AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2019-05-30 to 2019-05-31
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 | C00010 | CITIBANK N.A. | 1,007,603,438 | 8,686,762 | 8.34 | 0.07 | 2019-05-31 |
| 2 | C00074 | DEUTSCHE BANK AG | 59,257,862 | 6,739,814 | 0.49 | 0.06 | 2019-05-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,914,700,007 | 2,477,589 | 24.11 | 0.02 | 2019-05-31 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,930,237,430 | 1,379,534 | 24.24 | 0.01 | 2019-05-31 |
| 5 | B01824 | INSTINET PACIFIC LTD | 1,274,600 | 529,800 | 0.01 | 0.00 | 2019-05-31 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,826,370 | 437,035 | 0.02 | 0.00 | 2019-05-31 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,097,680 | 56,800 | 0.03 | 0.00 | 2019-05-31 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,490,794 | 54,200 | 0.03 | 0.00 | 2019-05-31 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,926,868 | 37,800 | 0.36 | 0.00 | 2019-05-31 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,989,961 | 23,600 | 0.02 | 0.00 | 2019-05-31 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 530,800 | 19,000 | 0.00 | 0.00 | 2019-05-31 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 513,945 | 18,400 | 0.00 | 0.00 | 2019-05-31 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,756,076 | 15,368 | 0.11 | 0.00 | 2019-05-31 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 18,131,431 | 12,242 | 0.15 | 0.00 | 2019-05-31 |
| 15 | C00095 | EFG BANK AG | 2,119,244 | 12,200 | 0.02 | 0.00 | 2019-05-31 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 356,000 | 11,000 | 0.00 | 0.00 | 2019-05-31 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 9,553,452 | 10,400 | 0.08 | 0.00 | 2019-05-31 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,679,579 | 7,600 | 0.02 | 0.00 | 2019-05-31 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,051,426 | 7,000 | 0.01 | 0.00 | 2019-05-31 |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 70,200 | 7,000 | 0.00 | 0.00 | 2019-05-31 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 15,257,401 | 6,800 | 0.13 | 0.00 | 2019-05-31 |
| 22 | B01743 | CEPA ALLIANCE SECURITIES LTD | 8,600 | 5,000 | 0.00 | 0.00 | 2019-05-31 |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 331,376 | 5,000 | 0.00 | 0.00 | 2019-05-31 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 53,400 | 3,800 | 0.00 | 0.00 | 2019-05-31 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 492,589 | 3,400 | 0.00 | 0.00 | 2019-05-31 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,979,777 | 3,000 | 0.02 | 0.00 | 2019-05-31 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,525,388 | 3,000 | 0.03 | 0.00 | 2019-05-31 |
| 28 | B01473 | SUNNY WORLD INVESTMENT LTD | 13,200 | 3,000 | 0.00 | 0.00 | 2019-05-31 |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 126,249 | 3,000 | 0.00 | 0.00 | 2019-05-31 |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,803,559 | 2,800 | 0.01 | 0.00 | 2019-05-31 |
| 31 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 5,800 | 2,600 | 0.00 | 0.00 | 2019-05-31 |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 17,200 | 2,000 | 0.00 | 0.00 | 2019-05-31 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 871,203 | 2,000 | 0.01 | 0.00 | 2019-05-31 |
| 34 | B01392 | TAIFAIR SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2019-05-31 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 999,237 | 1,800 | 0.01 | 0.00 | 2019-05-31 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,100,094 | 1,600 | 0.03 | 0.00 | 2019-05-31 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 914,800 | 1,400 | 0.01 | 0.00 | 2019-05-31 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 259,558 | 1,400 | 0.00 | 0.00 | 2019-05-31 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 617,550 | 1,400 | 0.01 | 0.00 | 2019-05-31 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 488,849 | 1,200 | 0.00 | 0.00 | 2019-05-31 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 267,200 | 1,000 | 0.00 | 0.00 | 2019-05-31 |
| 42 | B01696 | HANTEC SECURITIES CO LTD | 29,600 | 1,000 | 0.00 | 0.00 | 2019-05-31 |
| 43 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 25,200 | 1,000 | 0.00 | 0.00 | 2019-05-31 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 252,200 | 1,000 | 0.00 | 0.00 | 2019-05-31 |
| 45 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 63,200 | 1,000 | 0.00 | 0.00 | 2019-05-31 |
| 46 | B01680 | SUCCESS SECURITIES LTD | 75,800 | 1,000 | 0.00 | 0.00 | 2019-05-31 |
| 47 | B01749 | TANG KEE SECURITIES LTD | 40,400 | 1,000 | 0.00 | 0.00 | 2019-05-31 |
| 48 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 320,400 | 600 | 0.00 | 0.00 | 2019-05-31 |
| 49 | B02120 | LIVERMORE HOLDINGS LTD | 1,200 | 400 | 0.00 | 0.00 | 2019-05-31 |
| 50 | B01651 | MING HON SECURITIES LTD | 23,200 | 400 | 0.00 | 0.00 | 2019-05-31 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 539,400 | 400 | 0.00 | 0.00 | 2019-05-31 |
| 52 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 6,400 | 400 | 0.00 | 0.00 | 2019-05-31 |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,414,400 | 200 | 0.01 | 0.00 | 2019-05-31 |
| 54 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 11,600 | 200 | 0.00 | 0.00 | 2019-05-31 |
| 55 | B01340 | LEHIN SECURITIES LTD | 55,984 | 90 | 0.00 | 0.00 | 2019-05-31 |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 19,768 | 50 | 0.00 | 0.00 | 2019-05-31 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 58,701 | 49 | 0.00 | 0.00 | 2019-05-31 |
| 58 | B01584 | CHIEF SECURITIES LTD | 1,171,105 | -200 | 0.01 | -0.00 | 2019-05-31 |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,010,178 | -200 | 0.02 | -0.00 | 2019-05-31 |
| 60 | B01275 | SANFULL SECURITIES LTD | 174,200 | -200 | 0.00 | -0.00 | 2019-05-31 |
| 61 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,167,323 | -400 | 0.01 | -0.00 | 2019-05-31 |
| 62 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 47,800 | -400 | 0.00 | -0.00 | 2019-05-31 |
| 63 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 12,800 | -400 | 0.00 | -0.00 | 2019-05-31 |
| 64 | B01247 | KWAI HUNG SECURITIES CO LTD | 32,400 | -600 | 0.00 | -0.00 | 2019-05-31 |
| 65 | B01819 | M SECURITIES LTD | 1,800 | -600 | 0.00 | -0.00 | 2019-05-31 |
| 66 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,088,400 | -800 | 0.02 | -0.00 | 2019-05-31 |
| 67 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,800 | -800 | 0.00 | -0.00 | 2019-05-31 |
| 68 | B01267 | WINFULL SECURITIES LTD | 134,774 | -800 | 0.00 | -0.00 | 2019-05-31 |
| 69 | B01129 | WOCOM SECURITIES LTD | 967,400 | -800 | 0.01 | -0.00 | 2019-05-31 |
| 70 | B02074 | FRUIT TREE SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2019-05-31 |
| 71 | B01955 | FUTU SECURITIES INTERNATIONAL | 694,977 | -1,000 | 0.01 | -0.00 | 2019-05-31 |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 360,974 | -1,000 | 0.00 | -0.00 | 2019-05-31 |
| 73 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 408,800 | -1,200 | 0.00 | -0.00 | 2019-05-31 |
| 74 | B01943 | PO SANG SECURITIES LTD | 13,600 | -1,200 | 0.00 | -0.00 | 2019-05-31 |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 71,133 | -1,200 | 0.00 | -0.00 | 2019-05-31 |
| 76 | B01938 | CHINA INDUSTRIAL SECURITIES | 229,000 | -1,400 | 0.00 | -0.00 | 2019-05-31 |
| 77 | B01615 | KAM FAI SECURITIES CO LTD | 16,200 | -1,400 | 0.00 | -0.00 | 2019-05-31 |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,407,895 | -2,000 | 0.19 | -0.00 | 2019-05-31 |
| 79 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,779,585 | -2,000 | 0.09 | -0.00 | 2019-05-31 |
| 80 | B01209 | MASON SECURITIES LTD | 1,004,294 | -2,000 | 0.01 | -0.00 | 2019-05-31 |
| 81 | B01493 | YARDLEY SECURITIES LTD | 2,800 | -2,000 | 0.00 | -0.00 | 2019-05-31 |
| 82 | B01328 | BAN HIN SECURITIES CO LTD | 21,200 | -2,200 | 0.00 | -0.00 | 2019-05-31 |
| 83 | B01523 | EVER-LONG SECURITIES CO LTD | 34,200 | -2,400 | 0.00 | -0.00 | 2019-05-31 |
| 84 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 200 | -3,000 | 0.00 | -0.00 | 2019-05-31 |
| 85 | B01183 | CHONG HING SECURITIES LTD | 1,356,843 | -4,000 | 0.01 | -0.00 | 2019-05-31 |
| 86 | B01556 | LUK FOOK SECURITIES (HK) LTD | 131,000 | -4,000 | 0.00 | -0.00 | 2019-05-31 |
| 87 | B01818 | I-ACCESS INVESTORS LTD | 524,124 | -4,800 | 0.00 | -0.00 | 2019-05-31 |
| 88 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 152,000 | -4,800 | 0.00 | -0.00 | 2019-05-31 |
| 89 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 469,400 | -5,000 | 0.00 | -0.00 | 2019-05-31 |
| 90 | B01722 | CTW SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2019-05-31 |
| 91 | B01788 | SUNRISE SECURITIES LTD | 63,000 | -6,000 | 0.00 | -0.00 | 2019-05-31 |
| 92 | B01610 | KGI ASIA LTD | 1,891,067 | -6,800 | 0.02 | -0.00 | 2019-05-31 |
| 93 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,449,498 | -8,200 | 0.04 | -0.00 | 2019-05-31 |
| 94 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,807,086 | -9,600 | 0.04 | -0.00 | 2019-05-31 |
| 95 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 343,200 | -10,000 | 0.00 | -0.00 | 2019-05-31 |
| 96 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,790,137 | -11,000 | 0.02 | -0.00 | 2019-05-31 |
| 97 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,805,412 | -12,800 | 0.02 | -0.00 | 2019-05-31 |
| 98 | B01130 | BOCI SECURITIES LTD | 10,997,557 | -14,000 | 0.09 | -0.00 | 2019-05-31 |
| 99 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,953,662 | -50,600 | 0.17 | -0.00 | 2019-05-31 |
| 100 | B01894 | MFG LIMITED | 151,400 | -53,800 | 0.00 | -0.00 | 2019-05-31 |
| 101 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,437,903 | -59,800 | 0.33 | -0.00 | 2019-05-31 |
| 102 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,362,571 | -68,200 | 0.02 | -0.00 | 2019-05-31 |
| 103 | C00102 | MACQUARIE BANK LTD | 379,000 | -90,000 | 0.00 | -0.00 | 2019-05-31 |
| 104 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,264 | -135,200 | 0.00 | -0.00 | 2019-05-31 |
| 105 | C00093 | BNP PARIBAS | 192,614,317 | -307,713 | 1.59 | -0.00 | 2019-05-31 |
| 106 | B01161 | UBS SECURITIES HONG KONG LTD | 77,400,710 | -390,734 | 0.64 | -0.00 | 2019-05-31 |
| 107 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,199,186,098 | -507,251 | 34.74 | -0.01 | 2019-05-31 |
| 108 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 414,367 | -970,000 | 0.00 | -0.01 | 2019-05-31 |
| 109 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,956,571 | -1,362,497 | 0.10 | -0.01 | 2019-05-31 |
| 110 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,122,600 | -0.02 | 2019-05-31 | |
| 111 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,274,915 | -4,795,850 | 0.40 | -0.04 | 2019-05-31 |
| 112 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 113,365,925 | -9,557,288 | 0.94 | -0.08 | 2019-05-31 |
| 112 | Total changed named holdings | 11,830,399,511 | -600 | 97.87 | -0.01 | ||
| 355 | Unchanged named holdings | 230,980,211 | 0 | 1.91 | -0.00 | ||
| 467 | Total named holdings | 12,061,379,722 | -600 | 99.78 | 0.00 | ||
| 415 | Unnamed Investor Participants | 2,822,630 | 1,800 | 0.02 | 0.00 | ||
| 882 | Total securities in CCASS | 12,064,202,352 | 1,200 | 99.80 | -0.01 | ||
| Securities not in CCASS | 23,720,765 | 766,997 | 0.20 | 0.01 | |||
| Issued securities | 12,087,923,117 | 768,197 | 100.00 | 0.01 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-29 |
| Volume | 19,311,071 |
| Turnover | 1,481,064,158 |
| Average price | 76.695 |
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