AIA Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2017-11-01 to 2017-11-02
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,824,167,327 | 2,027,468 | 23.39 | 0.02 | 2017-11-02 | |
| 2 | C00093 | BNP PARIBAS | 244,151,559 | 374,846 | 2.02 | 0.00 | 2017-11-02 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,523,899 | 335,625 | 0.05 | 0.00 | 2017-11-02 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,470,405 | 179,800 | 0.02 | 0.00 | 2017-11-02 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 601,437 | 152,400 | 0.00 | 0.00 | 2017-11-02 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,612,271 | 122,000 | 0.03 | 0.00 | 2017-11-02 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,817,043 | 111,000 | 0.02 | 0.00 | 2017-11-02 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 297,237 | 87,028 | 0.00 | 0.00 | 2017-11-02 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,991,831 | 67,200 | 0.03 | 0.00 | 2017-11-02 | |
| 10 | B01376 | PUBLIC SECURITIES LTD | 5,152,000 | 65,000 | 0.04 | 0.00 | 2017-11-02 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 24,335,621 | 60,600 | 0.20 | 0.00 | 2017-11-02 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,218,716 | 51,598 | 0.42 | 0.00 | 2017-11-02 | |
| 13 | B01130 | BOCI SECURITIES LTD | 14,532,266 | 43,400 | 0.12 | 0.00 | 2017-11-02 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,952,236 | 30,200 | 0.03 | 0.00 | 2017-11-02 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 3,743,970 | 19,000 | 0.03 | 0.00 | 2017-11-02 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,333,288 | 18,200 | 0.03 | 0.00 | 2017-11-02 | |
| 17 | B01610 | KGI ASIA LTD | 3,287,000 | 15,000 | 0.03 | 0.00 | 2017-11-02 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 2,021,606 | 10,800 | 0.02 | 0.00 | 2017-11-02 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,934,898 | 9,400 | 0.04 | 0.00 | 2017-11-02 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,714,511 | 9,200 | 0.01 | 0.00 | 2017-11-02 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,657,466 | 8,800 | 0.03 | 0.00 | 2017-11-02 | |
| 22 | C00012 | DAH SING BANK LTD | 2,537,820 | 8,000 | 0.02 | 0.00 | 2017-11-02 | |
| 23 | B01427 | TSE'S SECURITIES LTD | 36,600 | 8,000 | 0.00 | 0.00 | 2017-11-02 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 5,881,800 | 6,800 | 0.05 | 0.00 | 2017-11-02 | |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,387,691 | 6,600 | 0.02 | 0.00 | 2017-11-02 | |
| 26 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 102,000 | 6,200 | 0.00 | 0.00 | 2017-11-02 | |
| 27 | C00018 | HANG SENG BANK LTD | 18,287,952 | 6,000 | 0.15 | 0.00 | 2017-11-02 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,681,221 | 5,600 | 0.03 | 0.00 | 2017-11-02 | |
| 29 | B01659 | CHEER UNION SECURITIES LTD | 58,800 | 5,000 | 0.00 | 0.00 | 2017-11-02 | |
| 30 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 202,000 | 5,000 | 0.00 | 0.00 | 2017-11-02 | |
| 31 | B01523 | EVER-LONG SECURITIES CO LTD | 38,400 | 5,000 | 0.00 | 0.00 | 2017-11-02 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 547,433 | 5,000 | 0.00 | 0.00 | 2017-11-02 | |
| 33 | B01588 | LEI SHING HONG SECURITIES LTD | 98,400 | 5,000 | 0.00 | 0.00 | 2017-11-02 | |
| 34 | B01173 | RIFA SECURITIES LTD | 116,000 | 5,000 | 0.00 | 0.00 | 2017-11-02 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 325,698 | 4,800 | 0.00 | 0.00 | 2017-11-02 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 248,464 | 4,800 | 0.00 | 0.00 | 2017-11-02 | |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,750,209 | 4,400 | 0.06 | 0.00 | 2017-11-02 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 601,389 | 4,200 | 0.00 | 0.00 | 2017-11-02 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,821,133 | 4,200 | 0.02 | 0.00 | 2017-11-02 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 1,298,314 | 4,000 | 0.01 | 0.00 | 2017-11-02 | |
| 41 | B02093 | UPMAX SECURITIES LTD | 13,000 | 4,000 | 0.00 | 0.00 | 2017-11-02 | |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,536,777 | 3,800 | 0.02 | 0.00 | 2017-11-02 | |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 658,151 | 3,400 | 0.01 | 0.00 | 2017-11-02 | |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 500,300 | 3,200 | 0.00 | 0.00 | 2017-11-02 | |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 845,800 | 3,000 | 0.01 | 0.00 | 2017-11-02 | |
| 46 | B01247 | KWAI HUNG SECURITIES CO LTD | 41,600 | 3,000 | 0.00 | 0.00 | 2017-11-02 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 1,397,911 | 2,800 | 0.01 | 0.00 | 2017-11-02 | |
| 48 | B01819 | M SECURITIES LTD | 15,200 | 2,400 | 0.00 | 0.00 | 2017-11-02 | |
| 49 | B02096 | AFG SECURITIES LTD | 2,600 | 2,000 | 0.00 | 0.00 | 2017-11-02 | |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 178,545 | 2,000 | 0.00 | 0.00 | 2017-11-02 | |
| 51 | B01280 | WING FAT SECURITIES LTD | 49,800 | 2,000 | 0.00 | 0.00 | 2017-11-02 | |
| 52 | B01551 | YUE XIU SECURITIES CO LTD | 125,800 | 2,000 | 0.00 | 0.00 | 2017-11-02 | |
| 53 | B01298 | GET NICE SECURITIES LTD | 228,224 | 1,600 | 0.00 | 0.00 | 2017-11-02 | |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 426,574 | 1,400 | 0.00 | 0.00 | 2017-11-02 | |
| 55 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 138,800 | 1,000 | 0.00 | 0.00 | 2017-11-02 | |
| 56 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 436,600 | 1,000 | 0.00 | 0.00 | 2017-11-02 | |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 92,400 | 1,000 | 0.00 | 0.00 | 2017-11-02 | |
| 58 | B01607 | RHB SECURITIES HONG KONG LTD | 831,300 | 1,000 | 0.01 | 0.00 | 2017-11-02 | |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 52,400 | 1,000 | 0.00 | 0.00 | 2017-11-02 | |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 300,400 | 1,000 | 0.00 | 0.00 | 2017-11-02 | |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 274,400 | 800 | 0.00 | 0.00 | 2017-11-02 | |
| 62 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 349,032 | 800 | 0.00 | 0.00 | 2017-11-02 | |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 236,199 | 600 | 0.00 | 0.00 | 2017-11-02 | |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 13,025,159 | 600 | 0.11 | 0.00 | 2017-11-02 | |
| 65 | B01943 | PO SANG SECURITIES LTD | 12,600 | 600 | 0.00 | 0.00 | 2017-11-02 | |
| 66 | B01567 | PRIME SECURITIES LTD | 103,800 | 600 | 0.00 | 0.00 | 2017-11-02 | |
| 67 | B01158 | SOLID KING SECURITIES LTD | 22,400 | 600 | 0.00 | 0.00 | 2017-11-02 | |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 85,600 | 600 | 0.00 | 0.00 | 2017-11-02 | |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 4,104,752 | 600 | 0.03 | 0.00 | 2017-11-02 | |
| 70 | B01988 | KOALA SECURITIES LTD | 5,200 | 400 | 0.00 | 0.00 | 2017-11-02 | |
| 71 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 837,600 | 400 | 0.01 | 0.00 | 2017-11-02 | |
| 72 | C00074 | DEUTSCHE BANK AG | 135,131,478 | 248 | 1.12 | 0.00 | 2017-11-02 | |
| 73 | B01425 | WELLFULL SECURITIES CO LTD | 148,363 | 200 | 0.00 | 0.00 | 2017-11-02 | |
| 74 | B01340 | LEHIN SECURITIES LTD | 111,519 | 10 | 0.00 | 0.00 | 2017-11-02 | |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,573,367 | -200 | 0.11 | -0.00 | 2017-11-02 | |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 581,895 | -200 | 0.00 | -0.00 | 2017-11-02 | |
| 77 | B01769 | ONE CHINA SECURITIES LTD | 66,766 | -295 | 0.00 | -0.00 | 2017-11-02 | |
| 78 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,764,800 | -400 | 0.01 | -0.00 | 2017-11-02 | |
| 79 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 324,000 | -400 | 0.00 | -0.00 | 2017-11-02 | |
| 80 | C00088 | CHINA MERCHANTS BANK CO LTD | 155,400 | -600 | 0.00 | -0.00 | 2017-11-02 | |
| 81 | B01789 | HO FUNG SHARES INVESTMENT LTD | 52,567 | -600 | 0.00 | -0.00 | 2017-11-02 | |
| 82 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-11-02 | |
| 83 | B01407 | WIN WONG SECURITIES LTD | 49,000 | -1,000 | 0.00 | -0.00 | 2017-11-02 | |
| 84 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,518,954 | -1,786 | 0.11 | -0.00 | 2017-11-02 | |
| 85 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,447,540 | -1,800 | 0.21 | -0.00 | 2017-11-02 | |
| 86 | B01423 | PRUDENTIAL BROKERAGE LTD | 664,249 | -1,800 | 0.01 | -0.00 | 2017-11-02 | |
| 87 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 31,600 | -2,000 | 0.00 | -0.00 | 2017-11-02 | |
| 88 | B01970 | YUE KUN RESEARCH LTD | 0 | -2,000 | 0.00 | -0.00 | 2017-11-02 | |
| 89 | B01776 | AIF SECURITIES LTD | 20,400 | -4,000 | 0.00 | -0.00 | 2017-11-02 | |
| 90 | B01673 | FULBRIGHT SECURITIES LTD | 394,560 | -5,000 | 0.00 | -0.00 | 2017-11-02 | |
| 91 | B01868 | JIMEI SECURITIES LTD | 3,600 | -5,000 | 0.00 | -0.00 | 2017-11-02 | |
| 92 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 307,200 | -10,000 | 0.00 | -0.00 | 2017-11-02 | |
| 93 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,087,400 | -10,600 | 0.01 | -0.00 | 2017-11-02 | |
| 94 | B01914 | JEFFERIES HONG KONG LTD | 0 | -18,200 | 0.00 | -0.00 | 2017-11-02 | |
| 95 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -21,200 | 0.00 | -0.00 | 2017-11-02 | |
| 96 | B01832 | MIZUHO SECURITIES ASIA LTD | 26,600 | -26,400 | 0.00 | -0.00 | 2017-11-02 | |
| 97 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,049,200 | -27,000 | 0.01 | -0.00 | 2017-11-02 | |
| 98 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 99,432,794 | -27,794 | 0.82 | -0.00 | 2017-11-02 | |
| 99 | B01161 | UBS SECURITIES HONG KONG LTD | 83,974,809 | -47,151 | 0.70 | -0.00 | 2017-11-02 | |
| 100 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,688,157 | -63,800 | 0.31 | -0.00 | 2017-11-02 | |
| 101 | C00041 | OCBC BANK (HONG KONG) LTD | 3,515,533 | -100,000 | 0.03 | -0.00 | 2017-11-02 | |
| 102 | C00102 | MACQUARIE BANK LTD | 813,200 | -141,000 | 0.01 | -0.00 | 2017-11-02 | |
| 103 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,845,991 | -187,600 | 0.20 | -0.00 | 2017-11-02 | |
| 104 | B01121 | SG SECURITIES (HK) LTD | 11,914,519 | -325,800 | 0.10 | -0.00 | 2017-11-02 | |
| 105 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,973,916,834 | -721,244 | 24.63 | -0.01 | 2017-11-02 | |
| 106 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,724,914,816 | -960,177 | 30.85 | -0.01 | 2017-11-02 | |
| 107 | C00010 | CITIBANK N.A. | 1,401,289,681 | -1,235,776 | 11.61 | -0.01 | 2017-11-02 | |
| 107 | Total changed named holdings | 11,839,285,627 | 0 | 98.05 | 0.00 | |||
| 334 | Unchanged named holdings | 206,423,111 | 0 | 1.71 | 0.00 | |||
| 441 | Total named holdings | 12,045,708,738 | 0 | 99.76 | 0.00 | |||
| 413 | Unnamed Investor Participants | 3,506,938 | 600 | 0.03 | 0.00 | |||
| 854 | Total securities in CCASS | 12,049,215,676 | 600 | 99.79 | 0.00 | |||
| Securities not in CCASS | 25,028,449 | -600 | 0.21 | -0.00 | ||||
| Issued securities | 12,074,244,125 | 0 | 100.00 | 0.00 | 31-Oct-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-31 |
| Volume | 12,400,914 |
| Turnover | 729,647,769 |
| Average price | 58.838 |
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