | CLSA LTD | 7,191,548 | -52,200 | 0.06 | -0.00 | 2018-11-26 |
| 94 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,530,633 | -52,280 | 0.04 | -0.00 | 2018-11-26 |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,359,620 | -69,699 | 0.35 | -0.00 | 2018-11-26 |
| 96 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 142 | -97,722 | 0.00 | -0.00 | 2018-11-26 |
| 97 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,121,496 | -109,398 | 0.10 | -0.00 | 2018-11-26 |
| 98 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,698,671 | -140,600 | 0.02 | -0.00 | 2018-11-26 |
| 99 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 120,321,045 | -275,769 | 1.00 | -0.00 | 2018-11-26 |
| 100 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,091,173 | -385,600 | 0.03 | -0.00 | 2018-11-26 |
| 101 | B01121 | SG SECURITIES (HK) LTD | 324,720 | -627,884 | 0.00 | -0.01 | 2018-11-26 |
| 102 | C00074 | DEUTSCHE BANK AG | 34,814,932 | -1,895,748 | 0.29 | -0.02 | 2018-11-26 |
| 103 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,970,134 | -1,979,200 | 0.40 | -0.02 | 2018-11-26 |
| 103 | Total changed named holdings | 11,987,354,845 | 200 | 99.26 | 0.00 | ||
| 354 | Unchanged named holdings | 62,625,691 | 0 | 0.52 | 0.00 | ||
| 457 | Total named holdings | 12,049,980,536 | 200 | 99.78 | 0.00 | ||
| 408 | Unnamed Investor Participants | 3,093,865 | 0 | 0.03 | 0.00 | ||
| 865 | Total securities in CCASS | 12,053,074,401 | 200 | 99.80 | 0.00 | ||
| Securities not in CCASS | 23,989,380 | -200 | 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 | 2018-11-22 |
| Volume | 11,206,679 |
| Turnover | 715,338,503 |
| Average price | 63.831 |
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