AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2019-03-20 to 2019-03-21
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 | 72,644,968 | 5,482,235 | 0.60 | 0.05 | 2019-03-21 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,915,379,263 | 3,276,161 | 24.14 | 0.03 | 2019-03-21 |
| 3 | C00093 | BNP PARIBAS | 199,653,808 | 1,862,028 | 1.65 | 0.02 | 2019-03-21 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,137,874 | 1,205,729 | 0.09 | 0.01 | 2019-03-21 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,956,989 | 1,203,806 | 0.15 | 0.01 | 2019-03-21 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 113,643,090 | 305,831 | 0.94 | 0.00 | 2019-03-21 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,354,523 | 293,000 | 0.29 | 0.00 | 2019-03-21 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,724,139 | 150,540 | 0.01 | 0.00 | 2019-03-21 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,491,389 | 120,800 | 0.02 | 0.00 | 2019-03-21 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,460,376 | 88,988 | 0.34 | 0.00 | 2019-03-21 |
| 11 | B01376 | PUBLIC SECURITIES LTD | 7,599,600 | 79,000 | 0.06 | 0.00 | 2019-03-21 |
| 12 | C00102 | MACQUARIE BANK LTD | 292,000 | 77,200 | 0.00 | 0.00 | 2019-03-21 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 17,965,473 | 51,200 | 0.15 | 0.00 | 2019-03-21 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 533,145 | 41,000 | 0.00 | 0.00 | 2019-03-21 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 629,200 | 39,800 | 0.01 | 0.00 | 2019-03-21 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 3,064,004 | 34,600 | 0.03 | 0.00 | 2019-03-21 |
| 17 | B01610 | KGI ASIA LTD | 1,742,145 | 32,400 | 0.01 | 0.00 | 2019-03-21 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 622,900 | 27,600 | 0.01 | 0.00 | 2019-03-21 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,739,667 | 20,700 | 0.02 | 0.00 | 2019-03-21 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,119,462 | 19,600 | 0.17 | 0.00 | 2019-03-21 |
| 21 | C00018 | HANG SENG BANK LTD | 22,045,828 | 16,882 | 0.18 | 0.00 | 2019-03-21 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,174,827 | 15,400 | 0.03 | 0.00 | 2019-03-21 |
| 23 | B02137 | GREENCOURT FINANCIAL CO., LTD | 31,800 | 15,000 | 0.00 | 0.00 | 2019-03-21 |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,594,114 | 14,400 | 0.01 | 0.00 | 2019-03-21 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 296,360 | 12,800 | 0.00 | 0.00 | 2019-03-21 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,289,101 | 11,200 | 0.01 | 0.00 | 2019-03-21 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 483,200 | 10,200 | 0.00 | 0.00 | 2019-03-21 |
| 28 | B01619 | TUNG WUI SECURITIES CO LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2019-03-21 |
| 29 | B01749 | TANG KEE SECURITIES LTD | 65,800 | 9,600 | 0.00 | 0.00 | 2019-03-21 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,032,826 | 9,000 | 0.01 | 0.00 | 2019-03-21 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 1,013,695 | 9,000 | 0.01 | 0.00 | 2019-03-21 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,896,703 | 8,800 | 0.02 | 0.00 | 2019-03-21 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,056,671 | 7,600 | 0.02 | 0.00 | 2019-03-21 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 109,600 | 5,600 | 0.00 | 0.00 | 2019-03-21 |
| 35 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 62,600 | 5,400 | 0.00 | 0.00 | 2019-03-21 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 7,639,781 | 5,000 | 0.06 | 0.00 | 2019-03-21 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 878,003 | 5,000 | 0.01 | 0.00 | 2019-03-21 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,318,788 | 3,600 | 0.03 | 0.00 | 2019-03-21 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 2,901,099 | 3,400 | 0.02 | 0.00 | 2019-03-21 |
| 40 | B01824 | INSTINET PACIFIC LTD | 18,836 | 2,400 | 0.00 | 0.00 | 2019-03-21 |
| 41 | B02074 | FRUIT TREE SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2019-03-21 |
| 42 | B01696 | HANTEC SECURITIES CO LTD | 33,400 | 2,000 | 0.00 | 0.00 | 2019-03-21 |
| 43 | B01914 | JEFFERIES HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-03-21 |
| 44 | B01680 | SUCCESS SECURITIES LTD | 72,600 | 2,000 | 0.00 | 0.00 | 2019-03-21 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,630,386 | 1,800 | 0.04 | 0.00 | 2019-03-21 |
| 46 | B02061 | GRAND PARTNERS SECURITIES LTD | 1,600 | 1,600 | 0.00 | 0.00 | 2019-03-21 |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 683,354 | 1,600 | 0.01 | 0.00 | 2019-03-21 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 142,176 | 1,600 | 0.00 | 0.00 | 2019-03-21 |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 489,600 | 1,000 | 0.00 | 0.00 | 2019-03-21 |
| 50 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 18,400 | 1,000 | 0.00 | 0.00 | 2019-03-21 |
| 51 | B01601 | CSC SECURITIES (HK) LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2019-03-21 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,995,278 | 1,000 | 0.02 | 0.00 | 2019-03-21 |
| 53 | B01385 | FAIRWIN BROKING LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2019-03-21 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 752,800 | 1,000 | 0.01 | 0.00 | 2019-03-21 |
| 55 | B01761 | KO'S BROTHER SECURITIES CO LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2019-03-21 |
| 56 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 44,600 | 1,000 | 0.00 | 0.00 | 2019-03-21 |
| 57 | B01246 | ROCTEC SECURITIES CO LTD | 135,400 | 1,000 | 0.00 | 0.00 | 2019-03-21 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 546,100 | 1,000 | 0.00 | 0.00 | 2019-03-21 |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 242,800 | 1,000 | 0.00 | 0.00 | 2019-03-21 |
| 60 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 124,849 | 1,000 | 0.00 | 0.00 | 2019-03-21 |
| 61 | B01280 | WING FAT SECURITIES LTD | 29,400 | 1,000 | 0.00 | 0.00 | 2019-03-21 |
| 62 | B01546 | WO FUNG SECURITIES CO LTD | 21,400 | 1,000 | 0.00 | 0.00 | 2019-03-21 |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 487,389 | 800 | 0.00 | 0.00 | 2019-03-21 |
| 64 | B01767 | NEW GALA SECURITIES CO LTD | 16,200 | 800 | 0.00 | 0.00 | 2019-03-21 |
| 65 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 9,000 | 800 | 0.00 | 0.00 | 2019-03-21 |
| 66 | B01184 | QUAM SECURITIES LTD | 632,600 | 600 | 0.01 | 0.00 | 2019-03-21 |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 57,133 | 600 | 0.00 | 0.00 | 2019-03-21 |
| 68 | B01328 | BAN HIN SECURITIES CO LTD | 24,400 | 400 | 0.00 | 0.00 | 2019-03-21 |
| 69 | B01607 | RHB SECURITIES HONG KONG LTD | 1,046,967 | 400 | 0.01 | 0.00 | 2019-03-21 |
| 70 | C00088 | CHINA MERCHANTS BANK CO LTD | 253,400 | 200 | 0.00 | 0.00 | 2019-03-21 |
| 71 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,644,000 | 200 | 0.01 | 0.00 | 2019-03-21 |
| 72 | B02079 | WONDER FACE FUND MANAGEMENT CO LTD | 1,400 | 200 | 0.00 | 0.00 | 2019-03-21 |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 36,407 | 99 | 0.00 | 0.00 | 2019-03-21 |
| 74 | B01938 | CHINA INDUSTRIAL SECURITIES | 314,000 | -200 | 0.00 | -0.00 | 2019-03-21 |
| 75 | B01904 | VALUABLE CAPITAL LTD | 11,600 | -400 | 0.00 | -0.00 | 2019-03-21 |
| 76 | B02132 | BOOM SECURITIES (H.K.) LTD | 198,580 | -600 | 0.00 | -0.00 | 2019-03-21 |
| 77 | B01678 | GLS SECURITIES LTD | 9,600 | -600 | 0.00 | -0.00 | 2019-03-21 |
| 78 | B01407 | WIN WONG SECURITIES LTD | 32,800 | -600 | 0.00 | -0.00 | 2019-03-21 |
| 79 | B01564 | ABCI SECURITIES CO LTD | 112,200 | -1,000 | 0.00 | -0.00 | 2019-03-21 |
| 80 | B01666 | GLORY SUN SECURITIES LTD | 16,200 | -1,000 | 0.00 | -0.00 | 2019-03-21 |
| 81 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 30,400 | -1,000 | 0.00 | -0.00 | 2019-03-21 |
| 82 | B01556 | LUK FOOK SECURITIES (HK) LTD | 278,000 | -1,000 | 0.00 | -0.00 | 2019-03-21 |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,887,011 | -1,200 | 0.02 | -0.00 | 2019-03-21 |
| 84 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,007,600 | -1,400 | 0.02 | -0.00 | 2019-03-21 |
| 85 | C00041 | OCBC BANK (HONG KONG) LTD | 3,894,803 | -2,000 | 0.03 | -0.00 | 2019-03-21 |
| 86 | B01955 | FUTU SECURITIES INTERNATIONAL | 542,060 | -2,400 | 0.00 | -0.00 | 2019-03-21 |
| 87 | B01584 | CHIEF SECURITIES LTD | 1,105,256 | -2,600 | 0.01 | -0.00 | 2019-03-21 |
| 88 | B01183 | CHONG HING SECURITIES LTD | 1,136,471 | -2,600 | 0.01 | -0.00 | 2019-03-21 |
| 89 | B01423 | PRUDENTIAL BROKERAGE LTD | 421,849 | -3,000 | 0.00 | -0.00 | 2019-03-21 |
| 90 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 485,200 | -4,000 | 0.00 | -0.00 | 2019-03-21 |
| 91 | B01818 | I-ACCESS INVESTORS LTD | 481,324 | -5,200 | 0.00 | -0.00 | 2019-03-21 |
| 92 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,267,502 | -5,568 | 0.03 | -0.00 | 2019-03-21 |
| 93 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 19,400 | -9,800 | 0.00 | -0.00 | 2019-03-21 |
| 94 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 956,832 | -12,000 | 0.01 | -0.00 | 2019-03-21 |
| 95 | C00015 | DBS BANK (HONG KONG) LTD | 15,676,781 | -17,400 | 0.13 | -0.00 | 2019-03-21 |
| 96 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 264,000 | -19,600 | 0.00 | -0.00 | 2019-03-21 |
| 97 | B01161 | UBS SECURITIES HONG KONG LTD | 80,689,618 | -21,920 | 0.67 | -0.00 | 2019-03-21 |
| 98 | C00016 | DBS BANK LTD | 166,336,812 | -23,000 | 1.38 | -0.00 | 2019-03-21 |
| 99 | B01438 | KINGSTON SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2019-03-21 |
| 100 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,869,526 | -32,247 | 0.03 | -0.00 | 2019-03-21 |
| 101 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,404,818 | -63,200 | 0.09 | -0.00 | 2019-03-21 |
| 102 | B01130 | BOCI SECURITIES LTD | 10,541,081 | -581,400 | 0.09 | -0.00 | 2019-03-21 |
| 103 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,609,592 | -604,196 | 0.23 | -0.01 | 2019-03-21 |
| 104 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,893,704,806 | -831,839 | 23.96 | -0.01 | 2019-03-21 |
| 105 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,028,085 | -866,600 | 0.01 | -0.01 | 2019-03-21 |
| 106 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,874,490 | -1,338,301 | 0.39 | -0.01 | 2019-03-21 |
| 107 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,214,381,079 | -1,552,179 | 34.90 | -0.01 | 2019-03-21 |
| 108 | C00010 | CITIBANK N.A. | 1,000,692,466 | -2,455,997 | 8.29 | -0.02 | 2019-03-21 |
| 108 | Total changed named holdings | 12,025,277,528 | 6,130,152 | 99.57 | 0.05 | ||
| 349 | Unchanged named holdings | 31,729,456 | 0 | 0.26 | 0.00 | ||
| 457 | Total named holdings | 12,057,006,984 | 6,130,152 | 99.83 | 0.00 | ||
| 398 | Unnamed Investor Participants | 2,907,030 | 5,000 | 0.02 | 0.00 | ||
| 855 | Total securities in CCASS | 12,059,914,014 | 6,135,152 | 99.86 | 0.05 | ||
| Securities not in CCASS | 17,179,280 | -6,135,152 | 0.14 | -0.05 | |||
| 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 | 2019-03-19 |
| Volume | 22,630,431 |
| Turnover | 1,778,554,808 |
| Average price | 78.591 |
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