AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2019-03-12 to 2019-03-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,485,473 | 899,708 | 0.09 | 0.01 | 2019-03-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,911,201,970 | 556,836 | 24.11 | 0.00 | 2019-03-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,234,271,697 | 486,570 | 35.06 | 0.00 | 2019-03-13 |
| 4 | B01376 | PUBLIC SECURITIES LTD | 6,461,800 | 265,800 | 0.05 | 0.00 | 2019-03-13 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,261,304 | 183,628 | 0.39 | 0.00 | 2019-03-13 |
| 6 | B01459 | IFAST SECURITIES (HK) LTD | 333,284 | 100,800 | 0.00 | 0.00 | 2019-03-13 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,531,373 | 96,000 | 0.03 | 0.00 | 2019-03-13 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,908,702,158 | 74,908 | 24.08 | 0.00 | 2019-03-13 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 80,742,893 | 73,950 | 0.67 | 0.00 | 2019-03-13 |
| 10 | B01749 | TANG KEE SECURITIES LTD | 75,200 | 43,800 | 0.00 | 0.00 | 2019-03-13 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,366,723 | 40,400 | 0.32 | 0.00 | 2019-03-13 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 572,800 | 40,200 | 0.00 | 0.00 | 2019-03-13 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,618,714 | 37,400 | 0.01 | 0.00 | 2019-03-13 |
| 14 | B01138 | CLSA LTD | 7,226,026 | 36,400 | 0.06 | 0.00 | 2019-03-13 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,753,967 | 34,000 | 0.02 | 0.00 | 2019-03-13 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 41,990 | 30,400 | 0.00 | 0.00 | 2019-03-13 |
| 17 | B01130 | BOCI SECURITIES LTD | 10,716,820 | 27,400 | 0.09 | 0.00 | 2019-03-13 |
| 18 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 35,600 | 25,000 | 0.00 | 0.00 | 2019-03-13 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,255,627 | 24,400 | 0.04 | 0.00 | 2019-03-13 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,344,262 | 22,800 | 0.18 | 0.00 | 2019-03-13 |
| 21 | C00095 | EFG BANK AG | 2,049,049 | 21,400 | 0.02 | 0.00 | 2019-03-13 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 575,900 | 21,000 | 0.00 | 0.00 | 2019-03-13 |
| 23 | B01123 | HING WONG SECURITIES LTD | 60,200 | 21,000 | 0.00 | 0.00 | 2019-03-13 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 18,165,247 | 20,600 | 0.15 | 0.00 | 2019-03-13 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 49,000 | 20,000 | 0.00 | 0.00 | 2019-03-13 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 561,460 | 19,000 | 0.00 | 0.00 | 2019-03-13 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 259,000 | 19,000 | 0.00 | 0.00 | 2019-03-13 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,940,889 | 18,858 | 0.02 | 0.00 | 2019-03-13 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,183,818 | 18,600 | 0.09 | 0.00 | 2019-03-13 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,949,863 | 13,347 | 0.02 | 0.00 | 2019-03-13 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,959,271 | 11,400 | 0.02 | 0.00 | 2019-03-13 |
| 32 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 293,600 | 10,000 | 0.00 | 0.00 | 2019-03-13 |
| 33 | C00012 | DAH SING BANK LTD | 552,020 | 10,000 | 0.00 | 0.00 | 2019-03-13 |
| 34 | B01523 | EVER-LONG SECURITIES CO LTD | 41,000 | 8,000 | 0.00 | 0.00 | 2019-03-13 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 114,400 | 8,000 | 0.00 | 0.00 | 2019-03-13 |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,266,723 | 5,000 | 0.01 | 0.00 | 2019-03-13 |
| 37 | B02060 | LEGO SECURITIES LTD | 4,400 | 4,400 | 0.00 | 0.00 | 2019-03-13 |
| 38 | B01129 | WOCOM SECURITIES LTD | 1,101,400 | 4,400 | 0.01 | 0.00 | 2019-03-13 |
| 39 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2019-03-13 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 1,144,671 | 3,685 | 0.01 | 0.00 | 2019-03-13 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,964,377 | 3,400 | 0.02 | 0.00 | 2019-03-13 |
| 42 | B01615 | KAM FAI SECURITIES CO LTD | 12,400 | 3,000 | 0.00 | 0.00 | 2019-03-13 |
| 43 | B01213 | MONEYMORE SECURITIES LTD | 54,200 | 3,000 | 0.00 | 0.00 | 2019-03-13 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 299,800 | 2,000 | 0.00 | 0.00 | 2019-03-13 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,347,588 | 1,800 | 0.03 | 0.00 | 2019-03-13 |
| 46 | B01588 | LEI SHING HONG SECURITIES LTD | 85,400 | 1,000 | 0.00 | 0.00 | 2019-03-13 |
| 47 | B01209 | MASON SECURITIES LTD | 988,849 | 1,000 | 0.01 | 0.00 | 2019-03-13 |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 696,754 | 1,000 | 0.01 | 0.00 | 2019-03-13 |
| 49 | B01184 | QUAM SECURITIES LTD | 620,800 | 1,000 | 0.01 | 0.00 | 2019-03-13 |
| 50 | B01546 | WO FUNG SECURITIES CO LTD | 18,400 | 1,000 | 0.00 | 0.00 | 2019-03-13 |
| 51 | B02132 | BOOM SECURITIES (H.K.) LTD | 198,380 | 800 | 0.00 | 0.00 | 2019-03-13 |
| 52 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 43,600 | 800 | 0.00 | 0.00 | 2019-03-13 |
| 53 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 11,400 | 800 | 0.00 | 0.00 | 2019-03-13 |
| 54 | B01351 | WING FUNG SECURITIES LTD | 55,200 | 800 | 0.00 | 0.00 | 2019-03-13 |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 253,800 | 600 | 0.00 | 0.00 | 2019-03-13 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,997,878 | 600 | 0.02 | 0.00 | 2019-03-13 |
| 57 | B01564 | ABCI SECURITIES CO LTD | 106,200 | 400 | 0.00 | 0.00 | 2019-03-13 |
| 58 | B01575 | MASTER TRADEMORE SECURITIES LTD | 23,800 | 400 | 0.00 | 0.00 | 2019-03-13 |
| 59 | B01551 | YUE XIU SECURITIES CO LTD | 116,200 | 400 | 0.00 | 0.00 | 2019-03-13 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 226,497 | 200 | 0.00 | 0.00 | 2019-03-13 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 729,200 | 200 | 0.01 | 0.00 | 2019-03-13 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 784,003 | 200 | 0.01 | 0.00 | 2019-03-13 |
| 63 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 8,200 | 200 | 0.00 | 0.00 | 2019-03-13 |
| 64 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 13,800 | 200 | 0.00 | 0.00 | 2019-03-13 |
| 65 | B01425 | WELLFULL SECURITIES CO LTD | 99,963 | 200 | 0.00 | 0.00 | 2019-03-13 |
| 66 | B01672 | WORLDWIDE BROKERAGE LTD | 600 | 200 | 0.00 | 0.00 | 2019-03-13 |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 107,000 | 200 | 0.00 | 0.00 | 2019-03-13 |
| 68 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 23,317 | -58 | 0.00 | -0.00 | 2019-03-13 |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 605,600 | -200 | 0.01 | -0.00 | 2019-03-13 |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 154,000 | -200 | 0.00 | -0.00 | 2019-03-13 |
| 71 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 33,284 | -400 | 0.00 | -0.00 | 2019-03-13 |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 36,971 | -599 | 0.00 | -0.00 | 2019-03-13 |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 403,249 | -600 | 0.00 | -0.00 | 2019-03-13 |
| 74 | B01584 | CHIEF SECURITIES LTD | 1,153,024 | -800 | 0.01 | -0.00 | 2019-03-13 |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 483,724 | -800 | 0.00 | -0.00 | 2019-03-13 |
| 76 | C00042 | CMB WING LUNG BANK LTD | 7,650,981 | -1,000 | 0.06 | -0.00 | 2019-03-13 |
| 77 | C00015 | DBS BANK (HONG KONG) LTD | 15,588,781 | -1,000 | 0.13 | -0.00 | 2019-03-13 |
| 78 | B01259 | FAIR EAGLE SECURITIES CO LTD | 105,400 | -1,000 | 0.00 | -0.00 | 2019-03-13 |
| 79 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 5,400 | -1,000 | 0.00 | -0.00 | 2019-03-13 |
| 80 | B01362 | JOSPA INVESTMENT CO LTD | 170,800 | -1,000 | 0.00 | -0.00 | 2019-03-13 |
| 81 | B01289 | SOUTH CHINA SECURITIES LTD | 338,574 | -1,000 | 0.00 | -0.00 | 2019-03-13 |
| 82 | B01680 | SUCCESS SECURITIES LTD | 72,600 | -1,000 | 0.00 | -0.00 | 2019-03-13 |
| 83 | B01217 | TAIPING SECURITIES (HK) CO LTD | 440,369 | -1,000 | 0.00 | -0.00 | 2019-03-13 |
| 84 | B01280 | WING FAT SECURITIES LTD | 27,400 | -1,000 | 0.00 | -0.00 | 2019-03-13 |
| 85 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 380,400 | -1,200 | 0.00 | -0.00 | 2019-03-13 |
| 86 | B01597 | TIMES SECURITIES CO LTD | 165,600 | -1,400 | 0.00 | -0.00 | 2019-03-13 |
| 87 | B01843 | TELECOM KING SECURITIES LTD | 58,133 | -1,800 | 0.00 | -0.00 | 2019-03-13 |
| 88 | B01607 | RHB SECURITIES HONG KONG LTD | 913,367 | -2,000 | 0.01 | -0.00 | 2019-03-13 |
| 89 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 488,600 | -2,000 | 0.00 | -0.00 | 2019-03-13 |
| 90 | B01673 | FULBRIGHT SECURITIES LTD | 294,360 | -3,000 | 0.00 | -0.00 | 2019-03-13 |
| 91 | B01212 | HENYEP SECURITIES LTD | 32,200 | -4,000 | 0.00 | -0.00 | 2019-03-13 |
| 92 | B01610 | KGI ASIA LTD | 1,735,745 | -4,000 | 0.01 | -0.00 | 2019-03-13 |
| 93 | B01720 | NORMAN KONG SECURITIES CO LTD | 11,600 | -4,000 | 0.00 | -0.00 | 2019-03-13 |
| 94 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 129,049 | -4,000 | 0.00 | -0.00 | 2019-03-13 |
| 95 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,710,506 | -4,645 | 0.04 | -0.00 | 2019-03-13 |
| 96 | B01340 | LEHIN SECURITIES LTD | 43,759 | -4,845 | 0.00 | -0.00 | 2019-03-13 |
| 97 | B01385 | FAIRWIN BROKING LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2019-03-13 |
| 98 | B01819 | M SECURITIES LTD | 14,400 | -5,400 | 0.00 | -0.00 | 2019-03-13 |
| 99 | C00010 | CITIBANK N.A. | 1,007,505,375 | -5,886 | 8.34 | -0.00 | 2019-03-13 |
| 100 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,104,626 | -6,000 | 0.01 | -0.00 | 2019-03-13 |
| 101 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 510,389 | -8,200 | 0.00 | -0.00 | 2019-03-13 |
| 102 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 72,000 | -10,800 | 0.00 | -0.00 | 2019-03-13 |
| 103 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,651,400 | -11,200 | 0.01 | -0.00 | 2019-03-13 |
| 104 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,081,318 | -12,000 | 0.13 | -0.00 | 2019-03-13 |
| 105 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,280,242 | -12,200 | 0.03 | -0.00 | 2019-03-13 |
| 106 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,997,200 | -13,400 | 0.02 | -0.00 | 2019-03-13 |
| 107 | B01121 | SG SECURITIES (HK) LTD | 703,454 | -14,400 | 0.01 | -0.00 | 2019-03-13 |
| 108 | C00003 | THE BANK OF EAST ASIA LTD | 2,926,979 | -15,740 | 0.02 | -0.00 | 2019-03-13 |
| 109 | B01119 | CELESTIAL SECURITIES LTD | 717,800 | -18,200 | 0.01 | -0.00 | 2019-03-13 |
| 110 | B01938 | CHINA INDUSTRIAL SECURITIES | 335,200 | -24,200 | 0.00 | -0.00 | 2019-03-13 |
| 111 | C00048 | CHIYU BANKING CORPORATION LTD | 995,848 | -30,600 | 0.01 | -0.00 | 2019-03-13 |
| 112 | C00016 | DBS BANK LTD | 166,474,412 | -41,000 | 1.38 | -0.00 | 2019-03-13 |
| 113 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,113,789 | -44,200 | 0.03 | -0.00 | 2019-03-13 |
| 114 | B01118 | EAST ASIA SECURITIES CO LTD | 2,894,804 | -49,060 | 0.02 | -0.00 | 2019-03-13 |
| 115 | B01708 | ROSA SECURITIES LTD | 1,150,400 | -65,000 | 0.01 | -0.00 | 2019-03-13 |
| 116 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,246,825 | -87,575 | 0.01 | -0.00 | 2019-03-13 |
| 117 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 547,500 | -97,800 | 0.00 | -0.00 | 2019-03-13 |
| 118 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,780,835 | -122,000 | 0.33 | -0.00 | 2019-03-13 |
| 119 | C00074 | DEUTSCHE BANK AG | 61,661,271 | -180,308 | 0.51 | -0.00 | 2019-03-13 |
| 120 | C00093 | BNP PARIBAS | 179,518,300 | -703,517 | 1.49 | -0.01 | 2019-03-13 |
| 121 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 115,921,402 | -718,458 | 0.96 | -0.01 | 2019-03-13 |
| 122 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,462,625 | -1,029,199 | 0.12 | -0.01 | 2019-03-13 |
| 122 | Total changed named holdings | 12,010,084,068 | 6,600 | 99.45 | 0.00 | ||
| 330 | Unchanged named holdings | 40,292,560 | 0 | 0.33 | 0.00 | ||
| 452 | Total named holdings | 12,050,376,628 | 6,600 | 99.78 | 0.00 | ||
| 393 | Unnamed Investor Participants | 2,898,430 | 13,000 | 0.02 | 0.00 | ||
| 845 | Total securities in CCASS | 12,053,275,058 | 19,600 | 99.80 | 0.00 | ||
| Securities not in CCASS | 23,818,236 | -19,600 | 0.20 | -0.00 | |||
| Issued securities | 12,077,093,294 | 0 | 100.00 | 0.00 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-11 |
| Volume | 16,176,559 |
| Turnover | 1,229,862,474 |
| Average price | 76.027 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy