AIA Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2016-05-30 to 2016-05-31
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 | C00010 | CITIBANK N.A. | 1,397,412,352 | 7,251,758 | 11.60 | 0.06 | 2016-05-31 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,971,545,290 | 2,998,211 | 24.66 | 0.02 | 2016-05-31 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,188,000 | 1,243,800 | 0.02 | 0.01 | 2016-05-31 | |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 950,000 | 900,000 | 0.01 | 0.01 | 2016-05-31 | |
| 5 | C00016 | DBS BANK LTD | 168,229,938 | 374,000 | 1.40 | 0.00 | 2016-05-31 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,582,321 | 327,528 | 0.05 | 0.00 | 2016-05-31 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,255,600 | 147,400 | 0.07 | 0.00 | 2016-05-31 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 607,233 | 107,000 | 0.01 | 0.00 | 2016-05-31 | |
| 9 | B01708 | ROSA SECURITIES LTD | 98,000 | 76,000 | 0.00 | 0.00 | 2016-05-31 | |
| 10 | C00074 | DEUTSCHE BANK AG | 75,514,281 | 73,532 | 0.63 | 0.00 | 2016-05-31 | |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 436,600 | 50,000 | 0.00 | 0.00 | 2016-05-31 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,321,356 | 43,200 | 0.04 | 0.00 | 2016-05-31 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,808,253 | 41,200 | 0.05 | 0.00 | 2016-05-31 | |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 660,800 | 29,000 | 0.01 | 0.00 | 2016-05-31 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 4,689,308 | 20,815 | 0.04 | 0.00 | 2016-05-31 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 6,374,995 | 11,185 | 0.05 | 0.00 | 2016-05-31 | |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 933,200 | 10,000 | 0.01 | 0.00 | 2016-05-31 | |
| 18 | B01266 | PRIME CDEX SECURITIES LTD | 87,000 | 8,000 | 0.00 | 0.00 | 2016-05-31 | |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 79,200 | 7,400 | 0.00 | 0.00 | 2016-05-31 | |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 105,200 | 5,200 | 0.00 | 0.00 | 2016-05-31 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,154,265 | 5,000 | 0.03 | 0.00 | 2016-05-31 | |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 98,649 | 5,000 | 0.00 | 0.00 | 2016-05-31 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,450,242 | 4,000 | 0.03 | 0.00 | 2016-05-31 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 186,800 | 4,000 | 0.00 | 0.00 | 2016-05-31 | |
| 25 | C00095 | EFG BANK AG | 1,483,413 | 2,800 | 0.01 | 0.00 | 2016-05-31 | |
| 26 | B01523 | EVER-LONG SECURITIES CO LTD | 53,600 | 2,000 | 0.00 | 0.00 | 2016-05-31 | |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 168,400 | 1,600 | 0.00 | 0.00 | 2016-05-31 | |
| 28 | B01705 | HENIK SECURITIES LTD | 30,600 | 1,000 | 0.00 | 0.00 | 2016-05-31 | |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 79,200 | 800 | 0.00 | 0.00 | 2016-05-31 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 150,800 | 200 | 0.00 | 0.00 | 2016-05-31 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 66,959 | 103 | 0.00 | 0.00 | 2016-05-31 | |
| 32 | B01853 | CMBC SECURITIES CO LTD | 12,235 | -28 | 0.00 | -0.00 | 2016-05-31 | |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 419,600 | -200 | 0.00 | -0.00 | 2016-05-31 | |
| 34 | B01329 | BLOOMYEARS LTD | 9,600 | -600 | 0.00 | -0.00 | 2016-05-31 | |
| 35 | B01438 | KINGSTON SECURITIES LTD | 41,600 | -600 | 0.00 | -0.00 | 2016-05-31 | |
| 36 | B01275 | SANFULL SECURITIES LTD | 266,035 | -600 | 0.00 | -0.00 | 2016-05-31 | |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 136,400 | -800 | 0.00 | -0.00 | 2016-05-31 | |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 263,800 | -800 | 0.00 | -0.00 | 2016-05-31 | |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 557,200 | -1,000 | 0.00 | -0.00 | 2016-05-31 | |
| 40 | B01445 | VICTORY SECURITIES CO LTD | 144,200 | -1,000 | 0.00 | -0.00 | 2016-05-31 | |
| 41 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 172,604 | -1,800 | 0.00 | -0.00 | 2016-05-31 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 1,867,579 | -2,000 | 0.02 | -0.00 | 2016-05-31 | |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 339,960 | -2,000 | 0.00 | -0.00 | 2016-05-31 | |
| 44 | B01469 | KAISER SECURITIES LTD | 105,000 | -2,000 | 0.00 | -0.00 | 2016-05-31 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 831,449 | -2,000 | 0.01 | -0.00 | 2016-05-31 | |
| 46 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2016-05-31 | |
| 47 | B01597 | TIMES SECURITIES CO LTD | 88,400 | -2,000 | 0.00 | -0.00 | 2016-05-31 | |
| 48 | B01267 | WINFULL SECURITIES LTD | 205,574 | -2,000 | 0.00 | -0.00 | 2016-05-31 | |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 4,510,865 | -2,800 | 0.04 | -0.00 | 2016-05-31 | |
| 50 | B01550 | HUAYU SECURITIES LTD | 128,600 | -3,000 | 0.00 | -0.00 | 2016-05-31 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,493,381 | -3,000 | 0.04 | -0.00 | 2016-05-31 | |
| 52 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 591,800 | -3,400 | 0.00 | -0.00 | 2016-05-31 | |
| 53 | B01183 | CHONG HING SECURITIES LTD | 2,140,831 | -3,600 | 0.02 | -0.00 | 2016-05-31 | |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,040,000 | -4,400 | 0.01 | -0.00 | 2016-05-31 | |
| 55 | B01564 | ABCI SECURITIES CO LTD | 124,800 | -5,000 | 0.00 | -0.00 | 2016-05-31 | |
| 56 | B01340 | LEHIN SECURITIES LTD | 243,000 | -5,000 | 0.00 | -0.00 | 2016-05-31 | |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 649,705 | -5,800 | 0.01 | -0.00 | 2016-05-31 | |
| 58 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 123,400 | -6,000 | 0.00 | -0.00 | 2016-05-31 | |
| 59 | B01584 | CHIEF SECURITIES LTD | 1,829,505 | -6,400 | 0.02 | -0.00 | 2016-05-31 | |
| 60 | B01662 | BOKHARY SECURITIES LTD | 70,400 | -7,000 | 0.00 | -0.00 | 2016-05-31 | |
| 61 | B01610 | KGI ASIA LTD | 3,148,800 | -9,200 | 0.03 | -0.00 | 2016-05-31 | |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 653,800 | -10,000 | 0.01 | -0.00 | 2016-05-31 | |
| 63 | B01356 | DELTA ASIA SECURITIES LTD | 232,600 | -10,000 | 0.00 | -0.00 | 2016-05-31 | |
| 64 | B01184 | QUAM SECURITIES LTD | 477,800 | -10,000 | 0.00 | -0.00 | 2016-05-31 | |
| 65 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 389,000 | -11,000 | 0.00 | -0.00 | 2016-05-31 | |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,919,742 | -11,400 | 0.11 | -0.00 | 2016-05-31 | |
| 67 | B01298 | GET NICE SECURITIES LTD | 278,424 | -12,000 | 0.00 | -0.00 | 2016-05-31 | |
| 68 | B01695 | DAH SING SECURITIES LTD | 2,409,639 | -12,400 | 0.02 | -0.00 | 2016-05-31 | |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,825,147 | -12,600 | 0.03 | -0.00 | 2016-05-31 | |
| 70 | B01660 | GRANSING SECURITIES CO., LIMITED | 39,000 | -13,200 | 0.00 | -0.00 | 2016-05-31 | |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 26,761,896 | -13,800 | 0.22 | -0.00 | 2016-05-31 | |
| 72 | B01824 | INSTINET PACIFIC LTD | 11,495,000 | -14,800 | 0.10 | -0.00 | 2016-05-31 | |
| 73 | B01209 | MASON SECURITIES LTD | 1,715,990 | -15,059 | 0.01 | -0.00 | 2016-05-31 | |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,708,475 | -16,200 | 0.04 | -0.00 | 2016-05-31 | |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,417,273 | -18,000 | 0.01 | -0.00 | 2016-05-31 | |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,324,354 | -19,600 | 0.02 | -0.00 | 2016-05-31 | |
| 77 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,044,400 | -20,400 | 0.01 | -0.00 | 2016-05-31 | |
| 78 | B01289 | SOUTH CHINA SECURITIES LTD | 550,974 | -21,000 | 0.00 | -0.00 | 2016-05-31 | |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,095,187 | -38,600 | 0.05 | -0.00 | 2016-05-31 | |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,527,661 | -45,800 | 0.04 | -0.00 | 2016-05-31 | |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,541,871 | -50,009 | 0.55 | -0.00 | 2016-05-31 | |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,683,862 | -51,312 | 0.06 | -0.00 | 2016-05-31 | |
| 83 | C00015 | DBS BANK (HONG KONG) LTD | 19,493,760 | -54,000 | 0.16 | -0.00 | 2016-05-31 | |
| 84 | C00018 | HANG SENG BANK LTD | 15,410,540 | -56,000 | 0.13 | -0.00 | 2016-05-31 | |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,834,721 | -74,209 | 0.19 | -0.00 | 2016-05-31 | |
| 86 | C00102 | MACQUARIE BANK LTD | 445,940 | -80,000 | 0.00 | -0.00 | 2016-05-31 | |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,291,048 | -80,200 | 0.44 | -0.00 | 2016-05-31 | |
| 88 | B01130 | BOCI SECURITIES LTD | 20,127,054 | -112,600 | 0.17 | -0.00 | 2016-05-31 | |
| 89 | B01284 | HANG SENG SECURITIES LTD | 36,733,474 | -119,400 | 0.30 | -0.00 | 2016-05-31 | |
| 90 | C00042 | CMB WING LUNG BANK LTD | 9,570,040 | -190,800 | 0.08 | -0.00 | 2016-05-31 | |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 93,479,901 | -340,640 | 0.78 | -0.00 | 2016-05-31 | |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 104,741,639 | -349,600 | 0.87 | -0.00 | 2016-05-31 | |
| 93 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,474,940 | -389,800 | 0.01 | -0.00 | 2016-05-31 | |
| 94 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,040,951 | -456,720 | 0.30 | -0.00 | 2016-05-31 | |
| 95 | C00093 | BNP PARIBAS | 268,125,596 | -457,871 | 2.23 | -0.00 | 2016-05-31 | |
| 96 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,875,700 | -902,800 | 0.02 | -0.01 | 2016-05-31 | |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,709,976,927 | -1,276,061 | 30.79 | -0.01 | 2016-05-31 | |
| 98 | B01121 | SG SECURITIES (HK) LTD | 2,342,928 | -1,816,176 | 0.02 | -0.02 | 2016-05-31 | |
| 99 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,716,678,678 | -6,472,447 | 22.55 | -0.05 | 2016-05-31 | |
| 99 | Total changed named holdings | 11,957,106,110 | 9,200 | 99.23 | 0.00 | |||
| 333 | Unchanged named holdings | 61,748,455 | 0 | 0.51 | 0.00 | |||
| 432 | Total named holdings | 12,018,854,565 | 9,200 | 99.75 | 0.00 | |||
| 505 | Unnamed Investor Participants | 4,371,021 | 0 | 0.04 | 0.00 | |||
| 937 | Total securities in CCASS | 12,023,225,586 | 9,200 | 99.78 | 0.00 | |||
| Securities not in CCASS | 26,223,117 | -9,200 | 0.22 | -0.00 | ||||
| Issued securities | 12,049,448,703 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-27 |
| Volume | 17,432,356 |
| Turnover | 779,202,219 |
| Average price | 44.699 |
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