AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2019-10-24 to 2019-10-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,174,659,006 | 2,826,349 | 34.53 | 0.02 | 2019-10-25 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,896,333,570 | 1,854,118 | 23.96 | 0.02 | 2019-10-25 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,248,063 | 1,096,090 | 0.13 | 0.01 | 2019-10-25 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,924,851,051 | 603,768 | 24.19 | 0.00 | 2019-10-25 |
| 5 | C00074 | DEUTSCHE BANK AG | 62,721,753 | 170,803 | 0.52 | 0.00 | 2019-10-25 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,735,671 | 129,400 | 0.02 | 0.00 | 2019-10-25 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,311,250 | 115,394 | 0.38 | 0.00 | 2019-10-25 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,224,356 | 66,590 | 0.01 | 0.00 | 2019-10-25 |
| 9 | C00016 | DBS BANK LTD | 167,650,066 | 40,800 | 1.39 | 0.00 | 2019-10-25 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 955,256 | 25,456 | 0.01 | 0.00 | 2019-10-25 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 61,400 | 21,400 | 0.00 | 0.00 | 2019-10-25 |
| 12 | B01610 | KGI ASIA LTD | 1,866,602 | 20,800 | 0.02 | 0.00 | 2019-10-25 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 509,389 | 11,000 | 0.00 | 0.00 | 2019-10-25 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 713,400 | 10,200 | 0.01 | 0.00 | 2019-10-25 |
| 15 | B01974 | ARISTO SECURITIES LTD | 24,200 | 10,000 | 0.00 | 0.00 | 2019-10-25 |
| 16 | B01815 | T & F EQUITIES LTD | 38,200 | 10,000 | 0.00 | 0.00 | 2019-10-25 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 3,293,842 | 9,600 | 0.03 | 0.00 | 2019-10-25 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,106,062 | 8,800 | 0.05 | 0.00 | 2019-10-25 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,462,308 | 8,600 | 0.03 | 0.00 | 2019-10-25 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 518,969 | 8,000 | 0.00 | 0.00 | 2019-10-25 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 300,670 | 7,400 | 0.00 | 0.00 | 2019-10-25 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,297,925 | 7,000 | 0.01 | 0.00 | 2019-10-25 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,330,300 | 6,600 | 0.02 | 0.00 | 2019-10-25 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 16,367,389 | 6,600 | 0.14 | 0.00 | 2019-10-25 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,177,842 | 6,600 | 0.08 | 0.00 | 2019-10-25 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,748,295 | 5,600 | 0.03 | 0.00 | 2019-10-25 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,564,697 | 5,200 | 0.01 | 0.00 | 2019-10-25 |
| 28 | B01460 | BERICH BROKERAGE LTD | 56,400 | 5,000 | 0.00 | 0.00 | 2019-10-25 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 19,835,927 | 4,992 | 0.16 | 0.00 | 2019-10-25 |
| 30 | B01695 | DAH SING SECURITIES LTD | 2,272,311 | 4,800 | 0.02 | 0.00 | 2019-10-25 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 651,600 | 4,600 | 0.01 | 0.00 | 2019-10-25 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 672,139 | 4,400 | 0.01 | 0.00 | 2019-10-25 |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,412,947 | 4,200 | 0.01 | 0.00 | 2019-10-25 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,033,165 | 3,800 | 0.16 | 0.00 | 2019-10-25 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 7,454,623 | 3,752 | 0.06 | 0.00 | 2019-10-25 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 963,603 | 3,400 | 0.01 | 0.00 | 2019-10-25 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 810,600 | 3,000 | 0.01 | 0.00 | 2019-10-25 |
| 38 | B01184 | QUAM SECURITIES LTD | 641,800 | 2,600 | 0.01 | 0.00 | 2019-10-25 |
| 39 | B01173 | RIFA SECURITIES LTD | 106,800 | 2,200 | 0.00 | 0.00 | 2019-10-25 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 4,133,245 | 2,080 | 0.03 | 0.00 | 2019-10-25 |
| 41 | B01809 | CHINA SYSTEM SECURITIES LTD | 59,200 | 2,000 | 0.00 | 0.00 | 2019-10-25 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 378,345 | 2,000 | 0.00 | 0.00 | 2019-10-25 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,199,194 | 2,000 | 0.03 | 0.00 | 2019-10-25 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 551,800 | 2,000 | 0.00 | 0.00 | 2019-10-25 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,622,077 | 1,800 | 0.02 | 0.00 | 2019-10-25 |
| 46 | B01857 | KAISA FINANCIAL GROUP CO LTD | 35,000 | 1,800 | 0.00 | 0.00 | 2019-10-25 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 1,078,652 | 1,400 | 0.01 | 0.00 | 2019-10-25 |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 125,000 | 1,400 | 0.00 | 0.00 | 2019-10-25 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,556,200 | 1,200 | 0.01 | 0.00 | 2019-10-25 |
| 50 | B01343 | CELETIO INVESTMENTS LTD | 21,600 | 1,000 | 0.00 | 0.00 | 2019-10-25 |
| 51 | B01938 | CHINA INDUSTRIAL SECURITIES | 343,000 | 1,000 | 0.00 | 0.00 | 2019-10-25 |
| 52 | B01259 | FAIR EAGLE SECURITIES CO LTD | 82,600 | 1,000 | 0.00 | 0.00 | 2019-10-25 |
| 53 | B01678 | GLS SECURITIES LTD | 12,200 | 1,000 | 0.00 | 0.00 | 2019-10-25 |
| 54 | B01433 | HING WAI ALLIED SECURITIES LTD | 83,400 | 1,000 | 0.00 | 0.00 | 2019-10-25 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 484,306 | 1,000 | 0.00 | 0.00 | 2019-10-25 |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 311,000 | 1,000 | 0.00 | 0.00 | 2019-10-25 |
| 57 | B01680 | SUCCESS SECURITIES LTD | 90,400 | 1,000 | 0.00 | 0.00 | 2019-10-25 |
| 58 | B01632 | WAI FAT SECURITIES LTD | 6,200 | 1,000 | 0.00 | 0.00 | 2019-10-25 |
| 59 | B01514 | KARL-THOMSON SECURITIES CO LTD | 115,000 | 600 | 0.00 | 0.00 | 2019-10-25 |
| 60 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 535,800 | 600 | 0.00 | 0.00 | 2019-10-25 |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 897,632 | 600 | 0.01 | 0.00 | 2019-10-25 |
| 62 | B01551 | YUE XIU SECURITIES CO LTD | 123,600 | 600 | 0.00 | 0.00 | 2019-10-25 |
| 63 | B01852 | ARTA GLOBAL MARKETS LTD | 8,000 | 400 | 0.00 | 0.00 | 2019-10-25 |
| 64 | B01415 | TARZAN STOCK & SHARES LTD | 49,800 | 400 | 0.00 | 0.00 | 2019-10-25 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 83,333 | 400 | 0.00 | 0.00 | 2019-10-25 |
| 66 | B01789 | HO FUNG SHARES INVESTMENT LTD | 47,600 | 200 | 0.00 | 0.00 | 2019-10-25 |
| 67 | B01819 | M SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2019-10-25 |
| 68 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 104,600 | 200 | 0.00 | 0.00 | 2019-10-25 |
| 69 | B01290 | SPS SECURITIES LTD | 109,100 | 200 | 0.00 | 0.00 | 2019-10-25 |
| 70 | B01967 | YUNFENG SECURITIES LTD | 28,200 | 200 | 0.00 | 0.00 | 2019-10-25 |
| 71 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 103,600 | 200 | 0.00 | 0.00 | 2019-10-25 |
| 72 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 23,155 | 158 | 0.00 | 0.00 | 2019-10-25 |
| 73 | B01941 | CENTALINE SECURITIES LTD | 25,400 | 100 | 0.00 | 0.00 | 2019-10-25 |
| 74 | B01340 | LEHIN SECURITIES LTD | 64,345 | 17 | 0.00 | 0.00 | 2019-10-25 |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 58,365 | 6 | 0.00 | 0.00 | 2019-10-25 |
| 76 | B01904 | VALUABLE CAPITAL LTD | 48,340 | -200 | 0.00 | -0.00 | 2019-10-25 |
| 77 | B01351 | WING FUNG SECURITIES LTD | 50,200 | -200 | 0.00 | -0.00 | 2019-10-25 |
| 78 | B01130 | BOCI SECURITIES LTD | 11,840,023 | -295 | 0.10 | -0.00 | 2019-10-25 |
| 79 | B01459 | IFAST SECURITIES (HK) LTD | 648,965 | -400 | 0.01 | -0.00 | 2019-10-25 |
| 80 | B01767 | NEW GALA SECURITIES CO LTD | 14,800 | -400 | 0.00 | -0.00 | 2019-10-25 |
| 81 | B01597 | TIMES SECURITIES CO LTD | 105,200 | -400 | 0.00 | -0.00 | 2019-10-25 |
| 82 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 4,400 | -600 | 0.00 | -0.00 | 2019-10-25 |
| 83 | B01247 | KWAI HUNG SECURITIES CO LTD | 33,400 | -600 | 0.00 | -0.00 | 2019-10-25 |
| 84 | B01275 | SANFULL SECURITIES LTD | 182,800 | -800 | 0.00 | -0.00 | 2019-10-25 |
| 85 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 521,200 | -1,000 | 0.00 | -0.00 | 2019-10-25 |
| 86 | B01696 | HANTEC SECURITIES CO LTD | 36,600 | -1,000 | 0.00 | -0.00 | 2019-10-25 |
| 87 | B01700 | REALINK FINANCIAL TRADE LTD | 115,400 | -1,000 | 0.00 | -0.00 | 2019-10-25 |
| 88 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 474,800 | -1,000 | 0.00 | -0.00 | 2019-10-25 |
| 89 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,038,209 | -1,200 | 0.03 | -0.00 | 2019-10-25 |
| 90 | B01818 | I-ACCESS INVESTORS LTD | 691,714 | -1,600 | 0.01 | -0.00 | 2019-10-25 |
| 91 | B02074 | FRUIT TREE SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2019-10-25 |
| 92 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 103,801 | -2,400 | 0.00 | -0.00 | 2019-10-25 |
| 93 | B01673 | FULBRIGHT SECURITIES LTD | 381,618 | -3,200 | 0.00 | -0.00 | 2019-10-25 |
| 94 | B01138 | CLSA LTD | 7,123,828 | -3,400 | 0.06 | -0.00 | 2019-10-25 |
| 95 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,837,492 | -3,400 | 0.04 | -0.00 | 2019-10-25 |
| 96 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,217,388 | -4,200 | 0.03 | -0.00 | 2019-10-25 |
| 97 | B01119 | CELESTIAL SECURITIES LTD | 849,000 | -7,400 | 0.01 | -0.00 | 2019-10-25 |
| 98 | B01289 | SOUTH CHINA SECURITIES LTD | 382,974 | -9,200 | 0.00 | -0.00 | 2019-10-25 |
| 99 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 878,680 | -10,000 | 0.01 | -0.00 | 2019-10-25 |
| 100 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,260,826 | -11,400 | 0.01 | -0.00 | 2019-10-25 |
| 101 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,893,834 | -12,200 | 0.03 | -0.00 | 2019-10-25 |
| 102 | C00102 | MACQUARIE BANK LTD | 350,600 | -20,200 | 0.00 | -0.00 | 2019-10-25 |
| 103 | C00095 | EFG BANK AG | 1,818,590 | -34,100 | 0.02 | -0.00 | 2019-10-25 |
| 104 | B01376 | PUBLIC SECURITIES LTD | 8,771,200 | -60,000 | 0.07 | -0.00 | 2019-10-25 |
| 105 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,003,717 | -87,400 | 0.02 | -0.00 | 2019-10-25 |
| 106 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,635,074 | -152,800 | 0.17 | -0.00 | 2019-10-25 |
| 107 | C00010 | CITIBANK N.A. | 1,010,365,958 | -166,961 | 8.36 | -0.00 | 2019-10-25 |
| 108 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 66,576,413 | -209,200 | 0.55 | -0.00 | 2019-10-25 |
| 109 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,736,032 | -275,600 | 0.04 | -0.00 | 2019-10-25 |
| 110 | C00093 | BNP PARIBAS | 200,028,806 | -305,716 | 1.65 | -0.00 | 2019-10-25 |
| 111 | B01824 | INSTINET PACIFIC LTD | 5,935,200 | -642,172 | 0.05 | -0.01 | 2019-10-25 |
| 112 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,701 | -672,200 | 0.00 | -0.01 | 2019-10-25 |
| 113 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,563,393 | -686,696 | 0.10 | -0.01 | 2019-10-25 |
| 114 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,533,645 | -869,177 | 0.36 | -0.01 | 2019-10-25 |
| 115 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 87,398,504 | -1,338,628 | 0.72 | -0.01 | 2019-10-25 |
| 116 | B01161 | UBS SECURITIES HONG KONG LTD | 88,075,146 | -1,563,928 | 0.73 | -0.01 | 2019-10-25 |
| 116 | Total changed named holdings | 12,010,082,067 | 6,400 | 99.35 | 0.00 | ||
| 350 | Unchanged named holdings | 52,623,644 | 0 | 0.44 | 0.00 | ||
| 466 | Total named holdings | 12,062,705,711 | 6,400 | 99.78 | 0.00 | ||
| 420 | Unnamed Investor Participants | 2,596,420 | 0 | 0.02 | 0.00 | ||
| 886 | Total securities in CCASS | 12,065,302,131 | 6,400 | 99.81 | 0.00 | ||
| Securities not in CCASS | 23,413,761 | -6,400 | 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 | 2019-10-23 |
| Volume | 14,727,668 |
| Turnover | 1,100,308,398 |
| Average price | 74.710 |
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