AIA Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2017-06-21 to 2017-06-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,805,422,027 | 3,054,444 | 23.24 | 0.03 | 2017-06-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,670,163,046 | 2,164,299 | 30.40 | 0.02 | 2017-06-22 | |
| 3 | C00074 | DEUTSCHE BANK AG | 136,180,457 | 757,356 | 1.13 | 0.01 | 2017-06-22 | |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 606,400 | 93,000 | 0.01 | 0.00 | 2017-06-22 | |
| 5 | B01376 | PUBLIC SECURITIES LTD | 3,773,200 | 81,600 | 0.03 | 0.00 | 2017-06-22 | |
| 6 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,376,200 | 74,000 | 0.01 | 0.00 | 2017-06-22 | |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 668,249 | 28,200 | 0.01 | 0.00 | 2017-06-22 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,595,202 | 25,761 | 0.34 | 0.00 | 2017-06-22 | |
| 9 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 116,849 | 24,000 | 0.00 | 0.00 | 2017-06-22 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 84,694,018 | 18,400 | 0.70 | 0.00 | 2017-06-22 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 691,400 | 16,000 | 0.01 | 0.00 | 2017-06-22 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,898,145 | 11,000 | 0.02 | 0.00 | 2017-06-22 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,330,691 | 10,000 | 0.01 | 0.00 | 2017-06-22 | |
| 14 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 14,200 | 5,200 | 0.00 | 0.00 | 2017-06-22 | |
| 15 | B01415 | TARZAN STOCK & SHARES LTD | 70,800 | 5,000 | 0.00 | 0.00 | 2017-06-22 | |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 168,800 | 4,400 | 0.00 | 0.00 | 2017-06-22 | |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 568,362 | 3,800 | 0.00 | 0.00 | 2017-06-22 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,858,100 | 2,600 | 0.02 | 0.00 | 2017-06-22 | |
| 19 | C00018 | HANG SENG BANK LTD | 19,083,711 | 2,592 | 0.16 | 0.00 | 2017-06-22 | |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,144,091 | 2,200 | 0.02 | 0.00 | 2017-06-22 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 531,986 | 2,200 | 0.00 | 0.00 | 2017-06-22 | |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,600 | 2,200 | 0.00 | 0.00 | 2017-06-22 | |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 416,800 | 1,400 | 0.00 | 0.00 | 2017-06-22 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 141,000 | 1,000 | 0.00 | 0.00 | 2017-06-22 | |
| 25 | B01678 | GLS SECURITIES LTD | 14,600 | 1,000 | 0.00 | 0.00 | 2017-06-22 | |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 102,800 | 1,000 | 0.00 | 0.00 | 2017-06-22 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,600 | 1,000 | 0.00 | 0.00 | 2017-06-22 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,556,687 | 800 | 0.01 | 0.00 | 2017-06-22 | |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 464,600 | 400 | 0.00 | 0.00 | 2017-06-22 | |
| 30 | B01979 | FORMAX SECURITIES LTD | 1,400 | 400 | 0.00 | 0.00 | 2017-06-22 | |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 266,000 | 400 | 0.00 | 0.00 | 2017-06-22 | |
| 32 | C00016 | DBS BANK LTD | 165,473,095 | 200 | 1.37 | 0.00 | 2017-06-22 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 184,498 | 200 | 0.00 | 0.00 | 2017-06-22 | |
| 34 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 167,200 | 200 | 0.00 | 0.00 | 2017-06-22 | |
| 35 | B01472 | SUN GROWTH SECURITIES LTD | 120,000 | 200 | 0.00 | 0.00 | 2017-06-22 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 59,030 | 46 | 0.00 | 0.00 | 2017-06-22 | |
| 37 | B01340 | LEHIN SECURITIES LTD | 50,297 | -55 | 0.00 | -0.00 | 2017-06-22 | |
| 38 | B01343 | CELETIO INVESTMENTS LTD | 58,400 | -200 | 0.00 | -0.00 | 2017-06-22 | |
| 39 | B01989 | PRESTIGE SECURITIES LTD | 5,600 | -200 | 0.00 | -0.00 | 2017-06-22 | |
| 40 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 48,500 | -200 | 0.00 | -0.00 | 2017-06-22 | |
| 41 | B01680 | SUCCESS SECURITIES LTD | 48,200 | -200 | 0.00 | -0.00 | 2017-06-22 | |
| 42 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 2,600 | -400 | 0.00 | -0.00 | 2017-06-22 | |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 3,035,452 | -400 | 0.03 | -0.00 | 2017-06-22 | |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 847,000 | -400 | 0.01 | -0.00 | 2017-06-22 | |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 430,574 | -400 | 0.00 | -0.00 | 2017-06-22 | |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 328,799 | -600 | 0.00 | -0.00 | 2017-06-22 | |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 222,400 | -600 | 0.00 | -0.00 | 2017-06-22 | |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 86,000 | -600 | 0.00 | -0.00 | 2017-06-22 | |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 605,033 | -800 | 0.01 | -0.00 | 2017-06-22 | |
| 50 | B01546 | WO FUNG SECURITIES CO LTD | 27,200 | -800 | 0.00 | -0.00 | 2017-06-22 | |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 124,000 | -1,000 | 0.00 | -0.00 | 2017-06-22 | |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 55,426 | -1,000 | 0.00 | -0.00 | 2017-06-22 | |
| 53 | B01247 | KWAI HUNG SECURITIES CO LTD | 52,600 | -1,000 | 0.00 | -0.00 | 2017-06-22 | |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 866,111 | -1,000 | 0.01 | -0.00 | 2017-06-22 | |
| 55 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 33,400 | -1,000 | 0.00 | -0.00 | 2017-06-22 | |
| 56 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 29,800 | -1,000 | 0.00 | -0.00 | 2017-06-22 | |
| 57 | B01511 | TAT LEE SECURITIES CO LTD | 43,400 | -1,000 | 0.00 | -0.00 | 2017-06-22 | |
| 58 | B01267 | WINFULL SECURITIES LTD | 203,374 | -1,000 | 0.00 | -0.00 | 2017-06-22 | |
| 59 | B01584 | CHIEF SECURITIES LTD | 1,176,503 | -1,200 | 0.01 | -0.00 | 2017-06-22 | |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,012,200 | -2,000 | 0.01 | -0.00 | 2017-06-22 | |
| 61 | B01509 | UNICORN SECURITIES CO LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2017-06-22 | |
| 62 | B01761 | KO'S BROTHER SECURITIES CO LTD | 71,400 | -2,400 | 0.00 | -0.00 | 2017-06-22 | |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 663,900 | -2,800 | 0.01 | -0.00 | 2017-06-22 | |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,409,671 | -3,000 | 0.02 | -0.00 | 2017-06-22 | |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 3,365,530 | -3,000 | 0.03 | -0.00 | 2017-06-22 | |
| 66 | B01252 | CORPORATE BROKERS LTD | 124,000 | -3,200 | 0.00 | -0.00 | 2017-06-22 | |
| 67 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 79,284 | -3,400 | 0.00 | -0.00 | 2017-06-22 | |
| 68 | B01130 | BOCI SECURITIES LTD | 14,176,911 | -3,407 | 0.12 | -0.00 | 2017-06-22 | |
| 69 | B01610 | KGI ASIA LTD | 2,681,000 | -3,600 | 0.02 | -0.00 | 2017-06-22 | |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 778,400 | -3,800 | 0.01 | -0.00 | 2017-06-22 | |
| 71 | B01765 | PROMISING SECURITIES CO LTD | 27,800 | -5,000 | 0.00 | -0.00 | 2017-06-22 | |
| 72 | B01184 | QUAM SECURITIES LTD | 468,200 | -5,000 | 0.00 | -0.00 | 2017-06-22 | |
| 73 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,508,489 | -5,400 | 0.07 | -0.00 | 2017-06-22 | |
| 74 | B01209 | MASON SECURITIES LTD | 1,240,241 | -5,400 | 0.01 | -0.00 | 2017-06-22 | |
| 75 | B01351 | WING FUNG SECURITIES LTD | 84,200 | -5,800 | 0.00 | -0.00 | 2017-06-22 | |
| 76 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 301,200 | -7,000 | 0.00 | -0.00 | 2017-06-22 | |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,850,089 | -7,800 | 0.02 | -0.00 | 2017-06-22 | |
| 78 | B01275 | SANFULL SECURITIES LTD | 297,600 | -8,000 | 0.00 | -0.00 | 2017-06-22 | |
| 79 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 289,499 | -8,000 | 0.00 | -0.00 | 2017-06-22 | |
| 80 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,287,777 | -8,200 | 0.02 | -0.00 | 2017-06-22 | |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,984,262 | -9,000 | 0.03 | -0.00 | 2017-06-22 | |
| 82 | B01434 | BEEVEST SECURITIES LTD | 1,400 | -10,000 | 0.00 | -0.00 | 2017-06-22 | |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,591,266 | -10,600 | 0.03 | -0.00 | 2017-06-22 | |
| 84 | B01118 | EAST ASIA SECURITIES CO LTD | 3,263,570 | -11,000 | 0.03 | -0.00 | 2017-06-22 | |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,791,281 | -12,800 | 0.04 | -0.00 | 2017-06-22 | |
| 86 | C00015 | DBS BANK (HONG KONG) LTD | 12,601,007 | -13,000 | 0.10 | -0.00 | 2017-06-22 | |
| 87 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,549,385 | -13,600 | 0.03 | -0.00 | 2017-06-22 | |
| 88 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,324,152 | -13,675 | 0.13 | -0.00 | 2017-06-22 | |
| 89 | B01686 | FIRST SHANGHAI SECURITIES LTD | 129,800 | -16,000 | 0.00 | -0.00 | 2017-06-22 | |
| 90 | B01356 | DELTA ASIA SECURITIES LTD | 115,200 | -20,000 | 0.00 | -0.00 | 2017-06-22 | |
| 91 | B01673 | FULBRIGHT SECURITIES LTD | 254,560 | -23,000 | 0.00 | -0.00 | 2017-06-22 | |
| 92 | B01284 | HANG SENG SECURITIES LTD | 23,491,260 | -27,200 | 0.19 | -0.00 | 2017-06-22 | |
| 93 | C00042 | CMB WING LUNG BANK LTD | 6,482,540 | -34,600 | 0.05 | -0.00 | 2017-06-22 | |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 108,986,668 | -35,327 | 0.90 | -0.00 | 2017-06-22 | |
| 95 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,799,557 | -44,200 | 0.02 | -0.00 | 2017-06-22 | |
| 96 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 277,200 | -74,000 | 0.00 | -0.00 | 2017-06-22 | |
| 97 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,677,080 | -75,326 | 0.05 | -0.00 | 2017-06-22 | |
| 98 | C00010 | CITIBANK N.A. | 1,410,061,520 | -77,029 | 11.68 | -0.00 | 2017-06-22 | |
| 99 | C00026 | CHONG HING BANK LTD | 565,000 | -100,000 | 0.00 | -0.00 | 2017-06-22 | |
| 100 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,622,886 | -113,800 | 0.03 | -0.00 | 2017-06-22 | |
| 101 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,222,147 | -137,800 | 0.10 | -0.00 | 2017-06-22 | |
| 102 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 177,037 | -203,400 | 0.00 | -0.00 | 2017-06-22 | |
| 103 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,995,134 | -248,879 | 0.12 | -0.00 | 2017-06-22 | |
| 104 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 18,200 | -256,046 | 0.00 | -0.00 | 2017-06-22 | |
| 105 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,649,095 | -267,993 | 0.38 | -0.00 | 2017-06-22 | |
| 106 | B01121 | SG SECURITIES (HK) LTD | 6,263,426 | -572,000 | 0.05 | -0.00 | 2017-06-22 | |
| 107 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,980,651,063 | -727,232 | 24.69 | -0.01 | 2017-06-22 | |
| 108 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,443,219 | -874,129 | 0.01 | -0.01 | 2017-06-22 | |
| 109 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 105,014,340 | -874,600 | 0.87 | -0.01 | 2017-06-22 | |
| 110 | C00093 | BNP PARIBAS | 230,043,186 | -1,383,200 | 1.91 | -0.01 | 2017-06-22 | |
| 110 | Total changed named holdings | 11,999,113,345 | 3,800 | 99.38 | 0.00 | |||
| 319 | Unchanged named holdings | 45,505,713 | 0 | 0.38 | 0.00 | |||
| 429 | Total named holdings | 12,044,619,058 | 3,800 | 99.76 | 0.00 | |||
| 408 | Unnamed Investor Participants | 3,745,322 | 11,800 | 0.03 | 0.00 | |||
| 837 | Total securities in CCASS | 12,048,364,380 | 15,600 | 99.79 | 0.00 | |||
| Securities not in CCASS | 25,685,712 | -15,600 | 0.21 | -0.00 | ||||
| Issued securities | 12,074,050,092 | 0 | 100.00 | 0.00 | 31-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-20 |
| Volume | 16,695,745 |
| Turnover | 956,880,548 |
| Average price | 57.313 |
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