AIA Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,890,739 | 1,470,305 | 0.05 | 0.01 | 2017-07-17 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,380,085 | 992,475 | 0.05 | 0.01 | 2017-07-17 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 84,875,376 | 747,730 | 0.70 | 0.01 | 2017-07-17 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,255,497 | 720,309 | 0.34 | 0.01 | 2017-07-17 | |
| 5 | C00074 | DEUTSCHE BANK AG | 153,606,736 | 506,083 | 1.27 | 0.00 | 2017-07-17 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 101,468,740 | 207,000 | 0.84 | 0.00 | 2017-07-17 | |
| 7 | B01832 | MIZUHO SECURITIES ASIA LTD | 185,800 | 185,000 | 0.00 | 0.00 | 2017-07-17 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,606,157 | 176,600 | 0.03 | 0.00 | 2017-07-17 | |
| 9 | B01610 | KGI ASIA LTD | 3,144,200 | 133,600 | 0.03 | 0.00 | 2017-07-17 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,887,545 | 116,200 | 0.02 | 0.00 | 2017-07-17 | |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 240,200 | 81,000 | 0.00 | 0.00 | 2017-07-17 | |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,800,600 | 63,200 | 0.01 | 0.00 | 2017-07-17 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,425,871 | 55,400 | 0.02 | 0.00 | 2017-07-17 | |
| 14 | B01121 | SG SECURITIES (HK) LTD | 5,139,745 | 51,800 | 0.04 | 0.00 | 2017-07-17 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 101,034,909 | 49,059 | 0.84 | 0.00 | 2017-07-17 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 7,104,140 | 24,400 | 0.06 | 0.00 | 2017-07-17 | |
| 17 | B01298 | GET NICE SECURITIES LTD | 188,224 | 20,000 | 0.00 | 0.00 | 2017-07-17 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 234,698 | 17,000 | 0.00 | 0.00 | 2017-07-17 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,469,061 | 14,070 | 0.01 | 0.00 | 2017-07-17 | |
| 20 | B01138 | CLSA LTD | 7,283,061 | 13,000 | 0.06 | 0.00 | 2017-07-17 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,457,778 | 12,200 | 0.01 | 0.00 | 2017-07-17 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 12,648,207 | 10,800 | 0.10 | 0.00 | 2017-07-17 | |
| 23 | B01434 | BEEVEST SECURITIES LTD | 13,400 | 10,000 | 0.00 | 0.00 | 2017-07-17 | |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 138,000 | 10,000 | 0.00 | 0.00 | 2017-07-17 | |
| 25 | B01209 | MASON SECURITIES LTD | 1,253,441 | 10,000 | 0.01 | 0.00 | 2017-07-17 | |
| 26 | B01708 | ROSA SECURITIES LTD | 66,800 | 10,000 | 0.00 | 0.00 | 2017-07-17 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,767,853 | 9,800 | 0.12 | 0.00 | 2017-07-17 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,747,737 | 9,600 | 0.04 | 0.00 | 2017-07-17 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,217,948 | 9,200 | 0.01 | 0.00 | 2017-07-17 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 585,094 | 6,200 | 0.00 | 0.00 | 2017-07-17 | |
| 31 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-07-17 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 236,000 | 5,000 | 0.00 | 0.00 | 2017-07-17 | |
| 33 | B01483 | BULLISH SECURITIES LTD | 86,600 | 4,000 | 0.00 | 0.00 | 2017-07-17 | |
| 34 | C00102 | MACQUARIE BANK LTD | 424,091 | 4,000 | 0.00 | 0.00 | 2017-07-17 | |
| 35 | B01376 | PUBLIC SECURITIES LTD | 4,222,200 | 4,000 | 0.03 | 0.00 | 2017-07-17 | |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,305,949 | 3,600 | 0.01 | 0.00 | 2017-07-17 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,564,466 | 3,400 | 0.03 | 0.00 | 2017-07-17 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,316,177 | 3,000 | 0.02 | 0.00 | 2017-07-17 | |
| 39 | B01275 | SANFULL SECURITIES LTD | 270,000 | 3,000 | 0.00 | 0.00 | 2017-07-17 | |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 813,600 | 3,000 | 0.01 | 0.00 | 2017-07-17 | |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 3,363,530 | 2,400 | 0.03 | 0.00 | 2017-07-17 | |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 642,200 | 2,200 | 0.01 | 0.00 | 2017-07-17 | |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 903,300 | 2,200 | 0.01 | 0.00 | 2017-07-17 | |
| 44 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 260,000 | 2,000 | 0.00 | 0.00 | 2017-07-17 | |
| 45 | B01567 | PRIME SECURITIES LTD | 205,200 | 2,000 | 0.00 | 0.00 | 2017-07-17 | |
| 46 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 302,946 | 2,000 | 0.00 | 0.00 | 2017-07-17 | |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 37,400 | 2,000 | 0.00 | 0.00 | 2017-07-17 | |
| 48 | C00099 | TAISHIN INTERNATIONAL BANK CO., LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-17 | |
| 49 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,600 | 1,600 | 0.00 | 0.00 | 2017-07-17 | |
| 50 | B01824 | INSTINET PACIFIC LTD | 1,400 | 1,400 | 0.00 | 0.00 | 2017-07-17 | |
| 51 | C00016 | DBS BANK LTD | 165,500,695 | 1,200 | 1.37 | 0.00 | 2017-07-17 | |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 87,200 | 1,200 | 0.00 | 0.00 | 2017-07-17 | |
| 53 | B01329 | BLOOMYEARS LTD | 10,600 | 1,000 | 0.00 | 0.00 | 2017-07-17 | |
| 54 | B01695 | DAH SING SECURITIES LTD | 1,594,313 | 1,000 | 0.01 | 0.00 | 2017-07-17 | |
| 55 | B01212 | HENYEP SECURITIES LTD | 39,200 | 1,000 | 0.00 | 0.00 | 2017-07-17 | |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,991,862 | 1,000 | 0.03 | 0.00 | 2017-07-17 | |
| 57 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 18,600 | 1,000 | 0.00 | 0.00 | 2017-07-17 | |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 114,600 | 800 | 0.00 | 0.00 | 2017-07-17 | |
| 59 | B01338 | EMPEROR SECURITIES LTD | 1,197,200 | 600 | 0.01 | 0.00 | 2017-07-17 | |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 769,200 | 600 | 0.01 | 0.00 | 2017-07-17 | |
| 61 | B01462 | MANGO FINANCIAL LTD | 68,800 | 600 | 0.00 | 0.00 | 2017-07-17 | |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 52,800 | 600 | 0.00 | 0.00 | 2017-07-17 | |
| 63 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 13,200 | 400 | 0.00 | 0.00 | 2017-07-17 | |
| 64 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 35,400 | 200 | 0.00 | 0.00 | 2017-07-17 | |
| 65 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2017-07-17 | |
| 66 | B01740 | WIN SECURITIES LTD | 224,380 | 200 | 0.00 | 0.00 | 2017-07-17 | |
| 67 | B01284 | HANG SENG SECURITIES LTD | 23,510,289 | 139 | 0.19 | 0.00 | 2017-07-17 | |
| 68 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 52,522 | 81 | 0.00 | 0.00 | 2017-07-17 | |
| 69 | B01340 | LEHIN SECURITIES LTD | 50,284 | 77 | 0.00 | 0.00 | 2017-07-17 | |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 60,605 | -187 | 0.00 | -0.00 | 2017-07-17 | |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,289,289 | -200 | 0.04 | -0.00 | 2017-07-17 | |
| 72 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 157,800 | -200 | 0.00 | -0.00 | 2017-07-17 | |
| 73 | B01989 | PRESTIGE SECURITIES LTD | 5,000 | -200 | 0.00 | -0.00 | 2017-07-17 | |
| 74 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 48,100 | -200 | 0.00 | -0.00 | 2017-07-17 | |
| 75 | B01853 | CMBC SECURITIES CO LTD | 2,000 | -400 | 0.00 | -0.00 | 2017-07-17 | |
| 76 | B01819 | M SECURITIES LTD | 1,400 | -400 | 0.00 | -0.00 | 2017-07-17 | |
| 77 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 245,200 | -400 | 0.00 | -0.00 | 2017-07-17 | |
| 78 | C00041 | OCBC BANK (HONG KONG) LTD | 2,928,085 | -600 | 0.02 | -0.00 | 2017-07-17 | |
| 79 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 12,800 | -800 | 0.00 | -0.00 | 2017-07-17 | |
| 80 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 939,200 | -800 | 0.01 | -0.00 | 2017-07-17 | |
| 81 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 200 | -800 | 0.00 | -0.00 | 2017-07-17 | |
| 82 | B01540 | UPBEST SECURITIES CO LTD | 43,200 | -800 | 0.00 | -0.00 | 2017-07-17 | |
| 83 | B01328 | BAN HIN SECURITIES CO LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2017-07-17 | |
| 84 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 3,800 | -1,000 | 0.00 | -0.00 | 2017-07-17 | |
| 85 | B01907 | CHINA DEMETER SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-07-17 | |
| 86 | B01938 | CHINA INDUSTRIAL SECURITIES | 446,400 | -1,000 | 0.00 | -0.00 | 2017-07-17 | |
| 87 | C00048 | CHIYU BANKING CORPORATION LTD | 1,325,631 | -1,000 | 0.01 | -0.00 | 2017-07-17 | |
| 88 | B01606 | EWARTON SECURITIES LTD | 37,000 | -1,000 | 0.00 | -0.00 | 2017-07-17 | |
| 89 | B01259 | FAIR EAGLE SECURITIES CO LTD | 78,400 | -1,000 | 0.00 | -0.00 | 2017-07-17 | |
| 90 | B01673 | FULBRIGHT SECURITIES LTD | 286,560 | -1,000 | 0.00 | -0.00 | 2017-07-17 | |
| 91 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 6,000 | -1,000 | 0.00 | -0.00 | 2017-07-17 | |
| 92 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2017-07-17 | |
| 93 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 655,700 | -1,000 | 0.01 | -0.00 | 2017-07-17 | |
| 94 | B01443 | YING WAH SECURITIES CO LTD | 22,200 | -1,000 | 0.00 | -0.00 | 2017-07-17 | |
| 95 | B01350 | S. W. WOO & CO LTD | 62,600 | -1,200 | 0.00 | -0.00 | 2017-07-17 | |
| 96 | B01137 | CHOW SANG SANG SECURITIES LTD | 329,799 | -1,400 | 0.00 | -0.00 | 2017-07-17 | |
| 97 | B01438 | KINGSTON SECURITIES LTD | 69,600 | -1,400 | 0.00 | -0.00 | 2017-07-17 | |
| 98 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 739,600 | -3,000 | 0.01 | -0.00 | 2017-07-17 | |
| 99 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,582,634 | -3,000 | 0.03 | -0.00 | 2017-07-17 | |
| 100 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,160,091 | -3,600 | 0.02 | -0.00 | 2017-07-17 | |
| 101 | B01119 | CELESTIAL SECURITIES LTD | 468,800 | -4,000 | 0.00 | -0.00 | 2017-07-17 | |
| 102 | B01423 | PRUDENTIAL BROKERAGE LTD | 602,849 | -5,000 | 0.00 | -0.00 | 2017-07-17 | |
| 103 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 638,633 | -5,200 | 0.01 | -0.00 | 2017-07-17 | |
| 104 | B01523 | EVER-LONG SECURITIES CO LTD | 28,600 | -6,000 | 0.00 | -0.00 | 2017-07-17 | |
| 105 | B01184 | QUAM SECURITIES LTD | 471,800 | -6,600 | 0.00 | -0.00 | 2017-07-17 | |
| 106 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,914,013 | -7,600 | 0.02 | -0.00 | 2017-07-17 | |
| 107 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 362,600 | -9,000 | 0.00 | -0.00 | 2017-07-17 | |
| 108 | C00083 | BANK CONSORTIUM TRUST CO LTD | 2,315,200 | -9,400 | 0.02 | -0.00 | 2017-07-17 | |
| 109 | B01296 | MONTGOMERY SECURITIES LTD | 40,800 | -9,600 | 0.00 | -0.00 | 2017-07-17 | |
| 110 | B01631 | PLANETREE SECURITIES LTD | 3,600 | -10,000 | 0.00 | -0.00 | 2017-07-17 | |
| 111 | B01289 | SOUTH CHINA SECURITIES LTD | 426,374 | -13,000 | 0.00 | -0.00 | 2017-07-17 | |
| 112 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,137,600 | -15,000 | 0.01 | -0.00 | 2017-07-17 | |
| 113 | B01601 | CSC SECURITIES (HK) LTD | 14,200 | -19,000 | 0.00 | -0.00 | 2017-07-17 | |
| 114 | B01118 | EAST ASIA SECURITIES CO LTD | 3,387,770 | -19,600 | 0.03 | -0.00 | 2017-07-17 | |
| 115 | B01213 | MONEYMORE SECURITIES LTD | 65,800 | -20,000 | 0.00 | -0.00 | 2017-07-17 | |
| 116 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 411,499 | -28,600 | 0.00 | -0.00 | 2017-07-17 | |
| 117 | B01970 | YUE KUN RESEARCH LTD | 0 | -33,200 | 0.00 | -0.00 | 2017-07-17 | |
| 118 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,777,018 | -33,400 | 0.03 | -0.00 | 2017-07-17 | |
| 119 | C00095 | EFG BANK AG | 1,370,257 | -40,468 | 0.01 | -0.00 | 2017-07-17 | |
| 120 | B01130 | BOCI SECURITIES LTD | 14,106,100 | -48,815 | 0.12 | -0.00 | 2017-07-17 | |
| 121 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 579,300 | -50,000 | 0.00 | -0.00 | 2017-07-17 | |
| 122 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,075,547 | -59,000 | 0.10 | -0.00 | 2017-07-17 | |
| 123 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,835,060 | -105,263 | 0.02 | -0.00 | 2017-07-17 | |
| 124 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,662,593 | -233,185 | 0.39 | -0.00 | 2017-07-17 | |
| 125 | C00093 | BNP PARIBAS | 247,014,432 | -528,965 | 2.05 | -0.00 | 2017-07-17 | |
| 126 | C00010 | CITIBANK N.A. | 1,394,031,584 | -749,059 | 11.55 | -0.01 | 2017-07-17 | |
| 127 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 490,437 | -752,400 | 0.00 | -0.01 | 2017-07-17 | |
| 128 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,990,919,601 | -941,047 | 24.77 | -0.01 | 2017-07-17 | |
| 129 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,668,000,569 | -970,504 | 30.38 | -0.01 | 2017-07-17 | |
| 130 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,801,628,857 | -1,039,835 | 23.20 | -0.01 | 2017-07-17 | |
| 130 | Total changed named holdings | 11,998,778,033 | 7,400 | 99.38 | 0.00 | |||
| 298 | Unchanged named holdings | 45,752,218 | 0 | 0.38 | 0.00 | |||
| 428 | Total named holdings | 12,044,530,251 | 7,400 | 99.76 | 0.00 | |||
| 411 | Unnamed Investor Participants | 3,749,929 | 0 | 0.03 | 0.00 | |||
| 839 | Total securities in CCASS | 12,048,280,180 | 7,400 | 99.79 | 0.00 | |||
| Securities not in CCASS | 25,810,746 | -7,400 | 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 | 2017-07-13 |
| Volume | 14,862,047 |
| Turnover | 870,504,722 |
| Average price | 58.572 |
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