AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2019-09-03 to 2019-09-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,879,951,669 | 7,389,753 | 23.82 | 0.06 | 2019-09-04 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,956,274 | 2,107,400 | 0.04 | 0.02 | 2019-09-04 |
| 3 | C00074 | DEUTSCHE BANK AG | 43,336,895 | 1,115,300 | 0.36 | 0.01 | 2019-09-04 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,994,079,926 | 938,179 | 24.77 | 0.01 | 2019-09-04 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 655,939 | 655,939 | 0.01 | 0.01 | 2019-09-04 |
| 6 | B01824 | INSTINET PACIFIC LTD | 2,000,800 | 613,600 | 0.02 | 0.01 | 2019-09-04 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,322,703 | 463,800 | 0.53 | 0.00 | 2019-09-04 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,810,446 | 391,478 | 0.16 | 0.00 | 2019-09-04 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,817,184 | 366,382 | 0.10 | 0.00 | 2019-09-04 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,741,671 | 246,400 | 0.02 | 0.00 | 2019-09-04 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 81,147,305 | 201,386 | 0.67 | 0.00 | 2019-09-04 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,772,558 | 174,200 | 0.04 | 0.00 | 2019-09-04 |
| 13 | C00016 | DBS BANK LTD | 167,322,917 | 102,000 | 1.38 | 0.00 | 2019-09-04 |
| 14 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,318,800 | 50,000 | 0.02 | 0.00 | 2019-09-04 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 540,600 | 34,000 | 0.00 | 0.00 | 2019-09-04 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 3,111,629 | 31,000 | 0.03 | 0.00 | 2019-09-04 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,220,426 | 30,000 | 0.01 | 0.00 | 2019-09-04 |
| 18 | B01610 | KGI ASIA LTD | 2,291,727 | 23,400 | 0.02 | 0.00 | 2019-09-04 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,335,188 | 21,600 | 0.01 | 0.00 | 2019-09-04 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,089,160 | 20,400 | 0.05 | 0.00 | 2019-09-04 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,411,299 | 19,594 | 0.01 | 0.00 | 2019-09-04 |
| 22 | B01743 | CEPA ALLIANCE SECURITIES LTD | 53,600 | 19,000 | 0.00 | 0.00 | 2019-09-04 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 739,700 | 13,600 | 0.01 | 0.00 | 2019-09-04 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 1,025,200 | 13,000 | 0.01 | 0.00 | 2019-09-04 |
| 25 | B01695 | DAH SING SECURITIES LTD | 2,249,289 | 10,800 | 0.02 | 0.00 | 2019-09-04 |
| 26 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 18,800 | 10,000 | 0.00 | 0.00 | 2019-09-04 |
| 27 | B01619 | TUNG WUI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-09-04 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,786,089 | 7,400 | 0.03 | 0.00 | 2019-09-04 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 800,400 | 7,000 | 0.01 | 0.00 | 2019-09-04 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,683,981 | 6,005 | 0.16 | 0.00 | 2019-09-04 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 840,600 | 5,200 | 0.01 | 0.00 | 2019-09-04 |
| 32 | B01298 | GET NICE SECURITIES LTD | 205,224 | 5,000 | 0.00 | 0.00 | 2019-09-04 |
| 33 | B01438 | KINGSTON SECURITIES LTD | 47,400 | 5,000 | 0.00 | 0.00 | 2019-09-04 |
| 34 | B01920 | TIANDA SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2019-09-04 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,306,277 | 4,600 | 0.02 | 0.00 | 2019-09-04 |
| 36 | B01184 | QUAM SECURITIES LTD | 681,520 | 4,600 | 0.01 | 0.00 | 2019-09-04 |
| 37 | B01819 | M SECURITIES LTD | 5,600 | 4,200 | 0.00 | 0.00 | 2019-09-04 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 22,316 | 3,051 | 0.00 | 0.00 | 2019-09-04 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 504,839 | 3,000 | 0.00 | 0.00 | 2019-09-04 |
| 40 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 7,000 | 3,000 | 0.00 | 0.00 | 2019-09-04 |
| 41 | B01407 | WIN WONG SECURITIES LTD | 54,600 | 3,000 | 0.00 | 0.00 | 2019-09-04 |
| 42 | C00012 | DAH SING BANK LTD | 1,663,702 | 2,882 | 0.01 | 0.00 | 2019-09-04 |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 908,767 | 2,400 | 0.01 | 0.00 | 2019-09-04 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 626,600 | 2,400 | 0.01 | 0.00 | 2019-09-04 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 436,989 | 2,200 | 0.00 | 0.00 | 2019-09-04 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 641,607 | 2,200 | 0.01 | 0.00 | 2019-09-04 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 93,333 | 2,200 | 0.00 | 0.00 | 2019-09-04 |
| 48 | B01259 | FAIR EAGLE SECURITIES CO LTD | 81,600 | 2,000 | 0.00 | 0.00 | 2019-09-04 |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 118,200 | 2,000 | 0.00 | 0.00 | 2019-09-04 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 3,237,652 | 2,000 | 0.03 | 0.00 | 2019-09-04 |
| 51 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 165,200 | 1,600 | 0.00 | 0.00 | 2019-09-04 |
| 52 | B01988 | KOALA SECURITIES LTD | 6,000 | 1,400 | 0.00 | 0.00 | 2019-09-04 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,608,259 | 1,200 | 0.03 | 0.00 | 2019-09-04 |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 303,300 | 1,000 | 0.00 | 0.00 | 2019-09-04 |
| 55 | B01372 | FIRST WORLDSEC SECURITIES LTD | 2,400 | 1,000 | 0.00 | 0.00 | 2019-09-04 |
| 56 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 13,800 | 1,000 | 0.00 | 0.00 | 2019-09-04 |
| 57 | B02074 | FRUIT TREE SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2019-09-04 |
| 58 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 33,000 | 1,000 | 0.00 | 0.00 | 2019-09-04 |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 526,000 | 1,000 | 0.00 | 0.00 | 2019-09-04 |
| 60 | B01473 | SUNNY WORLD INVESTMENT LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2019-09-04 |
| 61 | B01350 | S. W. WOO & CO LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2019-09-04 |
| 62 | B01416 | VC BROKERAGE LTD | 78,961 | 1,000 | 0.00 | 0.00 | 2019-09-04 |
| 63 | B01941 | CENTALINE SECURITIES LTD | 13,600 | 800 | 0.00 | 0.00 | 2019-09-04 |
| 64 | B01141 | FE SECURITIES LTD | 31,200 | 600 | 0.00 | 0.00 | 2019-09-04 |
| 65 | B02019 | GEO SECURITIES LTD | 60,800 | 600 | 0.00 | 0.00 | 2019-09-04 |
| 66 | B01767 | NEW GALA SECURITIES CO LTD | 15,400 | 600 | 0.00 | 0.00 | 2019-09-04 |
| 67 | B01520 | NORTH SEA SECURITIES LTD | 3,800 | 600 | 0.00 | 0.00 | 2019-09-04 |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 289,000 | 600 | 0.00 | 0.00 | 2019-09-04 |
| 69 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 8,800 | 400 | 0.00 | 0.00 | 2019-09-04 |
| 70 | B02097 | POLY WEALTH SECURITIES LTD | 10,800 | 400 | 0.00 | 0.00 | 2019-09-04 |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 366,974 | 400 | 0.00 | 0.00 | 2019-09-04 |
| 72 | B01472 | SUN GROWTH SECURITIES LTD | 27,400 | 400 | 0.00 | 0.00 | 2019-09-04 |
| 73 | B01217 | TAIPING SECURITIES (HK) CO LTD | 516,769 | 400 | 0.00 | 0.00 | 2019-09-04 |
| 74 | B02159 | USMART SECURITIES LTD | 1,403 | 400 | 0.00 | 0.00 | 2019-09-04 |
| 75 | B01546 | WO FUNG SECURITIES CO LTD | 26,200 | 400 | 0.00 | 0.00 | 2019-09-04 |
| 76 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 374,800 | 200 | 0.00 | 0.00 | 2019-09-04 |
| 77 | B01230 | GAOYU SECURITIES LIMITED | 117,940 | 200 | 0.00 | 0.00 | 2019-09-04 |
| 78 | B01885 | HAFOO SECURITIES LTD | 10,200 | 200 | 0.00 | 0.00 | 2019-09-04 |
| 79 | B01280 | WING FAT SECURITIES LTD | 31,200 | 200 | 0.00 | 0.00 | 2019-09-04 |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 59,900 | -2 | 0.00 | -0.00 | 2019-09-04 |
| 81 | B01818 | I-ACCESS INVESTORS LTD | 706,914 | -200 | 0.01 | -0.00 | 2019-09-04 |
| 82 | B01761 | KO'S BROTHER SECURITIES CO LTD | 50,200 | -200 | 0.00 | -0.00 | 2019-09-04 |
| 83 | B01351 | WING FUNG SECURITIES LTD | 58,200 | -200 | 0.00 | -0.00 | 2019-09-04 |
| 84 | B01459 | IFAST SECURITIES (HK) LTD | 445,965 | -400 | 0.00 | -0.00 | 2019-09-04 |
| 85 | B01158 | SOLID KING SECURITIES LTD | 19,400 | -400 | 0.00 | -0.00 | 2019-09-04 |
| 86 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 48,400 | -400 | 0.00 | -0.00 | 2019-09-04 |
| 87 | B02132 | BOOM SECURITIES (H.K.) LTD | 219,780 | -800 | 0.00 | -0.00 | 2019-09-04 |
| 88 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 741,000 | -800 | 0.01 | -0.00 | 2019-09-04 |
| 89 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 64,400 | -1,000 | 0.00 | -0.00 | 2019-09-04 |
| 90 | B01423 | PRUDENTIAL BROKERAGE LTD | 514,506 | -1,000 | 0.00 | -0.00 | 2019-09-04 |
| 91 | B02079 | WONDER FACE FUND MANAGEMENT CO LTD | 0 | -1,000 | -0.00 | 2019-09-04 | |
| 92 | B01938 | CHINA INDUSTRIAL SECURITIES | 320,800 | -2,000 | 0.00 | -0.00 | 2019-09-04 |
| 93 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 5,400 | -2,000 | 0.00 | -0.00 | 2019-09-04 |
| 94 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 42,684 | -2,000 | 0.00 | -0.00 | 2019-09-04 |
| 95 | B01493 | YARDLEY SECURITIES LTD | 2,800 | -2,000 | 0.00 | -0.00 | 2019-09-04 |
| 96 | C00015 | DBS BANK (HONG KONG) LTD | 14,937,640 | -2,200 | 0.12 | -0.00 | 2019-09-04 |
| 97 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 256,200 | -2,200 | 0.00 | -0.00 | 2019-09-04 |
| 98 | B01904 | VALUABLE CAPITAL LTD | 52,835 | -2,200 | 0.00 | -0.00 | 2019-09-04 |
| 99 | B01450 | DL BROKERAGE LTD | 60,400 | -2,800 | 0.00 | -0.00 | 2019-09-04 |
| 100 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 86,600 | -2,800 | 0.00 | -0.00 | 2019-09-04 |
| 101 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 53,200 | -3,000 | 0.00 | -0.00 | 2019-09-04 |
| 102 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,121,858 | -3,000 | 0.03 | -0.00 | 2019-09-04 |
| 103 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,847,765 | -3,000 | 0.04 | -0.00 | 2019-09-04 |
| 104 | B01183 | CHONG HING SECURITIES LTD | 1,533,703 | -3,600 | 0.01 | -0.00 | 2019-09-04 |
| 105 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 442,576 | -3,600 | 0.00 | -0.00 | 2019-09-04 |
| 106 | B01137 | CHOW SANG SANG SECURITIES LTD | 442,695 | -4,000 | 0.00 | -0.00 | 2019-09-04 |
| 107 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 675,200 | -4,000 | 0.01 | -0.00 | 2019-09-04 |
| 108 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 25,600 | -4,000 | 0.00 | -0.00 | 2019-09-04 |
| 109 | B01252 | CORPORATE BROKERS LTD | 127,800 | -4,600 | 0.00 | -0.00 | 2019-09-04 |
| 110 | C00048 | CHIYU BANKING CORPORATION LTD | 1,038,645 | -4,800 | 0.01 | -0.00 | 2019-09-04 |
| 111 | B01324 | FUNDERSTONE SECURITIES LTD | 68,800 | -5,200 | 0.00 | -0.00 | 2019-09-04 |
| 112 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 468,945 | -8,000 | 0.00 | -0.00 | 2019-09-04 |
| 113 | B01673 | FULBRIGHT SECURITIES LTD | 357,380 | -9,800 | 0.00 | -0.00 | 2019-09-04 |
| 114 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,228,600 | -11,000 | 0.01 | -0.00 | 2019-09-04 |
| 115 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,267,637 | -12,800 | 0.03 | -0.00 | 2019-09-04 |
| 116 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 877,232 | -15,200 | 0.01 | -0.00 | 2019-09-04 |
| 117 | C00042 | CMB WING LUNG BANK LTD | 7,885,213 | -18,400 | 0.07 | -0.00 | 2019-09-04 |
| 118 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,329 | -20,000 | 0.00 | -0.00 | 2019-09-04 |
| 119 | B01894 | MFG LIMITED | 151,400 | -20,000 | 0.00 | -0.00 | 2019-09-04 |
| 120 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 689,600 | -20,400 | 0.01 | -0.00 | 2019-09-04 |
| 121 | B01342 | WAH THAI SECURITIES LTD | 2,200 | -24,000 | 0.00 | -0.00 | 2019-09-04 |
| 122 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,710,788 | -34,800 | 0.03 | -0.00 | 2019-09-04 |
| 123 | B01708 | ROSA SECURITIES LTD | 33,800 | -49,600 | 0.00 | -0.00 | 2019-09-04 |
| 124 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,574,262 | -59,600 | 0.21 | -0.00 | 2019-09-04 |
| 125 | C00093 | BNP PARIBAS | 196,661,194 | -73,968 | 1.63 | -0.00 | 2019-09-04 |
| 126 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,560,691 | -85,000 | 0.08 | -0.00 | 2019-09-04 |
| 127 | C00102 | MACQUARIE BANK LTD | 100,800 | -91,800 | 0.00 | -0.00 | 2019-09-04 |
| 128 | B01284 | HANG SENG SECURITIES LTD | 19,421,288 | -91,851 | 0.16 | -0.00 | 2019-09-04 |
| 129 | B01121 | SG SECURITIES (HK) LTD | 2,792,084 | -102,942 | 0.02 | -0.00 | 2019-09-04 |
| 130 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,775,293 | -229,794 | 0.41 | -0.00 | 2019-09-04 |
| 131 | B01130 | BOCI SECURITIES LTD | 13,350,297 | -505,400 | 0.11 | -0.00 | 2019-09-04 |
| 132 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 93,803,609 | -572,533 | 0.78 | -0.00 | 2019-09-04 |
| 133 | C00010 | CITIBANK N.A. | 1,021,888,920 | -1,992,201 | 8.45 | -0.02 | 2019-09-04 |
| 134 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,314,900 | -1,999,000 | 0.02 | -0.02 | 2019-09-04 |
| 135 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,124,822,037 | -2,667,086 | 34.12 | -0.02 | 2019-09-04 |
| 136 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,077,931 | -6,398,372 | 0.38 | -0.05 | 2019-09-04 |
| 136 | Total changed named holdings | 11,998,686,503 | -3,800 | 99.26 | -0.00 | ||
| 340 | Unchanged named holdings | 63,762,745 | 0 | 0.53 | 0.00 | ||
| 476 | Total named holdings | 12,062,449,248 | -3,800 | 99.78 | 0.00 | ||
| 419 | Unnamed Investor Participants | 2,605,030 | 2,400 | 0.02 | 0.00 | ||
| 895 | Total securities in CCASS | 12,065,054,278 | -1,400 | 99.80 | -0.00 | ||
| Securities not in CCASS | 23,574,964 | 1,400 | 0.20 | 0.00 | |||
| Issued securities | 12,088,629,242 | 0 | 100.00 | 0.00 | 2019-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-02 |
| Volume | 18,493,322 |
| Turnover | 1,394,856,846 |
| Average price | 75.425 |
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