AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2019-03-13 to 2019-03-14
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,910,977,463 | 2,275,305 | 24.10 | 0.02 | 2019-03-14 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,536,990 | 1,495,000 | 0.01 | 0.01 | 2019-03-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,416,648 | 954,023 | 0.13 | 0.01 | 2019-03-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,911,863,369 | 661,399 | 24.11 | 0.01 | 2019-03-14 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,029,258 | 543,785 | 0.09 | 0.00 | 2019-03-14 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,067,854 | 364,400 | 0.01 | 0.00 | 2019-03-14 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 577,200 | 345,400 | 0.00 | 0.00 | 2019-03-14 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,848,373 | 317,000 | 0.03 | 0.00 | 2019-03-14 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 116,151,897 | 230,495 | 0.96 | 0.00 | 2019-03-14 |
| 10 | C00093 | BNP PARIBAS | 179,727,627 | 209,327 | 1.49 | 0.00 | 2019-03-14 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,565,723 | 199,000 | 0.32 | 0.00 | 2019-03-14 |
| 12 | C00074 | DEUTSCHE BANK AG | 61,796,562 | 135,291 | 0.51 | 0.00 | 2019-03-14 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,273,218 | 89,400 | 0.09 | 0.00 | 2019-03-14 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 214,176 | 60,176 | 0.00 | 0.00 | 2019-03-14 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 308,800 | 49,800 | 0.00 | 0.00 | 2019-03-14 |
| 16 | B01130 | BOCI SECURITIES LTD | 10,753,403 | 36,583 | 0.09 | 0.00 | 2019-03-14 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,787,767 | 33,800 | 0.02 | 0.00 | 2019-03-14 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 470,369 | 30,000 | 0.00 | 0.00 | 2019-03-14 |
| 19 | C00102 | MACQUARIE BANK LTD | 249,200 | 20,000 | 0.00 | 0.00 | 2019-03-14 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 18,183,247 | 18,000 | 0.15 | 0.00 | 2019-03-14 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,798,489 | 17,654 | 0.33 | 0.00 | 2019-03-14 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,634,314 | 15,600 | 0.01 | 0.00 | 2019-03-14 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,292,827 | 12,585 | 0.03 | 0.00 | 2019-03-14 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 494,124 | 10,400 | 0.00 | 0.00 | 2019-03-14 |
| 25 | B02075 | INNOVAX SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2019-03-14 |
| 26 | B01749 | TANG KEE SECURITIES LTD | 85,200 | 10,000 | 0.00 | 0.00 | 2019-03-14 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,090,718 | 9,400 | 0.13 | 0.00 | 2019-03-14 |
| 28 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 29,200 | 9,400 | 0.00 | 0.00 | 2019-03-14 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 15,597,181 | 8,400 | 0.13 | 0.00 | 2019-03-14 |
| 30 | B02068 | CANFIELD SECURITIES CO LTD | 8,600 | 7,600 | 0.00 | 0.00 | 2019-03-14 |
| 31 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 11,400 | 6,400 | 0.00 | 0.00 | 2019-03-14 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 63,533 | 5,400 | 0.00 | 0.00 | 2019-03-14 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 789,003 | 5,000 | 0.01 | 0.00 | 2019-03-14 |
| 34 | C00095 | EFG BANK AG | 2,053,849 | 4,800 | 0.02 | 0.00 | 2019-03-14 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 918,167 | 4,800 | 0.01 | 0.00 | 2019-03-14 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 2,931,779 | 4,800 | 0.02 | 0.00 | 2019-03-14 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 118,800 | 4,400 | 0.00 | 0.00 | 2019-03-14 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,259,027 | 3,400 | 0.04 | 0.00 | 2019-03-14 |
| 39 | B01855 | VISION FINANCE (SECURITIES) LTD | 2,600 | 2,600 | 0.00 | 0.00 | 2019-03-14 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,653,800 | 2,400 | 0.01 | 0.00 | 2019-03-14 |
| 41 | B02074 | FRUIT TREE SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2019-03-14 |
| 42 | B01129 | WOCOM SECURITIES LTD | 1,103,400 | 2,000 | 0.01 | 0.00 | 2019-03-14 |
| 43 | B01546 | WO FUNG SECURITIES CO LTD | 20,400 | 2,000 | 0.00 | 0.00 | 2019-03-14 |
| 44 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 130,849 | 1,800 | 0.00 | 0.00 | 2019-03-14 |
| 45 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 7,600 | 1,400 | 0.00 | 0.00 | 2019-03-14 |
| 46 | B01259 | FAIR EAGLE SECURITIES CO LTD | 106,400 | 1,000 | 0.00 | 0.00 | 2019-03-14 |
| 47 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 349,000 | 1,000 | 0.00 | 0.00 | 2019-03-14 |
| 48 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 10,800 | 1,000 | 0.00 | 0.00 | 2019-03-14 |
| 49 | B01209 | MASON SECURITIES LTD | 989,649 | 800 | 0.01 | 0.00 | 2019-03-14 |
| 50 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,200 | 600 | 0.00 | 0.00 | 2019-03-14 |
| 51 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,400 | 600 | 0.00 | 0.00 | 2019-03-14 |
| 52 | B01246 | ROCTEC SECURITIES CO LTD | 135,200 | 400 | 0.00 | 0.00 | 2019-03-14 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 37,283 | 312 | 0.00 | 0.00 | 2019-03-14 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 338,774 | 200 | 0.00 | 0.00 | 2019-03-14 |
| 55 | B01290 | SPS SECURITIES LTD | 90,500 | 200 | 0.00 | 0.00 | 2019-03-14 |
| 56 | B01869 | SYNERWEALTH FINANCIAL LTD | 2,800 | 200 | 0.00 | 0.00 | 2019-03-14 |
| 57 | B01252 | CORPORATE BROKERS LTD | 79,000 | -200 | 0.00 | -0.00 | 2019-03-14 |
| 58 | B01885 | HAFOO SECURITIES LTD | 5,400 | -200 | 0.00 | -0.00 | 2019-03-14 |
| 59 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 33,084 | -200 | 0.00 | -0.00 | 2019-03-14 |
| 60 | B01597 | TIMES SECURITIES CO LTD | 165,400 | -200 | 0.00 | -0.00 | 2019-03-14 |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 106,800 | -200 | 0.00 | -0.00 | 2019-03-14 |
| 62 | B01852 | ARTA GLOBAL MARKETS LTD | 400 | -400 | 0.00 | -0.00 | 2019-03-14 |
| 63 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 31,400 | -400 | 0.00 | -0.00 | 2019-03-14 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 402,849 | -400 | 0.00 | -0.00 | 2019-03-14 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 995,295 | -553 | 0.01 | -0.00 | 2019-03-14 |
| 66 | B01678 | GLS SECURITIES LTD | 10,200 | -600 | 0.00 | -0.00 | 2019-03-14 |
| 67 | B01904 | VALUABLE CAPITAL LTD | 13,600 | -600 | 0.00 | -0.00 | 2019-03-14 |
| 68 | B01351 | WING FUNG SECURITIES LTD | 54,600 | -600 | 0.00 | -0.00 | 2019-03-14 |
| 69 | B01340 | LEHIN SECURITIES LTD | 43,059 | -700 | 0.00 | -0.00 | 2019-03-14 |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 299,000 | -800 | 0.00 | -0.00 | 2019-03-14 |
| 71 | B01460 | BERICH BROKERAGE LTD | 46,800 | -1,000 | 0.00 | -0.00 | 2019-03-14 |
| 72 | B01230 | GAOYU SECURITIES LIMITED | 114,740 | -1,000 | 0.00 | -0.00 | 2019-03-14 |
| 73 | B01625 | METRO CAPITAL SECURITIES LTD | 25,600 | -1,000 | 0.00 | -0.00 | 2019-03-14 |
| 74 | B01973 | PC SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2019-03-14 |
| 75 | B01280 | WING FAT SECURITIES LTD | 26,400 | -1,000 | 0.00 | -0.00 | 2019-03-14 |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 728,000 | -1,200 | 0.01 | -0.00 | 2019-03-14 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 80,741,663 | -1,230 | 0.67 | -0.00 | 2019-03-14 |
| 78 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 901,032 | -1,600 | 0.01 | -0.00 | 2019-03-14 |
| 79 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 3,400 | -2,000 | 0.00 | -0.00 | 2019-03-14 |
| 80 | B01525 | KEE CHEONG SECURITIES CO LTD | 12,600 | -2,000 | 0.00 | -0.00 | 2019-03-14 |
| 81 | B01264 | MIB SECURITIES (HONG KONG) LTD | 694,354 | -2,400 | 0.01 | -0.00 | 2019-03-14 |
| 82 | B01213 | MONEYMORE SECURITIES LTD | 51,200 | -3,000 | 0.00 | -0.00 | 2019-03-14 |
| 83 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 52,800 | -3,000 | 0.00 | -0.00 | 2019-03-14 |
| 84 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 28,800 | -3,000 | 0.00 | -0.00 | 2019-03-14 |
| 85 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 572,700 | -3,200 | 0.00 | -0.00 | 2019-03-14 |
| 86 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,344,388 | -3,200 | 0.03 | -0.00 | 2019-03-14 |
| 87 | B01819 | M SECURITIES LTD | 11,000 | -3,400 | 0.00 | -0.00 | 2019-03-14 |
| 88 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 506,789 | -3,600 | 0.00 | -0.00 | 2019-03-14 |
| 89 | B01137 | CHOW SANG SANG SECURITIES LTD | 222,497 | -4,000 | 0.00 | -0.00 | 2019-03-14 |
| 90 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 543,100 | -4,400 | 0.00 | -0.00 | 2019-03-14 |
| 91 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 30,600 | -5,000 | 0.00 | -0.00 | 2019-03-14 |
| 92 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 483,400 | -5,200 | 0.00 | -0.00 | 2019-03-14 |
| 93 | B01183 | CHONG HING SECURITIES LTD | 1,138,471 | -6,200 | 0.01 | -0.00 | 2019-03-14 |
| 94 | B01673 | FULBRIGHT SECURITIES LTD | 288,160 | -6,200 | 0.00 | -0.00 | 2019-03-14 |
| 95 | C00016 | DBS BANK LTD | 166,467,612 | -6,800 | 1.38 | -0.00 | 2019-03-14 |
| 96 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,943,063 | -6,800 | 0.02 | -0.00 | 2019-03-14 |
| 97 | B01938 | CHINA INDUSTRIAL SECURITIES | 328,000 | -7,200 | 0.00 | -0.00 | 2019-03-14 |
| 98 | B01119 | CELESTIAL SECURITIES LTD | 709,800 | -8,000 | 0.01 | -0.00 | 2019-03-14 |
| 99 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 10,000 | -10,000 | 0.00 | -0.00 | 2019-03-14 |
| 100 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 283,600 | -10,000 | 0.00 | -0.00 | 2019-03-14 |
| 101 | B01686 | FIRST SHANGHAI SECURITIES LTD | 472,800 | -10,000 | 0.00 | -0.00 | 2019-03-14 |
| 102 | B01584 | CHIEF SECURITIES LTD | 1,140,256 | -12,768 | 0.01 | -0.00 | 2019-03-14 |
| 103 | C00041 | OCBC BANK (HONG KONG) LTD | 3,871,803 | -15,200 | 0.03 | -0.00 | 2019-03-14 |
| 104 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,087,226 | -17,400 | 0.01 | -0.00 | 2019-03-14 |
| 105 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,249,323 | -17,400 | 0.01 | -0.00 | 2019-03-14 |
| 106 | B01438 | KINGSTON SECURITIES LTD | 30,000 | -19,000 | 0.00 | -0.00 | 2019-03-14 |
| 107 | B01610 | KGI ASIA LTD | 1,715,945 | -19,800 | 0.01 | -0.00 | 2019-03-14 |
| 108 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 65,600 | -20,000 | 0.00 | -0.00 | 2019-03-14 |
| 109 | B01123 | HING WONG SECURITIES LTD | 40,200 | -20,000 | 0.00 | -0.00 | 2019-03-14 |
| 110 | B01427 | TSE'S SECURITIES LTD | 13,600 | -20,000 | 0.00 | -0.00 | 2019-03-14 |
| 111 | B01955 | FUTU SECURITIES INTERNATIONAL | 541,060 | -20,400 | 0.00 | -0.00 | 2019-03-14 |
| 112 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,919,848 | -21,041 | 0.02 | -0.00 | 2019-03-14 |
| 113 | C00042 | CMB WING LUNG BANK LTD | 7,627,381 | -23,600 | 0.06 | -0.00 | 2019-03-14 |
| 114 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,972,800 | -24,400 | 0.02 | -0.00 | 2019-03-14 |
| 115 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,932,377 | -32,000 | 0.02 | -0.00 | 2019-03-14 |
| 116 | B01138 | CLSA LTD | 7,189,626 | -36,400 | 0.06 | -0.00 | 2019-03-14 |
| 117 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,305,262 | -39,000 | 0.18 | -0.00 | 2019-03-14 |
| 118 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 531,800 | -41,000 | 0.00 | -0.00 | 2019-03-14 |
| 119 | B01118 | EAST ASIA SECURITIES CO LTD | 2,849,004 | -45,800 | 0.02 | -0.00 | 2019-03-14 |
| 120 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,663,706 | -46,800 | 0.04 | -0.00 | 2019-03-14 |
| 121 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,865,671 | -93,600 | 0.02 | -0.00 | 2019-03-14 |
| 122 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,141,585 | -105,240 | 0.01 | -0.00 | 2019-03-14 |
| 123 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,034,899 | -226,405 | 0.39 | -0.00 | 2019-03-14 |
| 124 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,495,389 | -618,400 | 0.02 | -0.01 | 2019-03-14 |
| 125 | C00010 | CITIBANK N.A. | 1,006,792,086 | -713,289 | 8.34 | -0.01 | 2019-03-14 |
| 126 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,228,418,388 | -5,853,309 | 35.01 | -0.05 | 2019-03-14 |
| 126 | Total changed named holdings | 12,002,535,301 | 2,800 | 99.38 | 0.00 | ||
| 327 | Unchanged named holdings | 47,844,127 | 0 | 0.40 | 0.00 | ||
| 453 | Total named holdings | 12,050,379,428 | 2,800 | 99.78 | 0.00 | ||
| 393 | Unnamed Investor Participants | 2,898,430 | 0 | 0.02 | 0.00 | ||
| 846 | Total securities in CCASS | 12,053,277,858 | 2,800 | 99.80 | 0.00 | ||
| Securities not in CCASS | 23,815,436 | -2,800 | 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 | 2019-03-12 |
| Volume | 19,257,668 |
| Turnover | 1,501,505,244 |
| Average price | 77.969 |
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