AIA Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2019-04-08 to 2019-04-09
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 | B01121 | SG SECURITIES (HK) LTD | 6,637,564 | 4,124,573 | 0.05 | 0.03 | 2019-04-09 | |
| 2 | C00093 | BNP PARIBAS | 195,167,111 | 1,748,193 | 1.62 | 0.01 | 2019-04-09 | |
| 3 | C00010 | CITIBANK N.A. | 1,000,082,321 | 1,350,931 | 8.28 | 0.01 | 2019-04-09 | |
| 4 | C00074 | DEUTSCHE BANK AG | 78,551,907 | 1,063,780 | 0.65 | 0.01 | 2019-04-09 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,702,571 | 681,133 | 0.13 | 0.01 | 2019-04-09 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 82,962,750 | 499,400 | 0.69 | 0.00 | 2019-04-09 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,053,286 | 430,566 | 0.08 | 0.00 | 2019-04-09 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,205,911,757 | 321,639 | 34.80 | 0.00 | 2019-04-09 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,035,926 | 229,600 | 0.03 | 0.00 | 2019-04-09 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 694,000 | 148,600 | 0.01 | 0.00 | 2019-04-09 | |
| 11 | C00102 | MACQUARIE BANK LTD | 1,745,000 | 89,000 | 0.01 | 0.00 | 2019-04-09 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,803,246 | 54,800 | 0.04 | 0.00 | 2019-04-09 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,557,216 | 51,237 | 0.34 | 0.00 | 2019-04-09 | |
| 14 | B01722 | CTW SECURITIES LTD | 292,000 | 50,000 | 0.00 | 0.00 | 2019-04-09 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,876,864 | 37,800 | 0.02 | 0.00 | 2019-04-09 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 116,430,620 | 25,400 | 0.96 | 0.00 | 2019-04-09 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 7,581,631 | 23,800 | 0.06 | 0.00 | 2019-04-09 | |
| 18 | B01610 | KGI ASIA LTD | 1,640,620 | 21,000 | 0.01 | 0.00 | 2019-04-09 | |
| 19 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,350,600 | 20,000 | 0.01 | 0.00 | 2019-04-09 | |
| 20 | B01130 | BOCI SECURITIES LTD | 10,479,442 | 18,800 | 0.09 | 0.00 | 2019-04-09 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,001,071 | 17,200 | 0.02 | 0.00 | 2019-04-09 | |
| 22 | C00018 | HANG SENG BANK LTD | 22,162,206 | 17,000 | 0.18 | 0.00 | 2019-04-09 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 15,434,615 | 16,774 | 0.13 | 0.00 | 2019-04-09 | |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 466,000 | 16,200 | 0.00 | 0.00 | 2019-04-09 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 845,832 | 15,000 | 0.01 | 0.00 | 2019-04-09 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,930,903 | 14,600 | 0.02 | 0.00 | 2019-04-09 | |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,389,200 | 12,600 | 0.01 | 0.00 | 2019-04-09 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,146,028 | 11,400 | 0.03 | 0.00 | 2019-04-09 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 506,124 | 11,000 | 0.00 | 0.00 | 2019-04-09 | |
| 30 | B01749 | TANG KEE SECURITIES LTD | 50,800 | 10,000 | 0.00 | 0.00 | 2019-04-09 | |
| 31 | B01619 | TUNG WUI SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2019-04-09 | |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 487,200 | 9,600 | 0.00 | 0.00 | 2019-04-09 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,162,871 | 8,800 | 0.01 | 0.00 | 2019-04-09 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 17,693,698 | 8,400 | 0.15 | 0.00 | 2019-04-09 | |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,003,634 | 7,400 | 0.02 | 0.00 | 2019-04-09 | |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,035,200 | 7,000 | 0.02 | 0.00 | 2019-04-09 | |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 435,400 | 7,000 | 0.00 | 0.00 | 2019-04-09 | |
| 38 | C00016 | DBS BANK LTD | 165,874,378 | 6,426 | 1.37 | 0.00 | 2019-04-09 | |
| 39 | B01184 | QUAM SECURITIES LTD | 626,200 | 6,000 | 0.01 | 0.00 | 2019-04-09 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 759,000 | 5,600 | 0.01 | 0.00 | 2019-04-09 | |
| 41 | B02046 | CHINA ZHONG HENG FINANCE GROUP LTD | 31,200 | 5,000 | 0.00 | 0.00 | 2019-04-09 | |
| 42 | B01376 | PUBLIC SECURITIES LTD | 7,705,000 | 4,000 | 0.06 | 0.00 | 2019-04-09 | |
| 43 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 121,649 | 4,000 | 0.00 | 0.00 | 2019-04-09 | |
| 44 | B01290 | SPS SECURITIES LTD | 93,900 | 3,000 | 0.00 | 0.00 | 2019-04-09 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,733,917 | 2,800 | 0.02 | 0.00 | 2019-04-09 | |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 641,200 | 2,600 | 0.01 | 0.00 | 2019-04-09 | |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 479,189 | 2,600 | 0.00 | 0.00 | 2019-04-09 | |
| 48 | B01819 | M SECURITIES LTD | 8,000 | 2,600 | 0.00 | 0.00 | 2019-04-09 | |
| 49 | B01351 | WING FUNG SECURITIES LTD | 48,400 | 2,600 | 0.00 | 0.00 | 2019-04-09 | |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,853,377 | 2,400 | 0.02 | 0.00 | 2019-04-09 | |
| 51 | B01584 | CHIEF SECURITIES LTD | 1,084,618 | 2,200 | 0.01 | 0.00 | 2019-04-09 | |
| 52 | B01460 | BERICH BROKERAGE LTD | 48,400 | 2,000 | 0.00 | 0.00 | 2019-04-09 | |
| 53 | B01459 | IFAST SECURITIES (HK) LTD | 336,884 | 2,000 | 0.00 | 0.00 | 2019-04-09 | |
| 54 | B01914 | JEFFERIES HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-04-09 | |
| 55 | C00095 | EFG BANK AG | 1,982,749 | 1,800 | 0.02 | 0.00 | 2019-04-09 | |
| 56 | B01686 | FIRST SHANGHAI SECURITIES LTD | 423,000 | 1,600 | 0.00 | 0.00 | 2019-04-09 | |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 491,860 | 1,400 | 0.00 | 0.00 | 2019-04-09 | |
| 58 | B02060 | LEGO SECURITIES LTD | 6,800 | 1,200 | 0.00 | 0.00 | 2019-04-09 | |
| 59 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 2,400 | 1,000 | 0.00 | 0.00 | 2019-04-09 | |
| 60 | B01788 | SUNRISE SECURITIES LTD | 59,200 | 1,000 | 0.00 | 0.00 | 2019-04-09 | |
| 61 | B01280 | WING FAT SECURITIES LTD | 29,400 | 1,000 | 0.00 | 0.00 | 2019-04-09 | |
| 62 | B01535 | WING YEE SECURITIES CO LTD | 80,200 | 1,000 | 0.00 | 0.00 | 2019-04-09 | |
| 63 | B01443 | YING WAH SECURITIES CO LTD | 19,600 | 1,000 | 0.00 | 0.00 | 2019-04-09 | |
| 64 | B01252 | CORPORATE BROKERS LTD | 98,200 | 600 | 0.00 | 0.00 | 2019-04-09 | |
| 65 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 61,400 | 600 | 0.00 | 0.00 | 2019-04-09 | |
| 66 | B01209 | MASON SECURITIES LTD | 984,494 | 600 | 0.01 | 0.00 | 2019-04-09 | |
| 67 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 10,400 | 600 | 0.00 | 0.00 | 2019-04-09 | |
| 68 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 400 | 400 | 0.00 | 0.00 | 2019-04-09 | |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 213,097 | 400 | 0.00 | 0.00 | 2019-04-09 | |
| 70 | B01212 | HENYEP SECURITIES LTD | 31,200 | 400 | 0.00 | 0.00 | 2019-04-09 | |
| 71 | B01264 | MIB SECURITIES (HONG KONG) LTD | 650,575 | 400 | 0.01 | 0.00 | 2019-04-09 | |
| 72 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 7,200 | 400 | 0.00 | 0.00 | 2019-04-09 | |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 61,333 | 400 | 0.00 | 0.00 | 2019-04-09 | |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,249,784 | 257 | 0.03 | 0.00 | 2019-04-09 | |
| 75 | B01852 | ARTA GLOBAL MARKETS LTD | 600 | 200 | 0.00 | 0.00 | 2019-04-09 | |
| 76 | B01941 | CENTALINE SECURITIES LTD | 6,800 | 200 | 0.00 | 0.00 | 2019-04-09 | |
| 77 | B01659 | CHEER UNION SECURITIES LTD | 51,000 | 200 | 0.00 | 0.00 | 2019-04-09 | |
| 78 | B01259 | FAIR EAGLE SECURITIES CO LTD | 104,600 | 200 | 0.00 | 0.00 | 2019-04-09 | |
| 79 | B01666 | GLORY SUN SECURITIES LTD | 19,800 | 200 | 0.00 | 0.00 | 2019-04-09 | |
| 80 | B01904 | VALUABLE CAPITAL LTD | 12,400 | 200 | 0.00 | 0.00 | 2019-04-09 | |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 36,275 | -94 | 0.00 | -0.00 | 2019-04-09 | |
| 82 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 23,400 | -200 | 0.00 | -0.00 | 2019-04-09 | |
| 83 | B01885 | HAFOO SECURITIES LTD | 4,800 | -200 | 0.00 | -0.00 | 2019-04-09 | |
| 84 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 25,000 | -200 | 0.00 | -0.00 | 2019-04-09 | |
| 85 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 159,452 | -200 | 0.00 | -0.00 | 2019-04-09 | |
| 86 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 135,400 | -200 | 0.00 | -0.00 | 2019-04-09 | |
| 87 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 13,800 | -200 | 0.00 | -0.00 | 2019-04-09 | |
| 88 | B01938 | CHINA INDUSTRIAL SECURITIES | 221,200 | -400 | 0.00 | -0.00 | 2019-04-09 | |
| 89 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 470,345 | -400 | 0.00 | -0.00 | 2019-04-09 | |
| 90 | B01523 | EVER-LONG SECURITIES CO LTD | 41,600 | -400 | 0.00 | -0.00 | 2019-04-09 | |
| 91 | B01462 | MANGO FINANCIAL LTD | 57,000 | -400 | 0.00 | -0.00 | 2019-04-09 | |
| 92 | B01631 | PLANETREE SECURITIES LTD | 3,000 | -400 | 0.00 | -0.00 | 2019-04-09 | |
| 93 | B01724 | RAMON INVESTMENT CO LTD | 10,600 | -400 | 0.00 | -0.00 | 2019-04-09 | |
| 94 | B01289 | SOUTH CHINA SECURITIES LTD | 358,174 | -400 | 0.00 | -0.00 | 2019-04-09 | |
| 95 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 36,800 | -600 | 0.00 | -0.00 | 2019-04-09 | |
| 96 | B01511 | TAT LEE SECURITIES CO LTD | 39,800 | -600 | 0.00 | -0.00 | 2019-04-09 | |
| 97 | B01606 | EWARTON SECURITIES LTD | 34,600 | -800 | 0.00 | -0.00 | 2019-04-09 | |
| 98 | B01271 | HANG TAI SECURITIES LTD | 88,000 | -800 | 0.00 | -0.00 | 2019-04-09 | |
| 99 | C00041 | OCBC BANK (HONG KONG) LTD | 3,889,403 | -800 | 0.03 | -0.00 | 2019-04-09 | |
| 100 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 230,800 | -800 | 0.00 | -0.00 | 2019-04-09 | |
| 101 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 258,200 | -800 | 0.00 | -0.00 | 2019-04-09 | |
| 102 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,160,523 | -1,000 | 0.01 | -0.00 | 2019-04-09 | |
| 103 | B02074 | FRUIT TREE SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2019-04-09 | |
| 104 | B01298 | GET NICE SECURITIES LTD | 130,224 | -1,000 | 0.00 | -0.00 | 2019-04-09 | |
| 105 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 522,500 | -1,000 | 0.00 | -0.00 | 2019-04-09 | |
| 106 | B01679 | TAI FUNG SECURITIES LTD | 2,800 | -1,000 | 0.00 | -0.00 | 2019-04-09 | |
| 107 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,600 | -1,000 | 0.00 | -0.00 | 2019-04-09 | |
| 108 | B01551 | YUE XIU SECURITIES CO LTD | 115,000 | -1,000 | 0.00 | -0.00 | 2019-04-09 | |
| 109 | B02132 | BOOM SECURITIES (H.K.) LTD | 193,980 | -1,400 | 0.00 | -0.00 | 2019-04-09 | |
| 110 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 885,803 | -1,600 | 0.01 | -0.00 | 2019-04-09 | |
| 111 | B02079 | WONDER FACE FUND MANAGEMENT CO LTD | 0 | -1,600 | 0.00 | -0.00 | 2019-04-09 | |
| 112 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 947,826 | -2,000 | 0.01 | -0.00 | 2019-04-09 | |
| 113 | B01546 | WO FUNG SECURITIES CO LTD | 19,000 | -3,000 | 0.00 | -0.00 | 2019-04-09 | |
| 114 | C00003 | THE BANK OF EAST ASIA LTD | 2,966,399 | -3,800 | 0.02 | -0.00 | 2019-04-09 | |
| 115 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 40,405 | -5,000 | 0.00 | -0.00 | 2019-04-09 | |
| 116 | B01824 | INSTINET PACIFIC LTD | 708,800 | -5,400 | 0.01 | -0.00 | 2019-04-09 | |
| 117 | C00048 | CHIYU BANKING CORPORATION LTD | 918,495 | -6,000 | 0.01 | -0.00 | 2019-04-09 | |
| 118 | B01433 | HING WAI ALLIED SECURITIES LTD | 56,400 | -6,000 | 0.00 | -0.00 | 2019-04-09 | |
| 119 | B01213 | MONEYMORE SECURITIES LTD | 34,800 | -6,000 | 0.00 | -0.00 | 2019-04-09 | |
| 120 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,910,611 | -6,800 | 0.02 | -0.00 | 2019-04-09 | |
| 121 | B01673 | FULBRIGHT SECURITIES LTD | 268,160 | -6,800 | 0.00 | -0.00 | 2019-04-09 | |
| 122 | B01556 | LUK FOOK SECURITIES (HK) LTD | 237,600 | -9,400 | 0.00 | -0.00 | 2019-04-09 | |
| 123 | B01585 | SINO GRADE SECURITIES LTD | 46,400 | -10,000 | 0.00 | -0.00 | 2019-04-09 | |
| 124 | B01695 | DAH SING SECURITIES LTD | 1,541,735 | -13,379 | 0.01 | -0.00 | 2019-04-09 | |
| 125 | B01423 | PRUDENTIAL BROKERAGE LTD | 404,849 | -16,800 | 0.00 | -0.00 | 2019-04-09 | |
| 126 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,087,521 | -19,400 | 0.02 | -0.00 | 2019-04-09 | |
| 127 | B01138 | CLSA LTD | 7,197,485 | -42,800 | 0.06 | -0.00 | 2019-04-09 | |
| 128 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,194,788 | -52,000 | 0.03 | -0.00 | 2019-04-09 | |
| 129 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,947,323 | -98,400 | 0.29 | -0.00 | 2019-04-09 | |
| 130 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,158,365 | -132,700 | 0.01 | -0.00 | 2019-04-09 | |
| 131 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,378,399 | -146,676 | 0.19 | -0.00 | 2019-04-09 | |
| 132 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,294,218 | -154,400 | 0.09 | -0.00 | 2019-04-09 | |
| 133 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,314,262 | -785,000 | 0.17 | -0.01 | 2019-04-09 | |
| 134 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,923,754,959 | -1,695,660 | 24.19 | -0.01 | 2019-04-09 | |
| 135 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,011,778 | -1,737,394 | 0.39 | -0.01 | 2019-04-09 | |
| 136 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 392,636 | -1,794,880 | 0.00 | -0.01 | 2019-04-09 | |
| 137 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,894,281,587 | -4,483,526 | 23.95 | -0.04 | 2019-04-09 | |
| 137 | Total changed named holdings | 12,041,720,898 | 1,200 | 99.65 | 0.00 | |||
| 317 | Unchanged named holdings | 17,322,221 | 0 | 0.14 | 0.00 | |||
| 454 | Total named holdings | 12,059,043,119 | 1,200 | 99.79 | 0.00 | |||
| 404 | Unnamed Investor Participants | 2,944,830 | 3,000 | 0.02 | 0.00 | |||
| 858 | Total securities in CCASS | 12,061,987,949 | 4,200 | 99.81 | 0.00 | |||
| Securities not in CCASS | 22,587,965 | -4,200 | 0.19 | -0.00 | ||||
| Issued securities | 12,084,575,914 | 0 | 100.00 | 0.00 | 31-Mar-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-04 |
| Volume | 23,688,044 |
| Turnover | 1,898,075,511 |
| Average price | 80.128 |
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