AIA Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2017-02-06 to 2017-02-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,684,818,805 | 5,220,581 | 30.56 | 0.04 | 2017-02-07 | |
| 2 | C00093 | BNP PARIBAS | 238,540,841 | 759,700 | 1.98 | 0.01 | 2017-02-07 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,042,000 | 376,000 | 0.48 | 0.00 | 2017-02-07 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 5,210,509 | 309,600 | 0.04 | 0.00 | 2017-02-07 | |
| 5 | C00018 | HANG SENG BANK LTD | 17,787,314 | 300,000 | 0.15 | 0.00 | 2017-02-07 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 93,738,310 | 98,150 | 0.78 | 0.00 | 2017-02-07 | |
| 7 | C00102 | MACQUARIE BANK LTD | 971,780 | 82,000 | 0.01 | 0.00 | 2017-02-07 | |
| 8 | C00074 | DEUTSCHE BANK AG | 130,969,598 | 75,275 | 1.09 | 0.00 | 2017-02-07 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 34,373,759 | 49,800 | 0.29 | 0.00 | 2017-02-07 | |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 132,000 | 40,000 | 0.00 | 0.00 | 2017-02-07 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,216,699 | 29,000 | 0.12 | 0.00 | 2017-02-07 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,286,835 | 20,800 | 0.03 | 0.00 | 2017-02-07 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,009,657 | 19,680 | 0.02 | 0.00 | 2017-02-07 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,597,618 | 15,828 | 0.67 | 0.00 | 2017-02-07 | |
| 15 | B01610 | KGI ASIA LTD | 3,914,400 | 15,200 | 0.03 | 0.00 | 2017-02-07 | |
| 16 | C00016 | DBS BANK LTD | 165,900,935 | 15,000 | 1.38 | 0.00 | 2017-02-07 | |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 594,400 | 13,200 | 0.00 | 0.00 | 2017-02-07 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 1,037,600 | 11,600 | 0.01 | 0.00 | 2017-02-07 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 12,758,340 | 10,600 | 0.11 | 0.00 | 2017-02-07 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,116,579 | 10,400 | 0.02 | 0.00 | 2017-02-07 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 656,599 | 10,000 | 0.01 | 0.00 | 2017-02-07 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,526,572 | 9,000 | 0.04 | 0.00 | 2017-02-07 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 4,595,193 | 8,000 | 0.04 | 0.00 | 2017-02-07 | |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 69,400 | 8,000 | 0.00 | 0.00 | 2017-02-07 | |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 309,600 | 4,200 | 0.00 | 0.00 | 2017-02-07 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,248,800 | 3,200 | 0.02 | 0.00 | 2017-02-07 | |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,421,000 | 2,800 | 0.01 | 0.00 | 2017-02-07 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 370,160 | 2,200 | 0.00 | 0.00 | 2017-02-07 | |
| 29 | B01685 | ARK SECURITIES (HONG KONG) LTD | 107,774 | 2,000 | 0.00 | 0.00 | 2017-02-07 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 605,400 | 2,000 | 0.01 | 0.00 | 2017-02-07 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 338,698 | 1,800 | 0.00 | 0.00 | 2017-02-07 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,775,662 | 1,400 | 0.04 | 0.00 | 2017-02-07 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,823,270 | 1,200 | 0.03 | 0.00 | 2017-02-07 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 5,133,515 | 1,200 | 0.04 | 0.00 | 2017-02-07 | |
| 35 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 5,400 | 1,000 | 0.00 | 0.00 | 2017-02-07 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,107,900 | 1,000 | 0.01 | 0.00 | 2017-02-07 | |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 426,546 | 1,000 | 0.00 | 0.00 | 2017-02-07 | |
| 38 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 2,600 | 800 | 0.00 | 0.00 | 2017-02-07 | |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 173,800 | 400 | 0.00 | 0.00 | 2017-02-07 | |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 1,068,711 | 400 | 0.01 | 0.00 | 2017-02-07 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 70,141 | 202 | 0.00 | 0.00 | 2017-02-07 | |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 322,000 | 200 | 0.00 | 0.00 | 2017-02-07 | |
| 43 | B01853 | CMBC SECURITIES CO LTD | 16,405 | -155 | 0.00 | -0.00 | 2017-02-07 | |
| 44 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 33,400 | -200 | 0.00 | -0.00 | 2017-02-07 | |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 101,758 | -200 | 0.00 | -0.00 | 2017-02-07 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 2,137,829 | -400 | 0.02 | -0.00 | 2017-02-07 | |
| 47 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,400 | -400 | 0.00 | -0.00 | 2017-02-07 | |
| 48 | B01761 | KO'S BROTHER SECURITIES CO LTD | 122,800 | -400 | 0.00 | -0.00 | 2017-02-07 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,823,806 | -600 | 0.47 | -0.00 | 2017-02-07 | |
| 50 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 472,200 | -600 | 0.00 | -0.00 | 2017-02-07 | |
| 51 | B01535 | WING YEE SECURITIES CO LTD | 162,200 | -600 | 0.00 | -0.00 | 2017-02-07 | |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,738,399 | -1,000 | 0.09 | -0.00 | 2017-02-07 | |
| 53 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 420,400 | -1,000 | 0.00 | -0.00 | 2017-02-07 | |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,619,949 | -1,400 | 0.04 | -0.00 | 2017-02-07 | |
| 55 | B01259 | FAIR EAGLE SECURITIES CO LTD | 115,600 | -1,600 | 0.00 | -0.00 | 2017-02-07 | |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,700,076 | -2,200 | 0.15 | -0.00 | 2017-02-07 | |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 887,788 | -3,600 | 0.01 | -0.00 | 2017-02-07 | |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,338,871 | -4,000 | 0.03 | -0.00 | 2017-02-07 | |
| 59 | B01438 | KINGSTON SECURITIES LTD | 60,200 | -4,000 | 0.00 | -0.00 | 2017-02-07 | |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,626,262 | -5,200 | 0.05 | -0.00 | 2017-02-07 | |
| 61 | C00097 | ABN AMRO BANK N.V. | 10,312,653 | -5,586 | 0.09 | -0.00 | 2017-02-07 | |
| 62 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 94,484 | -6,000 | 0.00 | -0.00 | 2017-02-07 | |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,620,600 | -7,000 | 0.01 | -0.00 | 2017-02-07 | |
| 64 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -8,000 | 0.00 | -0.00 | 2017-02-07 | |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,714,258 | -8,600 | 0.03 | -0.00 | 2017-02-07 | |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,767,531 | -9,535 | 0.75 | -0.00 | 2017-02-07 | |
| 67 | B01633 | ENLIGHTEN SECURITIES LTD | 25,600 | -10,000 | 0.00 | -0.00 | 2017-02-07 | |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,816,345 | -14,680 | 0.06 | -0.00 | 2017-02-07 | |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 368,600 | -30,000 | 0.00 | -0.00 | 2017-02-07 | |
| 70 | B01130 | BOCI SECURITIES LTD | 20,495,048 | -36,677 | 0.17 | -0.00 | 2017-02-07 | |
| 71 | B01970 | YUE KUN RESEARCH LTD | 53,600 | -41,600 | 0.00 | -0.00 | 2017-02-07 | |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,519,262 | -75,200 | 0.03 | -0.00 | 2017-02-07 | |
| 73 | B01138 | CLSA LTD | 7,423,000 | -76,200 | 0.06 | -0.00 | 2017-02-07 | |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,802,405 | -165,000 | 0.02 | -0.00 | 2017-02-07 | |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,717,311,382 | -382,619 | 22.54 | -0.00 | 2017-02-07 | |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 64,689 | -407,997 | 0.00 | -0.00 | 2017-02-07 | |
| 77 | C00010 | CITIBANK N.A. | 1,439,312,797 | -482,363 | 11.94 | -0.00 | 2017-02-07 | |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,423,723 | -524,190 | 0.10 | -0.00 | 2017-02-07 | |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,102,546 | -2,148,324 | 0.06 | -0.02 | 2017-02-07 | |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,932,193,314 | -3,057,890 | 24.32 | -0.03 | 2017-02-07 | |
| 80 | Total changed named holdings | 11,943,980,900 | 9,400 | 99.07 | 0.00 | |||
| 361 | Unchanged named holdings | 82,102,569 | 0 | 0.68 | 0.00 | |||
| 441 | Total named holdings | 12,026,083,469 | 9,400 | 99.75 | 0.00 | |||
| 467 | Unnamed Investor Participants | 4,246,621 | -8,200 | 0.04 | -0.00 | |||
| 908 | Total securities in CCASS | 12,030,330,090 | 1,200 | 99.78 | 0.00 | |||
| Securities not in CCASS | 26,156,544 | -1,200 | 0.22 | -0.00 | ||||
| Issued securities | 12,056,486,634 | 0 | 100.00 | 0.00 | 31-Jan-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-03 |
| Volume | 20,408,451 |
| Turnover | 961,318,370 |
| Average price | 47.104 |
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