AIA Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | C00093 | BNP PARIBAS | 248,198,106 | 19,522,600 | 2.06 | 0.16 | 2017-06-30 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,818,428,810 | 5,671,574 | 23.34 | 0.05 | 2017-06-30 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,285,999 | 1,888,800 | 0.03 | 0.02 | 2017-06-30 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,285,837 | 758,000 | 0.01 | 0.01 | 2017-06-30 | |
| 5 | C00012 | DAH SING BANK LTD | 2,487,020 | 480,000 | 0.02 | 0.00 | 2017-06-30 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,306,557 | 364,400 | 0.03 | 0.00 | 2017-06-30 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,981,555,931 | 344,800 | 24.69 | 0.00 | 2017-06-30 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 84,633,608 | 290,069 | 0.70 | 0.00 | 2017-06-30 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,048,140 | 238,190 | 0.38 | 0.00 | 2017-06-30 | |
| 10 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 174,800 | 174,600 | 0.00 | 0.00 | 2017-06-30 | |
| 11 | B01832 | MIZUHO SECURITIES ASIA LTD | 285,000 | 150,000 | 0.00 | 0.00 | 2017-06-30 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,266,076 | 144,779 | 0.34 | 0.00 | 2017-06-30 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 23,321,861 | 127,800 | 0.19 | 0.00 | 2017-06-30 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,968,345 | 56,600 | 0.02 | 0.00 | 2017-06-30 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,070,400 | 55,000 | 0.01 | 0.00 | 2017-06-30 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 605,633 | 31,200 | 0.01 | 0.00 | 2017-06-30 | |
| 17 | C00018 | HANG SENG BANK LTD | 18,968,911 | 30,000 | 0.16 | 0.00 | 2017-06-30 | |
| 18 | B01749 | TANG KEE SECURITIES LTD | 51,200 | 30,000 | 0.00 | 0.00 | 2017-06-30 | |
| 19 | B01894 | MFG LIMITED | 155,800 | 26,400 | 0.00 | 0.00 | 2017-06-30 | |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 507,400 | 15,400 | 0.00 | 0.00 | 2017-06-30 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 3,274,170 | 12,200 | 0.03 | 0.00 | 2017-06-30 | |
| 22 | B01130 | BOCI SECURITIES LTD | 14,353,786 | 10,000 | 0.12 | 0.00 | 2017-06-30 | |
| 23 | B01472 | SUN GROWTH SECURITIES LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2017-06-30 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,559,455 | 9,800 | 0.03 | 0.00 | 2017-06-30 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 6,506,540 | 8,600 | 0.05 | 0.00 | 2017-06-30 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,837,686 | 8,200 | 0.03 | 0.00 | 2017-06-30 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,203,984 | 7,200 | 0.01 | 0.00 | 2017-06-30 | |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,960,347 | 7,000 | 0.10 | 0.00 | 2017-06-30 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,274,177 | 6,200 | 0.02 | 0.00 | 2017-06-30 | |
| 30 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 24,800 | 6,200 | 0.00 | 0.00 | 2017-06-30 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,834,831 | 5,000 | 0.02 | 0.00 | 2017-06-30 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,562,660 | 4,800 | 0.01 | 0.00 | 2017-06-30 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 563,586 | 4,600 | 0.00 | 0.00 | 2017-06-30 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,861,689 | 4,200 | 0.02 | 0.00 | 2017-06-30 | |
| 35 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 10,200 | 4,000 | 0.00 | 0.00 | 2017-06-30 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,018,862 | 3,800 | 0.03 | 0.00 | 2017-06-30 | |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,312,349 | 3,000 | 0.01 | 0.00 | 2017-06-30 | |
| 38 | B01740 | WIN SECURITIES LTD | 221,580 | 2,800 | 0.00 | 0.00 | 2017-06-30 | |
| 39 | B01415 | TARZAN STOCK & SHARES LTD | 72,800 | 2,000 | 0.00 | 0.00 | 2017-06-30 | |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 3,358,530 | 2,000 | 0.03 | 0.00 | 2017-06-30 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,800 | 1,200 | 0.00 | 0.00 | 2017-06-30 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 59,892 | 1,107 | 0.00 | 0.00 | 2017-06-30 | |
| 43 | B02009 | GOLDEN RICH SECURITIES LTD | 6,200 | 1,000 | 0.00 | 0.00 | 2017-06-30 | |
| 44 | B01320 | LUEN FAT SECURITIES CO LTD | 175,800 | 1,000 | 0.00 | 0.00 | 2017-06-30 | |
| 45 | B01923 | RUISEN PORT SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-06-30 | |
| 46 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 292,200 | 1,000 | 0.00 | 0.00 | 2017-06-30 | |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 431,099 | 800 | 0.00 | 0.00 | 2017-06-30 | |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 151,400 | 600 | 0.00 | 0.00 | 2017-06-30 | |
| 49 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,043,200 | 600 | 0.01 | 0.00 | 2017-06-30 | |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 334,999 | 600 | 0.00 | 0.00 | 2017-06-30 | |
| 51 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 11,000 | 400 | 0.00 | 0.00 | 2017-06-30 | |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 12,588,807 | 400 | 0.10 | 0.00 | 2017-06-30 | |
| 53 | B01433 | HING WAI ALLIED SECURITIES LTD | 70,600 | 400 | 0.00 | 0.00 | 2017-06-30 | |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 1,322,491 | 200 | 0.01 | 0.00 | 2017-06-30 | |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 430,774 | 200 | 0.00 | 0.00 | 2017-06-30 | |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 55,429 | 159 | 0.00 | 0.00 | 2017-06-30 | |
| 57 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 150,641 | 37 | 0.00 | 0.00 | 2017-06-30 | |
| 58 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 168,000 | -400 | 0.00 | -0.00 | 2017-06-30 | |
| 59 | B01853 | CMBC SECURITIES CO LTD | 4,200 | -400 | 0.00 | -0.00 | 2017-06-30 | |
| 60 | B01470 | HUNG SING SECURITIES LTD | 58,400 | -400 | 0.00 | -0.00 | 2017-06-30 | |
| 61 | B01650 | KAM LUEN SECURITIES LTD | 12,400 | -400 | 0.00 | -0.00 | 2017-06-30 | |
| 62 | B01567 | PRIME SECURITIES LTD | 193,200 | -400 | 0.00 | -0.00 | 2017-06-30 | |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 84,200 | -400 | 0.00 | -0.00 | 2017-06-30 | |
| 64 | B01955 | FUTU SECURITIES INTERNATIONAL | 193,498 | -800 | 0.00 | -0.00 | 2017-06-30 | |
| 65 | B01610 | KGI ASIA LTD | 2,784,400 | -800 | 0.02 | -0.00 | 2017-06-30 | |
| 66 | B01633 | ENLIGHTEN SECURITIES LTD | 11,800 | -1,000 | 0.00 | -0.00 | 2017-06-30 | |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,774,081 | -1,000 | 0.04 | -0.00 | 2017-06-30 | |
| 68 | B01483 | BULLISH SECURITIES LTD | 83,600 | -1,200 | 0.00 | -0.00 | 2017-06-30 | |
| 69 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,143,491 | -1,800 | 0.02 | -0.00 | 2017-06-30 | |
| 70 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 172,800 | -3,000 | 0.00 | -0.00 | 2017-06-30 | |
| 71 | B01374 | PO LEE SECURITIES LTD | 13,000 | -3,000 | 0.00 | -0.00 | 2017-06-30 | |
| 72 | B01266 | PRIME CDEX SECURITIES LTD | 16,200 | -3,000 | 0.00 | -0.00 | 2017-06-30 | |
| 73 | C00016 | DBS BANK LTD | 165,416,095 | -3,800 | 1.37 | -0.00 | 2017-06-30 | |
| 74 | B01338 | EMPEROR SECURITIES LTD | 1,227,400 | -4,000 | 0.01 | -0.00 | 2017-06-30 | |
| 75 | B01209 | MASON SECURITIES LTD | 1,232,041 | -4,600 | 0.01 | -0.00 | 2017-06-30 | |
| 76 | B01267 | WINFULL SECURITIES LTD | 198,374 | -5,000 | 0.00 | -0.00 | 2017-06-30 | |
| 77 | B01782 | SEAGA INTERNATIONAL LTD | 58,800 | -8,000 | 0.00 | -0.00 | 2017-06-30 | |
| 78 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 819,400 | -8,000 | 0.01 | -0.00 | 2017-06-30 | |
| 79 | B01183 | CHONG HING SECURITIES LTD | 1,363,725 | -9,000 | 0.01 | -0.00 | 2017-06-30 | |
| 80 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 256,000 | -9,600 | 0.00 | -0.00 | 2017-06-30 | |
| 81 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 708,800 | -12,000 | 0.01 | -0.00 | 2017-06-30 | |
| 82 | B01121 | SG SECURITIES (HK) LTD | 3,227,652 | -13,800 | 0.03 | -0.00 | 2017-06-30 | |
| 83 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 48,000 | -14,600 | 0.00 | -0.00 | 2017-06-30 | |
| 84 | B01673 | FULBRIGHT SECURITIES LTD | 285,160 | -17,000 | 0.00 | -0.00 | 2017-06-30 | |
| 85 | B01423 | PRUDENTIAL BROKERAGE LTD | 664,849 | -24,400 | 0.01 | -0.00 | 2017-06-30 | |
| 86 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 127,200 | -40,000 | 0.00 | -0.00 | 2017-06-30 | |
| 87 | B01469 | KAISER SECURITIES LTD | 85,000 | -97,000 | 0.00 | -0.00 | 2017-06-30 | |
| 88 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,288,471 | -151,000 | 0.02 | -0.00 | 2017-06-30 | |
| 89 | C00102 | MACQUARIE BANK LTD | 841,702 | -287,000 | 0.01 | -0.00 | 2017-06-30 | |
| 90 | C00026 | CHONG HING BANK LTD | 65,000 | -500,000 | 0.00 | -0.00 | 2017-06-30 | |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,802,435 | -507,112 | 0.02 | -0.00 | 2017-06-30 | |
| 92 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 0 | -1,550,000 | 0.00 | -0.01 | 2017-06-30 | |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,009,648 | -1,973,626 | 0.03 | -0.02 | 2017-06-30 | |
| 94 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,265,889 | -3,181,600 | 0.04 | -0.03 | 2017-06-30 | |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,667,453,527 | -3,495,390 | 30.37 | -0.03 | 2017-06-30 | |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 105,160,648 | -3,818,682 | 0.87 | -0.03 | 2017-06-30 | |
| 97 | C00010 | CITIBANK N.A. | 1,404,021,440 | -3,855,632 | 11.63 | -0.03 | 2017-06-30 | |
| 98 | C00074 | DEUTSCHE BANK AG | 140,883,601 | -4,060,473 | 1.17 | -0.03 | 2017-06-30 | |
| 99 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 99,230,940 | -6,866,400 | 0.82 | -0.06 | 2017-06-30 | |
| 99 | Total changed named holdings | 11,977,149,865 | -3,200 | 99.20 | -0.00 | |||
| 329 | Unchanged named holdings | 67,487,393 | 0 | 0.56 | -0.00 | |||
| 428 | Total named holdings | 12,044,637,258 | -3,200 | 99.76 | 0.00 | |||
| 404 | Unnamed Investor Participants | 3,728,522 | -600 | 0.03 | -0.00 | |||
| 832 | Total securities in CCASS | 12,048,365,780 | -3,800 | 99.79 | -0.00 | |||
| Securities not in CCASS | 25,725,146 | 44,634 | 0.21 | 0.00 | ||||
| Issued securities | 12,074,090,926 | 40,834 | 100.00 | 0.00 | 30-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 19,511,054 |
| Turnover | 1,117,801,026 |
| Average price | 57.291 |
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