AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2019-05-29 to 2019-05-30
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 122,923,213 | 5,130,026 | 1.02 | 0.04 | 2019-05-30 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,070,765 | 4,667,843 | 0.44 | 0.04 | 2019-05-30 |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,122,600 | 2,122,457 | 0.02 | 0.02 | 2019-05-30 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,319,068 | 1,064,100 | 0.11 | 0.01 | 2019-05-30 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,928,857,896 | 868,955 | 24.23 | 0.01 | 2019-05-30 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,384,367 | 777,156 | 0.01 | 0.01 | 2019-05-30 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,004,262 | 244,600 | 0.17 | 0.00 | 2019-05-30 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 137,464 | 135,300 | 0.00 | 0.00 | 2019-05-30 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,497,703 | 132,200 | 0.33 | 0.00 | 2019-05-30 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,430,771 | 114,000 | 0.02 | 0.00 | 2019-05-30 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 15,250,601 | 96,200 | 0.13 | 0.00 | 2019-05-30 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,671,979 | 83,000 | 0.02 | 0.00 | 2019-05-30 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 869,203 | 30,000 | 0.01 | 0.00 | 2019-05-30 |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 315,480 | 25,000 | 0.00 | 0.00 | 2019-05-30 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,889,068 | 24,800 | 0.35 | 0.00 | 2019-05-30 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,044,426 | 18,800 | 0.01 | 0.00 | 2019-05-30 |
| 17 | B01765 | PROMISING SECURITIES CO LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2019-05-30 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 528,924 | 8,400 | 0.00 | 0.00 | 2019-05-30 |
| 19 | B01824 | INSTINET PACIFIC LTD | 744,800 | 6,000 | 0.01 | 0.00 | 2019-05-30 |
| 20 | B01788 | SUNRISE SECURITIES LTD | 69,000 | 6,000 | 0.00 | 0.00 | 2019-05-30 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 135,000 | 5,000 | 0.00 | 0.00 | 2019-05-30 |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 48,200 | 4,800 | 0.00 | 0.00 | 2019-05-30 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 703,200 | 4,400 | 0.01 | 0.00 | 2019-05-30 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,818,212 | 3,600 | 0.02 | 0.00 | 2019-05-30 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,360,843 | 3,000 | 0.01 | 0.00 | 2019-05-30 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,781,585 | 3,000 | 0.09 | 0.00 | 2019-05-30 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 745,200 | 2,800 | 0.01 | 0.00 | 2019-05-30 |
| 28 | B01575 | MASTER TRADEMORE SECURITIES LTD | 26,200 | 2,600 | 0.00 | 0.00 | 2019-05-30 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 156,800 | 2,400 | 0.00 | 0.00 | 2019-05-30 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 310,800 | 2,200 | 0.00 | 0.00 | 2019-05-30 |
| 31 | B01294 | CS WEALTH SECURITIES LTD | 6,200 | 2,000 | 0.00 | 0.00 | 2019-05-30 |
| 32 | C00095 | EFG BANK AG | 2,107,044 | 2,000 | 0.02 | 0.00 | 2019-05-30 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 928,767 | 2,000 | 0.01 | 0.00 | 2019-05-30 |
| 34 | B01493 | YARDLEY SECURITIES LTD | 4,800 | 2,000 | 0.00 | 0.00 | 2019-05-30 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 266,200 | 1,200 | 0.00 | 0.00 | 2019-05-30 |
| 36 | B01252 | CORPORATE BROKERS LTD | 104,800 | 1,000 | 0.00 | 0.00 | 2019-05-30 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,414,200 | 1,000 | 0.01 | 0.00 | 2019-05-30 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 72,333 | 1,000 | 0.00 | 0.00 | 2019-05-30 |
| 39 | B02132 | BOOM SECURITIES (H.K.) LTD | 249,180 | 600 | 0.00 | 0.00 | 2019-05-30 |
| 40 | B01247 | KWAI HUNG SECURITIES CO LTD | 33,000 | 600 | 0.00 | 0.00 | 2019-05-30 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,522,388 | 600 | 0.03 | 0.00 | 2019-05-30 |
| 42 | B01712 | WAH SANG SECURITIES LTD | 27,400 | 600 | 0.00 | 0.00 | 2019-05-30 |
| 43 | B01859 | CLC SECURITIES LTD | 9,800 | 400 | 0.00 | 0.00 | 2019-05-30 |
| 44 | B01523 | EVER-LONG SECURITIES CO LTD | 36,600 | 400 | 0.00 | 0.00 | 2019-05-30 |
| 45 | B01684 | WANG ON SECURITIES LTD | 12,800 | 400 | 0.00 | 0.00 | 2019-05-30 |
| 46 | B01672 | WORLDWIDE BROKERAGE LTD | 800 | 400 | 0.00 | 0.00 | 2019-05-30 |
| 47 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,167,723 | 200 | 0.01 | 0.00 | 2019-05-30 |
| 48 | B01659 | CHEER UNION SECURITIES LTD | 59,400 | 200 | 0.00 | 0.00 | 2019-05-30 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,976,777 | 200 | 0.02 | 0.00 | 2019-05-30 |
| 50 | B01271 | HANG TAI SECURITIES LTD | 89,600 | 200 | 0.00 | 0.00 | 2019-05-30 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 458,569 | 200 | 0.00 | 0.00 | 2019-05-30 |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 19,718 | 73 | 0.00 | 0.00 | 2019-05-30 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 58,652 | -18 | 0.00 | -0.00 | 2019-05-30 |
| 54 | B01340 | LEHIN SECURITIES LTD | 55,894 | -56 | 0.00 | -0.00 | 2019-05-30 |
| 55 | C00042 | CMB WING LUNG BANK LTD | 9,543,052 | -200 | 0.08 | -0.00 | 2019-05-30 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,010,378 | -200 | 0.02 | -0.00 | 2019-05-30 |
| 57 | B01259 | FAIR EAGLE SECURITIES CO LTD | 106,800 | -200 | 0.00 | -0.00 | 2019-05-30 |
| 58 | B01661 | HERMES SECURITIES LTD | 12,000 | -200 | 0.00 | -0.00 | 2019-05-30 |
| 59 | B01469 | KAISER SECURITIES LTD | 16,600 | -200 | 0.00 | -0.00 | 2019-05-30 |
| 60 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 319,800 | -400 | 0.00 | -0.00 | 2019-05-30 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 539,000 | -400 | 0.00 | -0.00 | 2019-05-30 |
| 62 | B01753 | FORTUNE (HK) SECURITIES LTD | 17,000 | -600 | 0.00 | -0.00 | 2019-05-30 |
| 63 | B01615 | KAM FAI SECURITIES CO LTD | 17,600 | -600 | 0.00 | -0.00 | 2019-05-30 |
| 64 | B01695 | DAH SING SECURITIES LTD | 1,800,759 | -800 | 0.01 | -0.00 | 2019-05-30 |
| 65 | C00018 | HANG SENG BANK LTD | 22,298,945 | -800 | 0.18 | -0.00 | 2019-05-30 |
| 66 | B01356 | DELTA ASIA SECURITIES LTD | 131,000 | -1,000 | 0.00 | -0.00 | 2019-05-30 |
| 67 | B01433 | HING WAI ALLIED SECURITIES LTD | 89,000 | -1,000 | 0.00 | -0.00 | 2019-05-30 |
| 68 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2019-05-30 |
| 69 | B01680 | SUCCESS SECURITIES LTD | 74,800 | -1,000 | 0.00 | -0.00 | 2019-05-30 |
| 70 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 474,000 | -1,200 | 0.00 | -0.00 | 2019-05-30 |
| 71 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 36,400 | -1,200 | 0.00 | -0.00 | 2019-05-30 |
| 72 | B01819 | M SECURITIES LTD | 2,400 | -1,800 | 0.00 | -0.00 | 2019-05-30 |
| 73 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,089,200 | -2,000 | 0.02 | -0.00 | 2019-05-30 |
| 74 | B01938 | CHINA INDUSTRIAL SECURITIES | 230,400 | -2,000 | 0.00 | -0.00 | 2019-05-30 |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 361,974 | -2,000 | 0.00 | -0.00 | 2019-05-30 |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,280,600 | -2,200 | 0.01 | -0.00 | 2019-05-30 |
| 77 | B01137 | CHOW SANG SANG SECURITIES LTD | 258,158 | -2,400 | 0.00 | -0.00 | 2019-05-30 |
| 78 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,200 | -3,000 | 0.00 | -0.00 | 2019-05-30 |
| 79 | B01610 | KGI ASIA LTD | 1,897,867 | -3,200 | 0.02 | -0.00 | 2019-05-30 |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 487,649 | -4,400 | 0.00 | -0.00 | 2019-05-30 |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,436,594 | -4,429 | 0.03 | -0.00 | 2019-05-30 |
| 82 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 251,200 | -5,000 | 0.00 | -0.00 | 2019-05-30 |
| 83 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 474,400 | -5,000 | 0.00 | -0.00 | 2019-05-30 |
| 84 | B01425 | WELLFULL SECURITIES CO LTD | 107,763 | -5,000 | 0.00 | -0.00 | 2019-05-30 |
| 85 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 96,600 | -5,000 | 0.00 | -0.00 | 2019-05-30 |
| 86 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,457,698 | -5,400 | 0.04 | -0.00 | 2019-05-30 |
| 87 | B01741 | SINOMAX SECURITIES LTD | 40,600 | -6,000 | 0.00 | -0.00 | 2019-05-30 |
| 88 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,816,686 | -6,800 | 0.04 | -0.00 | 2019-05-30 |
| 89 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 345,000 | -7,000 | 0.00 | -0.00 | 2019-05-30 |
| 90 | C00048 | CHIYU BANKING CORPORATION LTD | 997,437 | -7,000 | 0.01 | -0.00 | 2019-05-30 |
| 91 | B01253 | STOCKWELL SECURITIES LTD | 63,200 | -7,000 | 0.00 | -0.00 | 2019-05-30 |
| 92 | B01584 | CHIEF SECURITIES LTD | 1,171,305 | -7,539 | 0.01 | -0.00 | 2019-05-30 |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,912,222,418 | -7,611 | 24.09 | -0.00 | 2019-05-30 |
| 94 | B01955 | FUTU SECURITIES INTERNATIONAL | 695,977 | -8,000 | 0.01 | -0.00 | 2019-05-30 |
| 95 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 495,545 | -10,000 | 0.00 | -0.00 | 2019-05-30 |
| 96 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,801,137 | -15,000 | 0.02 | -0.00 | 2019-05-30 |
| 97 | C00003 | THE BANK OF EAST ASIA LTD | 3,055,108 | -18,200 | 0.03 | -0.00 | 2019-05-30 |
| 98 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,098,494 | -19,000 | 0.03 | -0.00 | 2019-05-30 |
| 99 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 489,189 | -19,800 | 0.00 | -0.00 | 2019-05-30 |
| 100 | B01789 | HO FUNG SHARES INVESTMENT LTD | 36,580 | -20,000 | 0.00 | -0.00 | 2019-05-30 |
| 101 | B01119 | CELESTIAL SECURITIES LTD | 913,400 | -30,000 | 0.01 | -0.00 | 2019-05-30 |
| 102 | B01673 | FULBRIGHT SECURITIES LTD | 306,560 | -31,000 | 0.00 | -0.00 | 2019-05-30 |
| 103 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,409,895 | -34,354 | 0.19 | -0.00 | 2019-05-30 |
| 104 | B01130 | BOCI SECURITIES LTD | 11,011,557 | -37,400 | 0.09 | -0.00 | 2019-05-30 |
| 105 | B01138 | CLSA LTD | 7,140,685 | -39,800 | 0.06 | -0.00 | 2019-05-30 |
| 106 | C00102 | MACQUARIE BANK LTD | 469,000 | -50,000 | 0.00 | -0.00 | 2019-05-30 |
| 107 | B01118 | EAST ASIA SECURITIES CO LTD | 2,966,361 | -54,200 | 0.02 | -0.00 | 2019-05-30 |
| 108 | B01264 | MIB SECURITIES (HONG KONG) LTD | 616,150 | -96,304 | 0.01 | -0.00 | 2019-05-30 |
| 109 | C00010 | CITIBANK N.A. | 998,916,676 | -244,451 | 8.26 | -0.00 | 2019-05-30 |
| 110 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,040,880 | -334,400 | 0.03 | -0.00 | 2019-05-30 |
| 111 | B01161 | UBS SECURITIES HONG KONG LTD | 77,791,444 | -556,967 | 0.64 | -0.00 | 2019-05-30 |
| 112 | B01121 | SG SECURITIES (HK) LTD | 1,389,335 | -693,400 | 0.01 | -0.01 | 2019-05-30 |
| 113 | C00093 | BNP PARIBAS | 192,922,030 | -1,089,496 | 1.60 | -0.01 | 2019-05-30 |
| 114 | B01284 | HANG SENG SECURITIES LTD | 18,119,189 | -1,266,273 | 0.15 | -0.01 | 2019-05-30 |
| 115 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,740,708 | -1,664,931 | 0.11 | -0.01 | 2019-05-30 |
| 116 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,199,693,349 | -3,685,298 | 34.75 | -0.03 | 2019-05-30 |
| 117 | C00074 | DEUTSCHE BANK AG | 52,518,048 | -5,433,887 | 0.43 | -0.04 | 2019-05-30 |
| 117 | Total changed named holdings | 11,865,182,055 | 50,896 | 98.16 | 0.00 | ||
| 351 | Unchanged named holdings | 196,198,267 | 0 | 1.62 | 0.00 | ||
| 468 | Total named holdings | 12,061,380,322 | 50,896 | 99.79 | 0.00 | ||
| 414 | Unnamed Investor Participants | 2,820,830 | -2,296 | 0.02 | -0.00 | ||
| 882 | Total securities in CCASS | 12,064,201,152 | 48,600 | 99.81 | 0.00 | ||
| Securities not in CCASS | 22,953,768 | -48,600 | 0.19 | -0.00 | |||
| Issued securities | 12,087,154,920 | 0 | 100.00 | 0.00 | 2019-05-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-28 |
| Volume | 30,121,259 |
| Turnover | 2,313,402,135 |
| Average price | 76.803 |
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