AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2018-12-18 to 2018-12-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,914,551,557 | 2,534,808 | 24.13 | 0.02 | 2018-12-19 |
| 2 | C00074 | DEUTSCHE BANK AG | 35,367,886 | 835,314 | 0.29 | 0.01 | 2018-12-19 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,378,773 | 705,600 | 0.03 | 0.01 | 2018-12-19 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 943,790 | 345,848 | 0.01 | 0.00 | 2018-12-19 |
| 5 | C00093 | BNP PARIBAS | 182,456,134 | 313,927 | 1.51 | 0.00 | 2018-12-19 |
| 6 | C00102 | MACQUARIE BANK LTD | 597,506 | 225,000 | 0.00 | 0.00 | 2018-12-19 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,493,057 | 195,732 | 0.08 | 0.00 | 2018-12-19 |
| 8 | B01824 | INSTINET PACIFIC LTD | 194,800 | 171,600 | 0.00 | 0.00 | 2018-12-19 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 79,498,190 | 139,459 | 0.66 | 0.00 | 2018-12-19 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 668,370 | 67,200 | 0.01 | 0.00 | 2018-12-19 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 15,917,381 | 66,900 | 0.13 | 0.00 | 2018-12-19 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,228,249 | 54,424 | 0.04 | 0.00 | 2018-12-19 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,914,589 | 40,200 | 0.02 | 0.00 | 2018-12-19 |
| 14 | B01130 | BOCI SECURITIES LTD | 11,880,357 | 36,000 | 0.10 | 0.00 | 2018-12-19 |
| 15 | B01138 | CLSA LTD | 7,217,689 | 25,400 | 0.06 | 0.00 | 2018-12-19 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,032,600 | 24,400 | 0.12 | 0.00 | 2018-12-19 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,490,553 | 24,000 | 0.01 | 0.00 | 2018-12-19 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,718,788 | 22,400 | 0.03 | 0.00 | 2018-12-19 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 3,448,098 | 20,800 | 0.03 | 0.00 | 2018-12-19 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,407,671 | 20,000 | 0.02 | 0.00 | 2018-12-19 |
| 21 | B01550 | HUAYU SECURITIES LTD | 100,200 | 20,000 | 0.00 | 0.00 | 2018-12-19 |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 258,800 | 19,000 | 0.00 | 0.00 | 2018-12-19 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 22,832,126 | 15,200 | 0.19 | 0.00 | 2018-12-19 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,740,276 | 12,618 | 0.03 | 0.00 | 2018-12-19 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,062,878 | 12,555 | 0.36 | 0.00 | 2018-12-19 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 631,200 | 11,400 | 0.01 | 0.00 | 2018-12-19 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 683,945 | 10,000 | 0.01 | 0.00 | 2018-12-19 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,524,984 | 10,000 | 0.14 | 0.00 | 2018-12-19 |
| 29 | B01893 | WINCO SECURITIES CO LTD | 543,000 | 10,000 | 0.00 | 0.00 | 2018-12-19 |
| 30 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 63,200 | 9,400 | 0.00 | 0.00 | 2018-12-19 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,013,891 | 9,400 | 0.02 | 0.00 | 2018-12-19 |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 3,755,644 | 8,000 | 0.03 | 0.00 | 2018-12-19 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,775,903 | 7,200 | 0.04 | 0.00 | 2018-12-19 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 521,760 | 6,200 | 0.00 | 0.00 | 2018-12-19 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,313,386 | 5,961 | 0.03 | 0.00 | 2018-12-19 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 349,200 | 5,800 | 0.00 | 0.00 | 2018-12-19 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 809,600 | 5,400 | 0.01 | 0.00 | 2018-12-19 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 227,108 | 5,200 | 0.00 | 0.00 | 2018-12-19 |
| 39 | B01809 | CHINA SYSTEM SECURITIES LTD | 73,600 | 5,000 | 0.00 | 0.00 | 2018-12-19 |
| 40 | B01459 | IFAST SECURITIES (HK) LTD | 130,997 | 4,600 | 0.00 | 0.00 | 2018-12-19 |
| 41 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 123,449 | 3,000 | 0.00 | 0.00 | 2018-12-19 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 52,800 | 3,000 | 0.00 | 0.00 | 2018-12-19 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,475,253 | 2,800 | 0.03 | 0.00 | 2018-12-19 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 1,426,118 | 2,800 | 0.01 | 0.00 | 2018-12-19 |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 748,407 | 2,800 | 0.01 | 0.00 | 2018-12-19 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 3,257,396 | 2,745 | 0.03 | 0.00 | 2018-12-19 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 529,439 | 2,400 | 0.00 | 0.00 | 2018-12-19 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 852,000 | 2,000 | 0.01 | 0.00 | 2018-12-19 |
| 49 | B02074 | FRUIT TREE SECURITIES LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2018-12-19 |
| 50 | None | LEE KING FAI | 2,000 | 2,000 | 0.00 | 0.00 | 2018-12-19 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 397,374 | 1,800 | 0.00 | 0.00 | 2018-12-19 |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 396,500 | 1,200 | 0.00 | 0.00 | 2018-12-19 |
| 53 | B01636 | BUSINESS SECURITIES LTD | 15,800 | 1,000 | 0.00 | 0.00 | 2018-12-19 |
| 54 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,213,198 | 1,000 | 0.02 | 0.00 | 2018-12-19 |
| 55 | B01695 | DAH SING SECURITIES LTD | 1,901,799 | 1,000 | 0.02 | 0.00 | 2018-12-19 |
| 56 | B01356 | DELTA ASIA SECURITIES LTD | 117,600 | 1,000 | 0.00 | 0.00 | 2018-12-19 |
| 57 | B01606 | EWARTON SECURITIES LTD | 38,400 | 1,000 | 0.00 | 0.00 | 2018-12-19 |
| 58 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 47,200 | 1,000 | 0.00 | 0.00 | 2018-12-19 |
| 59 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 3,600 | 800 | 0.00 | 0.00 | 2018-12-19 |
| 60 | B01141 | FE SECURITIES LTD | 26,400 | 600 | 0.00 | 0.00 | 2018-12-19 |
| 61 | B01567 | PRIME SECURITIES LTD | 77,400 | 600 | 0.00 | 0.00 | 2018-12-19 |
| 62 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 836,632 | 600 | 0.01 | 0.00 | 2018-12-19 |
| 63 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 600 | 400 | 0.00 | 0.00 | 2018-12-19 |
| 64 | B01819 | M SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2018-12-19 |
| 65 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 28,884 | 400 | 0.00 | 0.00 | 2018-12-19 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 102,533 | 400 | 0.00 | 0.00 | 2018-12-19 |
| 67 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 11,400 | 400 | 0.00 | 0.00 | 2018-12-19 |
| 68 | B01450 | DL BROKERAGE LTD | 66,600 | 200 | 0.00 | 0.00 | 2018-12-19 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 323,360 | 200 | 0.00 | 0.00 | 2018-12-19 |
| 70 | B01767 | NEW GALA SECURITIES CO LTD | 22,400 | 200 | 0.00 | 0.00 | 2018-12-19 |
| 71 | B01253 | STOCKWELL SECURITIES LTD | 77,200 | 200 | 0.00 | 0.00 | 2018-12-19 |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 52,181 | -18 | 0.00 | -0.00 | 2018-12-19 |
| 73 | B01340 | LEHIN SECURITIES LTD | 71,419 | -70 | 0.00 | -0.00 | 2018-12-19 |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 866,400 | -200 | 0.01 | -0.00 | 2018-12-19 |
| 75 | B01423 | PRUDENTIAL BROKERAGE LTD | 534,049 | -400 | 0.00 | -0.00 | 2018-12-19 |
| 76 | B01610 | KGI ASIA LTD | 1,902,545 | -600 | 0.02 | -0.00 | 2018-12-19 |
| 77 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 53,200 | -600 | 0.00 | -0.00 | 2018-12-19 |
| 78 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 130,400 | -1,000 | 0.00 | -0.00 | 2018-12-19 |
| 79 | B01129 | WOCOM SECURITIES LTD | 1,180,800 | -1,000 | 0.01 | -0.00 | 2018-12-19 |
| 80 | B01666 | GLORY SUN SECURITIES LTD | 23,200 | -2,000 | 0.00 | -0.00 | 2018-12-19 |
| 81 | B01184 | QUAM SECURITIES LTD | 743,200 | -2,000 | 0.01 | -0.00 | 2018-12-19 |
| 82 | B01607 | RHB SECURITIES HONG KONG LTD | 1,018,573 | -2,000 | 0.01 | -0.00 | 2018-12-19 |
| 83 | B01407 | WIN WONG SECURITIES LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2018-12-19 |
| 84 | B02132 | BOOM SECURITIES (H.K.) LTD | 238,780 | -2,400 | 0.00 | -0.00 | 2018-12-19 |
| 85 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,647,780 | -3,000 | 0.09 | -0.00 | 2018-12-19 |
| 86 | C00042 | CMB WING LUNG BANK LTD | 8,651,675 | -3,800 | 0.07 | -0.00 | 2018-12-19 |
| 87 | B01556 | LUK FOOK SECURITIES (HK) LTD | 205,000 | -4,400 | 0.00 | -0.00 | 2018-12-19 |
| 88 | B01217 | TAIPING SECURITIES (HK) CO LTD | 639,169 | -5,000 | 0.01 | -0.00 | 2018-12-19 |
| 89 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,117,478 | -5,600 | 0.03 | -0.00 | 2018-12-19 |
| 90 | C00095 | EFG BANK AG | 2,175,618 | -7,000 | 0.02 | -0.00 | 2018-12-19 |
| 91 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,332,826 | -9,000 | 0.01 | -0.00 | 2018-12-19 |
| 92 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 697,602 | -44,360 | 0.01 | -0.00 | 2018-12-19 |
| 93 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,461,960 | -45,000 | 0.38 | -0.00 | 2018-12-19 |
| 94 | C00010 | CITIBANK N.A. | 1,020,169,271 | -125,066 | 8.45 | -0.00 | 2018-12-19 |
| 95 | B01121 | SG SECURITIES (HK) LTD | 788,199 | -267,272 | 0.01 | -0.00 | 2018-12-19 |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 122,642,132 | -371,944 | 1.02 | -0.00 | 2018-12-19 |
| 97 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,860,974 | -427,375 | 0.36 | -0.00 | 2018-12-19 |
| 98 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,389,474 | -487,133 | 0.07 | -0.00 | 2018-12-19 |
| 99 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 329,600 | -754,800 | 0.00 | -0.01 | 2018-12-19 |
| 100 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,919,177,291 | -1,366,149 | 24.17 | -0.01 | 2018-12-19 |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,212,406,237 | -2,159,304 | 34.88 | -0.02 | 2018-12-19 |
| 101 | Total changed named holdings | 11,826,561,911 | 1,400 | 97.93 | 0.00 | ||
| 365 | Unchanged named holdings | 223,455,958 | 0 | 1.85 | 0.00 | ||
| 466 | Total named holdings | 12,050,017,869 | 1,400 | 99.78 | 0.00 | ||
| 406 | Unnamed Investor Participants | 3,102,029 | 0 | 0.03 | 0.00 | ||
| 872 | Total securities in CCASS | 12,053,119,898 | 1,400 | 99.80 | 0.00 | ||
| Securities not in CCASS | 23,943,883 | -1,400 | 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 date | 2018-12-17 |
| Volume | 17,383,145 |
| Turnover | 1,105,749,857 |
| Average price | 63.610 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy