AIA Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2016-05-10 to 2016-05-11
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 | C00074 | DEUTSCHE BANK AG | 70,940,527 | 2,702,232 | 0.59 | 0.02 | 2016-05-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,705,777,191 | 2,368,492 | 30.75 | 0.02 | 2016-05-11 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,403,553 | 1,941,800 | 0.05 | 0.02 | 2016-05-11 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,440,140 | 1,205,600 | 0.02 | 0.01 | 2016-05-11 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,318,617 | 693,994 | 0.57 | 0.01 | 2016-05-11 | |
| 6 | C00093 | BNP PARIBAS | 267,337,560 | 522,360 | 2.22 | 0.00 | 2016-05-11 | |
| 7 | C00010 | CITIBANK N.A. | 1,388,642,531 | 305,979 | 11.52 | 0.00 | 2016-05-11 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 9,227,640 | 298,400 | 0.08 | 0.00 | 2016-05-11 | |
| 9 | B01138 | CLSA LTD | 7,551,000 | 274,400 | 0.06 | 0.00 | 2016-05-11 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 36,326,851 | 217,000 | 0.30 | 0.00 | 2016-05-11 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,701,961 | 147,800 | 0.40 | 0.00 | 2016-05-11 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,764,853 | 136,200 | 0.05 | 0.00 | 2016-05-11 | |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 4,596,865 | 115,400 | 0.04 | 0.00 | 2016-05-11 | |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 511,400 | 102,000 | 0.00 | 0.00 | 2016-05-11 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 55,777,688 | 82,512 | 0.46 | 0.00 | 2016-05-11 | |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,849,800 | 63,400 | 0.06 | 0.00 | 2016-05-11 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,425,547 | 51,200 | 0.05 | 0.00 | 2016-05-11 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,390,942 | 47,200 | 0.11 | 0.00 | 2016-05-11 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,661,974 | 32,200 | 0.04 | 0.00 | 2016-05-11 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 4,805,193 | 30,685 | 0.04 | 0.00 | 2016-05-11 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,780,747 | 28,400 | 0.06 | 0.00 | 2016-05-11 | |
| 22 | B01749 | TANG KEE SECURITIES LTD | 148,200 | 25,000 | 0.00 | 0.00 | 2016-05-11 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 668,200 | 21,800 | 0.01 | 0.00 | 2016-05-11 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 2,419,539 | 21,400 | 0.02 | 0.00 | 2016-05-11 | |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 535,200 | 20,000 | 0.00 | 0.00 | 2016-05-11 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,909,481 | 19,749 | 0.02 | 0.00 | 2016-05-11 | |
| 27 | B01610 | KGI ASIA LTD | 3,120,400 | 18,600 | 0.03 | 0.00 | 2016-05-11 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 2,139,148 | 17,200 | 0.02 | 0.00 | 2016-05-11 | |
| 29 | C00018 | HANG SENG BANK LTD | 15,449,657 | 14,800 | 0.13 | 0.00 | 2016-05-11 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,848,079 | 14,600 | 0.02 | 0.00 | 2016-05-11 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,070,842 | 13,000 | 0.03 | 0.00 | 2016-05-11 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 19,441,305 | 12,000 | 0.16 | 0.00 | 2016-05-11 | |
| 33 | B01184 | QUAM SECURITIES LTD | 491,800 | 11,600 | 0.00 | 0.00 | 2016-05-11 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 101,859,888 | 10,600 | 0.85 | 0.00 | 2016-05-11 | |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,048,600 | 10,000 | 0.01 | 0.00 | 2016-05-11 | |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 145,400 | 10,000 | 0.00 | 0.00 | 2016-05-11 | |
| 37 | B01267 | WINFULL SECURITIES LTD | 207,574 | 10,000 | 0.00 | 0.00 | 2016-05-11 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,403,473 | 8,800 | 0.01 | 0.00 | 2016-05-11 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,122,578 | 8,488 | 0.19 | 0.00 | 2016-05-11 | |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 837,849 | 7,400 | 0.01 | 0.00 | 2016-05-11 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,650,846 | 6,200 | 0.04 | 0.00 | 2016-05-11 | |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 4,762,537 | 6,115 | 0.04 | 0.00 | 2016-05-11 | |
| 43 | B01597 | TIMES SECURITIES CO LTD | 100,400 | 6,000 | 0.00 | 0.00 | 2016-05-11 | |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 363,000 | 5,200 | 0.00 | 0.00 | 2016-05-11 | |
| 45 | B01671 | AEVITAS SECURITIES LTD | 20,600 | 5,000 | 0.00 | 0.00 | 2016-05-11 | |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 274,800 | 5,000 | 0.00 | 0.00 | 2016-05-11 | |
| 47 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 119,400 | 5,000 | 0.00 | 0.00 | 2016-05-11 | |
| 48 | B01298 | GET NICE SECURITIES LTD | 304,024 | 4,000 | 0.00 | 0.00 | 2016-05-11 | |
| 49 | B01209 | MASON SECURITIES LTD | 1,715,902 | 3,200 | 0.01 | 0.00 | 2016-05-11 | |
| 50 | B01173 | RIFA SECURITIES LTD | 53,000 | 3,000 | 0.00 | 0.00 | 2016-05-11 | |
| 51 | C00016 | DBS BANK LTD | 167,874,438 | 2,600 | 1.39 | 0.00 | 2016-05-11 | |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,762,700 | 2,000 | 0.02 | 0.00 | 2016-05-11 | |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,663,400 | 2,000 | 0.02 | 0.00 | 2016-05-11 | |
| 54 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 45,800 | 2,000 | 0.00 | 0.00 | 2016-05-11 | |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 146,000 | 1,800 | 0.00 | 0.00 | 2016-05-11 | |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 547,374 | 1,800 | 0.00 | 0.00 | 2016-05-11 | |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,271,756 | 1,600 | 0.04 | 0.00 | 2016-05-11 | |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,067,800 | 1,400 | 0.01 | 0.00 | 2016-05-11 | |
| 59 | B01514 | KARL-THOMSON SECURITIES CO LTD | 104,600 | 1,400 | 0.00 | 0.00 | 2016-05-11 | |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 659,432 | 1,025 | 0.01 | 0.00 | 2016-05-11 | |
| 61 | B01373 | CHRISTFUND SECURITIES LTD | 172,200 | 1,000 | 0.00 | 0.00 | 2016-05-11 | |
| 62 | B01212 | HENYEP SECURITIES LTD | 83,800 | 1,000 | 0.00 | 0.00 | 2016-05-11 | |
| 63 | B01789 | HO FUNG SHARES INVESTMENT LTD | 95,215 | 1,000 | 0.00 | 0.00 | 2016-05-11 | |
| 64 | B01340 | LEHIN SECURITIES LTD | 236,119 | 1,000 | 0.00 | 0.00 | 2016-05-11 | |
| 65 | B01588 | LEI SHING HONG SECURITIES LTD | 124,600 | 1,000 | 0.00 | 0.00 | 2016-05-11 | |
| 66 | B01296 | MONTGOMERY SECURITIES LTD | 59,200 | 1,000 | 0.00 | 0.00 | 2016-05-11 | |
| 67 | B01607 | RHB SECURITIES HONG KONG LTD | 1,177,547 | 1,000 | 0.01 | 0.00 | 2016-05-11 | |
| 68 | B01290 | SPS SECURITIES LTD | 126,400 | 1,000 | 0.00 | 0.00 | 2016-05-11 | |
| 69 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2016-05-11 | |
| 70 | B01338 | EMPEROR SECURITIES LTD | 1,212,400 | 800 | 0.01 | 0.00 | 2016-05-11 | |
| 71 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 38,400 | 800 | 0.00 | 0.00 | 2016-05-11 | |
| 72 | B01754 | ASIA PACIFIC SECURITIES LTD | 26,800 | 600 | 0.00 | 0.00 | 2016-05-11 | |
| 73 | B01642 | KMT SECURITIES LTD | 61,400 | 600 | 0.00 | 0.00 | 2016-05-11 | |
| 74 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 8,200 | 600 | 0.00 | 0.00 | 2016-05-11 | |
| 75 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 184,400 | 600 | 0.00 | 0.00 | 2016-05-11 | |
| 76 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 197,299 | 600 | 0.00 | 0.00 | 2016-05-11 | |
| 77 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 415,400 | 400 | 0.00 | 0.00 | 2016-05-11 | |
| 78 | B01794 | INTERCONTINENT SECURITIES CO LTD | 3,000 | 400 | 0.00 | 0.00 | 2016-05-11 | |
| 79 | B01769 | ONE CHINA SECURITIES LTD | 66,850 | 5 | 0.00 | 0.00 | 2016-05-11 | |
| 80 | B01740 | WIN SECURITIES LTD | 231,568 | -90 | 0.00 | -0.00 | 2016-05-11 | |
| 81 | B01853 | CMBC SECURITIES CO LTD | 12,515 | -97 | 0.00 | -0.00 | 2016-05-11 | |
| 82 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 438,000 | -200 | 0.00 | -0.00 | 2016-05-11 | |
| 83 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,790,400 | -200 | 0.01 | -0.00 | 2016-05-11 | |
| 84 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 70,000 | -200 | 0.00 | -0.00 | 2016-05-11 | |
| 85 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 145,213 | -200 | 0.00 | -0.00 | 2016-05-11 | |
| 86 | B01351 | WING FUNG SECURITIES LTD | 110,600 | -200 | 0.00 | -0.00 | 2016-05-11 | |
| 87 | B01119 | CELESTIAL SECURITIES LTD | 741,600 | -600 | 0.01 | -0.00 | 2016-05-11 | |
| 88 | B01417 | CHEE TAK SECURITIES LTD | 4,400 | -600 | 0.00 | -0.00 | 2016-05-11 | |
| 89 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 78,400 | -600 | 0.00 | -0.00 | 2016-05-11 | |
| 90 | B01550 | HUAYU SECURITIES LTD | 136,200 | -800 | 0.00 | -0.00 | 2016-05-11 | |
| 91 | B01511 | TAT LEE SECURITIES CO LTD | 63,800 | -1,000 | 0.00 | -0.00 | 2016-05-11 | |
| 92 | B01843 | TELECOM KING SECURITIES LTD | 169,600 | -1,600 | 0.00 | -0.00 | 2016-05-11 | |
| 93 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,026,071 | -2,200 | 0.03 | -0.00 | 2016-05-11 | |
| 94 | B01415 | TARZAN STOCK & SHARES LTD | 113,800 | -3,000 | 0.00 | -0.00 | 2016-05-11 | |
| 95 | B01970 | YUE KUN RESEARCH LTD | 14,400 | -4,000 | 0.00 | -0.00 | 2016-05-11 | |
| 96 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,249,087 | -5,000 | 0.05 | -0.00 | 2016-05-11 | |
| 97 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 92,649 | -8,000 | 0.00 | -0.00 | 2016-05-11 | |
| 98 | B01818 | I-ACCESS INVESTORS LTD | 657,905 | -8,200 | 0.01 | -0.00 | 2016-05-11 | |
| 99 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -9,400 | 0.00 | -0.00 | 2016-05-11 | |
| 100 | B01252 | CORPORATE BROKERS LTD | 182,800 | -10,000 | 0.00 | -0.00 | 2016-05-11 | |
| 101 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 74,000 | -13,800 | 0.00 | -0.00 | 2016-05-11 | |
| 102 | B01253 | STOCKWELL SECURITIES LTD | 96,200 | -13,800 | 0.00 | -0.00 | 2016-05-11 | |
| 103 | B01708 | ROSA SECURITIES LTD | 61,000 | -14,000 | 0.00 | -0.00 | 2016-05-11 | |
| 104 | B01130 | BOCI SECURITIES LTD | 20,292,254 | -16,800 | 0.17 | -0.00 | 2016-05-11 | |
| 105 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,295,617 | -32,600 | 0.04 | -0.00 | 2016-05-11 | |
| 106 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 648,400 | -51,000 | 0.01 | -0.00 | 2016-05-11 | |
| 107 | C00102 | MACQUARIE BANK LTD | 499,140 | -62,303 | 0.00 | -0.00 | 2016-05-11 | |
| 108 | B01762 | DBS VICKERS (HONG KONG) LTD | 26,236,496 | -110,200 | 0.22 | -0.00 | 2016-05-11 | |
| 109 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,389,154 | -210,200 | 0.02 | -0.00 | 2016-05-11 | |
| 110 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 0 | -237,600 | 0.00 | -0.00 | 2016-05-11 | |
| 111 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,073,321 | -259,611 | 0.04 | -0.00 | 2016-05-11 | |
| 112 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 99,130,561 | -293,740 | 0.82 | -0.00 | 2016-05-11 | |
| 113 | B01121 | SG SECURITIES (HK) LTD | 6,208,104 | -304,600 | 0.05 | -0.00 | 2016-05-11 | |
| 114 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,961,721,238 | -1,651,553 | 24.58 | -0.01 | 2016-05-11 | |
| 115 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,717,694,770 | -7,464,200 | 22.55 | -0.06 | 2016-05-11 | |
| 115 | Total changed named holdings | 11,958,660,095 | 930,842 | 99.25 | 0.01 | |||
| 318 | Unchanged named holdings | 60,214,670 | 0 | 0.50 | 0.00 | |||
| 433 | Total named holdings | 12,018,874,765 | 930,842 | 99.75 | 0.00 | |||
| 499 | Unnamed Investor Participants | 4,321,221 | 1,000 | 0.04 | 0.00 | |||
| 932 | Total securities in CCASS | 12,023,195,986 | 931,842 | 99.78 | 0.01 | |||
| Securities not in CCASS | 26,252,717 | -931,842 | 0.22 | -0.01 | ||||
| Issued securities | 12,049,448,703 | 0 | 100.00 | 0.00 | 9-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-09 |
| Volume | 23,059,124 |
| Turnover | 1,026,027,908 |
| Average price | 44.496 |
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