AIA Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2017-07-25 to 2017-07-26
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 | 248,422,955 | 1,257,520 | 2.06 | 0.01 | 2017-07-26 | |
| 2 | C00010 | CITIBANK N.A. | 1,396,508,013 | 1,155,813 | 11.57 | 0.01 | 2017-07-26 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,327,384 | 722,721 | 0.09 | 0.01 | 2017-07-26 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,736,985 | 693,909 | 0.06 | 0.01 | 2017-07-26 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,786,925,689 | 664,931 | 23.08 | 0.01 | 2017-07-26 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 946,637 | 634,400 | 0.01 | 0.01 | 2017-07-26 | |
| 7 | B01130 | BOCI SECURITIES LTD | 14,490,771 | 173,120 | 0.12 | 0.00 | 2017-07-26 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,372,547 | 125,800 | 0.10 | 0.00 | 2017-07-26 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,331,357 | 120,200 | 0.03 | 0.00 | 2017-07-26 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,935,418 | 81,000 | 0.03 | 0.00 | 2017-07-26 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 23,724,054 | 76,200 | 0.20 | 0.00 | 2017-07-26 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,892,934 | 61,788 | 0.34 | 0.00 | 2017-07-26 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,999,734 | 61,200 | 0.02 | 0.00 | 2017-07-26 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 3,496,570 | 55,400 | 0.03 | 0.00 | 2017-07-26 | |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 961,600 | 53,600 | 0.01 | 0.00 | 2017-07-26 | |
| 16 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 340,000 | 50,000 | 0.00 | 0.00 | 2017-07-26 | |
| 17 | C00016 | DBS BANK LTD | 165,584,695 | 48,000 | 1.37 | 0.00 | 2017-07-26 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,521,271 | 36,600 | 0.02 | 0.00 | 2017-07-26 | |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 410,600 | 33,000 | 0.00 | 0.00 | 2017-07-26 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 12,671,807 | 28,800 | 0.10 | 0.00 | 2017-07-26 | |
| 21 | B01832 | MIZUHO SECURITIES ASIA LTD | 214,200 | 28,400 | 0.00 | 0.00 | 2017-07-26 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,020,462 | 26,400 | 0.03 | 0.00 | 2017-07-26 | |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,342,489 | 25,000 | 0.04 | 0.00 | 2017-07-26 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,787,099 | 21,000 | 0.04 | 0.00 | 2017-07-26 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,642,113 | 20,200 | 0.01 | 0.00 | 2017-07-26 | |
| 26 | B01438 | KINGSTON SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2017-07-26 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 295,160 | 19,800 | 0.00 | 0.00 | 2017-07-26 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 277,498 | 15,800 | 0.00 | 0.00 | 2017-07-26 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 626,600 | 14,000 | 0.01 | 0.00 | 2017-07-26 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,324,231 | 13,800 | 0.01 | 0.00 | 2017-07-26 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,400 | 13,600 | 0.00 | 0.00 | 2017-07-26 | |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 341,599 | 12,000 | 0.00 | 0.00 | 2017-07-26 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 601,307 | 10,800 | 0.00 | 0.00 | 2017-07-26 | |
| 34 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 127,400 | 10,000 | 0.00 | 0.00 | 2017-07-26 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 730,033 | 10,000 | 0.01 | 0.00 | 2017-07-26 | |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 44,400 | 10,000 | 0.00 | 0.00 | 2017-07-26 | |
| 37 | B01540 | UPBEST SECURITIES CO LTD | 52,800 | 10,000 | 0.00 | 0.00 | 2017-07-26 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 780,600 | 8,400 | 0.01 | 0.00 | 2017-07-26 | |
| 39 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 7,600 | 7,600 | 0.00 | 0.00 | 2017-07-26 | |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,338,177 | 7,200 | 0.02 | 0.00 | 2017-07-26 | |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 473,800 | 7,000 | 0.00 | 0.00 | 2017-07-26 | |
| 42 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 23,000 | 7,000 | 0.00 | 0.00 | 2017-07-26 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 1,309,903 | 6,800 | 0.01 | 0.00 | 2017-07-26 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 1,390,578 | 6,200 | 0.01 | 0.00 | 2017-07-26 | |
| 45 | B01342 | WAH THAI SECURITIES LTD | 6,400 | 6,000 | 0.00 | 0.00 | 2017-07-26 | |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,551,466 | 5,600 | 0.03 | 0.00 | 2017-07-26 | |
| 47 | B01725 | GT CAPITAL LTD | 8,800 | 5,000 | 0.00 | 0.00 | 2017-07-26 | |
| 48 | B01696 | HANTEC SECURITIES CO LTD | 39,800 | 5,000 | 0.00 | 0.00 | 2017-07-26 | |
| 49 | B01821 | GETTA SECURITIES LTD | 9,600 | 4,400 | 0.00 | 0.00 | 2017-07-26 | |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 620,189 | 4,000 | 0.01 | 0.00 | 2017-07-26 | |
| 51 | C00042 | CMB WING LUNG BANK LTD | 7,135,540 | 3,200 | 0.06 | 0.00 | 2017-07-26 | |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 83,284 | 3,200 | 0.00 | 0.00 | 2017-07-26 | |
| 53 | B01645 | SELINA & CO LTD | 146,200 | 3,000 | 0.00 | 0.00 | 2017-07-26 | |
| 54 | B01351 | WING FUNG SECURITIES LTD | 76,800 | 3,000 | 0.00 | 0.00 | 2017-07-26 | |
| 55 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 170,800 | 2,000 | 0.00 | 0.00 | 2017-07-26 | |
| 56 | B01588 | LEI SHING HONG SECURITIES LTD | 94,200 | 2,000 | 0.00 | 0.00 | 2017-07-26 | |
| 57 | B01761 | KO'S BROTHER SECURITIES CO LTD | 73,000 | 1,800 | 0.00 | 0.00 | 2017-07-26 | |
| 58 | B01938 | CHINA INDUSTRIAL SECURITIES | 457,400 | 1,000 | 0.00 | 0.00 | 2017-07-26 | |
| 59 | B01678 | GLS SECURITIES LTD | 14,600 | 1,000 | 0.00 | 0.00 | 2017-07-26 | |
| 60 | B01607 | RHB SECURITIES HONG KONG LTD | 902,100 | 1,000 | 0.01 | 0.00 | 2017-07-26 | |
| 61 | B01509 | UNICORN SECURITIES CO LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2017-07-26 | |
| 62 | B01129 | WOCOM SECURITIES LTD | 1,673,400 | 1,000 | 0.01 | 0.00 | 2017-07-26 | |
| 63 | C00088 | CHINA MERCHANTS BANK CO LTD | 161,000 | 600 | 0.00 | 0.00 | 2017-07-26 | |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,741,220 | 400 | 0.01 | 0.00 | 2017-07-26 | |
| 65 | B01320 | LUEN FAT SECURITIES CO LTD | 176,200 | 400 | 0.00 | 0.00 | 2017-07-26 | |
| 66 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 41,000 | 400 | 0.00 | 0.00 | 2017-07-26 | |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,655,754 | 400 | 0.03 | 0.00 | 2017-07-26 | |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 84,000 | 400 | 0.00 | 0.00 | 2017-07-26 | |
| 69 | B01740 | WIN SECURITIES LTD | 220,780 | 400 | 0.00 | 0.00 | 2017-07-26 | |
| 70 | B01974 | ARISTO SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2017-07-26 | |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,137,000 | 200 | 0.01 | 0.00 | 2017-07-26 | |
| 72 | B01209 | MASON SECURITIES LTD | 1,216,041 | 200 | 0.01 | 0.00 | 2017-07-26 | |
| 73 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 302,346 | 200 | 0.00 | 0.00 | 2017-07-26 | |
| 74 | B01788 | SUNRISE SECURITIES LTD | 67,000 | 200 | 0.00 | 0.00 | 2017-07-26 | |
| 75 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 118,849 | 200 | 0.00 | 0.00 | 2017-07-26 | |
| 76 | B01280 | WING FAT SECURITIES LTD | 46,600 | 200 | 0.00 | 0.00 | 2017-07-26 | |
| 77 | WONG MAN LOK | 200 | 200 | 0.00 | 0.00 | 2017-07-26 | ||
| 78 | B01769 | ONE CHINA SECURITIES LTD | 60,884 | 173 | 0.00 | 0.00 | 2017-07-26 | |
| 79 | B01941 | CENTALINE SECURITIES LTD | 5,600 | -200 | 0.00 | -0.00 | 2017-07-26 | |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 696,400 | -200 | 0.01 | -0.00 | 2017-07-26 | |
| 81 | B01252 | CORPORATE BROKERS LTD | 120,400 | -200 | 0.00 | -0.00 | 2017-07-26 | |
| 82 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,778,355 | -400 | 0.12 | -0.00 | 2017-07-26 | |
| 83 | B01253 | STOCKWELL SECURITIES LTD | 78,200 | -400 | 0.00 | -0.00 | 2017-07-26 | |
| 84 | B01271 | HANG TAI SECURITIES LTD | 75,800 | -800 | 0.00 | -0.00 | 2017-07-26 | |
| 85 | B01443 | YING WAH SECURITIES CO LTD | 31,400 | -800 | 0.00 | -0.00 | 2017-07-26 | |
| 86 | B01212 | HENYEP SECURITIES LTD | 41,200 | -1,000 | 0.00 | -0.00 | 2017-07-26 | |
| 87 | B01514 | KARL-THOMSON SECURITIES CO LTD | 99,800 | -1,000 | 0.00 | -0.00 | 2017-07-26 | |
| 88 | B01437 | SINO CAPITAL SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2017-07-26 | |
| 89 | B01356 | DELTA ASIA SECURITIES LTD | 112,600 | -2,000 | 0.00 | -0.00 | 2017-07-26 | |
| 90 | C00003 | THE BANK OF EAST ASIA LTD | 3,392,730 | -2,000 | 0.03 | -0.00 | 2017-07-26 | |
| 91 | B01267 | WINFULL SECURITIES LTD | 210,374 | -2,000 | 0.00 | -0.00 | 2017-07-26 | |
| 92 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 54,330 | -2,098 | 0.00 | -0.00 | 2017-07-26 | |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 100,883,747 | -2,594 | 0.84 | -0.00 | 2017-07-26 | |
| 94 | C00095 | EFG BANK AG | 1,639,057 | -4,200 | 0.01 | -0.00 | 2017-07-26 | |
| 95 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,168,291 | -5,000 | 0.02 | -0.00 | 2017-07-26 | |
| 96 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 813,200 | -5,400 | 0.01 | -0.00 | 2017-07-26 | |
| 97 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,761,202 | -8,720 | 0.02 | -0.00 | 2017-07-26 | |
| 98 | B01472 | SUN GROWTH SECURITIES LTD | 129,800 | -10,000 | 0.00 | -0.00 | 2017-07-26 | |
| 99 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 570,500 | -10,200 | 0.00 | -0.00 | 2017-07-26 | |
| 100 | B01184 | QUAM SECURITIES LTD | 463,400 | -13,000 | 0.00 | -0.00 | 2017-07-26 | |
| 101 | C00018 | HANG SENG BANK LTD | 18,527,262 | -16,200 | 0.15 | -0.00 | 2017-07-26 | |
| 102 | B01289 | SOUTH CHINA SECURITIES LTD | 397,174 | -20,000 | 0.00 | -0.00 | 2017-07-26 | |
| 103 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 468,400 | -30,000 | 0.00 | -0.00 | 2017-07-26 | |
| 104 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,195,545 | -79,000 | 0.02 | -0.00 | 2017-07-26 | |
| 105 | B01610 | KGI ASIA LTD | 3,119,000 | -82,000 | 0.03 | -0.00 | 2017-07-26 | |
| 106 | B01161 | UBS SECURITIES HONG KONG LTD | 83,872,008 | -246,500 | 0.69 | -0.00 | 2017-07-26 | |
| 107 | C00102 | MACQUARIE BANK LTD | 149,091 | -250,000 | 0.00 | -0.00 | 2017-07-26 | |
| 108 | B01138 | CLSA LTD | 7,249,661 | -321,000 | 0.06 | -0.00 | 2017-07-26 | |
| 109 | C00074 | DEUTSCHE BANK AG | 144,040,452 | -453,408 | 1.19 | -0.00 | 2017-07-26 | |
| 110 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,533,884 | -544,760 | 0.42 | -0.00 | 2017-07-26 | |
| 111 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 100,220,340 | -785,400 | 0.83 | -0.01 | 2017-07-26 | |
| 112 | B01121 | SG SECURITIES (HK) LTD | 5,396,590 | -815,100 | 0.04 | -0.01 | 2017-07-26 | |
| 113 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,992,695,074 | -988,450 | 24.79 | -0.01 | 2017-07-26 | |
| 114 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,676,914,453 | -1,817,945 | 30.45 | -0.02 | 2017-07-26 | |
| 114 | Total changed named holdings | 12,004,470,443 | 0 | 99.42 | 0.00 | |||
| 314 | Unchanged named holdings | 40,092,208 | 0 | 0.33 | 0.00 | |||
| 428 | Total named holdings | 12,044,562,651 | 0 | 99.76 | 0.00 | |||
| 413 | Unnamed Investor Participants | 3,759,729 | 1,800 | 0.03 | 0.00 | |||
| 841 | Total securities in CCASS | 12,048,322,380 | 1,800 | 99.79 | 0.00 | |||
| Securities not in CCASS | 25,768,546 | -1,800 | 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 | 2017-07-24 |
| Volume | 11,379,552 |
| Turnover | 671,125,894 |
| Average price | 58.976 |
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