AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2019-09-17 to 2019-09-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,897,079,390 | 5,045,929 | 23.97 | 0.04 | 2019-09-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,131,499,903 | 1,584,906 | 34.18 | 0.01 | 2019-09-18 |
| 3 | C00074 | DEUTSCHE BANK AG | 36,938,413 | 1,161,641 | 0.31 | 0.01 | 2019-09-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,014,793 | 811,893 | 0.11 | 0.01 | 2019-09-18 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 16,039,988 | 452,800 | 0.13 | 0.00 | 2019-09-18 |
| 6 | B01914 | JEFFERIES HONG KONG LTD | 156,600 | 156,600 | 0.00 | 0.00 | 2019-09-18 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 916,400 | 112,600 | 0.01 | 0.00 | 2019-09-18 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 524,400 | 101,000 | 0.00 | 0.00 | 2019-09-18 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,001,017 | 94,200 | 0.03 | 0.00 | 2019-09-18 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,440,877 | 92,800 | 0.02 | 0.00 | 2019-09-18 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 18,421,445 | 90,000 | 0.15 | 0.00 | 2019-09-18 |
| 12 | C00102 | MACQUARIE BANK LTD | 451,164 | 86,564 | 0.00 | 0.00 | 2019-09-18 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,255,872 | 82,073 | 0.37 | 0.00 | 2019-09-18 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,919,225 | 34,800 | 0.05 | 0.00 | 2019-09-18 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,104,507 | 20,319 | 0.01 | 0.00 | 2019-09-18 |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 731,480 | 16,200 | 0.01 | 0.00 | 2019-09-18 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 497,200 | 15,000 | 0.00 | 0.00 | 2019-09-18 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,065,615 | 14,800 | 0.03 | 0.00 | 2019-09-18 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 31,587 | 14,448 | 0.00 | 0.00 | 2019-09-18 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,324,659 | 13,000 | 0.03 | 0.00 | 2019-09-18 |
| 21 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 51,632 | 11,632 | 0.00 | 0.00 | 2019-09-18 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,433,001 | 10,600 | 0.01 | 0.00 | 2019-09-18 |
| 23 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2019-09-18 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 323,400 | 9,000 | 0.00 | 0.00 | 2019-09-18 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 412,589 | 7,400 | 0.00 | 0.00 | 2019-09-18 |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 66,800 | 7,000 | 0.00 | 0.00 | 2019-09-18 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 749,100 | 6,400 | 0.01 | 0.00 | 2019-09-18 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 3,304,885 | 6,200 | 0.03 | 0.00 | 2019-09-18 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 117,800 | 6,000 | 0.00 | 0.00 | 2019-09-18 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 148,800 | 5,600 | 0.00 | 0.00 | 2019-09-18 |
| 31 | B01610 | KGI ASIA LTD | 1,645,927 | 5,400 | 0.01 | 0.00 | 2019-09-18 |
| 32 | B01184 | QUAM SECURITIES LTD | 666,820 | 5,000 | 0.01 | 0.00 | 2019-09-18 |
| 33 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 105,000 | 5,000 | 0.00 | 0.00 | 2019-09-18 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,691,677 | 4,800 | 0.03 | 0.00 | 2019-09-18 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 82,333 | 4,800 | 0.00 | 0.00 | 2019-09-18 |
| 36 | B01298 | GET NICE SECURITIES LTD | 199,824 | 4,600 | 0.00 | 0.00 | 2019-09-18 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 3,193,894 | 4,600 | 0.03 | 0.00 | 2019-09-18 |
| 38 | B01584 | CHIEF SECURITIES LTD | 1,311,353 | 3,400 | 0.01 | 0.00 | 2019-09-18 |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 49,000 | 3,400 | 0.00 | 0.00 | 2019-09-18 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 655,514 | 3,400 | 0.01 | 0.00 | 2019-09-18 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 7,423,988 | 3,000 | 0.06 | 0.00 | 2019-09-18 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 759,200 | 2,200 | 0.01 | 0.00 | 2019-09-18 |
| 43 | B02074 | FRUIT TREE SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2019-09-18 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,639,875 | 1,800 | 0.04 | 0.00 | 2019-09-18 |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 402,200 | 1,600 | 0.00 | 0.00 | 2019-09-18 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 787,200 | 1,400 | 0.01 | 0.00 | 2019-09-18 |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 140,400 | 1,000 | 0.00 | 0.00 | 2019-09-18 |
| 48 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 4,400 | 1,000 | 0.00 | 0.00 | 2019-09-18 |
| 49 | B01575 | MASTER TRADEMORE SECURITIES LTD | 30,800 | 1,000 | 0.00 | 0.00 | 2019-09-18 |
| 50 | B01767 | NEW GALA SECURITIES CO LTD | 15,800 | 1,000 | 0.00 | 0.00 | 2019-09-18 |
| 51 | B01415 | TARZAN STOCK & SHARES LTD | 49,200 | 1,000 | 0.00 | 0.00 | 2019-09-18 |
| 52 | B01407 | WIN WONG SECURITIES LTD | 45,600 | 1,000 | 0.00 | 0.00 | 2019-09-18 |
| 53 | B01493 | YARDLEY SECURITIES LTD | 3,800 | 1,000 | 0.00 | 0.00 | 2019-09-18 |
| 54 | B01356 | DELTA ASIA SECURITIES LTD | 121,800 | 800 | 0.00 | 0.00 | 2019-09-18 |
| 55 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 211,200 | 800 | 0.00 | 0.00 | 2019-09-18 |
| 56 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 14,000 | 800 | 0.00 | 0.00 | 2019-09-18 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 602,800 | 800 | 0.00 | 0.00 | 2019-09-18 |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 845,032 | 800 | 0.01 | 0.00 | 2019-09-18 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,098,226 | 600 | 0.01 | 0.00 | 2019-09-18 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 932,800 | 600 | 0.01 | 0.00 | 2019-09-18 |
| 61 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,254,900 | 600 | 0.02 | 0.00 | 2019-09-18 |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 416,925 | 600 | 0.00 | 0.00 | 2019-09-18 |
| 63 | B01650 | KAM LUEN SECURITIES LTD | 8,600 | 600 | 0.00 | 0.00 | 2019-09-18 |
| 64 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 21,200 | 600 | 0.00 | 0.00 | 2019-09-18 |
| 65 | B02132 | BOOM SECURITIES (H.K.) LTD | 216,980 | 400 | 0.00 | 0.00 | 2019-09-18 |
| 66 | B01433 | HING WAI ALLIED SECURITIES LTD | 80,000 | 400 | 0.00 | 0.00 | 2019-09-18 |
| 67 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 16,200 | 400 | 0.00 | 0.00 | 2019-09-18 |
| 68 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,194,956 | 200 | 0.01 | 0.00 | 2019-09-18 |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 336,174 | 200 | 0.00 | 0.00 | 2019-09-18 |
| 70 | B01646 | TAI NING STOCK CO LTD | 29,000 | 200 | 0.00 | 0.00 | 2019-09-18 |
| 71 | B02135 | ZUNDIAO SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2019-09-18 |
| 72 | B01340 | LEHIN SECURITIES LTD | 53,923 | 88 | 0.00 | 0.00 | 2019-09-18 |
| 73 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 21,245 | -36 | 0.00 | -0.00 | 2019-09-18 |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 58,081 | -37 | 0.00 | -0.00 | 2019-09-18 |
| 75 | B01974 | ARISTO SECURITIES LTD | 2,000 | -200 | 0.00 | -0.00 | 2019-09-18 |
| 76 | B02019 | GEO SECURITIES LTD | 58,800 | -200 | 0.00 | -0.00 | 2019-09-18 |
| 77 | B01819 | M SECURITIES LTD | 0 | -200 | -0.00 | 2019-09-18 | |
| 78 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 58,000 | -200 | 0.00 | -0.00 | 2019-09-18 |
| 79 | B01423 | PRUDENTIAL BROKERAGE LTD | 482,906 | -200 | 0.00 | -0.00 | 2019-09-18 |
| 80 | B02102 | ZINVEST GLOBAL LTD | 2,000 | -200 | 0.00 | -0.00 | 2019-09-18 |
| 81 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 103,400 | -400 | 0.00 | -0.00 | 2019-09-18 |
| 82 | B01885 | HAFOO SECURITIES LTD | 10,000 | -400 | 0.00 | -0.00 | 2019-09-18 |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,942,259 | -400 | 0.02 | -0.00 | 2019-09-18 |
| 84 | B01525 | KEE CHEONG SECURITIES CO LTD | 17,800 | -600 | 0.00 | -0.00 | 2019-09-18 |
| 85 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 374,200 | -800 | 0.00 | -0.00 | 2019-09-18 |
| 86 | B01566 | K.K.M. SECURITIES LTD | 23,400 | -800 | 0.00 | -0.00 | 2019-09-18 |
| 87 | B01267 | WINFULL SECURITIES LTD | 140,400 | -800 | 0.00 | -0.00 | 2019-09-18 |
| 88 | C00048 | CHIYU BANKING CORPORATION LTD | 997,136 | -1,000 | 0.01 | -0.00 | 2019-09-18 |
| 89 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 23,200 | -1,000 | 0.00 | -0.00 | 2019-09-18 |
| 90 | B01438 | KINGSTON SECURITIES LTD | 41,600 | -1,000 | 0.00 | -0.00 | 2019-09-18 |
| 91 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 529 | -1,800 | 0.00 | -0.00 | 2019-09-18 |
| 92 | B01209 | MASON SECURITIES LTD | 970,094 | -2,000 | 0.01 | -0.00 | 2019-09-18 |
| 93 | B01173 | RIFA SECURITIES LTD | 87,000 | -2,000 | 0.00 | -0.00 | 2019-09-18 |
| 94 | C00088 | CHINA MERCHANTS BANK CO LTD | 292,700 | -2,600 | 0.00 | -0.00 | 2019-09-18 |
| 95 | B01824 | INSTINET PACIFIC LTD | 5,734,400 | -4,130 | 0.05 | -0.00 | 2019-09-18 |
| 96 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,033,591 | -5,000 | 0.07 | -0.00 | 2019-09-18 |
| 97 | B01264 | MIB SECURITIES (HONG KONG) LTD | 633,807 | -6,600 | 0.01 | -0.00 | 2019-09-18 |
| 98 | B01252 | CORPORATE BROKERS LTD | 129,800 | -9,000 | 0.00 | -0.00 | 2019-09-18 |
| 99 | B01130 | BOCI SECURITIES LTD | 11,340,803 | -13,200 | 0.09 | -0.00 | 2019-09-18 |
| 100 | B01686 | FIRST SHANGHAI SECURITIES LTD | 912,800 | -16,000 | 0.01 | -0.00 | 2019-09-18 |
| 101 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,624,025 | -21,132 | 0.39 | -0.00 | 2019-09-18 |
| 102 | B01161 | UBS SECURITIES HONG KONG LTD | 82,666,947 | -25,052 | 0.68 | -0.00 | 2019-09-18 |
| 103 | B01673 | FULBRIGHT SECURITIES LTD | 333,798 | -25,400 | 0.00 | -0.00 | 2019-09-18 |
| 104 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 117,200 | -26,400 | 0.00 | -0.00 | 2019-09-18 |
| 105 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,324,186 | -27,000 | 0.16 | -0.00 | 2019-09-18 |
| 106 | B01695 | DAH SING SECURITIES LTD | 2,071,413 | -27,600 | 0.02 | -0.00 | 2019-09-18 |
| 107 | C00016 | DBS BANK LTD | 167,319,607 | -61,600 | 1.38 | -0.00 | 2019-09-18 |
| 108 | C00018 | HANG SENG BANK LTD | 23,350,945 | -100,000 | 0.19 | -0.00 | 2019-09-18 |
| 109 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,600,071 | -152,000 | 0.02 | -0.00 | 2019-09-18 |
| 110 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,193,907 | -208,257 | 0.12 | -0.00 | 2019-09-18 |
| 111 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,787,962 | -222,200 | 0.21 | -0.00 | 2019-09-18 |
| 112 | C00093 | BNP PARIBAS | 191,521,288 | -242,146 | 1.58 | -0.00 | 2019-09-18 |
| 113 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,018,158 | -316,800 | 0.03 | -0.00 | 2019-09-18 |
| 114 | C00010 | CITIBANK N.A. | 1,016,218,208 | -405,139 | 8.41 | -0.00 | 2019-09-18 |
| 115 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,308,313 | -616,990 | 0.57 | -0.01 | 2019-09-18 |
| 116 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 88,440,644 | -1,098,474 | 0.73 | -0.01 | 2019-09-18 |
| 117 | B01121 | SG SECURITIES (HK) LTD | 729,832 | -2,285,382 | 0.01 | -0.02 | 2019-09-18 |
| 118 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,000,102,177 | -4,220,318 | 24.82 | -0.03 | 2019-09-18 |
| 118 | Total changed named holdings | 12,010,672,895 | 1,800 | 99.36 | 0.00 | ||
| 350 | Unchanged named holdings | 51,862,153 | 0 | 0.43 | 0.00 | ||
| 468 | Total named holdings | 12,062,535,048 | 1,800 | 99.78 | 0.00 | ||
| 415 | Unnamed Investor Participants | 2,588,830 | 1,800 | 0.02 | 0.00 | ||
| 883 | Total securities in CCASS | 12,065,123,878 | 3,600 | 99.81 | 0.00 | ||
| Securities not in CCASS | 23,505,364 | -3,600 | 0.19 | -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 | 2019-09-16 |
| Volume | 19,595,179 |
| Turnover | 1,560,651,227 |
| Average price | 79.645 |
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