AIA Group Limited

Exchange Code Listed Last trade Delisted
HK Main 01299  2010-10-29    
Stock code:
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CCASS holding changes from 2018-12-11 to 2018-12-12

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00093 BNP PARIBAS 183,897,651 3,656,320 1.52 0.03 2018-12-12
2 B01224 MERRILL LYNCH FAR EAST LTD 10,367,269 1,270,653 0.09 0.01 2018-12-12
3 B01161 UBS SECURITIES HONG KONG LTD 79,725,923 595,996 0.66 0.00 2018-12-12
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 44,358,392 469,475 0.37 0.00 2018-12-12
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 125,195,384 461,802 1.04 0.00 2018-12-12
6 B01138 CLSA LTD 7,613,748 424,200 0.06 0.00 2018-12-12
7 B01893 WINCO SECURITIES CO LTD 533,000 200,000 0.00 0.00 2018-12-12
8 B01284 HANG SENG SECURITIES LTD 22,822,590 170,200 0.19 0.00 2018-12-12
9 B01323 DEUTSCHE SECURITIES ASIA LTD 1,040,751 141,800 0.01 0.00 2018-12-12
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,101,989 117,600 0.03 0.00 2018-12-12
11 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 46,021,360 101,600 0.38 0.00 2018-12-12
12 B01563 XINKONG INTERNATIONAL SECURITIES LTD 196,803 87,000 0.00 0.00 2018-12-12
13 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,543,626 78,000 0.01 0.00 2018-12-12
14 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,256,497 53,800 0.02 0.00 2018-12-12
15 B01874 BTIG HONG KONG LTD 48,000 48,000 0.00 0.00 2018-12-12
16 B01118 EAST ASIA SECURITIES CO LTD 3,542,298 45,200 0.03 0.00 2018-12-12
17 C00042 CMB WING LUNG BANK LTD 8,734,275 44,000 0.07 0.00 2018-12-12
18 B01955 FUTU SECURITIES INTERNATIONAL 579,760 44,000 0.00 0.00 2018-12-12
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,204,545 39,200 0.04 0.00 2018-12-12
20 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,248,398 36,000 0.02 0.00 2018-12-12
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,517,051 35,400 0.03 0.00 2018-12-12
22 C00028 NANYANG COMMERCIAL BANK LTD 3,723,564 35,200 0.03 0.00 2018-12-12
23 B02123 CHINA DIFI SECURITIES LTD 35,000 35,000 0.00 0.00 2018-12-12
24 C00048 CHIYU BANKING CORPORATION LTD 1,217,569 35,000 0.01 0.00 2018-12-12
25 B01673 FULBRIGHT SECURITIES LTD 365,360 30,400 0.00 0.00 2018-12-12
26 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,010,840 30,400 0.02 0.00 2018-12-12
27 B01497 SINOPAC SECURITIES (ASIA) LTD 649,800 29,800 0.01 0.00 2018-12-12
28 C00015 DBS BANK (HONG KONG) LTD 15,847,651 27,400 0.13 0.00 2018-12-12
29 C00037 SHANGHAI COMMERCIAL BANK LTD 3,745,188 26,600 0.03 0.00 2018-12-12
30 B01610 KGI ASIA LTD 1,935,345 25,400 0.02 0.00 2018-12-12
31 B01584 CHIEF SECURITIES LTD 1,496,353 25,200 0.01 0.00 2018-12-12
32 B01353 UOB KAY HIAN (HONG KONG) LTD 4,766,103 23,800 0.04 0.00 2018-12-12
33 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 10,679,980 19,800 0.09 0.00 2018-12-12
34 B01183 CHONG HING SECURITIES LTD 1,434,488 19,000 0.01 0.00 2018-12-12
35 B01727 ICBC (ASIA) SECURITIES LTD 3,318,800 17,600 0.03 0.00 2018-12-12
36 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 613,600 16,400 0.01 0.00 2018-12-12
37 B01607 RHB SECURITIES HONG KONG LTD 1,032,973 15,000 0.01 0.00 2018-12-12
38 B01741 SINOMAX SECURITIES LTD 46,200 14,400 0.00 0.00 2018-12-12
39 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 207,662 12,600 0.00 0.00 2018-12-12
40 C00016 DBS BANK LTD 166,968,235 12,000 1.38 0.00 2018-12-12
41 B01184 QUAM SECURITIES LTD 741,800 12,000 0.01 0.00 2018-12-12
42 B01272 FB SECURITIES (HONG KONG) LTD 826,200 11,000 0.01 0.00 2018-12-12
43 B01695 DAH SING SECURITIES LTD 1,918,199 10,400 0.02 0.00 2018-12-12
44 B01769 ONE CHINA SECURITIES LTD 62,394 10,033 0.00 0.00 2018-12-12
45 B01471 GREAT BAY SECURITIES LTD 10,000 10,000 0.00 0.00 2018-12-12
46 B01527 NITTAN SECURITIES ASIA LTD 11,000 10,000 0.00 0.00 2018-12-12
47 B02002 SEAZEN RESOURCES SECURITIES LTD 12,000 10,000 0.00 0.00 2018-12-12
48 B02132 BOOM SECURITIES (H.K.) LTD 241,780 9,200 0.00 0.00 2018-12-12
49 B01119 CELESTIAL SECURITIES LTD 870,200 7,400 0.01 0.00 2018-12-12
50 C00003 THE BANK OF EAST ASIA LTD 3,263,879 7,400 0.03 0.00 2018-12-12
51 B01253 STOCKWELL SECURITIES LTD 84,400 7,000 0.00 0.00 2018-12-12
52 B01340 LEHIN SECURITIES LTD 81,667 6,100 0.00 0.00 2018-12-12
53 B01556 LUK FOOK SECURITIES (HK) LTD 233,800 6,000 0.00 0.00 2018-12-12
54 B01289 SOUTH CHINA SECURITIES LTD 399,774 6,000 0.00 0.00 2018-12-12
55 B01338 EMPEROR SECURITIES LTD 820,000 5,400 0.01 0.00 2018-12-12
56 B01137 CHOW SANG SANG SECURITIES LTD 272,715 5,161 0.00 0.00 2018-12-12
57 B01298 GET NICE SECURITIES LTD 198,824 5,000 0.00 0.00 2018-12-12
58 B01551 YUE XIU SECURITIES CO LTD 129,600 5,000 0.00 0.00 2018-12-12
59 B01759 WINLAND WEALTH MANAGEMENT LTD 50,200 4,000 0.00 0.00 2018-12-12
60 C00095 EFG BANK AG 2,149,425 3,478 0.02 0.00 2018-12-12
61 B01423 PRUDENTIAL BROKERAGE LTD 534,849 3,400 0.00 0.00 2018-12-12
62 B01810 ASTRUM CAPITAL MANAGEMENT LTD 55,400 3,000 0.00 0.00 2018-12-12
63 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 602,170 3,000 0.00 0.00 2018-12-12
64 B01523 EVER-LONG SECURITIES CO LTD 28,200 3,000 0.00 0.00 2018-12-12
65 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 3,000 3,000 0.00 0.00 2018-12-12
66 B01439 TAI TAK SECURITIES (ASIA) LTD 116,249 3,000 0.00 0.00 2018-12-12
67 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 15,200 2,800 0.00 0.00 2018-12-12
68 B01700 REALINK FINANCIAL TRADE LTD 131,000 2,600 0.00 0.00 2018-12-12
69 B01843 TELECOM KING SECURITIES LTD 108,533 2,600 0.00 0.00 2018-12-12
70 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 441,000 2,000 0.00 0.00 2018-12-12
71 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 324,600 2,000 0.00 0.00 2018-12-12
72 B01762 DBS VICKERS (HONG KONG) LTD 3,142,078 2,000 0.03 0.00 2018-12-12
73 B01209 MASON SECURITIES LTD 983,649 2,000 0.01 0.00 2018-12-12
74 B01767 NEW GALA SECURITIES CO LTD 22,200 2,000 0.00 0.00 2018-12-12
75 B01402 PHOENIX CAPITAL SECURITIES LTD 132,400 2,000 0.00 0.00 2018-12-12
76 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 838,032 2,000 0.01 0.00 2018-12-12
77 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 5,400 1,800 0.00 0.00 2018-12-12
78 B01585 SINO GRADE SECURITIES LTD 68,000 1,800 0.00 0.00 2018-12-12
79 B01802 REDFORD SECURITIES LTD 5,200 1,600 0.00 0.00 2018-12-12
80 B01659 CHEER UNION SECURITIES LTD 51,600 1,400 0.00 0.00 2018-12-12
81 B01550 HUAYU SECURITIES LTD 101,600 1,400 0.00 0.00 2018-12-12
82 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,449,723 1,200 0.01 0.00 2018-12-12
83 B01351 WING FUNG SECURITIES LTD 56,000 1,200 0.00 0.00 2018-12-12
84 B01636 BUSINESS SECURITIES LTD 14,800 1,000 0.00 0.00 2018-12-12
85 B01813 CCB INTERNATIONAL SECURITIES LTD 148,600 1,000 0.00 0.00 2018-12-12
86 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 58,278 1,000 0.00 0.00 2018-12-12
87 B01417 CHEE TAK SECURITIES LTD 9,000 1,000 0.00 0.00 2018-12-12
88 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 239,800 1,000 0.00 0.00 2018-12-12
89 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 592,189 1,000 0.00 0.00 2018-12-12
90 B01356 DELTA ASIA SECURITIES LTD 120,000 1,000 0.00 0.00 2018-12-12
91 B01666 GLORY SUN SECURITIES LTD 46,400 1,000 0.00 0.00 2018-12-12
92 B01678 GLS SECURITIES LTD 10,600 1,000 0.00 0.00 2018-12-12
93 B01271 HANG TAI SECURITIES LTD 98,800 1,000 0.00 0.00 2018-12-12
94 B01212 HENYEP SECURITIES LTD 39,800 1,000 0.00 0.00 2018-12-12
95 B01326 KING SUN SECURITIES LTD 4,000 1,000 0.00 0.00 2018-12-12
96 B01566 K.K.M. SECURITIES LTD 19,400 1,000 0.00 0.00 2018-12-12
97 B01247 KWAI HUNG SECURITIES CO LTD 36,600 1,000 0.00 0.00 2018-12-12
98 B01699 MASTERLINK SECURITIES (HONG KONG) 46,600 1,000 0.00 0.00 2018-12-12
99 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 54,800 1,000 0.00 0.00 2018-12-12
100 B01939 SOOCHOW SECURITIES INTERNATIONAL 378,376 1,000 0.00 0.00 2018-12-12
101 B01597 TIMES SECURITIES CO LTD 180,000 1,000 0.00 0.00 2018-12-12
102 B01540 UPBEST SECURITIES CO LTD 69,000 1,000 0.00 0.00 2018-12-12
103 B01814 WELL LINK SECURITIES LTD 1,600 1,000 0.00 0.00 2018-12-12
104 B01535 WING YEE SECURITIES CO LTD 86,600 1,000 0.00 0.00 2018-12-12
105 B01129 WOCOM SECURITIES LTD 1,182,600 1,000 0.01 0.00 2018-12-12
106 B01749 TANG KEE SECURITIES LTD 45,200 800 0.00 0.00 2018-12-12
107 B01343 CELETIO INVESTMENTS LTD 28,000 600 0.00 0.00 2018-12-12
108 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 13,988,800 600 0.12 0.00 2018-12-12
109 B01705 HENIK SECURITIES LTD 18,600 600 0.00 0.00 2018-12-12
110 B01567 PRIME SECURITIES LTD 78,600 600 0.00 0.00 2018-12-12
111 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 3,400 600 0.00 0.00 2018-12-12
112 B01646 TAI NING STOCK CO LTD 33,800 600 0.00 0.00 2018-12-12
113 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 16,200 400 0.00 0.00 2018-12-12
114 B01455 NATIONAL RESOURCES SECURITIES LTD 69,600 400 0.00 0.00 2018-12-12
115 B01940 SOFI SECURITIES (HONG KONG) LTD 28,084 400 0.00 0.00 2018-12-12
116 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 19,000 400 0.00 0.00 2018-12-12
117 B01231 WINNER INTERNATIONAL SECURITIES LTD 12,200 400 0.00 0.00 2018-12-12
118 B01230 GAOYU SECURITIES LIMITED 116,340 200 0.00 0.00 2018-12-12
119 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 396,100 200 0.00 0.00 2018-12-12
120 B01787 SOO PUI CHEN SECURITIES LTD 4,400 200 0.00 0.00 2018-12-12
121 B01819 M SECURITIES LTD 11,400 -200 0.00 -0.00 2018-12-12
122 B01943 PO SANG SECURITIES LTD 19,200 -800 0.00 -0.00 2018-12-12
123 B01938 CHINA INDUSTRIAL SECURITIES 288,600 -1,000 0.00 -0.00 2018-12-12
124 B01716 ORIENT SECURITIES LTD 4,800 -1,000 0.00 -0.00 2018-12-12
125 B01264 MIB SECURITIES (HONG KONG) LTD 847,207 -1,107 0.01 -0.00 2018-12-12
126 B01425 WELLFULL SECURITIES CO LTD 114,363 -1,200 0.00 -0.00 2018-12-12
127 B01123 HING WONG SECURITIES LTD 45,200 -1,400 0.00 -0.00 2018-12-12
128 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,838,000 -1,400 0.02 -0.00 2018-12-12
129 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 16,553,941 -2,800 0.14 -0.00 2018-12-12
130 B01818 I-ACCESS INVESTORS LTD 537,839 -3,200 0.00 -0.00 2018-12-12
131 B01905 SDICS INTERNATIONAL SECURITIES (HONG 371,400 -3,200 0.00 -0.00 2018-12-12
132 B01252 CORPORATE BROKERS LTD 107,200 -4,000 0.00 -0.00 2018-12-12
133 C00012 DAH SING BANK LTD 658,118 -5,390 0.01 -0.00 2018-12-12
134 B01649 CINDA INTERNATIONAL SECURITIES LTD 714,145 -6,000 0.01 -0.00 2018-12-12
135 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,653,600 -8,400 0.01 -0.00 2018-12-12
136 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 350,400 -13,800 0.00 -0.00 2018-12-12
137 B01130 BOCI SECURITIES LTD 11,940,419 -33,600 0.10 -0.00 2018-12-12
138 B01894 MFG LIMITED 242,400 -48,400 0.00 -0.00 2018-12-12
139 B01169 PUBLIC FINANCIAL SECURITIES LTD 289,400 -62,200 0.00 -0.00 2018-12-12
140 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,463,271 -71,200 0.02 -0.00 2018-12-12
141 B01555 ABN AMRO CLEARING HONG KONG LTD 1,162 -97,200 0.00 -0.00 2018-12-12
142 C00033 BANK OF CHINA (HONG KONG) LTD 43,119,047 -140,800 0.36 -0.00 2018-12-12
143 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,541,373 -204,200 0.03 -0.00 2018-12-12
144 C00102 MACQUARIE BANK LTD 371,432 -242,074 0.00 -0.00 2018-12-12
145 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 8,360,914 -248,165 0.07 -0.00 2018-12-12
146 C00010 CITIBANK N.A. 1,021,020,873 -320,084 8.45 -0.00 2018-12-12
147 C00019 THE HONGKONG AND SHANGHAI BANKING 4,209,304,707 -383,324 34.85 -0.00 2018-12-12
148 C00074 DEUTSCHE BANK AG 36,547,134 -428,100 0.30 -0.00 2018-12-12
149 B01832 MIZUHO SECURITIES ASIA LTD 1,471,200 -460,000 0.01 -0.00 2018-12-12
150 B01121 SG SECURITIES (HK) LTD 2,004,803 -512,483 0.02 -0.00 2018-12-12
151 B01824 INSTINET PACIFIC LTD 260,600 -665,400 0.00 -0.01 2018-12-12
152 C00100 JPMORGAN CHASE BANK, NATIONAL 2,915,472,282 -848,900 24.14 -0.01 2018-12-12
153 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,910,221,208 -3,990,391 24.10 -0.03 2018-12-12
153 Total changed named holdings 12,004,281,766 -9,800 99.40 -0.00
315 Unchanged named holdings 45,715,303 0 0.38 0.00
468 Total named holdings 12,049,997,069 -9,800 99.78 0.00
405 Unnamed Investor Participants 3,062,429 8,000 0.03 0.00
873 Total securities in CCASS 12,053,059,498 -1,800 99.80 -0.00
Securities not in CCASS 24,004,283 1,800 0.20 0.00
Issued securities 12,077,063,781 0 100.00 0.00 2018-11-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2018-12-10
Volume26,029,035
Turnover1,607,563,149
Average price61.760

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