AIA Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | 256,431,657 | 6,270,700 | 2.12 | 0.05 | 2017-08-08 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,304,534 | 980,045 | 0.06 | 0.01 | 2017-08-08 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,681,439 | 683,400 | 0.01 | 0.01 | 2017-08-08 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 8,964,715 | 524,800 | 0.07 | 0.00 | 2017-08-08 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,737,415 | 370,112 | 0.11 | 0.00 | 2017-08-08 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 312,837 | 293,000 | 0.00 | 0.00 | 2017-08-08 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,467,157 | 234,200 | 0.03 | 0.00 | 2017-08-08 | |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,419,149 | 119,600 | 0.01 | 0.00 | 2017-08-08 | |
| 9 | C00012 | DAH SING BANK LTD | 2,409,820 | 110,000 | 0.02 | 0.00 | 2017-08-08 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,391,973 | 79,411 | 0.40 | 0.00 | 2017-08-08 | |
| 11 | B01252 | CORPORATE BROKERS LTD | 243,000 | 70,000 | 0.00 | 0.00 | 2017-08-08 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,268,071 | 60,800 | 0.02 | 0.00 | 2017-08-08 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,120,145 | 55,800 | 0.02 | 0.00 | 2017-08-08 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,428,778 | 44,600 | 0.01 | 0.00 | 2017-08-08 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,861,139 | 44,200 | 0.04 | 0.00 | 2017-08-08 | |
| 16 | B01610 | KGI ASIA LTD | 2,695,800 | 43,000 | 0.02 | 0.00 | 2017-08-08 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 7,411,540 | 40,800 | 0.06 | 0.00 | 2017-08-08 | |
| 18 | B01376 | PUBLIC SECURITIES LTD | 4,298,600 | 38,000 | 0.04 | 0.00 | 2017-08-08 | |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 240,600 | 37,800 | 0.00 | 0.00 | 2017-08-08 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,181,200 | 28,800 | 0.01 | 0.00 | 2017-08-08 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,726,821 | 27,908 | 0.01 | 0.00 | 2017-08-08 | |
| 22 | B01749 | TANG KEE SECURITIES LTD | 70,800 | 25,000 | 0.00 | 0.00 | 2017-08-08 | |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,233,491 | 21,800 | 0.02 | 0.00 | 2017-08-08 | |
| 24 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 525,600 | 21,200 | 0.00 | 0.00 | 2017-08-08 | |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 905,800 | 21,200 | 0.01 | 0.00 | 2017-08-08 | |
| 26 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 172,000 | 20,800 | 0.00 | 0.00 | 2017-08-08 | |
| 27 | B01530 | FULLJET SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-08 | |
| 28 | B01438 | KINGSTON SECURITIES LTD | 57,400 | 20,000 | 0.00 | 0.00 | 2017-08-08 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,764,002 | 16,300 | 0.02 | 0.00 | 2017-08-08 | |
| 30 | C00102 | MACQUARIE BANK LTD | 161,251 | 15,160 | 0.00 | 0.00 | 2017-08-08 | |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,404,947 | 14,000 | 0.11 | 0.00 | 2017-08-08 | |
| 32 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 303,600 | 14,000 | 0.00 | 0.00 | 2017-08-08 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 24,020,479 | 13,100 | 0.20 | 0.00 | 2017-08-08 | |
| 34 | C00016 | DBS BANK LTD | 165,551,443 | 11,600 | 1.37 | 0.00 | 2017-08-08 | |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 264,400 | 11,000 | 0.00 | 0.00 | 2017-08-08 | |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 51,400 | 10,000 | 0.00 | 0.00 | 2017-08-08 | |
| 37 | B01740 | WIN SECURITIES LTD | 234,080 | 10,000 | 0.00 | 0.00 | 2017-08-08 | |
| 38 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 109,400 | 10,000 | 0.00 | 0.00 | 2017-08-08 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,116,662 | 9,400 | 0.03 | 0.00 | 2017-08-08 | |
| 40 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 127,249 | 9,000 | 0.00 | 0.00 | 2017-08-08 | |
| 41 | B01184 | QUAM SECURITIES LTD | 495,000 | 7,400 | 0.00 | 0.00 | 2017-08-08 | |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 326,560 | 7,000 | 0.00 | 0.00 | 2017-08-08 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 3,606,330 | 7,000 | 0.03 | 0.00 | 2017-08-08 | |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 227,345 | 5,800 | 0.00 | 0.00 | 2017-08-08 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,549,787 | 5,600 | 0.03 | 0.00 | 2017-08-08 | |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,127,418 | 5,400 | 0.03 | 0.00 | 2017-08-08 | |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 867,500 | 5,000 | 0.01 | 0.00 | 2017-08-08 | |
| 48 | B01780 | TUNG SHUN SECURITIES LTD | 14,400 | 5,000 | 0.00 | 0.00 | 2017-08-08 | |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 12,596,659 | 4,800 | 0.10 | 0.00 | 2017-08-08 | |
| 50 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 9,800 | 4,800 | 0.00 | 0.00 | 2017-08-08 | |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,387,577 | 4,400 | 0.02 | 0.00 | 2017-08-08 | |
| 52 | B01551 | YUE XIU SECURITIES CO LTD | 123,600 | 3,800 | 0.00 | 0.00 | 2017-08-08 | |
| 53 | B01584 | CHIEF SECURITIES LTD | 1,390,103 | 3,400 | 0.01 | 0.00 | 2017-08-08 | |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,532,066 | 3,400 | 0.03 | 0.00 | 2017-08-08 | |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 333,832 | 3,400 | 0.00 | 0.00 | 2017-08-08 | |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 304,898 | 3,200 | 0.00 | 0.00 | 2017-08-08 | |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 245,799 | 2,600 | 0.00 | 0.00 | 2017-08-08 | |
| 58 | B01230 | GAOYU SECURITIES LIMITED | 126,740 | 2,600 | 0.00 | 0.00 | 2017-08-08 | |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 794,000 | 2,400 | 0.01 | 0.00 | 2017-08-08 | |
| 60 | B01633 | ENLIGHTEN SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-08-08 | |
| 61 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 57,400 | 2,000 | 0.00 | 0.00 | 2017-08-08 | |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 108,800 | 2,000 | 0.00 | 0.00 | 2017-08-08 | |
| 63 | B01275 | SANFULL SECURITIES LTD | 248,600 | 2,000 | 0.00 | 0.00 | 2017-08-08 | |
| 64 | B01425 | WELLFULL SECURITIES CO LTD | 159,963 | 2,000 | 0.00 | 0.00 | 2017-08-08 | |
| 65 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 45,000 | 1,400 | 0.00 | 0.00 | 2017-08-08 | |
| 66 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,647,800 | 1,200 | 0.01 | 0.00 | 2017-08-08 | |
| 67 | B01685 | ARK SECURITIES (HONG KONG) LTD | 67,574 | 1,000 | 0.00 | 0.00 | 2017-08-08 | |
| 68 | B01373 | CHRISTFUND SECURITIES LTD | 134,600 | 1,000 | 0.00 | 0.00 | 2017-08-08 | |
| 69 | B01385 | FAIRWIN BROKING LTD | 10,200 | 1,000 | 0.00 | 0.00 | 2017-08-08 | |
| 70 | B01212 | HENYEP SECURITIES LTD | 38,200 | 1,000 | 0.00 | 0.00 | 2017-08-08 | |
| 71 | B01567 | PRIME SECURITIES LTD | 209,200 | 1,000 | 0.00 | 0.00 | 2017-08-08 | |
| 72 | B01253 | STOCKWELL SECURITIES LTD | 80,200 | 1,000 | 0.00 | 0.00 | 2017-08-08 | |
| 73 | B01351 | WING FUNG SECURITIES LTD | 73,000 | 1,000 | 0.00 | 0.00 | 2017-08-08 | |
| 74 | B01129 | WOCOM SECURITIES LTD | 1,329,000 | 1,000 | 0.01 | 0.00 | 2017-08-08 | |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 703,800 | 800 | 0.01 | 0.00 | 2017-08-08 | |
| 76 | B01462 | MANGO FINANCIAL LTD | 71,200 | 800 | 0.00 | 0.00 | 2017-08-08 | |
| 77 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 278,400 | 800 | 0.00 | 0.00 | 2017-08-08 | |
| 78 | B01585 | SINO GRADE SECURITIES LTD | 52,200 | 600 | 0.00 | 0.00 | 2017-08-08 | |
| 79 | B01458 | YICKO SECURITIES LTD | 38,600 | 600 | 0.00 | 0.00 | 2017-08-08 | |
| 80 | B01417 | CHEE TAK SECURITIES LTD | 2,400 | 400 | 0.00 | 0.00 | 2017-08-08 | |
| 81 | C00088 | CHINA MERCHANTS BANK CO LTD | 161,600 | 400 | 0.00 | 0.00 | 2017-08-08 | |
| 82 | B01264 | MIB SECURITIES (HONG KONG) LTD | 615,589 | 400 | 0.01 | 0.00 | 2017-08-08 | |
| 83 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 400 | 200 | 0.00 | 0.00 | 2017-08-08 | |
| 84 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 35,600 | 200 | 0.00 | 0.00 | 2017-08-08 | |
| 85 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 200 | 200 | 0.00 | 0.00 | 2017-08-08 | |
| 86 | B01509 | UNICORN SECURITIES CO LTD | 12,200 | 200 | 0.00 | 0.00 | 2017-08-08 | |
| 87 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 53,905 | 100 | 0.00 | 0.00 | 2017-08-08 | |
| 88 | B01824 | INSTINET PACIFIC LTD | 0 | -23 | 0.00 | -0.00 | 2017-08-08 | |
| 89 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 2,000 | -200 | 0.00 | -0.00 | 2017-08-08 | |
| 90 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 153,800 | -400 | 0.00 | -0.00 | 2017-08-08 | |
| 91 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 14,600 | -400 | 0.00 | -0.00 | 2017-08-08 | |
| 92 | B01769 | ONE CHINA SECURITIES LTD | 63,077 | -792 | 0.00 | -0.00 | 2017-08-08 | |
| 93 | B01938 | CHINA INDUSTRIAL SECURITIES | 422,400 | -800 | 0.00 | -0.00 | 2017-08-08 | |
| 94 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 573,700 | -800 | 0.00 | -0.00 | 2017-08-08 | |
| 95 | B01564 | ABCI SECURITIES CO LTD | 132,600 | -1,000 | 0.00 | -0.00 | 2017-08-08 | |
| 96 | B01119 | CELESTIAL SECURITIES LTD | 501,200 | -1,000 | 0.00 | -0.00 | 2017-08-08 | |
| 97 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 382,000 | -1,000 | 0.00 | -0.00 | 2017-08-08 | |
| 98 | B01528 | EAA SECURITIES LTD | 22,400 | -1,000 | 0.00 | -0.00 | 2017-08-08 | |
| 99 | B01298 | GET NICE SECURITIES LTD | 252,824 | -1,000 | 0.00 | -0.00 | 2017-08-08 | |
| 100 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,138,334 | -1,000 | 0.03 | -0.00 | 2017-08-08 | |
| 101 | B01213 | MONEYMORE SECURITIES LTD | 56,800 | -1,000 | 0.00 | -0.00 | 2017-08-08 | |
| 102 | B01843 | TELECOM KING SECURITIES LTD | 91,000 | -1,000 | 0.00 | -0.00 | 2017-08-08 | |
| 103 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 204,000 | -1,800 | 0.00 | -0.00 | 2017-08-08 | |
| 104 | B01705 | HENIK SECURITIES LTD | 22,400 | -2,000 | 0.00 | -0.00 | 2017-08-08 | |
| 105 | B01821 | GETTA SECURITIES LTD | 7,200 | -2,600 | 0.00 | -0.00 | 2017-08-08 | |
| 106 | C00041 | OCBC BANK (HONG KONG) LTD | 2,868,685 | -2,600 | 0.02 | -0.00 | 2017-08-08 | |
| 107 | C00048 | CHIYU BANKING CORPORATION LTD | 1,314,631 | -3,000 | 0.01 | -0.00 | 2017-08-08 | |
| 108 | B01423 | PRUDENTIAL BROKERAGE LTD | 632,249 | -3,000 | 0.01 | -0.00 | 2017-08-08 | |
| 109 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -4,400 | 0.00 | -0.00 | 2017-08-08 | |
| 110 | B01267 | WINFULL SECURITIES LTD | 198,374 | -6,000 | 0.00 | -0.00 | 2017-08-08 | |
| 111 | B01271 | HANG TAI SECURITIES LTD | 75,800 | -10,000 | 0.00 | -0.00 | 2017-08-08 | |
| 112 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,200 | -12,800 | 0.00 | -0.00 | 2017-08-08 | |
| 113 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 674,900 | -14,400 | 0.01 | -0.00 | 2017-08-08 | |
| 114 | B01356 | DELTA ASIA SECURITIES LTD | 117,200 | -14,600 | 0.00 | -0.00 | 2017-08-08 | |
| 115 | B01118 | EAST ASIA SECURITIES CO LTD | 3,665,370 | -14,800 | 0.03 | -0.00 | 2017-08-08 | |
| 116 | B01443 | YING WAH SECURITIES CO LTD | 51,400 | -20,000 | 0.00 | -0.00 | 2017-08-08 | |
| 117 | B01818 | I-ACCESS INVESTORS LTD | 598,094 | -22,800 | 0.00 | -0.00 | 2017-08-08 | |
| 118 | C00095 | EFG BANK AG | 1,571,257 | -48,000 | 0.01 | -0.00 | 2017-08-08 | |
| 119 | B01130 | BOCI SECURITIES LTD | 15,162,606 | -58,011 | 0.13 | -0.00 | 2017-08-08 | |
| 120 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,388,415 | -81,163 | 0.12 | -0.00 | 2017-08-08 | |
| 121 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,810,287,101 | -87,552 | 23.28 | -0.00 | 2017-08-08 | |
| 122 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 528,200 | -101,600 | 0.00 | -0.00 | 2017-08-08 | |
| 123 | B01209 | MASON SECURITIES LTD | 1,050,323 | -119,600 | 0.01 | -0.00 | 2017-08-08 | |
| 124 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,321,289 | -125,400 | 0.04 | -0.00 | 2017-08-08 | |
| 125 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,648,874 | -211,206 | 0.34 | -0.00 | 2017-08-08 | |
| 126 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 102,238,016 | -339,808 | 0.85 | -0.00 | 2017-08-08 | |
| 127 | B01161 | UBS SECURITIES HONG KONG LTD | 83,152,817 | -362,116 | 0.69 | -0.00 | 2017-08-08 | |
| 128 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 89,092,940 | -400,600 | 0.74 | -0.00 | 2017-08-08 | |
| 129 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,949,739,317 | -848,829 | 24.43 | -0.01 | 2017-08-08 | |
| 130 | C00074 | DEUTSCHE BANK AG | 125,320,775 | -1,899,524 | 1.04 | -0.02 | 2017-08-08 | |
| 131 | C00010 | CITIBANK N.A. | 1,399,498,942 | -2,141,660 | 11.59 | -0.02 | 2017-08-08 | |
| 132 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,708,024,770 | -3,507,584 | 30.71 | -0.03 | 2017-08-08 | |
| 132 | Total changed named holdings | 11,991,330,319 | 84,968 | 99.31 | 0.00 | |||
| 299 | Unchanged named holdings | 53,592,518 | 0 | 0.44 | 0.00 | |||
| 431 | Total named holdings | 12,044,922,837 | 84,968 | 99.76 | 0.00 | |||
| 410 | Unnamed Investor Participants | 3,690,938 | -23,000 | 0.03 | -0.00 | |||
| 841 | Total securities in CCASS | 12,048,613,775 | 61,968 | 99.79 | 0.00 | |||
| Securities not in CCASS | 25,477,151 | -61,968 | 0.21 | -0.00 | ||||
| Issued securities | 12,074,090,926 | 0 | 100.00 | 0.00 | 31-Jul-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-04 |
| Volume | 16,573,216 |
| Turnover | 1,009,164,317 |
| Average price | 60.891 |
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