AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2019-12-02 to 2019-12-03
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 | C00010 | CITIBANK N.A. | 964,192,736 | 1,950,031 | 7.98 | 0.02 | 2019-12-03 |
| 2 | C00074 | DEUTSCHE BANK AG | 48,504,493 | 1,614,201 | 0.40 | 0.01 | 2019-12-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,191,338,204 | 751,341 | 34.67 | 0.01 | 2019-12-03 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,890,053,107 | 270,100 | 23.91 | 0.00 | 2019-12-03 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,470,074 | 176,800 | 0.17 | 0.00 | 2019-12-03 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 823,783 | 136,870 | 0.01 | 0.00 | 2019-12-03 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,319,413 | 112,600 | 0.52 | 0.00 | 2019-12-03 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 3,042,680 | 112,400 | 0.03 | 0.00 | 2019-12-03 |
| 9 | C00102 | MACQUARIE BANK LTD | 243,800 | 75,000 | 0.00 | 0.00 | 2019-12-03 |
| 10 | B01893 | WINCO SECURITIES CO LTD | 143,600 | 69,400 | 0.00 | 0.00 | 2019-12-03 |
| 11 | B01695 | DAH SING SECURITIES LTD | 2,746,811 | 64,600 | 0.02 | 0.00 | 2019-12-03 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,644,881 | 62,800 | 0.02 | 0.00 | 2019-12-03 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 566,800 | 60,000 | 0.00 | 0.00 | 2019-12-03 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 727,688 | 53,800 | 0.01 | 0.00 | 2019-12-03 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 4,134,786 | 41,430 | 0.03 | 0.00 | 2019-12-03 |
| 16 | B01130 | BOCI SECURITIES LTD | 10,948,015 | 37,400 | 0.09 | 0.00 | 2019-12-03 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 7,197,294 | 33,400 | 0.06 | 0.00 | 2019-12-03 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,084,203 | 32,000 | 0.01 | 0.00 | 2019-12-03 |
| 19 | B01610 | KGI ASIA LTD | 1,957,402 | 27,800 | 0.02 | 0.00 | 2019-12-03 |
| 20 | B01914 | JEFFERIES HONG KONG LTD | 25,400 | 25,400 | 0.00 | 0.00 | 2019-12-03 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 17,939,721 | 21,984 | 0.15 | 0.00 | 2019-12-03 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,824,988 | 20,800 | 0.03 | 0.00 | 2019-12-03 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 692,664 | 20,600 | 0.01 | 0.00 | 2019-12-03 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 574,000 | 20,400 | 0.00 | 0.00 | 2019-12-03 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,279,705 | 18,200 | 0.01 | 0.00 | 2019-12-03 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,222,361 | 18,000 | 0.03 | 0.00 | 2019-12-03 |
| 27 | B01743 | CEPA ALLIANCE SECURITIES LTD | 20,600 | 16,000 | 0.00 | 0.00 | 2019-12-03 |
| 28 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 787,000 | 15,000 | 0.01 | 0.00 | 2019-12-03 |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,285,156 | 13,800 | 0.01 | 0.00 | 2019-12-03 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,127,924 | 13,000 | 0.04 | 0.00 | 2019-12-03 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 414,789 | 10,000 | 0.00 | 0.00 | 2019-12-03 |
| 32 | B01741 | SINOMAX SECURITIES LTD | 51,600 | 10,000 | 0.00 | 0.00 | 2019-12-03 |
| 33 | B01443 | YING WAH SECURITIES CO LTD | 14,800 | 10,000 | 0.00 | 0.00 | 2019-12-03 |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 123,801 | 9,600 | 0.00 | 0.00 | 2019-12-03 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,332,877 | 8,200 | 0.02 | 0.00 | 2019-12-03 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,376,698 | 7,400 | 0.03 | 0.00 | 2019-12-03 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 347,374 | 7,000 | 0.00 | 0.00 | 2019-12-03 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,065,826 | 6,600 | 0.01 | 0.00 | 2019-12-03 |
| 39 | B01438 | KINGSTON SECURITIES LTD | 48,000 | 6,000 | 0.00 | 0.00 | 2019-12-03 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,613,092 | 6,000 | 0.03 | 0.00 | 2019-12-03 |
| 41 | B01716 | ORIENT SECURITIES LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2019-12-03 |
| 42 | B01184 | QUAM SECURITIES LTD | 574,200 | 5,000 | 0.00 | 0.00 | 2019-12-03 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 913,232 | 4,600 | 0.01 | 0.00 | 2019-12-03 |
| 44 | B01904 | VALUABLE CAPITAL LTD | 44,140 | 4,000 | 0.00 | 0.00 | 2019-12-03 |
| 45 | B01209 | MASON SECURITIES LTD | 988,694 | 3,800 | 0.01 | 0.00 | 2019-12-03 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 113,600 | 3,600 | 0.00 | 0.00 | 2019-12-03 |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,257,700 | 3,200 | 0.02 | 0.00 | 2019-12-03 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 489,200 | 3,200 | 0.00 | 0.00 | 2019-12-03 |
| 49 | B01728 | AJ SECURITIES LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2019-12-03 |
| 50 | B01606 | EWARTON SECURITIES LTD | 36,800 | 3,000 | 0.00 | 0.00 | 2019-12-03 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 303,600 | 3,000 | 0.00 | 0.00 | 2019-12-03 |
| 52 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 102,800 | 3,000 | 0.00 | 0.00 | 2019-12-03 |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 276,200 | 2,600 | 0.00 | 0.00 | 2019-12-03 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 997,419 | 2,200 | 0.01 | 0.00 | 2019-12-03 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,068,400 | 2,200 | 0.01 | 0.00 | 2019-12-03 |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 103,400 | 2,200 | 0.00 | 0.00 | 2019-12-03 |
| 57 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 60,400 | 2,000 | 0.00 | 0.00 | 2019-12-03 |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 268,100 | 2,000 | 0.00 | 0.00 | 2019-12-03 |
| 59 | B01275 | SANFULL SECURITIES LTD | 166,400 | 1,600 | 0.00 | 0.00 | 2019-12-03 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 845,000 | 1,400 | 0.01 | 0.00 | 2019-12-03 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 462,506 | 1,400 | 0.00 | 0.00 | 2019-12-03 |
| 62 | B01852 | ARTA GLOBAL MARKETS LTD | 5,000 | 1,200 | 0.00 | 0.00 | 2019-12-03 |
| 63 | B01376 | PUBLIC SECURITIES LTD | 9,040,000 | 1,200 | 0.07 | 0.00 | 2019-12-03 |
| 64 | B01564 | ABCI SECURITIES CO LTD | 203,200 | 1,000 | 0.00 | 0.00 | 2019-12-03 |
| 65 | B01636 | BUSINESS SECURITIES LTD | 13,800 | 1,000 | 0.00 | 0.00 | 2019-12-03 |
| 66 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 530,800 | 1,000 | 0.00 | 0.00 | 2019-12-03 |
| 67 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 4,400 | 1,000 | 0.00 | 0.00 | 2019-12-03 |
| 68 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 24,200 | 1,000 | 0.00 | 0.00 | 2019-12-03 |
| 69 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2019-12-03 |
| 70 | B01588 | LEI SHING HONG SECURITIES LTD | 77,800 | 1,000 | 0.00 | 0.00 | 2019-12-03 |
| 71 | B01173 | RIFA SECURITIES LTD | 90,000 | 1,000 | 0.00 | 0.00 | 2019-12-03 |
| 72 | B01680 | SUCCESS SECURITIES LTD | 87,200 | 1,000 | 0.00 | 0.00 | 2019-12-03 |
| 73 | B01997 | SUNCORP SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-12-03 |
| 74 | B01183 | CHONG HING SECURITIES LTD | 1,438,351 | 800 | 0.01 | 0.00 | 2019-12-03 |
| 75 | B02004 | INNOVATION SECURITIES CO LTD | 800 | 800 | 0.00 | 0.00 | 2019-12-03 |
| 76 | B01320 | LUEN FAT SECURITIES CO LTD | 177,400 | 800 | 0.00 | 0.00 | 2019-12-03 |
| 77 | B01493 | YARDLEY SECURITIES LTD | 7,600 | 800 | 0.00 | 0.00 | 2019-12-03 |
| 78 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 10,800 | 600 | 0.00 | 0.00 | 2019-12-03 |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,476,115 | 600 | 0.15 | 0.00 | 2019-12-03 |
| 80 | B01324 | FUNDERSTONE SECURITIES LTD | 58,800 | 600 | 0.00 | 0.00 | 2019-12-03 |
| 81 | B01459 | IFAST SECURITIES (HK) LTD | 567,465 | 600 | 0.00 | 0.00 | 2019-12-03 |
| 82 | B01794 | INTERCONTINENT SECURITIES CO LTD | 3,200 | 600 | 0.00 | 0.00 | 2019-12-03 |
| 83 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 38,484 | 600 | 0.00 | 0.00 | 2019-12-03 |
| 84 | B01843 | TELECOM KING SECURITIES LTD | 92,933 | 600 | 0.00 | 0.00 | 2019-12-03 |
| 85 | B01523 | EVER-LONG SECURITIES CO LTD | 35,800 | 400 | 0.00 | 0.00 | 2019-12-03 |
| 86 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 678,300 | 400 | 0.01 | 0.00 | 2019-12-03 |
| 87 | B01885 | HAFOO SECURITIES LTD | 13,400 | 400 | 0.00 | 0.00 | 2019-12-03 |
| 88 | B01650 | KAM LUEN SECURITIES LTD | 6,800 | 400 | 0.00 | 0.00 | 2019-12-03 |
| 89 | B01514 | KARL-THOMSON SECURITIES CO LTD | 102,000 | 400 | 0.00 | 0.00 | 2019-12-03 |
| 90 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 10,400 | 400 | 0.00 | 0.00 | 2019-12-03 |
| 91 | B01607 | RHB SECURITIES HONG KONG LTD | 891,054 | 400 | 0.01 | 0.00 | 2019-12-03 |
| 92 | B01253 | STOCKWELL SECURITIES LTD | 73,400 | 400 | 0.00 | 0.00 | 2019-12-03 |
| 93 | B01350 | S. W. WOO & CO LTD | 18,400 | 400 | 0.00 | 0.00 | 2019-12-03 |
| 94 | B01967 | YUNFENG SECURITIES LTD | 26,600 | 400 | 0.00 | 0.00 | 2019-12-03 |
| 95 | B01769 | ONE CHINA SECURITIES LTD | 48,492 | 228 | 0.00 | 0.00 | 2019-12-03 |
| 96 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 18,199 | 216 | 0.00 | 0.00 | 2019-12-03 |
| 97 | B01705 | HENIK SECURITIES LTD | 25,000 | 200 | 0.00 | 0.00 | 2019-12-03 |
| 98 | B02120 | LIVERMORE HOLDINGS LTD | 4,200 | 200 | 0.00 | 0.00 | 2019-12-03 |
| 99 | B01401 | MEGABASE SECURITIES LTD | 38,400 | 200 | 0.00 | 0.00 | 2019-12-03 |
| 100 | B01351 | WING FUNG SECURITIES LTD | 49,600 | 200 | 0.00 | 0.00 | 2019-12-03 |
| 101 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 105,200 | 200 | 0.00 | 0.00 | 2019-12-03 |
| 102 | B01340 | LEHIN SECURITIES LTD | 51,885 | 159 | 0.00 | 0.00 | 2019-12-03 |
| 103 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 70,000 | -200 | 0.00 | -0.00 | 2019-12-03 |
| 104 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 64,200 | -200 | 0.00 | -0.00 | 2019-12-03 |
| 105 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 919,803 | -400 | 0.01 | -0.00 | 2019-12-03 |
| 106 | B01462 | MANGO FINANCIAL LTD | 3,200 | -400 | 0.00 | -0.00 | 2019-12-03 |
| 107 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 43,000 | -400 | 0.00 | -0.00 | 2019-12-03 |
| 108 | B01259 | FAIR EAGLE SECURITIES CO LTD | 81,000 | -600 | 0.00 | -0.00 | 2019-12-03 |
| 109 | B01362 | JOSPA INVESTMENT CO LTD | 128,400 | -600 | 0.00 | -0.00 | 2019-12-03 |
| 110 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,000 | -828 | 0.00 | -0.00 | 2019-12-03 |
| 111 | B01831 | NERICO BROTHERS LTD | 2,200 | -1,000 | 0.00 | -0.00 | 2019-12-03 |
| 112 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 25,400 | -1,000 | 0.00 | -0.00 | 2019-12-03 |
| 113 | B01685 | ARK SECURITIES (HONG KONG) LTD | 62,400 | -1,400 | 0.00 | -0.00 | 2019-12-03 |
| 114 | B01392 | TAIFAIR SECURITIES LTD | 1,400 | -2,000 | 0.00 | -0.00 | 2019-12-03 |
| 115 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 425,800 | -2,800 | 0.00 | -0.00 | 2019-12-03 |
| 116 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 138,200 | -3,000 | 0.00 | -0.00 | 2019-12-03 |
| 117 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 44,400 | -4,000 | 0.00 | -0.00 | 2019-12-03 |
| 118 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,876,274 | -4,800 | 0.02 | -0.00 | 2019-12-03 |
| 119 | B01673 | FULBRIGHT SECURITIES LTD | 320,437 | -6,200 | 0.00 | -0.00 | 2019-12-03 |
| 120 | B01995 | GARY CHENG SECURITIES LTD | 2,200 | -10,000 | 0.00 | -0.00 | 2019-12-03 |
| 121 | B01298 | GET NICE SECURITIES LTD | 178,824 | -10,000 | 0.00 | -0.00 | 2019-12-03 |
| 122 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -10,800 | -0.00 | 2019-12-03 | |
| 123 | C00015 | DBS BANK (HONG KONG) LTD | 16,206,835 | -11,800 | 0.13 | -0.00 | 2019-12-03 |
| 124 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,429,625 | -18,800 | 0.04 | -0.00 | 2019-12-03 |
| 125 | C00041 | OCBC BANK (HONG KONG) LTD | 2,619,867 | -19,600 | 0.02 | -0.00 | 2019-12-03 |
| 126 | B01938 | CHINA INDUSTRIAL SECURITIES | 335,400 | -26,200 | 0.00 | -0.00 | 2019-12-03 |
| 127 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 825,600 | -26,200 | 0.01 | -0.00 | 2019-12-03 |
| 128 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 83,680,994 | -29,975 | 0.69 | -0.00 | 2019-12-03 |
| 129 | C00016 | DBS BANK LTD | 167,897,138 | -37,600 | 1.39 | -0.00 | 2019-12-03 |
| 130 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,798,616 | -48,400 | 0.07 | -0.00 | 2019-12-03 |
| 131 | B01252 | CORPORATE BROKERS LTD | 119,000 | -49,600 | 0.00 | -0.00 | 2019-12-03 |
| 132 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,224,262 | -91,200 | 0.03 | -0.00 | 2019-12-03 |
| 133 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,415,371 | -164,400 | 0.02 | -0.00 | 2019-12-03 |
| 134 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,433 | -239,800 | 0.00 | -0.00 | 2019-12-03 |
| 135 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,490,538 | -421,576 | 0.13 | -0.00 | 2019-12-03 |
| 136 | B01161 | UBS SECURITIES HONG KONG LTD | 92,089,367 | -571,563 | 0.76 | -0.00 | 2019-12-03 |
| 137 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,968,078 | -575,960 | 0.11 | -0.00 | 2019-12-03 |
| 138 | C00093 | BNP PARIBAS | 199,365,953 | -630,496 | 1.65 | -0.01 | 2019-12-03 |
| 139 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,754,276 | -741,348 | 0.34 | -0.01 | 2019-12-03 |
| 140 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,998,756,525 | -801,614 | 24.81 | -0.01 | 2019-12-03 |
| 141 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,753,228 | -1,474,200 | 0.35 | -0.01 | 2019-12-03 |
| 141 | Total changed named holdings | 12,002,703,659 | 12,400 | 99.29 | 0.00 | ||
| 314 | Unchanged named holdings | 59,985,842 | 0 | 0.50 | 0.00 | ||
| 455 | Total named holdings | 12,062,689,501 | 12,400 | 99.78 | 0.00 | ||
| 417 | Unnamed Investor Participants | 2,641,620 | -2,000 | 0.02 | -0.00 | ||
| 872 | Total securities in CCASS | 12,065,331,121 | 10,400 | 99.81 | 0.00 | ||
| Securities not in CCASS | 23,470,084 | -10,400 | 0.19 | -0.00 | |||
| Issued securities | 12,088,801,205 | 0 | 100.00 | 0.00 | 2019-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-29 |
| Volume | 19,905,319 |
| Turnover | 1,569,326,955 |
| Average price | 78.840 |
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