AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2019-01-25 to 2019-01-28
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 | 37,007,816 | 1,749,810 | 0.31 | 0.01 | 2019-01-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,426,489 | 747,942 | 0.09 | 0.01 | 2019-01-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 119,713,803 | 693,391 | 0.99 | 0.01 | 2019-01-28 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,686,773 | 290,600 | 0.03 | 0.00 | 2019-01-28 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 79,496,597 | 253,600 | 0.66 | 0.00 | 2019-01-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,918,539,971 | 104,480 | 24.17 | 0.00 | 2019-01-28 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,131,271 | 103,000 | 0.02 | 0.00 | 2019-01-28 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 8,078,163 | 88,200 | 0.07 | 0.00 | 2019-01-28 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 180,944 | 85,200 | 0.00 | 0.00 | 2019-01-28 |
| 10 | B01832 | MIZUHO SECURITIES ASIA LTD | 145,200 | 78,800 | 0.00 | 0.00 | 2019-01-28 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,848,237 | 50,400 | 0.04 | 0.00 | 2019-01-28 |
| 12 | C00016 | DBS BANK LTD | 166,646,829 | 50,000 | 1.38 | 0.00 | 2019-01-28 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,528,742 | 44,779 | 0.33 | 0.00 | 2019-01-28 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,410,189 | 43,000 | 0.02 | 0.00 | 2019-01-28 |
| 15 | B01130 | BOCI SECURITIES LTD | 11,293,801 | 32,800 | 0.09 | 0.00 | 2019-01-28 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 19,686,744 | 32,000 | 0.16 | 0.00 | 2019-01-28 |
| 17 | B01722 | CTW SECURITIES LTD | 492,000 | 30,000 | 0.00 | 0.00 | 2019-01-28 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 2,987,517 | 28,600 | 0.02 | 0.00 | 2019-01-28 |
| 19 | C00102 | MACQUARIE BANK LTD | 133,600 | 25,000 | 0.00 | 0.00 | 2019-01-28 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 533,989 | 20,200 | 0.00 | 0.00 | 2019-01-28 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 585,000 | 17,000 | 0.00 | 0.00 | 2019-01-28 |
| 22 | B01540 | UPBEST SECURITIES CO LTD | 81,200 | 17,000 | 0.00 | 0.00 | 2019-01-28 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 619,945 | 12,600 | 0.01 | 0.00 | 2019-01-28 |
| 24 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 12,400 | 12,400 | 0.00 | 0.00 | 2019-01-28 |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,646,514 | 11,400 | 0.01 | 0.00 | 2019-01-28 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,431,788 | 10,600 | 0.03 | 0.00 | 2019-01-28 |
| 27 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 139,800 | 10,000 | 0.00 | 0.00 | 2019-01-28 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 526,169 | 10,000 | 0.00 | 0.00 | 2019-01-28 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,084,874 | 9,000 | 0.03 | 0.00 | 2019-01-28 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,963,097 | 9,000 | 0.02 | 0.00 | 2019-01-28 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,632,800 | 7,600 | 0.01 | 0.00 | 2019-01-28 |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,225,580 | 5,800 | 0.01 | 0.00 | 2019-01-28 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 8,052,462 | 5,600 | 0.07 | 0.00 | 2019-01-28 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 751,200 | 5,400 | 0.01 | 0.00 | 2019-01-28 |
| 35 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 14,400 | 5,200 | 0.00 | 0.00 | 2019-01-28 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,278,347 | 5,000 | 0.13 | 0.00 | 2019-01-28 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,368,239 | 3,793 | 0.03 | 0.00 | 2019-01-28 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 419,760 | 3,600 | 0.00 | 0.00 | 2019-01-28 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,065,798 | 3,400 | 0.02 | 0.00 | 2019-01-28 |
| 40 | B01252 | CORPORATE BROKERS LTD | 83,200 | 3,000 | 0.00 | 0.00 | 2019-01-28 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 455,849 | 3,000 | 0.00 | 0.00 | 2019-01-28 |
| 42 | B01958 | TOPAZ FINANCIAL GROUP LTD | 289,000 | 3,000 | 0.00 | 0.00 | 2019-01-28 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 543,843 | 2,800 | 0.00 | 0.00 | 2019-01-28 |
| 44 | B01297 | ONSHINE SECURITIES LTD | 3,000 | 2,600 | 0.00 | 0.00 | 2019-01-28 |
| 45 | B01184 | QUAM SECURITIES LTD | 619,000 | 2,600 | 0.01 | 0.00 | 2019-01-28 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 1,237,925 | 2,400 | 0.01 | 0.00 | 2019-01-28 |
| 47 | B01450 | DL BROKERAGE LTD | 61,800 | 2,400 | 0.00 | 0.00 | 2019-01-28 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,114,944 | 2,200 | 0.03 | 0.00 | 2019-01-28 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 35,074 | 2,003 | 0.00 | 0.00 | 2019-01-28 |
| 50 | C00095 | EFG BANK AG | 2,181,997 | 2,000 | 0.02 | 0.00 | 2019-01-28 |
| 51 | B02074 | FRUIT TREE SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2019-01-28 |
| 52 | B01752 | HOI SANG SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2019-01-28 |
| 53 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 130,649 | 2,000 | 0.00 | 0.00 | 2019-01-28 |
| 54 | B01551 | YUE XIU SECURITIES CO LTD | 122,800 | 2,000 | 0.00 | 0.00 | 2019-01-28 |
| 55 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 30,084 | 1,800 | 0.00 | 0.00 | 2019-01-28 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 150,000 | 1,600 | 0.00 | 0.00 | 2019-01-28 |
| 57 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 3,800 | 1,400 | 0.00 | 0.00 | 2019-01-28 |
| 58 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 609,000 | 1,200 | 0.01 | 0.00 | 2019-01-28 |
| 59 | B01938 | CHINA INDUSTRIAL SECURITIES | 394,000 | 1,200 | 0.00 | 0.00 | 2019-01-28 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,743,585 | 1,200 | 0.02 | 0.00 | 2019-01-28 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 112,400 | 1,200 | 0.00 | 0.00 | 2019-01-28 |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 481,600 | 1,000 | 0.00 | 0.00 | 2019-01-28 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 300,360 | 1,000 | 0.00 | 0.00 | 2019-01-28 |
| 64 | B01324 | FUNDERSTONE SECURITIES LTD | 76,200 | 1,000 | 0.00 | 0.00 | 2019-01-28 |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,174,635 | 1,000 | 0.08 | 0.00 | 2019-01-28 |
| 66 | B01470 | HUNG SING SECURITIES LTD | 55,000 | 1,000 | 0.00 | 0.00 | 2019-01-28 |
| 67 | B01213 | MONEYMORE SECURITIES LTD | 67,600 | 1,000 | 0.00 | 0.00 | 2019-01-28 |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 517,000 | 1,000 | 0.00 | 0.00 | 2019-01-28 |
| 69 | B01991 | HF SECURITIES AND FUTURES LTD | 800 | 800 | 0.00 | 0.00 | 2019-01-28 |
| 70 | B01904 | VALUABLE CAPITAL LTD | 8,000 | 800 | 0.00 | 0.00 | 2019-01-28 |
| 71 | B01967 | YUNFENG SECURITIES LTD | 19,800 | 800 | 0.00 | 0.00 | 2019-01-28 |
| 72 | B01264 | MIB SECURITIES (HONG KONG) LTD | 731,999 | 600 | 0.01 | 0.00 | 2019-01-28 |
| 73 | B01158 | SOLID KING SECURITIES LTD | 17,600 | 600 | 0.00 | 0.00 | 2019-01-28 |
| 74 | B01415 | TARZAN STOCK & SHARES LTD | 57,400 | 600 | 0.00 | 0.00 | 2019-01-28 |
| 75 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 12,800 | 600 | 0.00 | 0.00 | 2019-01-28 |
| 76 | B01123 | HING WONG SECURITIES LTD | 42,000 | 400 | 0.00 | 0.00 | 2019-01-28 |
| 77 | B01610 | KGI ASIA LTD | 1,776,945 | 400 | 0.01 | 0.00 | 2019-01-28 |
| 78 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 509,000 | 400 | 0.00 | 0.00 | 2019-01-28 |
| 79 | B02073 | SOLOMON JFZ (ASIA) HOLDINGS LTD | 400 | 400 | 0.00 | 0.00 | 2019-01-28 |
| 80 | B01843 | TELECOM KING SECURITIES LTD | 68,533 | 400 | 0.00 | 0.00 | 2019-01-28 |
| 81 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 9,000 | 400 | 0.00 | 0.00 | 2019-01-28 |
| 82 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 98,800 | 400 | 0.00 | 0.00 | 2019-01-28 |
| 83 | B01914 | JEFFERIES HONG KONG LTD | 352 | 352 | 0.00 | 0.00 | 2019-01-28 |
| 84 | B01489 | GRAND CARTEL SECURITIES CO LTD | 4,800 | 200 | 0.00 | 0.00 | 2019-01-28 |
| 85 | B01769 | ONE CHINA SECURITIES LTD | 47,325 | 191 | 0.00 | 0.00 | 2019-01-28 |
| 86 | B01824 | INSTINET PACIFIC LTD | 0 | -1 | -0.00 | 2019-01-28 | |
| 87 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 395,100 | -200 | 0.00 | -0.00 | 2019-01-28 |
| 88 | B01815 | T & F EQUITIES LTD | 9,200 | -600 | 0.00 | -0.00 | 2019-01-28 |
| 89 | B01340 | LEHIN SECURITIES LTD | 50,762 | -622 | 0.00 | -0.00 | 2019-01-28 |
| 90 | B01298 | GET NICE SECURITIES LTD | 165,824 | -800 | 0.00 | -0.00 | 2019-01-28 |
| 91 | B01585 | SINO GRADE SECURITIES LTD | 56,000 | -1,000 | 0.00 | -0.00 | 2019-01-28 |
| 92 | B01680 | SUCCESS SECURITIES LTD | 77,800 | -1,000 | 0.00 | -0.00 | 2019-01-28 |
| 93 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 910,232 | -1,000 | 0.01 | -0.00 | 2019-01-28 |
| 94 | C00018 | HANG SENG BANK LTD | 21,694,823 | -1,400 | 0.18 | -0.00 | 2019-01-28 |
| 95 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,022,262 | -3,000 | 0.17 | -0.00 | 2019-01-28 |
| 96 | C00015 | DBS BANK (HONG KONG) LTD | 15,636,638 | -3,000 | 0.13 | -0.00 | 2019-01-28 |
| 97 | B01459 | IFAST SECURITIES (HK) LTD | 83,597 | -4,600 | 0.00 | -0.00 | 2019-01-28 |
| 98 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,435,537 | -4,600 | 0.04 | -0.00 | 2019-01-28 |
| 99 | C00003 | THE BANK OF EAST ASIA LTD | 3,057,532 | -5,600 | 0.03 | -0.00 | 2019-01-28 |
| 100 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 320,600 | -6,600 | 0.00 | -0.00 | 2019-01-28 |
| 101 | B01550 | HUAYU SECURITIES LTD | 16,800 | -10,000 | 0.00 | -0.00 | 2019-01-28 |
| 102 | B01556 | LUK FOOK SECURITIES (HK) LTD | 199,400 | -13,000 | 0.00 | -0.00 | 2019-01-28 |
| 103 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 36,000 | -18,400 | 0.00 | -0.00 | 2019-01-28 |
| 104 | B01708 | ROSA SECURITIES LTD | 90,400 | -20,000 | 0.00 | -0.00 | 2019-01-28 |
| 105 | B01458 | YICKO SECURITIES LTD | 14,000 | -22,800 | 0.00 | -0.00 | 2019-01-28 |
| 106 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 290,400 | -24,000 | 0.00 | -0.00 | 2019-01-28 |
| 107 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,429,528 | -55,738 | 0.07 | -0.00 | 2019-01-28 |
| 108 | B01376 | PUBLIC SECURITIES LTD | 7,377,800 | -64,000 | 0.06 | -0.00 | 2019-01-28 |
| 109 | C00010 | CITIBANK N.A. | 1,017,148,580 | -66,542 | 8.42 | -0.00 | 2019-01-28 |
| 110 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 800,814 | -86,200 | 0.01 | -0.00 | 2019-01-28 |
| 111 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,232,360 | -164,600 | 0.36 | -0.00 | 2019-01-28 |
| 112 | B01138 | CLSA LTD | 7,355,726 | -175,000 | 0.06 | -0.00 | 2019-01-28 |
| 113 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,729,753 | -244,898 | 0.38 | -0.00 | 2019-01-28 |
| 114 | C00093 | BNP PARIBAS | 179,562,918 | -305,997 | 1.49 | -0.00 | 2019-01-28 |
| 115 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,909,415,221 | -723,194 | 24.09 | -0.01 | 2019-01-28 |
| 116 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,232,674,045 | -2,738,749 | 35.05 | -0.02 | 2019-01-28 |
| 116 | Total changed named holdings | 12,021,181,599 | 10,000 | 99.54 | 0.00 | ||
| 337 | Unchanged named holdings | 28,953,932 | 0 | 0.24 | 0.00 | ||
| 453 | Total named holdings | 12,050,135,531 | 10,000 | 99.78 | 0.00 | ||
| 397 | Unnamed Investor Participants | 3,028,230 | -8,800 | 0.03 | -0.00 | ||
| 850 | Total securities in CCASS | 12,053,163,761 | 1,200 | 99.80 | 0.00 | ||
| Securities not in CCASS | 23,900,020 | -1,200 | 0.20 | -0.00 | |||
| Issued securities | 12,077,063,781 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-24 |
| Volume | 17,567,794 |
| Turnover | 1,193,685,360 |
| Average price | 67.947 |
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