AIA Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2017-07-10 to 2017-07-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,995,433,522 | 2,839,951 | 24.81 | 0.02 | 2017-07-11 | |
| 2 | C00074 | DEUTSCHE BANK AG | 151,364,624 | 2,681,667 | 1.25 | 0.02 | 2017-07-11 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,713,870 | 1,153,800 | 0.02 | 0.01 | 2017-07-11 | |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 827,600 | 556,800 | 0.01 | 0.00 | 2017-07-11 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,995,823 | 323,307 | 0.34 | 0.00 | 2017-07-11 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,150,909 | 263,689 | 0.03 | 0.00 | 2017-07-11 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 222,037 | 219,400 | 0.00 | 0.00 | 2017-07-11 | |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 178,600 | 178,500 | 0.00 | 0.00 | 2017-07-11 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,110,145 | 171,400 | 0.02 | 0.00 | 2017-07-11 | |
| 10 | C00093 | BNP PARIBAS | 248,841,997 | 160,155 | 2.06 | 0.00 | 2017-07-11 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 23,738,055 | 102,200 | 0.20 | 0.00 | 2017-07-11 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 778,100 | 100,000 | 0.01 | 0.00 | 2017-07-11 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,921,741 | 96,400 | 0.39 | 0.00 | 2017-07-11 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,307,957 | 63,800 | 0.03 | 0.00 | 2017-07-11 | |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 99,771,740 | 56,600 | 0.83 | 0.00 | 2017-07-11 | |
| 16 | C00102 | MACQUARIE BANK LTD | 659,502 | 48,800 | 0.01 | 0.00 | 2017-07-11 | |
| 17 | C00016 | DBS BANK LTD | 165,471,895 | 46,000 | 1.37 | 0.00 | 2017-07-11 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,217,600 | 43,000 | 0.01 | 0.00 | 2017-07-11 | |
| 19 | B01610 | KGI ASIA LTD | 3,001,200 | 25,800 | 0.02 | 0.00 | 2017-07-11 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,634,838 | 24,400 | 0.03 | 0.00 | 2017-07-11 | |
| 21 | B01376 | PUBLIC SECURITIES LTD | 3,015,400 | 22,800 | 0.02 | 0.00 | 2017-07-11 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,977,289 | 20,400 | 0.02 | 0.00 | 2017-07-11 | |
| 23 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 212,800 | 19,000 | 0.00 | 0.00 | 2017-07-11 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,651,687 | 18,332 | 0.04 | 0.00 | 2017-07-11 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,626,313 | 13,600 | 0.01 | 0.00 | 2017-07-11 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 346,360 | 12,600 | 0.00 | 0.00 | 2017-07-11 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,371,977 | 11,800 | 0.02 | 0.00 | 2017-07-11 | |
| 28 | B01438 | KINGSTON SECURITIES LTD | 113,200 | 10,000 | 0.00 | 0.00 | 2017-07-11 | |
| 29 | B01567 | PRIME SECURITIES LTD | 203,200 | 10,000 | 0.00 | 0.00 | 2017-07-11 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 3,389,970 | 8,000 | 0.03 | 0.00 | 2017-07-11 | |
| 31 | B02044 | FERRAN SECURITIES LTD | 9,600 | 8,000 | 0.00 | 0.00 | 2017-07-11 | |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 66,000 | 8,000 | 0.00 | 0.00 | 2017-07-11 | |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 36,400 | 8,000 | 0.00 | 0.00 | 2017-07-11 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,366,271 | 7,200 | 0.02 | 0.00 | 2017-07-11 | |
| 35 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 7,000 | 6,000 | 0.00 | 0.00 | 2017-07-11 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,057,062 | 5,800 | 0.03 | 0.00 | 2017-07-11 | |
| 37 | C00018 | HANG SENG BANK LTD | 18,729,511 | 5,600 | 0.16 | 0.00 | 2017-07-11 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 1,231,748 | 5,364 | 0.01 | 0.00 | 2017-07-11 | |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 777,600 | 5,000 | 0.01 | 0.00 | 2017-07-11 | |
| 40 | B01209 | MASON SECURITIES LTD | 1,230,241 | 5,000 | 0.01 | 0.00 | 2017-07-11 | |
| 41 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 503,400 | 5,000 | 0.00 | 0.00 | 2017-07-11 | |
| 42 | B01819 | M SECURITIES LTD | 14,000 | 4,200 | 0.00 | 0.00 | 2017-07-11 | |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 440,174 | 4,200 | 0.00 | 0.00 | 2017-07-11 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 585,986 | 4,000 | 0.00 | 0.00 | 2017-07-11 | |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 483,600 | 3,800 | 0.00 | 0.00 | 2017-07-11 | |
| 46 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 459,600 | 3,800 | 0.00 | 0.00 | 2017-07-11 | |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 714,800 | 3,000 | 0.01 | 0.00 | 2017-07-11 | |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 892,500 | 3,000 | 0.01 | 0.00 | 2017-07-11 | |
| 49 | B01972 | RICHES DEPOT SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-07-11 | |
| 50 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 109,649 | 3,000 | 0.00 | 0.00 | 2017-07-11 | |
| 51 | B01740 | WIN SECURITIES LTD | 225,180 | 3,000 | 0.00 | 0.00 | 2017-07-11 | |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,000 | 2,800 | 0.00 | 0.00 | 2017-07-11 | |
| 53 | B01183 | CHONG HING SECURITIES LTD | 1,460,725 | 2,600 | 0.01 | 0.00 | 2017-07-11 | |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 12,667,607 | 2,600 | 0.10 | 0.00 | 2017-07-11 | |
| 55 | B01275 | SANFULL SECURITIES LTD | 259,000 | 2,400 | 0.00 | 0.00 | 2017-07-11 | |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 865,800 | 2,200 | 0.01 | 0.00 | 2017-07-11 | |
| 57 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,152,091 | 2,000 | 0.02 | 0.00 | 2017-07-11 | |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 179,200 | 2,000 | 0.00 | 0.00 | 2017-07-11 | |
| 59 | B01298 | GET NICE SECURITIES LTD | 170,224 | 2,000 | 0.00 | 0.00 | 2017-07-11 | |
| 60 | B01788 | SUNRISE SECURITIES LTD | 69,800 | 2,000 | 0.00 | 0.00 | 2017-07-11 | |
| 61 | B01351 | WING FUNG SECURITIES LTD | 86,800 | 1,400 | 0.00 | 0.00 | 2017-07-11 | |
| 62 | B01460 | BERICH BROKERAGE LTD | 85,000 | 1,000 | 0.00 | 0.00 | 2017-07-11 | |
| 63 | B01659 | CHEER UNION SECURITIES LTD | 50,400 | 1,000 | 0.00 | 0.00 | 2017-07-11 | |
| 64 | B01678 | GLS SECURITIES LTD | 14,600 | 1,000 | 0.00 | 0.00 | 2017-07-11 | |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 53,400 | 1,000 | 0.00 | 0.00 | 2017-07-11 | |
| 66 | B01511 | TAT LEE SECURITIES CO LTD | 44,400 | 1,000 | 0.00 | 0.00 | 2017-07-11 | |
| 67 | B01459 | IFAST SECURITIES (HK) LTD | 19,907 | 800 | 0.00 | 0.00 | 2017-07-11 | |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 1,338,891 | 400 | 0.01 | 0.00 | 2017-07-11 | |
| 69 | C00088 | CHINA MERCHANTS BANK CO LTD | 157,400 | 200 | 0.00 | 0.00 | 2017-07-11 | |
| 70 | B01340 | LEHIN SECURITIES LTD | 50,323 | 112 | 0.00 | 0.00 | 2017-07-11 | |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 61,662 | 74 | 0.00 | 0.00 | 2017-07-11 | |
| 72 | B01645 | SELINA & CO LTD | 113,200 | -200 | 0.00 | -0.00 | 2017-07-11 | |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 330,999 | -400 | 0.00 | -0.00 | 2017-07-11 | |
| 74 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 117,400 | -600 | 0.00 | -0.00 | 2017-07-11 | |
| 75 | B01373 | CHRISTFUND SECURITIES LTD | 123,000 | -1,000 | 0.00 | -0.00 | 2017-07-11 | |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 85,800 | -1,000 | 0.00 | -0.00 | 2017-07-11 | |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,852,973 | -1,600 | 0.02 | -0.00 | 2017-07-11 | |
| 78 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 368,600 | -1,800 | 0.00 | -0.00 | 2017-07-11 | |
| 79 | C00003 | THE BANK OF EAST ASIA LTD | 3,331,330 | -1,800 | 0.03 | -0.00 | 2017-07-11 | |
| 80 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,312,349 | -2,000 | 0.01 | -0.00 | 2017-07-11 | |
| 81 | B01885 | HAFOO SECURITIES LTD | 200 | -2,000 | 0.00 | -0.00 | 2017-07-11 | |
| 82 | B01407 | WIN WONG SECURITIES LTD | 38,600 | -2,000 | 0.00 | -0.00 | 2017-07-11 | |
| 83 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 604,800 | -3,000 | 0.01 | -0.00 | 2017-07-11 | |
| 84 | B01955 | FUTU SECURITIES INTERNATIONAL | 227,298 | -3,000 | 0.00 | -0.00 | 2017-07-11 | |
| 85 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,002,800 | -3,400 | 0.01 | -0.00 | 2017-07-11 | |
| 86 | B01523 | EVER-LONG SECURITIES CO LTD | 37,200 | -4,000 | 0.00 | -0.00 | 2017-07-11 | |
| 87 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,540,066 | -4,000 | 0.03 | -0.00 | 2017-07-11 | |
| 88 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 441,899 | -4,400 | 0.00 | -0.00 | 2017-07-11 | |
| 89 | B01184 | QUAM SECURITIES LTD | 457,400 | -6,400 | 0.00 | -0.00 | 2017-07-11 | |
| 90 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,283,689 | -7,800 | 0.04 | -0.00 | 2017-07-11 | |
| 91 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,760,065 | -9,000 | 0.12 | -0.00 | 2017-07-11 | |
| 92 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 291,200 | -11,000 | 0.00 | -0.00 | 2017-07-11 | |
| 93 | B01832 | MIZUHO SECURITIES ASIA LTD | 800 | -14,200 | 0.00 | -0.00 | 2017-07-11 | |
| 94 | B01423 | PRUDENTIAL BROKERAGE LTD | 607,449 | -17,400 | 0.01 | -0.00 | 2017-07-11 | |
| 95 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,009,886 | -20,600 | 0.03 | -0.00 | 2017-07-11 | |
| 96 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,399,747 | -31,000 | 0.10 | -0.00 | 2017-07-11 | |
| 97 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 586,100 | -50,000 | 0.00 | -0.00 | 2017-07-11 | |
| 98 | B01121 | SG SECURITIES (HK) LTD | 3,822,281 | -66,000 | 0.03 | -0.00 | 2017-07-11 | |
| 99 | B01161 | UBS SECURITIES HONG KONG LTD | 84,431,913 | -121,760 | 0.70 | -0.00 | 2017-07-11 | |
| 100 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 99,453,524 | -140,414 | 0.82 | -0.00 | 2017-07-11 | |
| 101 | B01130 | BOCI SECURITIES LTD | 14,624,488 | -170,600 | 0.12 | -0.00 | 2017-07-11 | |
| 102 | C00042 | CMB WING LUNG BANK LTD | 7,114,740 | -195,800 | 0.06 | -0.00 | 2017-07-11 | |
| 103 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,812,245,191 | -626,324 | 23.29 | -0.01 | 2017-07-11 | |
| 104 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,730,200 | -1,097,701 | 0.04 | -0.01 | 2017-07-11 | |
| 105 | C00010 | CITIBANK N.A. | 1,389,500,753 | -2,817,291 | 11.51 | -0.02 | 2017-07-11 | |
| 106 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,664,569,506 | -3,993,661 | 30.35 | -0.03 | 2017-07-11 | |
| 106 | Total changed named holdings | 11,999,451,949 | 1,600 | 99.38 | 0.00 | |||
| 323 | Unchanged named holdings | 45,171,509 | 0 | 0.37 | 0.00 | |||
| 429 | Total named holdings | 12,044,623,458 | 1,600 | 99.76 | 0.00 | |||
| 407 | Unnamed Investor Participants | 3,738,322 | 0 | 0.03 | 0.00 | |||
| 836 | Total securities in CCASS | 12,048,361,780 | 1,600 | 99.79 | 0.00 | |||
| Securities not in CCASS | 25,729,146 | -1,600 | 0.21 | -0.00 | ||||
| Issued securities | 12,074,090,926 | 0 | 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 | 2017-07-07 |
| Volume | 17,553,317 |
| Turnover | 970,978,799 |
| Average price | 55.316 |
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