AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2019-10-22 to 2019-10-23
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 | B01161 | UBS SECURITIES HONG KONG LTD | 90,216,432 | 2,846,746 | 0.75 | 0.02 | 2019-10-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,170,953,603 | 2,434,959 | 34.50 | 0.02 | 2019-10-23 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,192,003 | 1,338,503 | 0.12 | 0.01 | 2019-10-23 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 88,710,230 | 894,978 | 0.73 | 0.01 | 2019-10-23 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,819,032 | 540,224 | 0.10 | 0.00 | 2019-10-23 |
| 6 | C00093 | BNP PARIBAS | 198,538,634 | 445,601 | 1.64 | 0.00 | 2019-10-23 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 122,701 | 114,400 | 0.00 | 0.00 | 2019-10-23 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 885,880 | 111,800 | 0.01 | 0.00 | 2019-10-23 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,721,895 | 80,200 | 0.03 | 0.00 | 2019-10-23 |
| 10 | B01973 | PC SECURITIES LTD | 72,000 | 40,000 | 0.00 | 0.00 | 2019-10-23 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,838,892 | 35,000 | 0.04 | 0.00 | 2019-10-23 |
| 12 | C00018 | HANG SENG BANK LTD | 23,504,891 | 25,856 | 0.19 | 0.00 | 2019-10-23 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,615,877 | 14,000 | 0.02 | 0.00 | 2019-10-23 |
| 14 | B01209 | MASON SECURITIES LTD | 1,035,694 | 14,000 | 0.01 | 0.00 | 2019-10-23 |
| 15 | B01138 | CLSA LTD | 7,136,828 | 13,000 | 0.06 | 0.00 | 2019-10-23 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 396,598 | 10,000 | 0.00 | 0.00 | 2019-10-23 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 960,203 | 5,200 | 0.01 | 0.00 | 2019-10-23 |
| 18 | B01724 | RAMON INVESTMENT CO LTD | 25,400 | 3,000 | 0.00 | 0.00 | 2019-10-23 |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 106,201 | 2,400 | 0.00 | 0.00 | 2019-10-23 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 498,389 | 2,000 | 0.00 | 0.00 | 2019-10-23 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,077,252 | 1,000 | 0.01 | 0.00 | 2019-10-23 |
| 22 | B01275 | SANFULL SECURITIES LTD | 185,000 | 1,000 | 0.00 | 0.00 | 2019-10-23 |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 420,976 | 1,000 | 0.00 | 0.00 | 2019-10-23 |
| 24 | B01680 | SUCCESS SECURITIES LTD | 89,400 | 1,000 | 0.00 | 0.00 | 2019-10-23 |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 123,000 | 1,000 | 0.00 | 0.00 | 2019-10-23 |
| 26 | B01247 | KWAI HUNG SECURITIES CO LTD | 34,000 | 600 | 0.00 | 0.00 | 2019-10-23 |
| 27 | B01340 | LEHIN SECURITIES LTD | 64,309 | 451 | 0.00 | 0.00 | 2019-10-23 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,194,994 | 400 | 0.03 | 0.00 | 2019-10-23 |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 42,600 | 400 | 0.00 | 0.00 | 2019-10-23 |
| 30 | B02159 | USMART SECURITIES LTD | 2,203 | 400 | 0.00 | 0.00 | 2019-10-23 |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 156,800 | 200 | 0.00 | 0.00 | 2019-10-23 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 749,800 | 200 | 0.01 | 0.00 | 2019-10-23 |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 114,400 | 200 | 0.00 | 0.00 | 2019-10-23 |
| 34 | B01184 | QUAM SECURITIES LTD | 636,400 | 200 | 0.01 | 0.00 | 2019-10-23 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 896,632 | 200 | 0.01 | 0.00 | 2019-10-23 |
| 36 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 103,200 | 200 | 0.00 | 0.00 | 2019-10-23 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 22,997 | 78 | 0.00 | 0.00 | 2019-10-23 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 58,300 | -97 | 0.00 | -0.00 | 2019-10-23 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,040,009 | -200 | 0.03 | -0.00 | 2019-10-23 |
| 40 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 6,400 | -200 | 0.00 | -0.00 | 2019-10-23 |
| 41 | B02079 | WONDER FACE FUND MANAGEMENT CO LTD | 800 | -200 | 0.00 | -0.00 | 2019-10-23 |
| 42 | B02132 | BOOM SECURITIES (H.K.) LTD | 239,380 | -400 | 0.00 | -0.00 | 2019-10-23 |
| 43 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 6,400 | -400 | 0.00 | -0.00 | 2019-10-23 |
| 44 | B01459 | IFAST SECURITIES (HK) LTD | 649,365 | -400 | 0.01 | -0.00 | 2019-10-23 |
| 45 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 31,600 | -400 | 0.00 | -0.00 | 2019-10-23 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 115,600 | -400 | 0.00 | -0.00 | 2019-10-23 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 82,933 | -400 | 0.00 | -0.00 | 2019-10-23 |
| 48 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 522,200 | -600 | 0.00 | -0.00 | 2019-10-23 |
| 49 | B01706 | MAN HON YEUNG SECURITIES LTD | 13,000 | -600 | 0.00 | -0.00 | 2019-10-23 |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,177,000 | -800 | 0.01 | -0.00 | 2019-10-23 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 549,800 | -800 | 0.00 | -0.00 | 2019-10-23 |
| 52 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,277,356 | -1,000 | 0.01 | -0.00 | 2019-10-23 |
| 53 | B01252 | CORPORATE BROKERS LTD | 131,200 | -1,000 | 0.00 | -0.00 | 2019-10-23 |
| 54 | B01857 | KAISA FINANCIAL GROUP CO LTD | 33,200 | -1,000 | 0.00 | -0.00 | 2019-10-23 |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 251,600 | -1,000 | 0.00 | -0.00 | 2019-10-23 |
| 56 | B01607 | RHB SECURITIES HONG KONG LTD | 927,967 | -1,000 | 0.01 | -0.00 | 2019-10-23 |
| 57 | B01458 | YICKO SECURITIES LTD | 21,600 | -1,000 | 0.00 | -0.00 | 2019-10-23 |
| 58 | B02102 | ZINVEST GLOBAL LTD | 2,800 | -1,000 | 0.00 | -0.00 | 2019-10-23 |
| 59 | B01678 | GLS SECURITIES LTD | 11,200 | -1,200 | 0.00 | -0.00 | 2019-10-23 |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 665,339 | -1,200 | 0.01 | -0.00 | 2019-10-23 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,236,226 | -1,600 | 0.01 | -0.00 | 2019-10-23 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 16,355,789 | -1,600 | 0.14 | -0.00 | 2019-10-23 |
| 63 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 478,000 | -1,600 | 0.00 | -0.00 | 2019-10-23 |
| 64 | B01636 | BUSINESS SECURITIES LTD | 13,800 | -2,000 | 0.00 | -0.00 | 2019-10-23 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 925,200 | -2,000 | 0.01 | -0.00 | 2019-10-23 |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 529,758 | -2,000 | 0.00 | -0.00 | 2019-10-23 |
| 67 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 52,600 | -2,000 | 0.00 | -0.00 | 2019-10-23 |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 858,000 | -2,200 | 0.01 | -0.00 | 2019-10-23 |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 484,106 | -2,400 | 0.00 | -0.00 | 2019-10-23 |
| 70 | B01373 | CHRISTFUND SECURITIES LTD | 110,000 | -3,000 | 0.00 | -0.00 | 2019-10-23 |
| 71 | B01788 | SUNRISE SECURITIES LTD | 103,200 | -3,000 | 0.00 | -0.00 | 2019-10-23 |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,552,400 | -3,800 | 0.01 | -0.00 | 2019-10-23 |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 694,914 | -3,800 | 0.01 | -0.00 | 2019-10-23 |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,894,000 | -3,823 | 0.03 | -0.00 | 2019-10-23 |
| 75 | B01183 | CHONG HING SECURITIES LTD | 1,556,497 | -4,000 | 0.01 | -0.00 | 2019-10-23 |
| 76 | B01298 | GET NICE SECURITIES LTD | 210,424 | -4,000 | 0.00 | -0.00 | 2019-10-23 |
| 77 | B01556 | LUK FOOK SECURITIES (HK) LTD | 125,600 | -4,000 | 0.00 | -0.00 | 2019-10-23 |
| 78 | C00003 | THE BANK OF EAST ASIA LTD | 4,131,165 | -4,480 | 0.03 | -0.00 | 2019-10-23 |
| 79 | B01460 | BERICH BROKERAGE LTD | 51,400 | -5,000 | 0.00 | -0.00 | 2019-10-23 |
| 80 | C00088 | CHINA MERCHANTS BANK CO LTD | 336,100 | -5,000 | 0.00 | -0.00 | 2019-10-23 |
| 81 | B01765 | PROMISING SECURITIES CO LTD | 23,600 | -5,000 | 0.00 | -0.00 | 2019-10-23 |
| 82 | B01445 | VICTORY SECURITIES CO LTD | 34,400 | -5,000 | 0.00 | -0.00 | 2019-10-23 |
| 83 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,325,500 | -5,600 | 0.02 | -0.00 | 2019-10-23 |
| 84 | C00016 | DBS BANK LTD | 167,613,466 | -5,800 | 1.39 | -0.00 | 2019-10-23 |
| 85 | B01376 | PUBLIC SECURITIES LTD | 8,831,200 | -5,800 | 0.07 | -0.00 | 2019-10-23 |
| 86 | B01438 | KINGSTON SECURITIES LTD | 44,000 | -6,200 | 0.00 | -0.00 | 2019-10-23 |
| 87 | B01483 | BULLISH SECURITIES LTD | 81,000 | -6,600 | 0.00 | -0.00 | 2019-10-23 |
| 88 | B01904 | VALUABLE CAPITAL LTD | 48,540 | -7,600 | 0.00 | -0.00 | 2019-10-23 |
| 89 | B01695 | DAH SING SECURITIES LTD | 2,246,111 | -8,000 | 0.02 | -0.00 | 2019-10-23 |
| 90 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 413,600 | -8,800 | 0.00 | -0.00 | 2019-10-23 |
| 91 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,800 | -9,600 | 0.00 | -0.00 | 2019-10-23 |
| 92 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 702,400 | -10,000 | 0.01 | -0.00 | 2019-10-23 |
| 93 | C00042 | CMB WING LUNG BANK LTD | 7,471,871 | -11,400 | 0.06 | -0.00 | 2019-10-23 |
| 94 | B01610 | KGI ASIA LTD | 1,828,002 | -12,600 | 0.02 | -0.00 | 2019-10-23 |
| 95 | B01584 | CHIEF SECURITIES LTD | 1,411,547 | -14,200 | 0.01 | -0.00 | 2019-10-23 |
| 96 | C00102 | MACQUARIE BANK LTD | 340,600 | -15,000 | 0.00 | -0.00 | 2019-10-23 |
| 97 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,209,188 | -15,200 | 0.03 | -0.00 | 2019-10-23 |
| 98 | B01130 | BOCI SECURITIES LTD | 11,897,314 | -16,000 | 0.10 | -0.00 | 2019-10-23 |
| 99 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,439,708 | -16,600 | 0.03 | -0.00 | 2019-10-23 |
| 100 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 302,870 | -18,000 | 0.00 | -0.00 | 2019-10-23 |
| 101 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,288,525 | -19,200 | 0.01 | -0.00 | 2019-10-23 |
| 102 | B01118 | EAST ASIA SECURITIES CO LTD | 3,298,642 | -22,400 | 0.03 | -0.00 | 2019-10-23 |
| 103 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,088,994 | -22,695 | 0.16 | -0.00 | 2019-10-23 |
| 104 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,819,674 | -23,200 | 0.17 | -0.00 | 2019-10-23 |
| 105 | B01824 | INSTINET PACIFIC LTD | 5,734,572 | -26,628 | 0.05 | -0.00 | 2019-10-23 |
| 106 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,181,642 | -27,600 | 0.08 | -0.00 | 2019-10-23 |
| 107 | B01938 | CHINA INDUSTRIAL SECURITIES | 334,400 | -38,200 | 0.00 | -0.00 | 2019-10-23 |
| 108 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,082,262 | -39,000 | 0.05 | -0.00 | 2019-10-23 |
| 109 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,950,433 | -46,800 | 0.04 | -0.00 | 2019-10-23 |
| 110 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,613,471 | -50,200 | 0.02 | -0.00 | 2019-10-23 |
| 111 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,092,317 | -55,700 | 0.03 | -0.00 | 2019-10-23 |
| 112 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,299,493 | -57,276 | 0.38 | -0.00 | 2019-10-23 |
| 113 | B01284 | HANG SENG SECURITIES LTD | 19,824,135 | -62,900 | 0.16 | -0.00 | 2019-10-23 |
| 114 | C00074 | DEUTSCHE BANK AG | 63,166,628 | -222,766 | 0.52 | -0.00 | 2019-10-23 |
| 115 | B01121 | SG SECURITIES (HK) LTD | 1,594,391 | -249,514 | 0.01 | -0.00 | 2019-10-23 |
| 116 | C00010 | CITIBANK N.A. | 1,010,083,951 | -268,425 | 8.36 | -0.00 | 2019-10-23 |
| 117 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,536,613 | -483,600 | 0.56 | -0.00 | 2019-10-23 |
| 118 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,693,031 | -899,355 | 0.36 | -0.01 | 2019-10-23 |
| 119 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,922,185,952 | -2,872,056 | 24.17 | -0.02 | 2019-10-23 |
| 120 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,899,904,052 | -3,217,181 | 23.99 | -0.03 | 2019-10-23 |
| 120 | Total changed named holdings | 12,035,838,469 | -3,900 | 99.56 | -0.00 | ||
| 346 | Unchanged named holdings | 26,858,243 | 0 | 0.22 | 0.00 | ||
| 466 | Total named holdings | 12,062,696,712 | -3,900 | 99.78 | 0.00 | ||
| 421 | Unnamed Investor Participants | 2,596,819 | 0 | 0.02 | 0.00 | ||
| 887 | Total securities in CCASS | 12,065,293,531 | -3,900 | 99.81 | -0.00 | ||
| Securities not in CCASS | 23,422,361 | 3,900 | 0.19 | 0.00 | |||
| Issued securities | 12,088,715,892 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-21 |
| Volume | 14,883,526 |
| Turnover | 1,128,070,072 |
| Average price | 75.793 |
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