AIA Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2016-06-21 to 2016-06-22
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. | 1,402,864,732 | 3,147,578 | 11.64 | 0.03 | 2016-06-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,711,886,981 | 2,845,549 | 30.81 | 0.02 | 2016-06-22 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 102,316,743 | 1,331,800 | 0.85 | 0.01 | 2016-06-22 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 94,159,413 | 1,310,670 | 0.78 | 0.01 | 2016-06-22 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,599,400 | 388,400 | 0.10 | 0.00 | 2016-06-22 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 10,990,240 | 321,800 | 0.09 | 0.00 | 2016-06-22 | |
| 7 | C00102 | MACQUARIE BANK LTD | 572,394 | 137,000 | 0.00 | 0.00 | 2016-06-22 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 35,749,134 | 108,058 | 0.30 | 0.00 | 2016-06-22 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,731,504,294 | 101,650 | 22.67 | 0.00 | 2016-06-22 | |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 335,200 | 100,000 | 0.00 | 0.00 | 2016-06-22 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,118,529 | 79,400 | 0.02 | 0.00 | 2016-06-22 | |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 76,800 | 75,600 | 0.00 | 0.00 | 2016-06-22 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,532,347 | 71,400 | 0.03 | 0.00 | 2016-06-22 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,285,344 | 65,898 | 0.41 | 0.00 | 2016-06-22 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,934,142 | 61,600 | 0.11 | 0.00 | 2016-06-22 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,608,311 | 58,600 | 0.04 | 0.00 | 2016-06-22 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 4,658,923 | 54,800 | 0.04 | 0.00 | 2016-06-22 | |
| 18 | B01130 | BOCI SECURITIES LTD | 19,623,135 | 49,702 | 0.16 | 0.00 | 2016-06-22 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,508,473 | 41,000 | 0.01 | 0.00 | 2016-06-22 | |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 511,200 | 37,000 | 0.00 | 0.00 | 2016-06-22 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,531,426 | 31,800 | 0.04 | 0.00 | 2016-06-22 | |
| 22 | C00016 | DBS BANK LTD | 167,282,928 | 31,200 | 1.39 | 0.00 | 2016-06-22 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 436,600 | 30,000 | 0.00 | 0.00 | 2016-06-22 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 523,870 | 24,150 | 0.00 | 0.00 | 2016-06-22 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,798,053 | 20,200 | 0.05 | 0.00 | 2016-06-22 | |
| 26 | B01641 | FULL WIN SECURITIES LTD | 380,000 | 20,000 | 0.00 | 0.00 | 2016-06-22 | |
| 27 | B01438 | KINGSTON SECURITIES LTD | 97,000 | 20,000 | 0.00 | 0.00 | 2016-06-22 | |
| 28 | B01749 | TANG KEE SECURITIES LTD | 42,600 | 20,000 | 0.00 | 0.00 | 2016-06-22 | |
| 29 | C00097 | ABN AMRO BANK N.V. | 9,441,937 | 14,000 | 0.08 | 0.00 | 2016-06-22 | |
| 30 | C00012 | DAH SING BANK LTD | 1,445,770 | 13,000 | 0.01 | 0.00 | 2016-06-22 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 357,760 | 12,400 | 0.00 | 0.00 | 2016-06-22 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 641,905 | 12,000 | 0.01 | 0.00 | 2016-06-22 | |
| 33 | B01275 | SANFULL SECURITIES LTD | 275,035 | 10,000 | 0.00 | 0.00 | 2016-06-22 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,049,278 | 9,400 | 0.07 | 0.00 | 2016-06-22 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,808,337 | 9,000 | 0.02 | 0.00 | 2016-06-22 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 104,800 | 7,000 | 0.00 | 0.00 | 2016-06-22 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,104,265 | 6,400 | 0.03 | 0.00 | 2016-06-22 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,885,587 | 5,600 | 0.05 | 0.00 | 2016-06-22 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,044,156 | 5,400 | 0.04 | 0.00 | 2016-06-22 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 153,000 | 5,200 | 0.00 | 0.00 | 2016-06-22 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 881,449 | 5,000 | 0.01 | 0.00 | 2016-06-22 | |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 58,200 | 5,000 | 0.00 | 0.00 | 2016-06-22 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 2,073,657 | 4,800 | 0.02 | 0.00 | 2016-06-22 | |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 687,904 | 4,000 | 0.01 | 0.00 | 2016-06-22 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,261,731 | 3,600 | 0.04 | 0.00 | 2016-06-22 | |
| 46 | B01732 | WINTECH SECURITIES LTD | 41,800 | 3,400 | 0.00 | 0.00 | 2016-06-22 | |
| 47 | B01184 | QUAM SECURITIES LTD | 578,800 | 3,000 | 0.00 | 0.00 | 2016-06-22 | |
| 48 | C00018 | HANG SENG BANK LTD | 15,470,851 | 2,150 | 0.13 | 0.00 | 2016-06-22 | |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 387,400 | 2,000 | 0.00 | 0.00 | 2016-06-22 | |
| 50 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 40,600 | 2,000 | 0.00 | 0.00 | 2016-06-22 | |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 181,400 | 2,000 | 0.00 | 0.00 | 2016-06-22 | |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 26,696,896 | 1,600 | 0.22 | 0.00 | 2016-06-22 | |
| 53 | B01209 | MASON SECURITIES LTD | 1,637,990 | 1,600 | 0.01 | 0.00 | 2016-06-22 | |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 1,176,947 | 1,600 | 0.01 | 0.00 | 2016-06-22 | |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 626,400 | 1,400 | 0.01 | 0.00 | 2016-06-22 | |
| 56 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 413,800 | 1,200 | 0.00 | 0.00 | 2016-06-22 | |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,071,800 | 1,000 | 0.01 | 0.00 | 2016-06-22 | |
| 58 | B01645 | SELINA & CO LTD | 15,800 | 1,000 | 0.00 | 0.00 | 2016-06-22 | |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 167,800 | 800 | 0.00 | 0.00 | 2016-06-22 | |
| 60 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 15,200 | 800 | 0.00 | 0.00 | 2016-06-22 | |
| 61 | B01493 | YARDLEY SECURITIES LTD | 21,400 | 800 | 0.00 | 0.00 | 2016-06-22 | |
| 62 | B01642 | KMT SECURITIES LTD | 62,200 | 600 | 0.00 | 0.00 | 2016-06-22 | |
| 63 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 9,800 | 200 | 0.00 | 0.00 | 2016-06-22 | |
| 64 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 121,646 | 164 | 0.00 | 0.00 | 2016-06-22 | |
| 65 | B01853 | CMBC SECURITIES CO LTD | 11,975 | 107 | 0.00 | 0.00 | 2016-06-22 | |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 65,764 | 89 | 0.00 | 0.00 | 2016-06-22 | |
| 67 | B01362 | JOSPA INVESTMENT CO LTD | 187,000 | -200 | 0.00 | -0.00 | 2016-06-22 | |
| 68 | B01238 | TAI YIP STOCK CO LTD | 25,800 | -400 | 0.00 | -0.00 | 2016-06-22 | |
| 69 | B01509 | UNICORN SECURITIES CO LTD | 33,000 | -400 | 0.00 | -0.00 | 2016-06-22 | |
| 70 | B01298 | GET NICE SECURITIES LTD | 280,824 | -1,000 | 0.00 | -0.00 | 2016-06-22 | |
| 71 | B01415 | TARZAN STOCK & SHARES LTD | 109,800 | -1,000 | 0.00 | -0.00 | 2016-06-22 | |
| 72 | B01351 | WING FUNG SECURITIES LTD | 444,000 | -1,000 | 0.00 | -0.00 | 2016-06-22 | |
| 73 | B01212 | HENYEP SECURITIES LTD | 85,800 | -1,400 | 0.00 | -0.00 | 2016-06-22 | |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 144,000 | -1,800 | 0.00 | -0.00 | 2016-06-22 | |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 568,774 | -1,800 | 0.00 | -0.00 | 2016-06-22 | |
| 76 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 121,200 | -2,000 | 0.00 | -0.00 | 2016-06-22 | |
| 77 | B01320 | LUEN FAT SECURITIES CO LTD | 153,800 | -2,000 | 0.00 | -0.00 | 2016-06-22 | |
| 78 | B01695 | DAH SING SECURITIES LTD | 2,321,267 | -2,600 | 0.02 | -0.00 | 2016-06-22 | |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,865,300 | -2,600 | 0.02 | -0.00 | 2016-06-22 | |
| 80 | C00015 | DBS BANK (HONG KONG) LTD | 19,427,960 | -7,800 | 0.16 | -0.00 | 2016-06-22 | |
| 81 | C00003 | THE BANK OF EAST ASIA LTD | 6,222,863 | -9,660 | 0.05 | -0.00 | 2016-06-22 | |
| 82 | C00095 | EFG BANK AG | 1,456,613 | -9,800 | 0.01 | -0.00 | 2016-06-22 | |
| 83 | B01252 | CORPORATE BROKERS LTD | 160,800 | -10,000 | 0.00 | -0.00 | 2016-06-22 | |
| 84 | B01610 | KGI ASIA LTD | 3,220,400 | -10,000 | 0.03 | -0.00 | 2016-06-22 | |
| 85 | C00048 | CHIYU BANKING CORPORATION LTD | 1,799,364 | -13,000 | 0.01 | -0.00 | 2016-06-22 | |
| 86 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,315,042 | -18,000 | 0.03 | -0.00 | 2016-06-22 | |
| 87 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,711,917 | -27,961 | 0.18 | -0.00 | 2016-06-22 | |
| 88 | B01121 | SG SECURITIES (HK) LTD | 4,525,855 | -28,200 | 0.04 | -0.00 | 2016-06-22 | |
| 89 | B01119 | CELESTIAL SECURITIES LTD | 842,600 | -43,400 | 0.01 | -0.00 | 2016-06-22 | |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,234,092 | -176,398 | 0.04 | -0.00 | 2016-06-22 | |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,650,546 | -347,126 | 0.53 | -0.00 | 2016-06-22 | |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,964,234,951 | -356,055 | 24.60 | -0.00 | 2016-06-22 | |
| 93 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,890,540 | -517,200 | 0.02 | -0.00 | 2016-06-22 | |
| 94 | C00093 | BNP PARIBAS | 261,398,018 | -780,360 | 2.17 | -0.01 | 2016-06-22 | |
| 95 | B01138 | CLSA LTD | 7,330,877 | -930,400 | 0.06 | -0.01 | 2016-06-22 | |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,080,618 | -1,713,940 | 0.29 | -0.01 | 2016-06-22 | |
| 97 | C00074 | DEUTSCHE BANK AG | 76,044,715 | -5,725,265 | 0.63 | -0.05 | 2016-06-22 | |
| 97 | Total changed named holdings | 11,957,907,588 | 1,400 | 99.24 | 0.00 | |||
| 339 | Unchanged named holdings | 61,030,262 | 0 | 0.51 | 0.00 | |||
| 436 | Total named holdings | 12,018,937,850 | 1,400 | 99.75 | 0.00 | |||
| 500 | Unnamed Investor Participants | 4,365,621 | 0 | 0.04 | 0.00 | |||
| 936 | Total securities in CCASS | 12,023,303,471 | 1,400 | 99.78 | 0.00 | |||
| Securities not in CCASS | 26,145,232 | -1,400 | 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 | 2016-06-20 |
| Volume | 16,956,332 |
| Turnover | 757,729,057 |
| Average price | 44.687 |
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