AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2018-11-26 to 2018-11-27
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 | 36,244,117 | 1,429,185 | 0.30 | 0.01 | 2018-11-27 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,897,000 | 891,800 | 0.11 | 0.01 | 2018-11-27 |
| 3 | B01138 | CLSA LTD | 7,750,948 | 559,400 | 0.06 | 0.00 | 2018-11-27 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,208,412,199 | 484,803 | 34.85 | 0.00 | 2018-11-27 |
| 5 | C00010 | CITIBANK N.A. | 1,040,925,651 | 382,967 | 8.62 | 0.00 | 2018-11-27 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,433,573 | 342,400 | 0.03 | 0.00 | 2018-11-27 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,909,862,239 | 281,475 | 24.09 | 0.00 | 2018-11-27 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,689,633 | 159,000 | 0.04 | 0.00 | 2018-11-27 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 162,400 | 79,400 | 0.00 | 0.00 | 2018-11-27 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,484,991 | 72,817 | 0.08 | 0.00 | 2018-11-27 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,557,790 | 70,690 | 0.09 | 0.00 | 2018-11-27 |
| 12 | C00016 | DBS BANK LTD | 166,852,829 | 43,000 | 1.38 | 0.00 | 2018-11-27 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 285,400 | 31,400 | 0.00 | 0.00 | 2018-11-27 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 634,200 | 20,000 | 0.01 | 0.00 | 2018-11-27 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 858,633 | 14,000 | 0.01 | 0.00 | 2018-11-27 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,710,671 | 12,000 | 0.02 | 0.00 | 2018-11-27 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 8,567,035 | 8,860 | 0.07 | 0.00 | 2018-11-27 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,636,985 | 6,777 | 0.03 | 0.00 | 2018-11-27 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 387,000 | 5,000 | 0.00 | 0.00 | 2018-11-27 |
| 20 | B01712 | WAH SANG SECURITIES LTD | 44,400 | 5,000 | 0.00 | 0.00 | 2018-11-27 |
| 21 | B01741 | SINOMAX SECURITIES LTD | 98,000 | 4,400 | 0.00 | 0.00 | 2018-11-27 |
| 22 | B01282 | CHELSEA SECURITIES LTD | 68,000 | 3,000 | 0.00 | 0.00 | 2018-11-27 |
| 23 | B02082 | YELLOW RIVER SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2018-11-27 |
| 24 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 16,000 | 2,800 | 0.00 | 0.00 | 2018-11-27 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,013,753 | 2,700 | 0.02 | 0.00 | 2018-11-27 |
| 26 | B02074 | FRUIT TREE SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2018-11-27 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 3,238,698 | 1,600 | 0.03 | 0.00 | 2018-11-27 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,142 | 1,000 | 0.00 | 0.00 | 2018-11-27 |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 178,600 | 1,000 | 0.00 | 0.00 | 2018-11-27 |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 120,600 | 1,000 | 0.00 | 0.00 | 2018-11-27 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 341,760 | 1,000 | 0.00 | 0.00 | 2018-11-27 |
| 32 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 5,600 | 1,000 | 0.00 | 0.00 | 2018-11-27 |
| 33 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 44,400 | 600 | 0.00 | 0.00 | 2018-11-27 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,259,026 | 400 | 0.01 | 0.00 | 2018-11-27 |
| 35 | B01650 | KAM LUEN SECURITIES LTD | 19,200 | 400 | 0.00 | 0.00 | 2018-11-27 |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,447,896 | 200 | 0.01 | 0.00 | 2018-11-27 |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 425,000 | 200 | 0.00 | 0.00 | 2018-11-27 |
| 38 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 309,400 | 200 | 0.00 | 0.00 | 2018-11-27 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 829,800 | 200 | 0.01 | 0.00 | 2018-11-27 |
| 40 | B01819 | M SECURITIES LTD | 400 | 200 | 0.00 | 0.00 | 2018-11-27 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 284,600 | 200 | 0.00 | 0.00 | 2018-11-27 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 60,208 | -48 | 0.00 | -0.00 | 2018-11-27 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 627,370 | -200 | 0.01 | -0.00 | 2018-11-27 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 497,160 | -200 | 0.00 | -0.00 | 2018-11-27 |
| 45 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 15,000 | -200 | 0.00 | -0.00 | 2018-11-27 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 105,333 | -200 | 0.00 | -0.00 | 2018-11-27 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 776,400 | -400 | 0.01 | -0.00 | 2018-11-27 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 110,803 | -400 | 0.00 | -0.00 | 2018-11-27 |
| 49 | B01610 | KGI ASIA LTD | 2,216,745 | -600 | 0.02 | -0.00 | 2018-11-27 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,301,289 | -800 | 0.03 | -0.00 | 2018-11-27 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 1,448,288 | -1,000 | 0.01 | -0.00 | 2018-11-27 |
| 52 | B01212 | HENYEP SECURITIES LTD | 38,400 | -1,000 | 0.00 | -0.00 | 2018-11-27 |
| 53 | B01514 | KARL-THOMSON SECURITIES CO LTD | 82,000 | -1,000 | 0.00 | -0.00 | 2018-11-27 |
| 54 | B01462 | MANGO FINANCIAL LTD | 75,400 | -1,000 | 0.00 | -0.00 | 2018-11-27 |
| 55 | B01651 | MING HON SECURITIES LTD | 16,400 | -1,000 | 0.00 | -0.00 | 2018-11-27 |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 175,400 | -1,200 | 0.00 | -0.00 | 2018-11-27 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,252,497 | -2,000 | 0.02 | -0.00 | 2018-11-27 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 250,554 | -2,000 | 0.00 | -0.00 | 2018-11-27 |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 717,514 | -2,200 | 0.01 | -0.00 | 2018-11-27 |
| 60 | B01184 | QUAM SECURITIES LTD | 729,750 | -3,000 | 0.01 | -0.00 | 2018-11-27 |
| 61 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 108,849 | -3,000 | 0.00 | -0.00 | 2018-11-27 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 3,304,498 | -3,000 | 0.03 | -0.00 | 2018-11-27 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,136,874 | -4,000 | 0.04 | -0.00 | 2018-11-27 |
| 64 | B01556 | LUK FOOK SECURITIES (HK) LTD | 190,000 | -4,000 | 0.00 | -0.00 | 2018-11-27 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 524,603 | -4,200 | 0.00 | -0.00 | 2018-11-27 |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 211,583 | -6,800 | 0.00 | -0.00 | 2018-11-27 |
| 67 | B01695 | DAH SING SECURITIES LTD | 1,956,058 | -7,400 | 0.02 | -0.00 | 2018-11-27 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,471,977 | -9,200 | 0.03 | -0.00 | 2018-11-27 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,655,049 | -10,152 | 0.14 | -0.00 | 2018-11-27 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 22,995,045 | -10,200 | 0.19 | -0.00 | 2018-11-27 |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,671,988 | -11,400 | 0.03 | -0.00 | 2018-11-27 |
| 72 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,969,560 | -13,400 | 0.38 | -0.00 | 2018-11-27 |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 1,178,969 | -20,800 | 0.01 | -0.00 | 2018-11-27 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,996,356 | -33,200 | 0.02 | -0.00 | 2018-11-27 |
| 75 | B01130 | BOCI SECURITIES LTD | 11,644,219 | -42,600 | 0.10 | -0.00 | 2018-11-27 |
| 76 | B01121 | SG SECURITIES (HK) LTD | 270,320 | -54,400 | 0.00 | -0.00 | 2018-11-27 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 76,503,392 | -59,134 | 0.63 | -0.00 | 2018-11-27 |
| 78 | C00102 | MACQUARIE BANK LTD | 138,306 | -99,494 | 0.00 | -0.00 | 2018-11-27 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,232,020 | -127,600 | 0.35 | -0.00 | 2018-11-27 |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 120,171,287 | -149,758 | 1.00 | -0.00 | 2018-11-27 |
| 81 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,188,181 | -154,200 | 0.03 | -0.00 | 2018-11-27 |
| 82 | C00093 | BNP PARIBAS | 177,913,806 | -311,100 | 1.47 | -0.00 | 2018-11-27 |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,556,546 | -564,950 | 0.10 | -0.00 | 2018-11-27 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,954,542 | -1,015,592 | 0.39 | -0.01 | 2018-11-27 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,914,053,446 | -2,154,646 | 24.13 | -0.02 | 2018-11-27 |
| 85 | Total changed named holdings | 11,966,611,554 | 34,400 | 99.09 | 0.00 | ||
| 372 | Unchanged named holdings | 83,403,382 | 0 | 0.69 | 0.00 | ||
| 457 | Total named holdings | 12,050,014,936 | 34,400 | 99.78 | 0.00 | ||
| 408 | Unnamed Investor Participants | 3,073,865 | -20,000 | 0.03 | -0.00 | ||
| 865 | Total securities in CCASS | 12,053,088,801 | 14,400 | 99.80 | 0.00 | ||
| Securities not in CCASS | 23,974,980 | -14,400 | 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 | 2018-11-23 |
| Volume | 7,624,016 |
| Turnover | 485,169,748 |
| Average price | 63.637 |
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