AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2019-10-23 to 2019-10-24
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 | 2,924,247,283 | 2,061,331 | 24.19 | 0.02 | 2019-10-24 |
| 2 | C00093 | BNP PARIBAS | 200,334,522 | 1,795,888 | 1.66 | 0.01 | 2019-10-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,171,832,657 | 879,054 | 34.51 | 0.01 | 2019-10-24 |
| 4 | B01824 | INSTINET PACIFIC LTD | 6,577,372 | 842,800 | 0.05 | 0.01 | 2019-10-24 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,402,822 | 709,791 | 0.37 | 0.01 | 2019-10-24 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 686,901 | 564,200 | 0.01 | 0.00 | 2019-10-24 |
| 7 | C00010 | CITIBANK N.A. | 1,010,532,919 | 448,968 | 8.36 | 0.00 | 2019-10-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,250,089 | 431,057 | 0.10 | 0.00 | 2019-10-24 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 535,200 | 121,600 | 0.00 | 0.00 | 2019-10-24 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,011,632 | 61,199 | 0.04 | 0.00 | 2019-10-24 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,272,226 | 36,000 | 0.01 | 0.00 | 2019-10-24 |
| 12 | B01973 | PC SECURITIES LTD | 102,400 | 30,400 | 0.00 | 0.00 | 2019-10-24 |
| 13 | C00102 | MACQUARIE BANK LTD | 370,800 | 30,200 | 0.00 | 0.00 | 2019-10-24 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 88,737,132 | 26,902 | 0.73 | 0.00 | 2019-10-24 |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,267,511 | 21,400 | 0.02 | 0.00 | 2019-10-24 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,742,695 | 20,800 | 0.03 | 0.00 | 2019-10-24 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 40,000 | 19,200 | 0.00 | 0.00 | 2019-10-24 |
| 18 | B01610 | KGI ASIA LTD | 1,845,802 | 17,800 | 0.02 | 0.00 | 2019-10-24 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,097,262 | 15,000 | 0.05 | 0.00 | 2019-10-24 |
| 20 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,206,600 | 15,000 | 0.01 | 0.00 | 2019-10-24 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,453,708 | 14,000 | 0.03 | 0.00 | 2019-10-24 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,221,588 | 12,400 | 0.03 | 0.00 | 2019-10-24 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,906,034 | 12,034 | 0.03 | 0.00 | 2019-10-24 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 342,000 | 7,600 | 0.00 | 0.00 | 2019-10-24 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 19,830,935 | 6,800 | 0.16 | 0.00 | 2019-10-24 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 16,360,789 | 5,000 | 0.14 | 0.00 | 2019-10-24 |
| 27 | B01230 | GAOYU SECURITIES LIMITED | 148,740 | 5,000 | 0.00 | 0.00 | 2019-10-24 |
| 28 | B01298 | GET NICE SECURITIES LTD | 215,424 | 5,000 | 0.00 | 0.00 | 2019-10-24 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 929,800 | 4,600 | 0.01 | 0.00 | 2019-10-24 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,620,277 | 4,400 | 0.02 | 0.00 | 2019-10-24 |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 23,000 | 4,400 | 0.00 | 0.00 | 2019-10-24 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 533,758 | 4,000 | 0.00 | 0.00 | 2019-10-24 |
| 33 | B01788 | SUNRISE SECURITIES LTD | 107,200 | 4,000 | 0.00 | 0.00 | 2019-10-24 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 1,559,497 | 3,000 | 0.01 | 0.00 | 2019-10-24 |
| 35 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 888,680 | 2,800 | 0.01 | 0.00 | 2019-10-24 |
| 36 | B01184 | QUAM SECURITIES LTD | 639,200 | 2,800 | 0.01 | 0.00 | 2019-10-24 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,555,000 | 2,600 | 0.01 | 0.00 | 2019-10-24 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,290,925 | 2,400 | 0.01 | 0.00 | 2019-10-24 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 667,739 | 2,400 | 0.01 | 0.00 | 2019-10-24 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,197,194 | 2,200 | 0.03 | 0.00 | 2019-10-24 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,840,892 | 2,000 | 0.04 | 0.00 | 2019-10-24 |
| 42 | C00095 | EFG BANK AG | 1,852,690 | 1,250 | 0.02 | 0.00 | 2019-10-24 |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 19,400 | 1,000 | 0.00 | 0.00 | 2019-10-24 |
| 44 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 7,400 | 1,000 | 0.00 | 0.00 | 2019-10-24 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 252,600 | 1,000 | 0.00 | 0.00 | 2019-10-24 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 392,174 | 1,000 | 0.00 | 0.00 | 2019-10-24 |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 53,600 | 1,000 | 0.00 | 0.00 | 2019-10-24 |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 703,200 | 800 | 0.01 | 0.00 | 2019-10-24 |
| 49 | B02118 | PO TAI SECURITIES (HONG KONG) LTD | 6,000 | 800 | 0.00 | 0.00 | 2019-10-24 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 116,400 | 800 | 0.00 | 0.00 | 2019-10-24 |
| 51 | B01324 | FUNDERSTONE SECURITIES LTD | 71,800 | 400 | 0.00 | 0.00 | 2019-10-24 |
| 52 | B01767 | NEW GALA SECURITIES CO LTD | 15,200 | 400 | 0.00 | 0.00 | 2019-10-24 |
| 53 | B01509 | UNICORN SECURITIES CO LTD | 17,000 | 400 | 0.00 | 0.00 | 2019-10-24 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 897,032 | 400 | 0.01 | 0.00 | 2019-10-24 |
| 55 | B01941 | CENTALINE SECURITIES LTD | 25,300 | 200 | 0.00 | 0.00 | 2019-10-24 |
| 56 | B01934 | SELECT INVESTMENT SERVICES LTD | 600 | 200 | 0.00 | 0.00 | 2019-10-24 |
| 57 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 103,400 | 200 | 0.00 | 0.00 | 2019-10-24 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 58,359 | 59 | 0.00 | 0.00 | 2019-10-24 |
| 59 | B01340 | LEHIN SECURITIES LTD | 64,328 | 19 | 0.00 | 0.00 | 2019-10-24 |
| 60 | B01885 | HAFOO SECURITIES LTD | 11,600 | -200 | 0.00 | -0.00 | 2019-10-24 |
| 61 | B01597 | TIMES SECURITIES CO LTD | 105,600 | -200 | 0.00 | -0.00 | 2019-10-24 |
| 62 | B02102 | ZINVEST GLOBAL LTD | 2,600 | -200 | 0.00 | -0.00 | 2019-10-24 |
| 63 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 156,400 | -400 | 0.00 | -0.00 | 2019-10-24 |
| 64 | B01433 | HING WAI ALLIED SECURITIES LTD | 82,400 | -400 | 0.00 | -0.00 | 2019-10-24 |
| 65 | B01209 | MASON SECURITIES LTD | 1,035,294 | -400 | 0.01 | -0.00 | 2019-10-24 |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,039,409 | -600 | 0.03 | -0.00 | 2019-10-24 |
| 67 | B01831 | NERICO BROTHERS LTD | 13,400 | -600 | 0.00 | -0.00 | 2019-10-24 |
| 68 | B01546 | WO FUNG SECURITIES CO LTD | 25,800 | -600 | 0.00 | -0.00 | 2019-10-24 |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 483,306 | -800 | 0.00 | -0.00 | 2019-10-24 |
| 70 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 37,283 | -820 | 0.00 | -0.00 | 2019-10-24 |
| 71 | B01743 | CEPA ALLIANCE SECURITIES LTD | 13,600 | -1,000 | 0.00 | -0.00 | 2019-10-24 |
| 72 | B01338 | EMPEROR SECURITIES LTD | 807,600 | -1,000 | 0.01 | -0.00 | 2019-10-24 |
| 73 | B02074 | FRUIT TREE SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2019-10-24 |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 647,000 | -1,000 | 0.01 | -0.00 | 2019-10-24 |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,091,117 | -1,200 | 0.03 | -0.00 | 2019-10-24 |
| 76 | B01275 | SANFULL SECURITIES LTD | 183,600 | -1,400 | 0.00 | -0.00 | 2019-10-24 |
| 77 | B01119 | CELESTIAL SECURITIES LTD | 856,400 | -1,600 | 0.01 | -0.00 | 2019-10-24 |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 693,314 | -1,600 | 0.01 | -0.00 | 2019-10-24 |
| 79 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 175,800 | -1,600 | 0.00 | -0.00 | 2019-10-24 |
| 80 | B01342 | WAH THAI SECURITIES LTD | 2,000 | -1,600 | 0.00 | -0.00 | 2019-10-24 |
| 81 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,323,700 | -1,800 | 0.02 | -0.00 | 2019-10-24 |
| 82 | B01659 | CHEER UNION SECURITIES LTD | 62,200 | -2,000 | 0.00 | -0.00 | 2019-10-24 |
| 83 | C00018 | HANG SENG BANK LTD | 23,502,891 | -2,000 | 0.19 | -0.00 | 2019-10-24 |
| 84 | B01556 | LUK FOOK SECURITIES (HK) LTD | 123,600 | -2,000 | 0.00 | -0.00 | 2019-10-24 |
| 85 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 475,800 | -2,200 | 0.00 | -0.00 | 2019-10-24 |
| 86 | B02159 | USMART SECURITIES LTD | 3 | -2,200 | 0.00 | -0.00 | 2019-10-24 |
| 87 | B01584 | CHIEF SECURITIES LTD | 1,408,747 | -2,800 | 0.01 | -0.00 | 2019-10-24 |
| 88 | C00016 | DBS BANK LTD | 167,609,266 | -4,200 | 1.39 | -0.00 | 2019-10-24 |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,606,271 | -7,200 | 0.02 | -0.00 | 2019-10-24 |
| 90 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 741,700 | -7,400 | 0.01 | -0.00 | 2019-10-24 |
| 91 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 376,345 | -9,000 | 0.00 | -0.00 | 2019-10-24 |
| 92 | B01138 | CLSA LTD | 7,127,228 | -9,600 | 0.06 | -0.00 | 2019-10-24 |
| 93 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 293,270 | -9,600 | 0.00 | -0.00 | 2019-10-24 |
| 94 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 35,800 | -10,000 | 0.00 | -0.00 | 2019-10-24 |
| 95 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,171,242 | -10,400 | 0.08 | -0.00 | 2019-10-24 |
| 96 | B01673 | FULBRIGHT SECURITIES LTD | 384,818 | -11,780 | 0.00 | -0.00 | 2019-10-24 |
| 97 | B01118 | EAST ASIA SECURITIES CO LTD | 3,284,242 | -14,400 | 0.03 | -0.00 | 2019-10-24 |
| 98 | C00042 | CMB WING LUNG BANK LTD | 7,450,871 | -21,000 | 0.06 | -0.00 | 2019-10-24 |
| 99 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -21,200 | -0.00 | 2019-10-24 | |
| 100 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,787,874 | -31,800 | 0.17 | -0.00 | 2019-10-24 |
| 101 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,151,973 | -40,030 | 0.12 | -0.00 | 2019-10-24 |
| 102 | B01130 | BOCI SECURITIES LTD | 11,840,318 | -56,996 | 0.10 | -0.00 | 2019-10-24 |
| 103 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,029,365 | -59,629 | 0.16 | -0.00 | 2019-10-24 |
| 104 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,195,856 | -103,637 | 0.38 | -0.00 | 2019-10-24 |
| 105 | B01121 | SG SECURITIES (HK) LTD | 1,157,766 | -436,625 | 0.01 | -0.00 | 2019-10-24 |
| 106 | B01161 | UBS SECURITIES HONG KONG LTD | 89,639,074 | -577,358 | 0.74 | -0.00 | 2019-10-24 |
| 107 | C00074 | DEUTSCHE BANK AG | 62,550,950 | -615,678 | 0.52 | -0.01 | 2019-10-24 |
| 108 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 66,785,613 | -751,000 | 0.55 | -0.01 | 2019-10-24 |
| 109 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,894,479,452 | -5,424,600 | 23.94 | -0.04 | 2019-10-24 |
| 109 | Total changed named holdings | 12,019,149,446 | 2,599 | 99.42 | 0.00 | ||
| 356 | Unchanged named holdings | 43,549,865 | 0 | 0.36 | 0.00 | ||
| 465 | Total named holdings | 12,062,699,311 | 2,599 | 99.78 | 0.00 | ||
| 420 | Unnamed Investor Participants | 2,596,420 | -399 | 0.02 | -0.00 | ||
| 885 | Total securities in CCASS | 12,065,295,731 | 2,200 | 99.81 | 0.00 | ||
| Securities not in CCASS | 23,420,161 | -2,200 | 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 | 2019-10-22 |
| Volume | 22,943,912 |
| Turnover | 1,724,236,066 |
| Average price | 75.150 |
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