AIA Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2016-01-12 to 2016-01-13
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 | 2,705,831,417 | 3,713,541 | 22.46 | 0.03 | 2016-01-13 | |
| 2 | C00074 | DEUTSCHE BANK AG | 104,129,120 | 1,873,594 | 0.86 | 0.02 | 2016-01-13 | |
| 3 | C00093 | BNP PARIBAS | 294,461,503 | 1,748,600 | 2.44 | 0.01 | 2016-01-13 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 2,389,390 | 856,575 | 0.02 | 0.01 | 2016-01-13 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,958,656 | 731,849 | 0.46 | 0.01 | 2016-01-13 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,401,518 | 687,644 | 0.09 | 0.01 | 2016-01-13 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 36,377,817 | 270,600 | 0.30 | 0.00 | 2016-01-13 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,595,400 | 178,200 | 0.06 | 0.00 | 2016-01-13 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 468,600 | 111,800 | 0.00 | 0.00 | 2016-01-13 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,700,267 | 110,842 | 0.01 | 0.00 | 2016-01-13 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,443,059 | 106,200 | 0.02 | 0.00 | 2016-01-13 | |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 353,400 | 104,200 | 0.00 | 0.00 | 2016-01-13 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,282,937 | 102,164 | 0.43 | 0.00 | 2016-01-13 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 122,668,598 | 84,984 | 1.02 | 0.00 | 2016-01-13 | |
| 15 | B01970 | YUE KUN RESEARCH LTD | 80,800 | 62,600 | 0.00 | 0.00 | 2016-01-13 | |
| 16 | B01130 | BOCI SECURITIES LTD | 20,313,223 | 58,036 | 0.17 | 0.00 | 2016-01-13 | |
| 17 | B01523 | EVER-LONG SECURITIES CO LTD | 93,200 | 50,000 | 0.00 | 0.00 | 2016-01-13 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 6,467,366 | 48,400 | 0.05 | 0.00 | 2016-01-13 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,946,293 | 30,000 | 0.07 | 0.00 | 2016-01-13 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 297,400 | 30,000 | 0.00 | 0.00 | 2016-01-13 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,667,073 | 28,200 | 0.01 | 0.00 | 2016-01-13 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 23,030,896 | 26,800 | 0.19 | 0.00 | 2016-01-13 | |
| 23 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 47,800 | 22,400 | 0.00 | 0.00 | 2016-01-13 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,356,356 | 21,200 | 0.04 | 0.00 | 2016-01-13 | |
| 25 | C00016 | DBS BANK LTD | 166,734,601 | 20,600 | 1.38 | 0.00 | 2016-01-13 | |
| 26 | B01213 | MONEYMORE SECURITIES LTD | 129,200 | 20,000 | 0.00 | 0.00 | 2016-01-13 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,561,442 | 18,800 | 0.03 | 0.00 | 2016-01-13 | |
| 28 | C00095 | EFG BANK AG | 1,564,611 | 15,800 | 0.01 | 0.00 | 2016-01-13 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 687,400 | 15,000 | 0.01 | 0.00 | 2016-01-13 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 16,606,408 | 14,800 | 0.14 | 0.00 | 2016-01-13 | |
| 31 | B01123 | HING WONG SECURITIES LTD | 202,000 | 13,000 | 0.00 | 0.00 | 2016-01-13 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,620,121 | 12,955 | 0.04 | 0.00 | 2016-01-13 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 4,768,720 | 10,400 | 0.04 | 0.00 | 2016-01-13 | |
| 34 | B01641 | FULL WIN SECURITIES LTD | 289,600 | 10,000 | 0.00 | 0.00 | 2016-01-13 | |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 78,400 | 9,600 | 0.00 | 0.00 | 2016-01-13 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,064,000 | 8,200 | 0.01 | 0.00 | 2016-01-13 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,163,158 | 7,800 | 0.05 | 0.00 | 2016-01-13 | |
| 38 | C00091 | BANK OF SINGAPORE LTD | 7,754,207 | 6,800 | 0.06 | 0.00 | 2016-01-13 | |
| 39 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,081,862 | 6,600 | 0.01 | 0.00 | 2016-01-13 | |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 353,800 | 5,800 | 0.00 | 0.00 | 2016-01-13 | |
| 41 | B01340 | LEHIN SECURITIES LTD | 292,478 | 5,400 | 0.00 | 0.00 | 2016-01-13 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 2,315,328 | 4,773 | 0.02 | 0.00 | 2016-01-13 | |
| 43 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 4,600 | 4,600 | 0.00 | 0.00 | 2016-01-13 | |
| 44 | B01920 | TIANDA SECURITIES LTD | 14,600 | 4,600 | 0.00 | 0.00 | 2016-01-13 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,893,200 | 4,200 | 0.05 | 0.00 | 2016-01-13 | |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 664,000 | 4,200 | 0.01 | 0.00 | 2016-01-13 | |
| 47 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 39,600 | 4,000 | 0.00 | 0.00 | 2016-01-13 | |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,183,400 | 4,000 | 0.01 | 0.00 | 2016-01-13 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 2,371,989 | 3,800 | 0.02 | 0.00 | 2016-01-13 | |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 776,800 | 3,600 | 0.01 | 0.00 | 2016-01-13 | |
| 51 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 35,600 | 3,200 | 0.00 | 0.00 | 2016-01-13 | |
| 52 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 56,200 | 3,000 | 0.00 | 0.00 | 2016-01-13 | |
| 53 | B01550 | HUAYU SECURITIES LTD | 121,200 | 3,000 | 0.00 | 0.00 | 2016-01-13 | |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 151,757 | 3,000 | 0.00 | 0.00 | 2016-01-13 | |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 139,600 | 2,800 | 0.00 | 0.00 | 2016-01-13 | |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,472,914 | 2,800 | 0.04 | 0.00 | 2016-01-13 | |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 468,200 | 2,400 | 0.00 | 0.00 | 2016-01-13 | |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 1,821,818 | 2,000 | 0.02 | 0.00 | 2016-01-13 | |
| 59 | B01259 | FAIR EAGLE SECURITIES CO LTD | 145,400 | 2,000 | 0.00 | 0.00 | 2016-01-13 | |
| 60 | B01298 | GET NICE SECURITIES LTD | 293,224 | 2,000 | 0.00 | 0.00 | 2016-01-13 | |
| 61 | B01481 | NEW REGION SECURITIES CO LTD | 71,600 | 2,000 | 0.00 | 0.00 | 2016-01-13 | |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 650,374 | 2,000 | 0.01 | 0.00 | 2016-01-13 | |
| 63 | B01458 | YICKO SECURITIES LTD | 69,800 | 2,000 | 0.00 | 0.00 | 2016-01-13 | |
| 64 | B01824 | INSTINET PACIFIC LTD | 11,518,000 | 1,650 | 0.10 | 0.00 | 2016-01-13 | |
| 65 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 453,400 | 1,600 | 0.00 | 0.00 | 2016-01-13 | |
| 66 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,548,128 | 1,200 | 0.01 | 0.00 | 2016-01-13 | |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,134,900 | 1,200 | 0.01 | 0.00 | 2016-01-13 | |
| 68 | B01564 | ABCI SECURITIES CO LTD | 212,600 | 1,000 | 0.00 | 0.00 | 2016-01-13 | |
| 69 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 33,800 | 1,000 | 0.00 | 0.00 | 2016-01-13 | |
| 70 | B01373 | CHRISTFUND SECURITIES LTD | 203,600 | 1,000 | 0.00 | 0.00 | 2016-01-13 | |
| 71 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 63,000 | 1,000 | 0.00 | 0.00 | 2016-01-13 | |
| 72 | B01721 | HUA NAN SECURITIES (HK) LTD | 46,400 | 1,000 | 0.00 | 0.00 | 2016-01-13 | |
| 73 | B01857 | KAISA FINANCIAL GROUP CO LTD | 22,800 | 1,000 | 0.00 | 0.00 | 2016-01-13 | |
| 74 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 44,800 | 1,000 | 0.00 | 0.00 | 2016-01-13 | |
| 75 | B01421 | ONEPLATFORM SECURITIES LTD | 25,200 | 1,000 | 0.00 | 0.00 | 2016-01-13 | |
| 76 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 351,800 | 1,000 | 0.00 | 0.00 | 2016-01-13 | |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 164,600 | 1,000 | 0.00 | 0.00 | 2016-01-13 | |
| 78 | B01607 | RHB SECURITIES HONG KONG LTD | 1,139,900 | 1,000 | 0.01 | 0.00 | 2016-01-13 | |
| 79 | B01843 | TELECOM KING SECURITIES LTD | 181,000 | 1,000 | 0.00 | 0.00 | 2016-01-13 | |
| 80 | B01546 | WO FUNG SECURITIES CO LTD | 57,000 | 1,000 | 0.00 | 0.00 | 2016-01-13 | |
| 81 | B01264 | MIB SECURITIES (HONG KONG) LTD | 627,641 | 800 | 0.01 | 0.00 | 2016-01-13 | |
| 82 | B01597 | TIMES SECURITIES CO LTD | 85,200 | 800 | 0.00 | 0.00 | 2016-01-13 | |
| 83 | B01584 | CHIEF SECURITIES LTD | 1,837,539 | 600 | 0.02 | 0.00 | 2016-01-13 | |
| 84 | B01252 | CORPORATE BROKERS LTD | 193,200 | 600 | 0.00 | 0.00 | 2016-01-13 | |
| 85 | B01438 | KINGSTON SECURITIES LTD | 74,600 | 600 | 0.00 | 0.00 | 2016-01-13 | |
| 86 | B01636 | BUSINESS SECURITIES LTD | 55,200 | 400 | 0.00 | 0.00 | 2016-01-13 | |
| 87 | B01433 | HING WAI ALLIED SECURITIES LTD | 113,000 | 400 | 0.00 | 0.00 | 2016-01-13 | |
| 88 | B01514 | KARL-THOMSON SECURITIES CO LTD | 97,000 | 400 | 0.00 | 0.00 | 2016-01-13 | |
| 89 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 58,400 | 400 | 0.00 | 0.00 | 2016-01-13 | |
| 90 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 19,800 | 400 | 0.00 | 0.00 | 2016-01-13 | |
| 91 | B01416 | VC BROKERAGE LTD | 307,200 | 400 | 0.00 | 0.00 | 2016-01-13 | |
| 92 | B01351 | WING FUNG SECURITIES LTD | 102,000 | 400 | 0.00 | 0.00 | 2016-01-13 | |
| 93 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 111,000 | 200 | 0.00 | 0.00 | 2016-01-13 | |
| 94 | B01417 | CHEE TAK SECURITIES LTD | 6,600 | 200 | 0.00 | 0.00 | 2016-01-13 | |
| 95 | B01137 | CHOW SANG SANG SECURITIES LTD | 421,400 | 200 | 0.00 | 0.00 | 2016-01-13 | |
| 96 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2016-01-13 | |
| 97 | B01290 | SPS SECURITIES LTD | 123,600 | 200 | 0.00 | 0.00 | 2016-01-13 | |
| 98 | B01853 | CMBC SECURITIES CO LTD | 14,160 | 181 | 0.00 | 0.00 | 2016-01-13 | |
| 99 | B01769 | ONE CHINA SECURITIES LTD | 69,096 | -95 | 0.00 | -0.00 | 2016-01-13 | |
| 100 | B01138 | CLSA LTD | 6,949,400 | -100 | 0.06 | -0.00 | 2016-01-13 | |
| 101 | B01818 | I-ACCESS INVESTORS LTD | 756,244 | -200 | 0.01 | -0.00 | 2016-01-13 | |
| 102 | C00041 | OCBC BANK (HONG KONG) LTD | 4,119,265 | -200 | 0.03 | -0.00 | 2016-01-13 | |
| 103 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,806,800 | -200 | 0.01 | -0.00 | 2016-01-13 | |
| 104 | B01425 | WELLFULL SECURITIES CO LTD | 194,763 | -200 | 0.00 | -0.00 | 2016-01-13 | |
| 105 | B01740 | WIN SECURITIES LTD | 237,343 | -200 | 0.00 | -0.00 | 2016-01-13 | |
| 106 | B01444 | YUEXING SECURITIES COMPANY LTD | 29,600 | -200 | 0.00 | -0.00 | 2016-01-13 | |
| 107 | B01445 | VICTORY SECURITIES CO LTD | 153,600 | -400 | 0.00 | -0.00 | 2016-01-13 | |
| 108 | B01751 | IMAGI BROKERAGE LTD | 5,800 | -600 | 0.00 | -0.00 | 2016-01-13 | |
| 109 | B01253 | STOCKWELL SECURITIES LTD | 102,400 | -600 | 0.00 | -0.00 | 2016-01-13 | |
| 110 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 21,800 | -600 | 0.00 | -0.00 | 2016-01-13 | |
| 111 | B01633 | ENLIGHTEN SECURITIES LTD | 29,800 | -800 | 0.00 | -0.00 | 2016-01-13 | |
| 112 | B01247 | KWAI HUNG SECURITIES CO LTD | 58,400 | -1,000 | 0.00 | -0.00 | 2016-01-13 | |
| 113 | B01209 | MASON SECURITIES LTD | 1,685,344 | -1,000 | 0.01 | -0.00 | 2016-01-13 | |
| 114 | B01173 | RIFA SECURITIES LTD | 51,600 | -1,000 | 0.00 | -0.00 | 2016-01-13 | |
| 115 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,635,200 | -1,000 | 0.02 | -0.00 | 2016-01-13 | |
| 116 | B01679 | TAI FUNG SECURITIES LTD | 12,800 | -1,000 | 0.00 | -0.00 | 2016-01-13 | |
| 117 | B01955 | FUTU SECURITIES INTERNATIONAL | 51,600 | -1,400 | 0.00 | -0.00 | 2016-01-13 | |
| 118 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 91,000 | -1,400 | 0.00 | -0.00 | 2016-01-13 | |
| 119 | B01423 | PRUDENTIAL BROKERAGE LTD | 884,449 | -2,000 | 0.01 | -0.00 | 2016-01-13 | |
| 120 | B01329 | BLOOMYEARS LTD | 15,200 | -4,000 | 0.00 | -0.00 | 2016-01-13 | |
| 121 | B01606 | EWARTON SECURITIES LTD | 35,200 | -6,000 | 0.00 | -0.00 | 2016-01-13 | |
| 122 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,448,173 | -7,400 | 0.04 | -0.00 | 2016-01-13 | |
| 123 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 125,249 | -9,400 | 0.00 | -0.00 | 2016-01-13 | |
| 124 | B01938 | CHINA INDUSTRIAL SECURITIES | 435,800 | -10,000 | 0.00 | -0.00 | 2016-01-13 | |
| 125 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,971,840 | -10,000 | 0.07 | -0.00 | 2016-01-13 | |
| 126 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 116,604 | -12,000 | 0.00 | -0.00 | 2016-01-13 | |
| 127 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,353,210 | -13,800 | 0.14 | -0.00 | 2016-01-13 | |
| 128 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 436,322 | -23,800 | 0.00 | -0.00 | 2016-01-13 | |
| 129 | B01749 | TANG KEE SECURITIES LTD | 26,800 | -25,400 | 0.00 | -0.00 | 2016-01-13 | |
| 130 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,167,342 | -29,400 | 0.10 | -0.00 | 2016-01-13 | |
| 131 | C00097 | ABN AMRO BANK N.V. | 22,390,107 | -29,770 | 0.19 | -0.00 | 2016-01-13 | |
| 132 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,722,415,273 | -35,893 | 30.90 | -0.00 | 2016-01-13 | |
| 133 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 276,000 | -47,000 | 0.00 | -0.00 | 2016-01-13 | |
| 134 | B01610 | KGI ASIA LTD | 2,918,400 | -62,400 | 0.02 | -0.00 | 2016-01-13 | |
| 135 | C00102 | MACQUARIE BANK LTD | 1,885,374 | -70,000 | 0.02 | -0.00 | 2016-01-13 | |
| 136 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,810,000 | -104,200 | 0.02 | -0.00 | 2016-01-13 | |
| 137 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,800,200 | -204,400 | 0.02 | -0.00 | 2016-01-13 | |
| 138 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,184,137 | -269,800 | 0.03 | -0.00 | 2016-01-13 | |
| 139 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 598,280 | -272,400 | 0.00 | -0.00 | 2016-01-13 | |
| 140 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 102,857,390 | -454,589 | 0.85 | -0.00 | 2016-01-13 | |
| 141 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,345,934 | -1,348,466 | 0.32 | -0.01 | 2016-01-13 | |
| 142 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,907,257,133 | -1,774,444 | 24.13 | -0.01 | 2016-01-13 | |
| 143 | C00010 | CITIBANK N.A. | 1,380,140,310 | -6,514,831 | 11.46 | -0.05 | 2016-01-13 | |
| 143 | Total changed named holdings | 11,969,480,551 | 2,400 | 99.35 | 0.00 | |||
| 291 | Unchanged named holdings | 47,862,228 | 0 | 0.40 | 0.00 | |||
| 434 | Total named holdings | 12,017,342,779 | 2,400 | 99.74 | 0.00 | |||
| 481 | Unnamed Investor Participants | 4,907,821 | 5,000 | 0.04 | 0.00 | |||
| 915 | Total securities in CCASS | 12,022,250,600 | 7,400 | 99.78 | 0.00 | |||
| Securities not in CCASS | 26,098,719 | -7,400 | 0.22 | -0.00 | ||||
| Issued securities | 12,048,349,319 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-11 |
| Volume | 25,328,898 |
| Turnover | 1,080,194,029 |
| Average price | 42.647 |
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