AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2019-06-19 to 2019-06-20
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,512,703 | 2,453,600 | 0.35 | 0.02 | 2019-06-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,898,435,861 | 1,779,019 | 23.98 | 0.01 | 2019-06-20 |
| 3 | C00010 | CITIBANK N.A. | 1,002,454,650 | 1,140,873 | 8.29 | 0.01 | 2019-06-20 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,967,525,393 | 736,400 | 24.55 | 0.01 | 2019-06-20 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,723,062 | 453,200 | 0.18 | 0.00 | 2019-06-20 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,652,049 | 268,000 | 0.03 | 0.00 | 2019-06-20 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 72,428,193 | 179,405 | 0.60 | 0.00 | 2019-06-20 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,555,332 | 170,070 | 0.01 | 0.00 | 2019-06-20 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,115,623 | 131,000 | 0.09 | 0.00 | 2019-06-20 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 284,960 | 121,600 | 0.00 | 0.00 | 2019-06-20 |
| 11 | C00102 | MACQUARIE BANK LTD | 188,800 | 98,000 | 0.00 | 0.00 | 2019-06-20 |
| 12 | B01252 | CORPORATE BROKERS LTD | 182,400 | 73,400 | 0.00 | 0.00 | 2019-06-20 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,773,306 | 63,580 | 0.11 | 0.00 | 2019-06-20 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,095,013 | 46,507 | 0.40 | 0.00 | 2019-06-20 |
| 15 | B01130 | BOCI SECURITIES LTD | 10,924,818 | 34,000 | 0.09 | 0.00 | 2019-06-20 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 370,000 | 28,000 | 0.00 | 0.00 | 2019-06-20 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,877,009 | 21,023 | 0.04 | 0.00 | 2019-06-20 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 61,000 | 17,000 | 0.00 | 0.00 | 2019-06-20 |
| 19 | B01376 | PUBLIC SECURITIES LTD | 6,938,200 | 12,600 | 0.06 | 0.00 | 2019-06-20 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 358,000 | 9,600 | 0.00 | 0.00 | 2019-06-20 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 622,462 | 6,400 | 0.01 | 0.00 | 2019-06-20 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,012,426 | 6,200 | 0.01 | 0.00 | 2019-06-20 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 896,032 | 5,800 | 0.01 | 0.00 | 2019-06-20 |
| 24 | B01470 | HUNG SING SECURITIES LTD | 79,600 | 5,000 | 0.00 | 0.00 | 2019-06-20 |
| 25 | B01819 | M SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2019-06-20 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 19,810 | 5,000 | 0.00 | 0.00 | 2019-06-20 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,416,400 | 4,400 | 0.01 | 0.00 | 2019-06-20 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 123,600 | 4,000 | 0.00 | 0.00 | 2019-06-20 |
| 29 | B01173 | RIFA SECURITIES LTD | 71,800 | 4,000 | 0.00 | 0.00 | 2019-06-20 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 523,324 | 3,600 | 0.00 | 0.00 | 2019-06-20 |
| 31 | C00018 | HANG SENG BANK LTD | 22,291,745 | 2,400 | 0.18 | 0.00 | 2019-06-20 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 51,400 | 1,800 | 0.00 | 0.00 | 2019-06-20 |
| 33 | B01415 | TARZAN STOCK & SHARES LTD | 64,600 | 1,600 | 0.00 | 0.00 | 2019-06-20 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 3,091,024 | 1,200 | 0.03 | 0.00 | 2019-06-20 |
| 35 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 1,600 | 1,000 | 0.00 | 0.00 | 2019-06-20 |
| 36 | B01493 | YARDLEY SECURITIES LTD | 6,000 | 800 | 0.00 | 0.00 | 2019-06-20 |
| 37 | B02132 | BOOM SECURITIES (H.K.) LTD | 243,580 | 600 | 0.00 | 0.00 | 2019-06-20 |
| 38 | B01298 | GET NICE SECURITIES LTD | 156,724 | 600 | 0.00 | 0.00 | 2019-06-20 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 75,533 | 600 | 0.00 | 0.00 | 2019-06-20 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 949,167 | 400 | 0.01 | 0.00 | 2019-06-20 |
| 41 | B01129 | WOCOM SECURITIES LTD | 978,600 | 400 | 0.01 | 0.00 | 2019-06-20 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 59,879 | 206 | 0.00 | 0.00 | 2019-06-20 |
| 43 | C00016 | DBS BANK LTD | 166,441,036 | 200 | 1.38 | 0.00 | 2019-06-20 |
| 44 | B02120 | LIVERMORE HOLDINGS LTD | 1,000 | 200 | 0.00 | 0.00 | 2019-06-20 |
| 45 | B01651 | MING HON SECURITIES LTD | 24,200 | 200 | 0.00 | 0.00 | 2019-06-20 |
| 46 | B01340 | LEHIN SECURITIES LTD | 58,595 | 28 | 0.00 | 0.00 | 2019-06-20 |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 19,774 | -80 | 0.00 | -0.00 | 2019-06-20 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 623,200 | -200 | 0.01 | -0.00 | 2019-06-20 |
| 49 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 319,800 | -200 | 0.00 | -0.00 | 2019-06-20 |
| 50 | B01831 | NERICO BROTHERS LTD | 3,800 | -200 | 0.00 | -0.00 | 2019-06-20 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 363,574 | -200 | 0.00 | -0.00 | 2019-06-20 |
| 52 | B01416 | VC BROKERAGE LTD | 81,400 | -200 | 0.00 | -0.00 | 2019-06-20 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 254,317 | -400 | 0.00 | -0.00 | 2019-06-20 |
| 54 | B01259 | FAIR EAGLE SECURITIES CO LTD | 107,800 | -400 | 0.00 | -0.00 | 2019-06-20 |
| 55 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 32,684 | -400 | 0.00 | -0.00 | 2019-06-20 |
| 56 | B01290 | SPS SECURITIES LTD | 95,700 | -400 | 0.00 | -0.00 | 2019-06-20 |
| 57 | B01267 | WINFULL SECURITIES LTD | 135,174 | -400 | 0.00 | -0.00 | 2019-06-20 |
| 58 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 7,200 | -400 | 0.00 | -0.00 | 2019-06-20 |
| 59 | B01141 | FE SECURITIES LTD | 18,000 | -600 | 0.00 | -0.00 | 2019-06-20 |
| 60 | B01158 | SOLID KING SECURITIES LTD | 19,600 | -600 | 0.00 | -0.00 | 2019-06-20 |
| 61 | C00041 | OCBC BANK (HONG KONG) LTD | 2,735,619 | -788 | 0.02 | -0.00 | 2019-06-20 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 333,360 | -800 | 0.00 | -0.00 | 2019-06-20 |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 870,003 | -800 | 0.01 | -0.00 | 2019-06-20 |
| 64 | B01967 | YUNFENG SECURITIES LTD | 16,800 | -800 | 0.00 | -0.00 | 2019-06-20 |
| 65 | B02068 | CANFIELD SECURITIES CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2019-06-20 |
| 66 | B01343 | CELETIO INVESTMENTS LTD | 16,800 | -1,000 | 0.00 | -0.00 | 2019-06-20 |
| 67 | B02032 | FORTHRIGHT SECURITIES CO LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2019-06-20 |
| 68 | B01433 | HING WAI ALLIED SECURITIES LTD | 88,800 | -1,000 | 0.00 | -0.00 | 2019-06-20 |
| 69 | B01462 | MANGO FINANCIAL LTD | 58,400 | -1,000 | 0.00 | -0.00 | 2019-06-20 |
| 70 | B01209 | MASON SECURITIES LTD | 1,000,694 | -1,000 | 0.01 | -0.00 | 2019-06-20 |
| 71 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 10,600 | -1,000 | 0.00 | -0.00 | 2019-06-20 |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 99,000 | -1,000 | 0.00 | -0.00 | 2019-06-20 |
| 73 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 18,400 | -1,400 | 0.00 | -0.00 | 2019-06-20 |
| 74 | B01356 | DELTA ASIA SECURITIES LTD | 92,200 | -1,600 | 0.00 | -0.00 | 2019-06-20 |
| 75 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,067,500 | -1,800 | 0.02 | -0.00 | 2019-06-20 |
| 76 | B01459 | IFAST SECURITIES (HK) LTD | 402,684 | -2,000 | 0.00 | -0.00 | 2019-06-20 |
| 77 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 130,400 | -2,000 | 0.00 | -0.00 | 2019-06-20 |
| 78 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 121,249 | -2,000 | 0.00 | -0.00 | 2019-06-20 |
| 79 | B01540 | UPBEST SECURITIES CO LTD | 42,600 | -2,000 | 0.00 | -0.00 | 2019-06-20 |
| 80 | B01425 | WELLFULL SECURITIES CO LTD | 103,763 | -2,000 | 0.00 | -0.00 | 2019-06-20 |
| 81 | B01606 | EWARTON SECURITIES LTD | 32,400 | -2,400 | 0.00 | -0.00 | 2019-06-20 |
| 82 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 127,200 | -2,600 | 0.00 | -0.00 | 2019-06-20 |
| 83 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 3,600 | -2,800 | 0.00 | -0.00 | 2019-06-20 |
| 84 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 446,800 | -3,000 | 0.00 | -0.00 | 2019-06-20 |
| 85 | C00015 | DBS BANK (HONG KONG) LTD | 15,543,035 | -3,200 | 0.13 | -0.00 | 2019-06-20 |
| 86 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,261,400 | -3,400 | 0.02 | -0.00 | 2019-06-20 |
| 87 | C00095 | EFG BANK AG | 2,137,566 | -3,600 | 0.02 | -0.00 | 2019-06-20 |
| 88 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 598,300 | -3,800 | 0.00 | -0.00 | 2019-06-20 |
| 89 | B02123 | CHINA DIFI SECURITIES LTD | 0 | -4,000 | -0.00 | 2019-06-20 | |
| 90 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 485,345 | -4,000 | 0.00 | -0.00 | 2019-06-20 |
| 91 | B01741 | SINOMAX SECURITIES LTD | 40,600 | -4,000 | 0.00 | -0.00 | 2019-06-20 |
| 92 | B01351 | WING FUNG SECURITIES LTD | 59,000 | -4,000 | 0.00 | -0.00 | 2019-06-20 |
| 93 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 23,000 | -4,200 | 0.00 | -0.00 | 2019-06-20 |
| 94 | B01824 | INSTINET PACIFIC LTD | 708,800 | -4,600 | 0.01 | -0.00 | 2019-06-20 |
| 95 | B01338 | EMPEROR SECURITIES LTD | 753,800 | -5,000 | 0.01 | -0.00 | 2019-06-20 |
| 96 | B01761 | KO'S BROTHER SECURITIES CO LTD | 47,200 | -5,000 | 0.00 | -0.00 | 2019-06-20 |
| 97 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 251,800 | -5,000 | 0.00 | -0.00 | 2019-06-20 |
| 98 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 96,600 | -5,000 | 0.00 | -0.00 | 2019-06-20 |
| 99 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,846,731 | -7,200 | 0.02 | -0.00 | 2019-06-20 |
| 100 | B01914 | JEFFERIES HONG KONG LTD | 2,400 | -7,400 | 0.00 | -0.00 | 2019-06-20 |
| 101 | C00048 | CHIYU BANKING CORPORATION LTD | 1,010,683 | -7,600 | 0.01 | -0.00 | 2019-06-20 |
| 102 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 106,000 | -7,800 | 0.00 | -0.00 | 2019-06-20 |
| 103 | B01183 | CHONG HING SECURITIES LTD | 1,393,337 | -8,200 | 0.01 | -0.00 | 2019-06-20 |
| 104 | B01423 | PRUDENTIAL BROKERAGE LTD | 491,049 | -8,200 | 0.00 | -0.00 | 2019-06-20 |
| 105 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,071,600 | -8,600 | 0.01 | -0.00 | 2019-06-20 |
| 106 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,344 | -8,800 | 0.00 | -0.00 | 2019-06-20 |
| 107 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,217,417 | -9,000 | 0.18 | -0.00 | 2019-06-20 |
| 108 | B01955 | FUTU SECURITIES INTERNATIONAL | 683,377 | -9,600 | 0.01 | -0.00 | 2019-06-20 |
| 109 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,165,746 | -10,400 | 0.01 | -0.00 | 2019-06-20 |
| 110 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 494,589 | -11,600 | 0.00 | -0.00 | 2019-06-20 |
| 111 | B01184 | QUAM SECURITIES LTD | 870,050 | -13,600 | 0.01 | -0.00 | 2019-06-20 |
| 112 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 162,004 | -14,612 | 0.00 | -0.00 | 2019-06-20 |
| 113 | B01743 | CEPA ALLIANCE SECURITIES LTD | 33,600 | -15,000 | 0.00 | -0.00 | 2019-06-20 |
| 114 | B02102 | ZINVEST GLOBAL LTD | 400 | -16,600 | 0.00 | -0.00 | 2019-06-20 |
| 115 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,479,541 | -17,400 | 0.03 | -0.00 | 2019-06-20 |
| 116 | B01695 | DAH SING SECURITIES LTD | 1,836,198 | -17,600 | 0.02 | -0.00 | 2019-06-20 |
| 117 | C00042 | CMB WING LUNG BANK LTD | 9,576,852 | -19,200 | 0.08 | -0.00 | 2019-06-20 |
| 118 | B01821 | GETTA SECURITIES LTD | 4,800 | -20,000 | 0.00 | -0.00 | 2019-06-20 |
| 119 | B01686 | FIRST SHANGHAI SECURITIES LTD | 539,400 | -21,000 | 0.00 | -0.00 | 2019-06-20 |
| 120 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,302,471 | -21,000 | 0.02 | -0.00 | 2019-06-20 |
| 121 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 308,800 | -21,000 | 0.00 | -0.00 | 2019-06-20 |
| 122 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 493,200 | -23,600 | 0.00 | -0.00 | 2019-06-20 |
| 123 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,062,276 | -25,400 | 0.03 | -0.00 | 2019-06-20 |
| 124 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,801,527 | -26,200 | 0.02 | -0.00 | 2019-06-20 |
| 125 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,998,977 | -27,600 | 0.02 | -0.00 | 2019-06-20 |
| 126 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,464,898 | -28,400 | 0.04 | -0.00 | 2019-06-20 |
| 127 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,601,588 | -37,200 | 0.03 | -0.00 | 2019-06-20 |
| 128 | B01584 | CHIEF SECURITIES LTD | 1,181,542 | -41,800 | 0.01 | -0.00 | 2019-06-20 |
| 129 | B01118 | EAST ASIA SECURITIES CO LTD | 2,938,665 | -46,000 | 0.02 | -0.00 | 2019-06-20 |
| 130 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,716,185 | -58,200 | 0.09 | -0.00 | 2019-06-20 |
| 131 | B01610 | KGI ASIA LTD | 2,464,467 | -70,400 | 0.02 | -0.00 | 2019-06-20 |
| 132 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 6,000 | -107,600 | 0.00 | -0.00 | 2019-06-20 |
| 133 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,505,579 | -115,800 | 0.02 | -0.00 | 2019-06-20 |
| 134 | B01284 | HANG SENG SECURITIES LTD | 17,808,026 | -116,600 | 0.15 | -0.00 | 2019-06-20 |
| 135 | B01119 | CELESTIAL SECURITIES LTD | 839,400 | -134,000 | 0.01 | -0.00 | 2019-06-20 |
| 136 | B01138 | CLSA LTD | 7,140,873 | -187,400 | 0.06 | -0.00 | 2019-06-20 |
| 137 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 117,579,450 | -189,271 | 0.97 | -0.00 | 2019-06-20 |
| 138 | C00093 | BNP PARIBAS | 175,559,552 | -370,276 | 1.45 | -0.00 | 2019-06-20 |
| 139 | B01893 | WINCO SECURITIES CO LTD | 500,400 | -849,000 | 0.00 | -0.01 | 2019-06-20 |
| 140 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,045,692 | -1,151,384 | 0.35 | -0.01 | 2019-06-20 |
| 141 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,199,599,112 | -1,395,722 | 34.74 | -0.01 | 2019-06-20 |
| 142 | C00074 | DEUTSCHE BANK AG | 58,048,682 | -2,476,578 | 0.48 | -0.02 | 2019-06-20 |
| 142 | Total changed named holdings | 12,045,600,330 | 18,400 | 99.65 | 0.00 | ||
| 322 | Unchanged named holdings | 15,761,492 | 0 | 0.13 | 0.00 | ||
| 464 | Total named holdings | 12,061,361,822 | 18,400 | 99.78 | 0.00 | ||
| 419 | Unnamed Investor Participants | 2,818,230 | -13,600 | 0.02 | -0.00 | ||
| 883 | Total securities in CCASS | 12,064,180,052 | 4,800 | 99.80 | 0.00 | ||
| Securities not in CCASS | 23,743,065 | -4,800 | 0.20 | -0.00 | |||
| Issued securities | 12,087,923,117 | 0 | 100.00 | 0.00 | 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 | 2019-06-18 |
| Volume | 19,516,720 |
| Turnover | 1,492,870,147 |
| Average price | 76.492 |
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