AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2018-12-31 to 2019-01-02
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,920,087,544 | 2,007,957 | 24.18 | 0.02 | 2019-01-02 |
| 2 | C00102 | MACQUARIE BANK LTD | 1,856,106 | 1,642,000 | 0.02 | 0.01 | 2019-01-02 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,211,272,019 | 955,539 | 34.87 | 0.01 | 2019-01-02 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,072,373 | 875,000 | 0.03 | 0.01 | 2019-01-02 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,207,630 | 758,559 | 0.08 | 0.01 | 2019-01-02 |
| 6 | C00093 | BNP PARIBAS | 182,108,167 | 649,095 | 1.51 | 0.01 | 2019-01-02 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,318,532 | 479,575 | 0.09 | 0.00 | 2019-01-02 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,138,330 | 132,609 | 0.39 | 0.00 | 2019-01-02 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 395,600 | 104,000 | 0.00 | 0.00 | 2019-01-02 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 312,548 | 96,087 | 0.00 | 0.00 | 2019-01-02 |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 136,400 | 71,230 | 0.00 | 0.00 | 2019-01-02 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,769,189 | 33,000 | 0.02 | 0.00 | 2019-01-02 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,459,553 | 22,200 | 0.01 | 0.00 | 2019-01-02 |
| 14 | B01540 | UPBEST SECURITIES CO LTD | 84,800 | 20,000 | 0.00 | 0.00 | 2019-01-02 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 876,000 | 19,600 | 0.01 | 0.00 | 2019-01-02 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 407,700 | 16,800 | 0.00 | 0.00 | 2019-01-02 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 424,131 | 13,600 | 0.00 | 0.00 | 2019-01-02 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 355,800 | 12,000 | 0.00 | 0.00 | 2019-01-02 |
| 19 | B01376 | PUBLIC SECURITIES LTD | 7,942,800 | 11,000 | 0.07 | 0.00 | 2019-01-02 |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2019-01-02 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,308,814 | 9,428 | 0.03 | 0.00 | 2019-01-02 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 8,499,374 | 5,259 | 0.07 | 0.00 | 2019-01-02 |
| 23 | B02074 | FRUIT TREE SECURITIES LTD | 11,000 | 4,000 | 0.00 | 0.00 | 2019-01-02 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 817,200 | 1,800 | 0.01 | 0.00 | 2019-01-02 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 447,000 | 1,000 | 0.00 | 0.00 | 2019-01-02 |
| 26 | B01696 | HANTEC SECURITIES CO LTD | 49,600 | 1,000 | 0.00 | 0.00 | 2019-01-02 |
| 27 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 3,800 | 1,000 | 0.00 | 0.00 | 2019-01-02 |
| 28 | B01184 | QUAM SECURITIES LTD | 727,000 | 1,000 | 0.01 | 0.00 | 2019-01-02 |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 115,449 | 1,000 | 0.00 | 0.00 | 2019-01-02 |
| 30 | B01767 | NEW GALA SECURITIES CO LTD | 20,600 | 400 | 0.00 | 0.00 | 2019-01-02 |
| 31 | B01923 | RUISEN PORT SECURITIES LTD | 2,000 | 400 | 0.00 | 0.00 | 2019-01-02 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 581,200 | 400 | 0.00 | 0.00 | 2019-01-02 |
| 33 | B01280 | WING FAT SECURITIES LTD | 42,800 | 400 | 0.00 | 0.00 | 2019-01-02 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,640,200 | 200 | 0.01 | 0.00 | 2019-01-02 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,653,723 | 200 | 0.04 | 0.00 | 2019-01-02 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 37,919 | -98 | 0.00 | -0.00 | 2019-01-02 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 52,051 | -151 | 0.00 | -0.00 | 2019-01-02 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 3,411,517 | -181 | 0.03 | -0.00 | 2019-01-02 |
| 39 | B01567 | PRIME SECURITIES LTD | 76,600 | -200 | 0.00 | -0.00 | 2019-01-02 |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 202,000 | -400 | 0.00 | -0.00 | 2019-01-02 |
| 41 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 105,000 | -400 | 0.00 | -0.00 | 2019-01-02 |
| 42 | B01646 | TAI NING STOCK CO LTD | 32,800 | -400 | 0.00 | -0.00 | 2019-01-02 |
| 43 | B01340 | LEHIN SECURITIES LTD | 66,874 | -532 | 0.00 | -0.00 | 2019-01-02 |
| 44 | B02132 | BOOM SECURITIES (H.K.) LTD | 223,780 | -600 | 0.00 | -0.00 | 2019-01-02 |
| 45 | C00018 | HANG SENG BANK LTD | 21,237,394 | -600 | 0.18 | -0.00 | 2019-01-02 |
| 46 | B01819 | M SECURITIES LTD | 1,000 | -600 | 0.00 | -0.00 | 2019-01-02 |
| 47 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 371,776 | -600 | 0.00 | -0.00 | 2019-01-02 |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 66,400 | -600 | 0.00 | -0.00 | 2019-01-02 |
| 49 | B01425 | WELLFULL SECURITIES CO LTD | 113,763 | -600 | 0.00 | -0.00 | 2019-01-02 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 314,760 | -1,000 | 0.00 | -0.00 | 2019-01-02 |
| 51 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 2,400 | -1,000 | 0.00 | -0.00 | 2019-01-02 |
| 52 | B01761 | KO'S BROTHER SECURITIES CO LTD | 40,800 | -1,000 | 0.00 | -0.00 | 2019-01-02 |
| 53 | B02120 | LIVERMORE HOLDINGS LTD | 0 | -1,000 | -0.00 | 2019-01-02 | |
| 54 | B01320 | LUEN FAT SECURITIES CO LTD | 233,000 | -1,000 | 0.00 | -0.00 | 2019-01-02 |
| 55 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2019-01-02 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,324,826 | -1,400 | 0.01 | -0.00 | 2019-01-02 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 121,094,404 | -1,502 | 1.00 | -0.00 | 2019-01-02 |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,302 | -2,000 | 0.00 | -0.00 | 2019-01-02 |
| 59 | B01636 | BUSINESS SECURITIES LTD | 13,800 | -2,000 | 0.00 | -0.00 | 2019-01-02 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,151,097 | -2,000 | 0.02 | -0.00 | 2019-01-02 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 665,370 | -2,000 | 0.01 | -0.00 | 2019-01-02 |
| 62 | B01213 | MONEYMORE SECURITIES LTD | 115,600 | -2,000 | 0.00 | -0.00 | 2019-01-02 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 390,374 | -2,000 | 0.00 | -0.00 | 2019-01-02 |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,124,678 | -2,600 | 0.03 | -0.00 | 2019-01-02 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,429,223 | -3,000 | 0.03 | -0.00 | 2019-01-02 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,483,544 | -3,000 | 0.14 | -0.00 | 2019-01-02 |
| 67 | B01356 | DELTA ASIA SECURITIES LTD | 112,800 | -3,000 | 0.00 | -0.00 | 2019-01-02 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 519,044 | -3,000 | 0.00 | -0.00 | 2019-01-02 |
| 69 | B01514 | KARL-THOMSON SECURITIES CO LTD | 68,600 | -3,000 | 0.00 | -0.00 | 2019-01-02 |
| 70 | B01264 | MIB SECURITIES (HONG KONG) LTD | 746,324 | -4,000 | 0.01 | -0.00 | 2019-01-02 |
| 71 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 236,400 | -4,200 | 0.00 | -0.00 | 2019-01-02 |
| 72 | B01695 | DAH SING SECURITIES LTD | 1,892,399 | -4,400 | 0.02 | -0.00 | 2019-01-02 |
| 73 | B01955 | FUTU SECURITIES INTERNATIONAL | 495,160 | -5,200 | 0.00 | -0.00 | 2019-01-02 |
| 74 | B01183 | CHONG HING SECURITIES LTD | 1,390,918 | -5,600 | 0.01 | -0.00 | 2019-01-02 |
| 75 | B01252 | CORPORATE BROKERS LTD | 96,600 | -5,600 | 0.00 | -0.00 | 2019-01-02 |
| 76 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 628,745 | -6,000 | 0.01 | -0.00 | 2019-01-02 |
| 77 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,196,398 | -7,200 | 0.02 | -0.00 | 2019-01-02 |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,664,872 | -7,396 | 0.03 | -0.00 | 2019-01-02 |
| 79 | B01338 | EMPEROR SECURITIES LTD | 805,600 | -8,000 | 0.01 | -0.00 | 2019-01-02 |
| 80 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 160,508 | -8,800 | 0.00 | -0.00 | 2019-01-02 |
| 81 | B01137 | CHOW SANG SANG SECURITIES LTD | 257,315 | -9,000 | 0.00 | -0.00 | 2019-01-02 |
| 82 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,277,523 | -10,000 | 0.01 | -0.00 | 2019-01-02 |
| 83 | C00012 | DAH SING BANK LTD | 657,518 | -10,000 | 0.01 | -0.00 | 2019-01-02 |
| 84 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 147,400 | -10,000 | 0.00 | -0.00 | 2019-01-02 |
| 85 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 319,600 | -10,000 | 0.00 | -0.00 | 2019-01-02 |
| 86 | B01290 | SPS SECURITIES LTD | 106,700 | -10,000 | 0.00 | -0.00 | 2019-01-02 |
| 87 | C00048 | CHIYU BANKING CORPORATION LTD | 1,193,238 | -10,800 | 0.01 | -0.00 | 2019-01-02 |
| 88 | B01832 | MIZUHO SECURITIES ASIA LTD | 9,800 | -11,400 | 0.00 | -0.00 | 2019-01-02 |
| 89 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 579,989 | -12,000 | 0.00 | -0.00 | 2019-01-02 |
| 90 | B01209 | MASON SECURITIES LTD | 968,649 | -12,000 | 0.01 | -0.00 | 2019-01-02 |
| 91 | B01904 | VALUABLE CAPITAL LTD | 7,000 | -12,000 | 0.00 | -0.00 | 2019-01-02 |
| 92 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,070,188 | -12,200 | 0.03 | -0.00 | 2019-01-02 |
| 93 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,680,588 | -13,400 | 0.03 | -0.00 | 2019-01-02 |
| 94 | B01130 | BOCI SECURITIES LTD | 11,787,757 | -14,000 | 0.10 | -0.00 | 2019-01-02 |
| 95 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 581,800 | -14,600 | 0.00 | -0.00 | 2019-01-02 |
| 96 | C00003 | THE BANK OF EAST ASIA LTD | 3,281,404 | -21,600 | 0.03 | -0.00 | 2019-01-02 |
| 97 | C00015 | DBS BANK (HONG KONG) LTD | 15,884,525 | -21,856 | 0.13 | -0.00 | 2019-01-02 |
| 98 | B01610 | KGI ASIA LTD | 1,844,945 | -23,200 | 0.02 | -0.00 | 2019-01-02 |
| 99 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 0 | -26,000 | -0.00 | 2019-01-02 | |
| 100 | B01914 | JEFFERIES HONG KONG LTD | 0 | -27,600 | -0.00 | 2019-01-02 | |
| 101 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,151,172 | -43,677 | 0.04 | -0.00 | 2019-01-02 |
| 102 | C00016 | DBS BANK LTD | 166,824,506 | -44,099 | 1.38 | -0.00 | 2019-01-02 |
| 103 | B01824 | INSTINET PACIFIC LTD | 100 | -57,500 | 0.00 | -0.00 | 2019-01-02 |
| 104 | B01284 | HANG SENG SECURITIES LTD | 22,956,422 | -88,502 | 0.19 | -0.00 | 2019-01-02 |
| 105 | B01138 | CLSA LTD | 7,204,889 | -122,200 | 0.06 | -0.00 | 2019-01-02 |
| 106 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,461,471 | -150,800 | 0.02 | -0.00 | 2019-01-02 |
| 107 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,197,031 | -285,476 | 0.35 | -0.00 | 2019-01-02 |
| 108 | C00010 | CITIBANK N.A. | 1,026,411,613 | -308,100 | 8.50 | -0.00 | 2019-01-02 |
| 109 | B01161 | UBS SECURITIES HONG KONG LTD | 79,717,325 | -338,094 | 0.66 | -0.00 | 2019-01-02 |
| 110 | C00074 | DEUTSCHE BANK AG | 29,912,285 | -1,261,853 | 0.25 | -0.01 | 2019-01-02 |
| 111 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,913,564,129 | -4,832,321 | 24.12 | -0.04 | 2019-01-02 |
| 111 | Total changed named holdings | 11,952,687,284 | 22,200 | 98.97 | 0.00 | ||
| 351 | Unchanged named holdings | 97,364,335 | 0 | 0.81 | 0.00 | ||
| 462 | Total named holdings | 12,050,051,619 | 22,200 | 99.78 | 0.00 | ||
| 402 | Unnamed Investor Participants | 3,047,029 | -21,200 | 0.03 | -0.00 | ||
| 864 | Total securities in CCASS | 12,053,098,648 | 1,000 | 99.80 | 0.00 | ||
| Securities not in CCASS | 23,965,133 | -1,000 | 0.20 | -0.00 | |||
| Issued securities | 12,077,063,781 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-27 |
| Volume | 18,479,943 |
| Turnover | 1,186,860,509 |
| Average price | 64.224 |
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