AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2019-03-15 to 2019-03-18
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 | C00093 | BNP PARIBAS | 193,985,077 | 14,640,350 | 1.61 | 0.12 | 2019-03-18 |
| 2 | B01824 | INSTINET PACIFIC LTD | 2,628,036 | 2,628,036 | 0.02 | 0.02 | 2019-03-18 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,827,535 | 1,638,200 | 0.02 | 0.01 | 2019-03-18 |
| 4 | C00010 | CITIBANK N.A. | 1,008,043,614 | 1,359,626 | 8.35 | 0.01 | 2019-03-18 |
| 5 | C00074 | DEUTSCHE BANK AG | 64,364,799 | 934,270 | 0.53 | 0.01 | 2019-03-18 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,908,376,795 | 388,770 | 24.08 | 0.00 | 2019-03-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,568,795 | 232,000 | 0.34 | 0.00 | 2019-03-18 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,279,385 | 198,600 | 0.01 | 0.00 | 2019-03-18 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 1,037,767 | 123,400 | 0.01 | 0.00 | 2019-03-18 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 798,901 | 113,400 | 0.01 | 0.00 | 2019-03-18 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,498,818 | 109,400 | 0.10 | 0.00 | 2019-03-18 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,031,071 | 105,200 | 0.02 | 0.00 | 2019-03-18 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 853,803 | 75,800 | 0.01 | 0.00 | 2019-03-18 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 978,632 | 71,000 | 0.01 | 0.00 | 2019-03-18 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 637,660 | 69,600 | 0.01 | 0.00 | 2019-03-18 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 15,664,581 | 65,600 | 0.13 | 0.00 | 2019-03-18 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 2,955,804 | 63,000 | 0.02 | 0.00 | 2019-03-18 |
| 18 | B01130 | BOCI SECURITIES LTD | 10,752,881 | 40,678 | 0.09 | 0.00 | 2019-03-18 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 645,000 | 40,400 | 0.01 | 0.00 | 2019-03-18 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,687,506 | 40,000 | 0.04 | 0.00 | 2019-03-18 |
| 21 | B02048 | CHINA TRANSFER CAPITAL INVESTMENT LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2019-03-18 |
| 22 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 99,800 | 27,800 | 0.00 | 0.00 | 2019-03-18 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 3,896,803 | 25,000 | 0.03 | 0.00 | 2019-03-18 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,704,389 | 20,600 | 0.02 | 0.00 | 2019-03-18 |
| 25 | B01708 | ROSA SECURITIES LTD | 1,240,400 | 20,000 | 0.01 | 0.00 | 2019-03-18 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 317,400 | 19,000 | 0.00 | 0.00 | 2019-03-18 |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 269,400 | 18,600 | 0.00 | 0.00 | 2019-03-18 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,105,918 | 15,200 | 0.13 | 0.00 | 2019-03-18 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 479,545 | 14,600 | 0.00 | 0.00 | 2019-03-18 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 585,500 | 13,800 | 0.00 | 0.00 | 2019-03-18 |
| 31 | B01472 | SUN GROWTH SECURITIES LTD | 60,200 | 13,000 | 0.00 | 0.00 | 2019-03-18 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 759,400 | 10,000 | 0.01 | 0.00 | 2019-03-18 |
| 33 | B01832 | MIZUHO SECURITIES ASIA LTD | 46,800 | 10,000 | 0.00 | 0.00 | 2019-03-18 |
| 34 | B01213 | MONEYMORE SECURITIES LTD | 61,200 | 10,000 | 0.00 | 0.00 | 2019-03-18 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 230,097 | 9,600 | 0.00 | 0.00 | 2019-03-18 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 61,600 | 7,200 | 0.00 | 0.00 | 2019-03-18 |
| 37 | B02118 | PO TAI SECURITIES (HONG KONG) LTD | 6,600 | 6,600 | 0.00 | 0.00 | 2019-03-18 |
| 38 | B01385 | FAIRWIN BROKING LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2019-03-18 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 413,649 | 5,000 | 0.00 | 0.00 | 2019-03-18 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,781,567 | 4,200 | 0.02 | 0.00 | 2019-03-18 |
| 41 | B02074 | FRUIT TREE SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2019-03-18 |
| 42 | B01298 | GET NICE SECURITIES LTD | 142,224 | 4,000 | 0.00 | 0.00 | 2019-03-18 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 549,500 | 3,800 | 0.00 | 0.00 | 2019-03-18 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 480,400 | 3,800 | 0.00 | 0.00 | 2019-03-18 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 486,524 | 3,600 | 0.00 | 0.00 | 2019-03-18 |
| 46 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 130,649 | 3,000 | 0.00 | 0.00 | 2019-03-18 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,940,977 | 2,600 | 0.02 | 0.00 | 2019-03-18 |
| 48 | C00095 | EFG BANK AG | 2,016,349 | 2,600 | 0.02 | 0.00 | 2019-03-18 |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 35,684 | 2,600 | 0.00 | 0.00 | 2019-03-18 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 1,142,071 | 2,200 | 0.01 | 0.00 | 2019-03-18 |
| 51 | B01329 | BLOOMYEARS LTD | 4,600 | 2,000 | 0.00 | 0.00 | 2019-03-18 |
| 52 | B01615 | KAM FAI SECURITIES CO LTD | 13,400 | 2,000 | 0.00 | 0.00 | 2019-03-18 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 289,960 | 1,600 | 0.00 | 0.00 | 2019-03-18 |
| 54 | B01705 | HENIK SECURITIES LTD | 17,600 | 1,200 | 0.00 | 0.00 | 2019-03-18 |
| 55 | B01819 | M SECURITIES LTD | 10,000 | 1,200 | 0.00 | 0.00 | 2019-03-18 |
| 56 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 381,800 | 1,200 | 0.00 | 0.00 | 2019-03-18 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 364,774 | 1,200 | 0.00 | 0.00 | 2019-03-18 |
| 58 | B01271 | HANG TAI SECURITIES LTD | 79,600 | 1,000 | 0.00 | 0.00 | 2019-03-18 |
| 59 | B01459 | IFAST SECURITIES (HK) LTD | 334,284 | 1,000 | 0.00 | 0.00 | 2019-03-18 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 108,800 | 1,000 | 0.00 | 0.00 | 2019-03-18 |
| 61 | C00018 | HANG SENG BANK LTD | 22,030,946 | 800 | 0.18 | 0.00 | 2019-03-18 |
| 62 | B01425 | WELLFULL SECURITIES CO LTD | 100,763 | 800 | 0.00 | 0.00 | 2019-03-18 |
| 63 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 11,400 | 600 | 0.00 | 0.00 | 2019-03-18 |
| 64 | B01427 | TSE'S SECURITIES LTD | 14,200 | 600 | 0.00 | 0.00 | 2019-03-18 |
| 65 | B01904 | VALUABLE CAPITAL LTD | 16,200 | 400 | 0.00 | 0.00 | 2019-03-18 |
| 66 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,244,523 | 200 | 0.01 | 0.00 | 2019-03-18 |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 991,895 | 200 | 0.01 | 0.00 | 2019-03-18 |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,292,930 | 182 | 0.03 | 0.00 | 2019-03-18 |
| 69 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 23,391 | 74 | 0.00 | 0.00 | 2019-03-18 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 36,026 | -181 | 0.00 | -0.00 | 2019-03-18 |
| 71 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 600 | -200 | 0.00 | -0.00 | 2019-03-18 |
| 72 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 7,000 | -200 | 0.00 | -0.00 | 2019-03-18 |
| 73 | B01266 | PRIME CDEX SECURITIES LTD | 18,200 | -400 | 0.00 | -0.00 | 2019-03-18 |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 115,400 | -400 | 0.00 | -0.00 | 2019-03-18 |
| 75 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,600 | -400 | 0.00 | -0.00 | 2019-03-18 |
| 76 | B01695 | DAH SING SECURITIES LTD | 1,624,714 | -600 | 0.01 | -0.00 | 2019-03-18 |
| 77 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,997,278 | -600 | 0.02 | -0.00 | 2019-03-18 |
| 78 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 54,200 | -600 | 0.00 | -0.00 | 2019-03-18 |
| 79 | B01535 | WING YEE SECURITIES CO LTD | 80,200 | -600 | 0.00 | -0.00 | 2019-03-18 |
| 80 | B01340 | LEHIN SECURITIES LTD | 42,187 | -960 | 0.00 | -0.00 | 2019-03-18 |
| 81 | B02068 | CANFIELD SECURITIES CO LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2019-03-18 |
| 82 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 495,789 | -1,000 | 0.00 | -0.00 | 2019-03-18 |
| 83 | B01252 | CORPORATE BROKERS LTD | 77,800 | -1,000 | 0.00 | -0.00 | 2019-03-18 |
| 84 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 325,776 | -1,000 | 0.00 | -0.00 | 2019-03-18 |
| 85 | B01407 | WIN WONG SECURITIES LTD | 33,400 | -1,200 | 0.00 | -0.00 | 2019-03-18 |
| 86 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,652,400 | -1,400 | 0.01 | -0.00 | 2019-03-18 |
| 87 | B01843 | TELECOM KING SECURITIES LTD | 60,133 | -1,800 | 0.00 | -0.00 | 2019-03-18 |
| 88 | B01272 | FB SECURITIES (HONG KONG) LTD | 729,800 | -2,000 | 0.01 | -0.00 | 2019-03-18 |
| 89 | B01706 | MAN HON YEUNG SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2019-03-18 |
| 90 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 17,800 | -2,000 | 0.00 | -0.00 | 2019-03-18 |
| 91 | B01551 | YUE XIU SECURITIES CO LTD | 114,200 | -2,000 | 0.00 | -0.00 | 2019-03-18 |
| 92 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,974,200 | -2,600 | 0.02 | -0.00 | 2019-03-18 |
| 93 | B01275 | SANFULL SECURITIES LTD | 151,000 | -3,000 | 0.00 | -0.00 | 2019-03-18 |
| 94 | B01584 | CHIEF SECURITIES LTD | 1,123,456 | -3,200 | 0.01 | -0.00 | 2019-03-18 |
| 95 | B01356 | DELTA ASIA SECURITIES LTD | 102,400 | -4,000 | 0.00 | -0.00 | 2019-03-18 |
| 96 | B01264 | MIB SECURITIES (HONG KONG) LTD | 690,954 | -4,200 | 0.01 | -0.00 | 2019-03-18 |
| 97 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 427,600 | -4,600 | 0.00 | -0.00 | 2019-03-18 |
| 98 | B01938 | CHINA INDUSTRIAL SECURITIES | 323,000 | -5,000 | 0.00 | -0.00 | 2019-03-18 |
| 99 | C00016 | DBS BANK LTD | 166,462,012 | -5,000 | 1.38 | -0.00 | 2019-03-18 |
| 100 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 210,376 | -6,600 | 0.00 | -0.00 | 2019-03-18 |
| 101 | C00042 | CMB WING LUNG BANK LTD | 7,767,181 | -7,200 | 0.06 | -0.00 | 2019-03-18 |
| 102 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,903,411 | -7,600 | 0.02 | -0.00 | 2019-03-18 |
| 103 | B01209 | MASON SECURITIES LTD | 981,049 | -10,600 | 0.01 | -0.00 | 2019-03-18 |
| 104 | C00003 | THE BANK OF EAST ASIA LTD | 2,933,899 | -11,800 | 0.02 | -0.00 | 2019-03-18 |
| 105 | B01610 | KGI ASIA LTD | 1,680,745 | -14,400 | 0.01 | -0.00 | 2019-03-18 |
| 106 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,330,188 | -15,000 | 0.03 | -0.00 | 2019-03-18 |
| 107 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,915,863 | -18,600 | 0.02 | -0.00 | 2019-03-18 |
| 108 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 368,000 | -20,000 | 0.00 | -0.00 | 2019-03-18 |
| 109 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 252,800 | -21,600 | 0.00 | -0.00 | 2019-03-18 |
| 110 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 107,200 | -24,000 | 0.00 | -0.00 | 2019-03-18 |
| 111 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 40,600 | -30,000 | 0.00 | -0.00 | 2019-03-18 |
| 112 | B01686 | FIRST SHANGHAI SECURITIES LTD | 432,800 | -34,000 | 0.00 | -0.00 | 2019-03-18 |
| 113 | B01438 | KINGSTON SECURITIES LTD | 29,000 | -50,000 | 0.00 | -0.00 | 2019-03-18 |
| 114 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,608,973 | -53,600 | 0.03 | -0.00 | 2019-03-18 |
| 115 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,162,627 | -90,600 | 0.03 | -0.00 | 2019-03-18 |
| 116 | B01284 | HANG SENG SECURITIES LTD | 18,038,773 | -119,474 | 0.15 | -0.00 | 2019-03-18 |
| 117 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,400 | -133,200 | 0.00 | -0.00 | 2019-03-18 |
| 118 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,748,980 | -152,220 | 0.39 | -0.00 | 2019-03-18 |
| 119 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,186,062 | -161,800 | 0.18 | -0.00 | 2019-03-18 |
| 120 | B01161 | UBS SECURITIES HONG KONG LTD | 80,654,736 | -179,327 | 0.67 | -0.00 | 2019-03-18 |
| 121 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,229,635,167 | -267,609 | 35.02 | -0.00 | 2019-03-18 |
| 122 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,211,374 | -394,645 | 0.08 | -0.00 | 2019-03-18 |
| 123 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,478,923 | -395,400 | 0.31 | -0.00 | 2019-03-18 |
| 124 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,799,179 | -1,150,074 | 0.12 | -0.01 | 2019-03-18 |
| 125 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 114,330,155 | -1,910,861 | 0.95 | -0.02 | 2019-03-18 |
| 126 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,895,205,815 | -17,947,035 | 23.97 | -0.15 | 2019-03-18 |
| 126 | Total changed named holdings | 12,019,868,573 | -400 | 99.53 | -0.00 | ||
| 331 | Unchanged named holdings | 30,491,055 | 0 | 0.25 | 0.00 | ||
| 457 | Total named holdings | 12,050,359,628 | -400 | 99.78 | 0.00 | ||
| 395 | Unnamed Investor Participants | 2,920,030 | 1,600 | 0.02 | 0.00 | ||
| 852 | Total securities in CCASS | 12,053,279,658 | 1,200 | 99.80 | 0.00 | ||
| Securities not in CCASS | 23,813,636 | -1,200 | 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 | 2019-03-14 |
| Volume | 14,730,277 |
| Turnover | 1,158,190,943 |
| Average price | 78.627 |
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