AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2019-03-08 to 2019-03-11
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 | 58,305,672 | 1,717,827 | 0.48 | 0.01 | 2019-03-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,234,323,216 | 934,684 | 35.06 | 0.01 | 2019-03-11 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 81,061,543 | 784,250 | 0.67 | 0.01 | 2019-03-11 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,459,365 | 756,658 | 0.08 | 0.01 | 2019-03-11 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,231,602 | 659,476 | 0.12 | 0.01 | 2019-03-11 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,735,723 | 657,600 | 0.32 | 0.01 | 2019-03-11 |
| 7 | C00093 | BNP PARIBAS | 182,574,210 | 576,065 | 1.51 | 0.00 | 2019-03-11 |
| 8 | C00010 | CITIBANK N.A. | 1,010,426,326 | 530,036 | 8.37 | 0.00 | 2019-03-11 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 643,800 | 412,000 | 0.01 | 0.00 | 2019-03-11 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,866,001 | 283,000 | 0.39 | 0.00 | 2019-03-11 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,090,618 | 214,200 | 0.09 | 0.00 | 2019-03-11 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,514,973 | 204,400 | 0.03 | 0.00 | 2019-03-11 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,639,003 | 202,862 | 0.33 | 0.00 | 2019-03-11 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 115,953,360 | 149,260 | 0.96 | 0.00 | 2019-03-11 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 17,749,047 | 111,600 | 0.15 | 0.00 | 2019-03-11 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,418,989 | 107,600 | 0.02 | 0.00 | 2019-03-11 |
| 17 | B01832 | MIZUHO SECURITIES ASIA LTD | 236,800 | 100,000 | 0.00 | 0.00 | 2019-03-11 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 872,453 | 76,600 | 0.01 | 0.00 | 2019-03-11 |
| 19 | B01130 | BOCI SECURITIES LTD | 10,588,620 | 64,200 | 0.09 | 0.00 | 2019-03-11 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 544,500 | 51,400 | 0.00 | 0.00 | 2019-03-11 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,854,664 | 50,600 | 0.02 | 0.00 | 2019-03-11 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,749,751 | 49,400 | 0.04 | 0.00 | 2019-03-11 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 705,000 | 46,000 | 0.01 | 0.00 | 2019-03-11 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,935,177 | 29,400 | 0.02 | 0.00 | 2019-03-11 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 486,945 | 25,000 | 0.00 | 0.00 | 2019-03-11 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,917,831 | 23,800 | 0.02 | 0.00 | 2019-03-11 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,997,000 | 18,800 | 0.02 | 0.00 | 2019-03-11 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 225,000 | 18,800 | 0.00 | 0.00 | 2019-03-11 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,927,716 | 17,600 | 0.02 | 0.00 | 2019-03-11 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 505,060 | 12,800 | 0.00 | 0.00 | 2019-03-11 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 15,426,121 | 12,200 | 0.13 | 0.00 | 2019-03-11 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 503,789 | 12,000 | 0.00 | 0.00 | 2019-03-11 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,181,718 | 11,000 | 0.13 | 0.00 | 2019-03-11 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,239,042 | 10,573 | 0.03 | 0.00 | 2019-03-11 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 2,910,519 | 9,400 | 0.02 | 0.00 | 2019-03-11 |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,323,462 | 8,800 | 0.18 | 0.00 | 2019-03-11 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,286,588 | 8,000 | 0.03 | 0.00 | 2019-03-11 |
| 38 | B01610 | KGI ASIA LTD | 1,716,145 | 7,800 | 0.01 | 0.00 | 2019-03-11 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 486,524 | 7,600 | 0.00 | 0.00 | 2019-03-11 |
| 40 | C00026 | CHONG HING BANK LTD | 156,800 | 7,000 | 0.00 | 0.00 | 2019-03-11 |
| 41 | B01564 | ABCI SECURITIES CO LTD | 105,800 | 5,600 | 0.00 | 0.00 | 2019-03-11 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 1,133,586 | 5,600 | 0.01 | 0.00 | 2019-03-11 |
| 43 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 15,000 | 5,000 | 0.00 | 0.00 | 2019-03-11 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 7,631,581 | 4,400 | 0.06 | 0.00 | 2019-03-11 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 477,800 | 4,400 | 0.00 | 0.00 | 2019-03-11 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 440,369 | 4,000 | 0.00 | 0.00 | 2019-03-11 |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,190 | 3,800 | 0.00 | 0.00 | 2019-03-11 |
| 48 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,252,723 | 3,800 | 0.01 | 0.00 | 2019-03-11 |
| 49 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 17,360 | 3,684 | 0.00 | 0.00 | 2019-03-11 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 566,900 | 3,400 | 0.00 | 0.00 | 2019-03-11 |
| 51 | B01695 | DAH SING SECURITIES LTD | 1,526,514 | 3,200 | 0.01 | 0.00 | 2019-03-11 |
| 52 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 440,800 | 3,000 | 0.00 | 0.00 | 2019-03-11 |
| 53 | B01958 | TOPAZ FINANCIAL GROUP LTD | 280,000 | 3,000 | 0.00 | 0.00 | 2019-03-11 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 603,800 | 2,000 | 0.00 | 0.00 | 2019-03-11 |
| 55 | C00016 | DBS BANK LTD | 166,510,272 | 2,000 | 1.38 | 0.00 | 2019-03-11 |
| 56 | B01271 | HANG TAI SECURITIES LTD | 77,800 | 2,000 | 0.00 | 0.00 | 2019-03-11 |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 685,312 | 2,000 | 0.01 | 0.00 | 2019-03-11 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 114,200 | 2,000 | 0.00 | 0.00 | 2019-03-11 |
| 59 | B01584 | CHIEF SECURITIES LTD | 1,137,224 | 1,944 | 0.01 | 0.00 | 2019-03-11 |
| 60 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 57,200 | 1,600 | 0.00 | 0.00 | 2019-03-11 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 779,603 | 1,600 | 0.01 | 0.00 | 2019-03-11 |
| 62 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 132,049 | 1,600 | 0.00 | 0.00 | 2019-03-11 |
| 63 | B01415 | TARZAN STOCK & SHARES LTD | 58,800 | 1,600 | 0.00 | 0.00 | 2019-03-11 |
| 64 | B01662 | BOKHARY SECURITIES LTD | 43,400 | 1,000 | 0.00 | 0.00 | 2019-03-11 |
| 65 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 281,800 | 1,000 | 0.00 | 0.00 | 2019-03-11 |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 745,800 | 1,000 | 0.01 | 0.00 | 2019-03-11 |
| 67 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 4,400 | 1,000 | 0.00 | 0.00 | 2019-03-11 |
| 68 | B01481 | NEW REGION SECURITIES CO LTD | 56,000 | 1,000 | 0.00 | 0.00 | 2019-03-11 |
| 69 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2019-03-11 |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 395,249 | 1,000 | 0.00 | 0.00 | 2019-03-11 |
| 71 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 31,884 | 1,000 | 0.00 | 0.00 | 2019-03-11 |
| 72 | B01646 | TAI NING STOCK CO LTD | 29,800 | 1,000 | 0.00 | 0.00 | 2019-03-11 |
| 73 | B01280 | WING FAT SECURITIES LTD | 27,200 | 1,000 | 0.00 | 0.00 | 2019-03-11 |
| 74 | B02079 | WONDER FACE FUND MANAGEMENT CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-03-11 |
| 75 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 106,800 | 800 | 0.00 | 0.00 | 2019-03-11 |
| 76 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 82,800 | 800 | 0.00 | 0.00 | 2019-03-11 |
| 77 | B02132 | BOOM SECURITIES (H.K.) LTD | 197,380 | 600 | 0.00 | 0.00 | 2019-03-11 |
| 78 | C00088 | CHINA MERCHANTS BANK CO LTD | 252,000 | 600 | 0.00 | 0.00 | 2019-03-11 |
| 79 | B01678 | GLS SECURITIES LTD | 10,200 | 600 | 0.00 | 0.00 | 2019-03-11 |
| 80 | B01787 | SOO PUI CHEN SECURITIES LTD | 5,600 | 600 | 0.00 | 0.00 | 2019-03-11 |
| 81 | B01289 | SOUTH CHINA SECURITIES LTD | 336,774 | 600 | 0.00 | 0.00 | 2019-03-11 |
| 82 | B01843 | TELECOM KING SECURITIES LTD | 63,133 | 600 | 0.00 | 0.00 | 2019-03-11 |
| 83 | B01535 | WING YEE SECURITIES CO LTD | 80,800 | 600 | 0.00 | 0.00 | 2019-03-11 |
| 84 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,662,200 | 400 | 0.01 | 0.00 | 2019-03-11 |
| 85 | B01438 | KINGSTON SECURITIES LTD | 29,000 | 400 | 0.00 | 0.00 | 2019-03-11 |
| 86 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 42,200 | 400 | 0.00 | 0.00 | 2019-03-11 |
| 87 | B01546 | WO FUNG SECURITIES CO LTD | 17,400 | 400 | 0.00 | 0.00 | 2019-03-11 |
| 88 | B01769 | ONE CHINA SECURITIES LTD | 37,334 | 277 | 0.00 | 0.00 | 2019-03-11 |
| 89 | B01459 | IFAST SECURITIES (HK) LTD | 232,684 | 200 | 0.00 | 0.00 | 2019-03-11 |
| 90 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 9,200 | 200 | 0.00 | 0.00 | 2019-03-11 |
| 91 | B01749 | TANG KEE SECURITIES LTD | 56,200 | 200 | 0.00 | 0.00 | 2019-03-11 |
| 92 | B01340 | LEHIN SECURITIES LTD | 46,921 | -42 | 0.00 | -0.00 | 2019-03-11 |
| 93 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 55,000 | -200 | 0.00 | -0.00 | 2019-03-11 |
| 94 | B01819 | M SECURITIES LTD | 10,000 | -200 | 0.00 | -0.00 | 2019-03-11 |
| 95 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 126,600 | -200 | 0.00 | -0.00 | 2019-03-11 |
| 96 | B01767 | NEW GALA SECURITIES CO LTD | 15,400 | -400 | 0.00 | -0.00 | 2019-03-11 |
| 97 | B01967 | YUNFENG SECURITIES LTD | 19,000 | -400 | 0.00 | -0.00 | 2019-03-11 |
| 98 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,200 | -600 | 0.00 | -0.00 | 2019-03-11 |
| 99 | B01673 | FULBRIGHT SECURITIES LTD | 303,560 | -800 | 0.00 | -0.00 | 2019-03-11 |
| 100 | B01385 | FAIRWIN BROKING LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2019-03-11 |
| 101 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 293,200 | -1,000 | 0.00 | -0.00 | 2019-03-11 |
| 102 | B01238 | TAI YIP STOCK CO LTD | 6,200 | -1,000 | 0.00 | -0.00 | 2019-03-11 |
| 103 | B01173 | RIFA SECURITIES LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2019-03-11 |
| 104 | C00048 | CHIYU BANKING CORPORATION LTD | 1,009,848 | -2,200 | 0.01 | -0.00 | 2019-03-11 |
| 105 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,995,478 | -3,000 | 0.02 | -0.00 | 2019-03-11 |
| 106 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2019-03-11 |
| 107 | B01184 | QUAM SECURITIES LTD | 617,400 | -4,400 | 0.01 | -0.00 | 2019-03-11 |
| 108 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,109,026 | -4,600 | 0.01 | -0.00 | 2019-03-11 |
| 109 | B01483 | BULLISH SECURITIES LTD | 81,000 | -5,000 | 0.00 | -0.00 | 2019-03-11 |
| 110 | B01708 | ROSA SECURITIES LTD | 1,235,400 | -5,000 | 0.01 | -0.00 | 2019-03-11 |
| 111 | B02051 | GRAND VIEW SECURITIES LTD | 0 | -5,400 | -0.00 | 2019-03-11 | |
| 112 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,203,027 | -8,600 | 0.03 | -0.00 | 2019-03-11 |
| 113 | B01904 | VALUABLE CAPITAL LTD | 12,600 | -9,000 | 0.00 | -0.00 | 2019-03-11 |
| 114 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 532,600 | -9,200 | 0.00 | -0.00 | 2019-03-11 |
| 115 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 19,800 | -9,200 | 0.00 | -0.00 | 2019-03-11 |
| 116 | B01938 | CHINA INDUSTRIAL SECURITIES | 359,400 | -9,400 | 0.00 | -0.00 | 2019-03-11 |
| 117 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 6,200 | -12,400 | 0.00 | -0.00 | 2019-03-11 |
| 118 | B01351 | WING FUNG SECURITIES LTD | 54,200 | -15,400 | 0.00 | -0.00 | 2019-03-11 |
| 119 | B01137 | CHOW SANG SANG SECURITIES LTD | 226,534 | -17,000 | 0.00 | -0.00 | 2019-03-11 |
| 120 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,016,432 | -29,600 | 0.01 | -0.00 | 2019-03-11 |
| 121 | C00102 | MACQUARIE BANK LTD | 176,200 | -33,000 | 0.00 | -0.00 | 2019-03-11 |
| 122 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,676,167 | -33,285 | 0.02 | -0.00 | 2019-03-11 |
| 123 | B01824 | INSTINET PACIFIC LTD | 3,000 | -50,367 | 0.00 | -0.00 | 2019-03-11 |
| 124 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,961,271 | -90,800 | 0.02 | -0.00 | 2019-03-11 |
| 125 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,090,400 | -100,000 | 0.01 | -0.00 | 2019-03-11 |
| 126 | B01376 | PUBLIC SECURITIES LTD | 6,196,000 | -1,262,000 | 0.05 | -0.01 | 2019-03-11 |
| 127 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,906,884,362 | -3,105,240 | 24.07 | -0.03 | 2019-03-11 |
| 128 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,913,388,865 | -4,238,662 | 24.12 | -0.04 | 2019-03-11 |
| 128 | Total changed named holdings | 11,999,477,085 | -3,800 | 99.36 | -0.00 | ||
| 325 | Unchanged named holdings | 50,891,743 | 0 | 0.42 | 0.00 | ||
| 453 | Total named holdings | 12,050,368,828 | -3,800 | 99.78 | 0.00 | ||
| 392 | Unnamed Investor Participants | 2,885,430 | 8,000 | 0.02 | 0.00 | ||
| 845 | Total securities in CCASS | 12,053,254,258 | 4,200 | 99.80 | 0.00 | ||
| Securities not in CCASS | 23,839,036 | -4,200 | 0.20 | -0.00 | |||
| Issued securities | 12,077,093,294 | 0 | 100.00 | 0.00 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-07 |
| Volume | 21,451,938 |
| Turnover | 1,653,295,368 |
| Average price | 77.070 |
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