AIA Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2016-10-13 to 2016-10-14
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,999,747 | 5,323,960 | 0.69 | 0.04 | 2016-10-14 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,947,438,873 | 2,687,758 | 24.45 | 0.02 | 2016-10-14 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 76,741,096 | 1,995,144 | 0.64 | 0.02 | 2016-10-14 | |
| 4 | C00010 | CITIBANK N.A. | 1,429,558,554 | 750,853 | 11.86 | 0.01 | 2016-10-14 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 421,040 | 284,200 | 0.00 | 0.00 | 2016-10-14 | |
| 6 | C00074 | DEUTSCHE BANK AG | 155,996,059 | 278,819 | 1.29 | 0.00 | 2016-10-14 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,684,424 | 273,197 | 0.05 | 0.00 | 2016-10-14 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,152,168 | 236,783 | 0.40 | 0.00 | 2016-10-14 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 3,026,777 | 226,611 | 0.03 | 0.00 | 2016-10-14 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,367,198 | 197,600 | 0.02 | 0.00 | 2016-10-14 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,612,547 | 122,600 | 0.02 | 0.00 | 2016-10-14 | |
| 12 | C00097 | ABN AMRO BANK N.V. | 8,674,788 | 98,000 | 0.07 | 0.00 | 2016-10-14 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 29,329,148 | 95,173 | 0.24 | 0.00 | 2016-10-14 | |
| 14 | B01130 | BOCI SECURITIES LTD | 14,281,261 | 83,160 | 0.12 | 0.00 | 2016-10-14 | |
| 15 | C00016 | DBS BANK LTD | 165,790,760 | 70,200 | 1.38 | 0.00 | 2016-10-14 | |
| 16 | B01351 | WING FUNG SECURITIES LTD | 476,200 | 43,000 | 0.00 | 0.00 | 2016-10-14 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 691,433 | 36,400 | 0.01 | 0.00 | 2016-10-14 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,821,640 | 35,800 | 0.02 | 0.00 | 2016-10-14 | |
| 19 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 33,800 | 33,800 | 0.00 | 0.00 | 2016-10-14 | |
| 20 | B01338 | EMPEROR SECURITIES LTD | 1,214,800 | 28,000 | 0.01 | 0.00 | 2016-10-14 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,720,337,851 | 27,419 | 30.86 | 0.00 | 2016-10-14 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 484,000 | 25,200 | 0.00 | 0.00 | 2016-10-14 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,982,853 | 24,600 | 0.03 | 0.00 | 2016-10-14 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,651,460 | 21,400 | 0.06 | 0.00 | 2016-10-14 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,238,471 | 21,000 | 0.02 | 0.00 | 2016-10-14 | |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,937,200 | 20,400 | 0.14 | 0.00 | 2016-10-14 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,334,143 | 19,000 | 0.01 | 0.00 | 2016-10-14 | |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 760,400 | 18,400 | 0.01 | 0.00 | 2016-10-14 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,234,883 | 16,928 | 0.03 | 0.00 | 2016-10-14 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 94,708,166 | 16,172 | 0.79 | 0.00 | 2016-10-14 | |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,144,900 | 15,800 | 0.01 | 0.00 | 2016-10-14 | |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 498,200 | 12,800 | 0.00 | 0.00 | 2016-10-14 | |
| 33 | C00042 | CMB WING LUNG BANK LTD | 10,734,640 | 12,600 | 0.09 | 0.00 | 2016-10-14 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,938,387 | 12,432 | 0.03 | 0.00 | 2016-10-14 | |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 31,400 | 10,000 | 0.00 | 0.00 | 2016-10-14 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,424,963 | 9,200 | 0.03 | 0.00 | 2016-10-14 | |
| 37 | C00102 | MACQUARIE BANK LTD | 937,274 | 8,400 | 0.01 | 0.00 | 2016-10-14 | |
| 38 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 43,600 | 8,000 | 0.00 | 0.00 | 2016-10-14 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 72,425 | 7,025 | 0.00 | 0.00 | 2016-10-14 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,021,800 | 7,000 | 0.01 | 0.00 | 2016-10-14 | |
| 41 | B01610 | KGI ASIA LTD | 2,932,400 | 6,800 | 0.02 | 0.00 | 2016-10-14 | |
| 42 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 49,400 | 6,600 | 0.00 | 0.00 | 2016-10-14 | |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 76,284 | 5,484 | 0.00 | 0.00 | 2016-10-14 | |
| 44 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,302,659 | 5,000 | 0.01 | 0.00 | 2016-10-14 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 738,249 | 5,000 | 0.01 | 0.00 | 2016-10-14 | |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,800 | 5,000 | 0.00 | 0.00 | 2016-10-14 | |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 135,400 | 3,800 | 0.00 | 0.00 | 2016-10-14 | |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 276,360 | 3,600 | 0.00 | 0.00 | 2016-10-14 | |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,919,496 | 3,200 | 0.07 | 0.00 | 2016-10-14 | |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 121,400 | 3,000 | 0.00 | 0.00 | 2016-10-14 | |
| 51 | B01970 | YUE KUN RESEARCH LTD | 2,800 | 2,800 | 0.00 | 0.00 | 2016-10-14 | |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 336,600 | 2,600 | 0.00 | 0.00 | 2016-10-14 | |
| 53 | B01340 | LEHIN SECURITIES LTD | 70,464 | 2,064 | 0.00 | 0.00 | 2016-10-14 | |
| 54 | B01460 | BERICH BROKERAGE LTD | 87,200 | 2,000 | 0.00 | 0.00 | 2016-10-14 | |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 869,800 | 2,000 | 0.01 | 0.00 | 2016-10-14 | |
| 56 | B01917 | CHINA TIMES SECURITIES LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2016-10-14 | |
| 57 | B01625 | METRO CAPITAL SECURITIES LTD | 10,600 | 2,000 | 0.00 | 0.00 | 2016-10-14 | |
| 58 | B01376 | PUBLIC SECURITIES LTD | 3,997,000 | 2,000 | 0.03 | 0.00 | 2016-10-14 | |
| 59 | B01712 | WAH SANG SECURITIES LTD | 52,400 | 2,000 | 0.00 | 0.00 | 2016-10-14 | |
| 60 | B01415 | TARZAN STOCK & SHARES LTD | 98,200 | 1,800 | 0.00 | 0.00 | 2016-10-14 | |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 109,000 | 1,400 | 0.00 | 0.00 | 2016-10-14 | |
| 62 | B01564 | ABCI SECURITIES CO LTD | 120,000 | 1,000 | 0.00 | 0.00 | 2016-10-14 | |
| 63 | B01298 | GET NICE SECURITIES LTD | 185,624 | 1,000 | 0.00 | 0.00 | 2016-10-14 | |
| 64 | B01433 | HING WAI ALLIED SECURITIES LTD | 94,400 | 1,000 | 0.00 | 0.00 | 2016-10-14 | |
| 65 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 121,800 | 1,000 | 0.00 | 0.00 | 2016-10-14 | |
| 66 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 364,546 | 1,000 | 0.00 | 0.00 | 2016-10-14 | |
| 67 | B01680 | SUCCESS SECURITIES LTD | 53,400 | 1,000 | 0.00 | 0.00 | 2016-10-14 | |
| 68 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 48,200 | 800 | 0.00 | 0.00 | 2016-10-14 | |
| 69 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,870,400 | 800 | 0.02 | 0.00 | 2016-10-14 | |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 73,200 | 800 | 0.00 | 0.00 | 2016-10-14 | |
| 71 | B01535 | WING YEE SECURITIES CO LTD | 157,400 | 800 | 0.00 | 0.00 | 2016-10-14 | |
| 72 | B01493 | YARDLEY SECURITIES LTD | 21,000 | 800 | 0.00 | 0.00 | 2016-10-14 | |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 516,388 | 683 | 0.00 | 0.00 | 2016-10-14 | |
| 74 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 317,800 | 600 | 0.00 | 0.00 | 2016-10-14 | |
| 75 | C00015 | DBS BANK (HONG KONG) LTD | 18,683,103 | 600 | 0.15 | 0.00 | 2016-10-14 | |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 862,844 | 600 | 0.01 | 0.00 | 2016-10-14 | |
| 77 | B01941 | CENTALINE SECURITIES LTD | 20,400 | 400 | 0.00 | 0.00 | 2016-10-14 | |
| 78 | B01137 | CHOW SANG SANG SECURITIES LTD | 388,200 | 400 | 0.00 | 0.00 | 2016-10-14 | |
| 79 | B01955 | FUTU SECURITIES INTERNATIONAL | 210,200 | 400 | 0.00 | 0.00 | 2016-10-14 | |
| 80 | B01909 | SHENG YUAN SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2016-10-14 | |
| 81 | B01253 | STOCKWELL SECURITIES LTD | 76,400 | 400 | 0.00 | 0.00 | 2016-10-14 | |
| 82 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 92,138 | 227 | 0.00 | 0.00 | 2016-10-14 | |
| 83 | B02027 | LEADING SECURITIES COMPANY LTD | 200 | 200 | 0.00 | 0.00 | 2016-10-14 | |
| 84 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 28,200 | 200 | 0.00 | 0.00 | 2016-10-14 | |
| 85 | B01183 | CHONG HING SECURITIES LTD | 1,577,571 | -723 | 0.01 | -0.00 | 2016-10-14 | |
| 86 | B01669 | FIRST SECURITIES (HK) LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2016-10-14 | |
| 87 | B01289 | SOUTH CHINA SECURITIES LTD | 481,974 | -1,000 | 0.00 | -0.00 | 2016-10-14 | |
| 88 | B01597 | TIMES SECURITIES CO LTD | 89,800 | -1,000 | 0.00 | -0.00 | 2016-10-14 | |
| 89 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,298,356 | -1,400 | 0.04 | -0.00 | 2016-10-14 | |
| 90 | B01209 | MASON SECURITIES LTD | 1,561,253 | -1,800 | 0.01 | -0.00 | 2016-10-14 | |
| 91 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,254,200 | -3,600 | 0.01 | -0.00 | 2016-10-14 | |
| 92 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 350,200 | -4,000 | 0.00 | -0.00 | 2016-10-14 | |
| 93 | B01853 | CMBC SECURITIES CO LTD | 10,438 | -5,000 | 0.00 | -0.00 | 2016-10-14 | |
| 94 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 178,000 | -5,000 | 0.00 | -0.00 | 2016-10-14 | |
| 95 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 244,200 | -5,000 | 0.00 | -0.00 | 2016-10-14 | |
| 96 | C00048 | CHIYU BANKING CORPORATION LTD | 1,476,697 | -5,684 | 0.01 | -0.00 | 2016-10-14 | |
| 97 | B01831 | NERICO BROTHERS LTD | 62,574 | -6,400 | 0.00 | -0.00 | 2016-10-14 | |
| 98 | B01118 | EAST ASIA SECURITIES CO LTD | 3,612,638 | -8,600 | 0.03 | -0.00 | 2016-10-14 | |
| 99 | B01708 | ROSA SECURITIES LTD | 41,800 | -10,000 | 0.00 | -0.00 | 2016-10-14 | |
| 100 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,288,899 | -16,800 | 0.09 | -0.00 | 2016-10-14 | |
| 101 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,130,287 | -21,200 | 0.03 | -0.00 | 2016-10-14 | |
| 102 | C00026 | CHONG HING BANK LTD | 162,200 | -40,000 | 0.00 | -0.00 | 2016-10-14 | |
| 103 | C00003 | THE BANK OF EAST ASIA LTD | 3,808,105 | -48,600 | 0.03 | -0.00 | 2016-10-14 | |
| 104 | B01264 | MIB SECURITIES (HONG KONG) LTD | 645,034 | -79,400 | 0.01 | -0.00 | 2016-10-14 | |
| 105 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,514,080 | -110,691 | 0.15 | -0.00 | 2016-10-14 | |
| 106 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 481,560 | -1,126,050 | 0.00 | -0.01 | 2016-10-14 | |
| 107 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,382,515 | -1,771,998 | 0.05 | -0.01 | 2016-10-14 | |
| 108 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,754,603,028 | -3,391,339 | 22.85 | -0.03 | 2016-10-14 | |
| 109 | C00093 | BNP PARIBAS | 254,678,628 | -6,635,207 | 2.11 | -0.06 | 2016-10-14 | |
| 109 | Total changed named holdings | 11,963,322,121 | -1,400 | 99.23 | -0.00 | |||
| 323 | Unchanged named holdings | 62,671,683 | 0 | 0.52 | 0.00 | |||
| 432 | Total named holdings | 12,025,993,804 | -1,400 | 99.75 | 0.00 | |||
| 447 | Unnamed Investor Participants | 3,803,421 | 5,000 | 0.03 | 0.00 | |||
| 879 | Total securities in CCASS | 12,029,797,225 | 3,600 | 99.79 | 0.00 | |||
| Securities not in CCASS | 25,773,171 | -3,600 | 0.21 | -0.00 | ||||
| Issued securities | 12,055,570,396 | 0 | 100.00 | 0.00 | 30-Sep-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-12 |
| Volume | 22,863,182 |
| Turnover | 1,205,690,605 |
| Average price | 52.735 |
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