AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2019-11-28 to 2019-11-29
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 | C00074 | DEUTSCHE BANK AG | 49,523,222 | 1,353,074 | 0.41 | 0.01 | 2019-11-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,191,253,454 | 1,223,247 | 34.67 | 0.01 | 2019-11-29 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,957,674 | 346,800 | 0.17 | 0.00 | 2019-11-29 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 94,343,211 | 337,950 | 0.78 | 0.00 | 2019-11-29 |
| 5 | C00093 | BNP PARIBAS | 199,710,858 | 302,273 | 1.65 | 0.00 | 2019-11-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,270,884 | 245,257 | 0.36 | 0.00 | 2019-11-29 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,194,262 | 199,600 | 0.03 | 0.00 | 2019-11-29 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 966,009 | 191,800 | 0.01 | 0.00 | 2019-11-29 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,875,456 | 184,663 | 0.13 | 0.00 | 2019-11-29 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,774,171 | 183,400 | 0.02 | 0.00 | 2019-11-29 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,539,477 | 143,176 | 0.34 | 0.00 | 2019-11-29 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,433,813 | 139,400 | 0.52 | 0.00 | 2019-11-29 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 18,005,737 | 49,599 | 0.15 | 0.00 | 2019-11-29 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 7,259,694 | 44,000 | 0.06 | 0.00 | 2019-11-29 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 39,200 | 25,200 | 0.00 | 0.00 | 2019-11-29 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,379,698 | 12,400 | 0.03 | 0.00 | 2019-11-29 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 4,092,756 | 10,400 | 0.03 | 0.00 | 2019-11-29 |
| 18 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 136,000 | 10,200 | 0.00 | 0.00 | 2019-11-29 |
| 19 | B01501 | GOLDRIDE SECURITIES LTD | 18,800 | 10,000 | 0.00 | 0.00 | 2019-11-29 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 511,200 | 10,000 | 0.00 | 0.00 | 2019-11-29 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 345,374 | 10,000 | 0.00 | 0.00 | 2019-11-29 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 876,600 | 9,600 | 0.01 | 0.00 | 2019-11-29 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 679,064 | 9,000 | 0.01 | 0.00 | 2019-11-29 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,228,361 | 8,800 | 0.03 | 0.00 | 2019-11-29 |
| 25 | B01130 | BOCI SECURITIES LTD | 10,883,482 | 8,800 | 0.09 | 0.00 | 2019-11-29 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 160,600 | 8,600 | 0.00 | 0.00 | 2019-11-29 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 573,000 | 8,000 | 0.00 | 0.00 | 2019-11-29 |
| 28 | B01138 | CLSA LTD | 7,131,760 | 7,800 | 0.06 | 0.00 | 2019-11-29 |
| 29 | B01298 | GET NICE SECURITIES LTD | 193,824 | 7,000 | 0.00 | 0.00 | 2019-11-29 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 566,600 | 6,800 | 0.00 | 0.00 | 2019-11-29 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 16,246,235 | 6,800 | 0.13 | 0.00 | 2019-11-29 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,814,988 | 5,000 | 0.03 | 0.00 | 2019-11-29 |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 34,800 | 5,000 | 0.00 | 0.00 | 2019-11-29 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,950,494 | 4,800 | 0.02 | 0.00 | 2019-11-29 |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,276,356 | 4,000 | 0.01 | 0.00 | 2019-11-29 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 489,000 | 4,000 | 0.00 | 0.00 | 2019-11-29 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,496,513 | 3,800 | 0.15 | 0.00 | 2019-11-29 |
| 38 | B01685 | ARK SECURITIES (HONG KONG) LTD | 63,800 | 3,400 | 0.00 | 0.00 | 2019-11-29 |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 354,000 | 3,200 | 0.00 | 0.00 | 2019-11-29 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 300,600 | 3,000 | 0.00 | 0.00 | 2019-11-29 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 1,440,551 | 2,400 | 0.01 | 0.00 | 2019-11-29 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,065,626 | 2,000 | 0.01 | 0.00 | 2019-11-29 |
| 43 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,200 | 2,000 | 0.00 | 0.00 | 2019-11-29 |
| 44 | B01275 | SANFULL SECURITIES LTD | 165,800 | 2,000 | 0.00 | 0.00 | 2019-11-29 |
| 45 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 116,400 | 2,000 | 0.00 | 0.00 | 2019-11-29 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 2,989,680 | 1,800 | 0.02 | 0.00 | 2019-11-29 |
| 47 | B01340 | LEHIN SECURITIES LTD | 51,659 | 1,245 | 0.00 | 0.00 | 2019-11-29 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,868,316 | 1,200 | 0.07 | 0.00 | 2019-11-29 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,067,800 | 1,000 | 0.01 | 0.00 | 2019-11-29 |
| 50 | B02044 | FERRAN SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2019-11-29 |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 675,300 | 1,000 | 0.01 | 0.00 | 2019-11-29 |
| 52 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 3,400 | 1,000 | 0.00 | 0.00 | 2019-11-29 |
| 53 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 23,200 | 1,000 | 0.00 | 0.00 | 2019-11-29 |
| 54 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 17,400 | 1,000 | 0.00 | 0.00 | 2019-11-29 |
| 55 | B01481 | NEW REGION SECURITIES CO LTD | 66,501 | 1,000 | 0.00 | 0.00 | 2019-11-29 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 111,000 | 1,000 | 0.00 | 0.00 | 2019-11-29 |
| 57 | B01173 | RIFA SECURITIES LTD | 90,000 | 1,000 | 0.00 | 0.00 | 2019-11-29 |
| 58 | B01253 | STOCKWELL SECURITIES LTD | 74,000 | 1,000 | 0.00 | 0.00 | 2019-11-29 |
| 59 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 119,201 | 1,000 | 0.00 | 0.00 | 2019-11-29 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,632,025 | 778 | 0.03 | 0.00 | 2019-11-29 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 414,789 | 600 | 0.00 | 0.00 | 2019-11-29 |
| 62 | B01209 | MASON SECURITIES LTD | 985,694 | 600 | 0.01 | 0.00 | 2019-11-29 |
| 63 | B01514 | KARL-THOMSON SECURITIES CO LTD | 102,200 | 400 | 0.00 | 0.00 | 2019-11-29 |
| 64 | B01213 | MONEYMORE SECURITIES LTD | 92,400 | 400 | 0.00 | 0.00 | 2019-11-29 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 461,106 | 400 | 0.00 | 0.00 | 2019-11-29 |
| 66 | B01904 | VALUABLE CAPITAL LTD | 40,940 | 400 | 0.00 | 0.00 | 2019-11-29 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 48,524 | 339 | 0.00 | 0.00 | 2019-11-29 |
| 68 | B01885 | HAFOO SECURITIES LTD | 13,000 | 200 | 0.00 | 0.00 | 2019-11-29 |
| 69 | B02120 | LIVERMORE HOLDINGS LTD | 4,000 | 200 | 0.00 | 0.00 | 2019-11-29 |
| 70 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,200 | 200 | 0.00 | 0.00 | 2019-11-29 |
| 71 | B01129 | WOCOM SECURITIES LTD | 1,011,600 | 200 | 0.01 | 0.00 | 2019-11-29 |
| 72 | B01546 | WO FUNG SECURITIES CO LTD | 23,000 | 200 | 0.00 | 0.00 | 2019-11-29 |
| 73 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 911,432 | 200 | 0.01 | 0.00 | 2019-11-29 |
| 74 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 17,983 | 1 | 0.00 | 0.00 | 2019-11-29 |
| 75 | B01659 | CHEER UNION SECURITIES LTD | 53,000 | -200 | 0.00 | -0.00 | 2019-11-29 |
| 76 | B01695 | DAH SING SECURITIES LTD | 2,692,011 | -200 | 0.02 | -0.00 | 2019-11-29 |
| 77 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 210,400 | -200 | 0.00 | -0.00 | 2019-11-29 |
| 78 | B01651 | MING HON SECURITIES LTD | 4,600 | -200 | 0.00 | -0.00 | 2019-11-29 |
| 79 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 424,600 | -200 | 0.00 | -0.00 | 2019-11-29 |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 920,803 | -400 | 0.01 | -0.00 | 2019-11-29 |
| 81 | B02132 | BOOM SECURITIES (H.K.) LTD | 232,380 | -800 | 0.00 | -0.00 | 2019-11-29 |
| 82 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 529,800 | -1,000 | 0.00 | -0.00 | 2019-11-29 |
| 83 | C00018 | HANG SENG BANK LTD | 24,018,605 | -1,000 | 0.20 | -0.00 | 2019-11-29 |
| 84 | B01843 | TELECOM KING SECURITIES LTD | 92,533 | -1,000 | 0.00 | -0.00 | 2019-11-29 |
| 85 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 13,800 | -1,000 | 0.00 | -0.00 | 2019-11-29 |
| 86 | B01632 | WAI FAT SECURITIES LTD | 5,200 | -1,000 | 0.00 | -0.00 | 2019-11-29 |
| 87 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 38,084 | -1,200 | 0.00 | -0.00 | 2019-11-29 |
| 88 | B01264 | MIB SECURITIES (HONG KONG) LTD | 644,288 | -1,400 | 0.01 | -0.00 | 2019-11-29 |
| 89 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,133,724 | -1,600 | 0.04 | -0.00 | 2019-11-29 |
| 90 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 541,400 | -2,400 | 0.00 | -0.00 | 2019-11-29 |
| 91 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,342,277 | -2,800 | 0.02 | -0.00 | 2019-11-29 |
| 92 | B01584 | CHIEF SECURITIES LTD | 1,278,305 | -3,400 | 0.01 | -0.00 | 2019-11-29 |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,701,281 | -4,000 | 0.02 | -0.00 | 2019-11-29 |
| 94 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,274,100 | -4,000 | 0.02 | -0.00 | 2019-11-29 |
| 95 | B01407 | WIN WONG SECURITIES LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2019-11-29 |
| 96 | B01123 | HING WONG SECURITIES LTD | 72,600 | -5,000 | 0.00 | -0.00 | 2019-11-29 |
| 97 | C00095 | EFG BANK AG | 1,655,224 | -7,000 | 0.01 | -0.00 | 2019-11-29 |
| 98 | B01615 | KAM FAI SECURITIES CO LTD | 12,800 | -8,400 | 0.00 | -0.00 | 2019-11-29 |
| 99 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,536,025 | -10,400 | 0.05 | -0.00 | 2019-11-29 |
| 100 | C00048 | CHIYU BANKING CORPORATION LTD | 1,000,419 | -10,600 | 0.01 | -0.00 | 2019-11-29 |
| 101 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,062,003 | -20,600 | 0.01 | -0.00 | 2019-11-29 |
| 102 | B01610 | KGI ASIA LTD | 1,947,402 | -26,000 | 0.02 | -0.00 | 2019-11-29 |
| 103 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 10,200 | -48,200 | 0.00 | -0.00 | 2019-11-29 |
| 104 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 83,841,802 | -72,479 | 0.69 | -0.00 | 2019-11-29 |
| 105 | B01666 | GLORY SUN SECURITIES LTD | 188,000 | -100,000 | 0.00 | -0.00 | 2019-11-29 |
| 106 | B01137 | CHOW SANG SANG SECURITIES LTD | 266,706 | -172,000 | 0.00 | -0.00 | 2019-11-29 |
| 107 | C00010 | CITIBANK N.A. | 962,958,509 | -262,531 | 7.97 | -0.00 | 2019-11-29 |
| 108 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,000,369,449 | -574,397 | 24.82 | -0.00 | 2019-11-29 |
| 109 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,884,383,002 | -825,146 | 23.86 | -0.01 | 2019-11-29 |
| 110 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,332,655 | -1,351,969 | 0.11 | -0.01 | 2019-11-29 |
| 111 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,633 | -1,711,880 | 0.00 | -0.01 | 2019-11-29 |
| 111 | Total changed named holdings | 11,852,520,574 | -58,000 | 98.05 | -0.00 | ||
| 346 | Unchanged named holdings | 210,150,127 | 0 | 1.74 | 0.00 | ||
| 457 | Total named holdings | 12,062,670,701 | -58,000 | 99.78 | 0.00 | ||
| 418 | Unnamed Investor Participants | 2,643,620 | 0 | 0.02 | 0.00 | ||
| 875 | Total securities in CCASS | 12,065,314,321 | -58,000 | 99.81 | -0.00 | ||
| Securities not in CCASS | 23,486,884 | 58,000 | 0.19 | 0.00 | |||
| Issued securities | 12,088,801,205 | 0 | 100.00 | 0.00 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-27 |
| Volume | 15,644,153 |
| Turnover | 1,241,739,935 |
| Average price | 79.374 |
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