AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2019-12-03 to 2019-12-04
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 | C00010 | CITIBANK N.A. | 966,034,289 | 1,841,553 | 7.99 | 0.02 | 2019-12-04 |
| 2 | C00093 | BNP PARIBAS | 200,845,853 | 1,479,900 | 1.66 | 0.01 | 2019-12-04 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,891,485,985 | 1,432,878 | 23.92 | 0.01 | 2019-12-04 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 84,638,705 | 957,711 | 0.70 | 0.01 | 2019-12-04 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,119,013 | 799,600 | 0.53 | 0.01 | 2019-12-04 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,873,474 | 403,400 | 0.17 | 0.00 | 2019-12-04 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,825,913 | 335,375 | 0.13 | 0.00 | 2019-12-04 |
| 8 | C00102 | MACQUARIE BANK LTD | 467,800 | 224,000 | 0.00 | 0.00 | 2019-12-04 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,527,771 | 112,400 | 0.02 | 0.00 | 2019-12-04 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,319,462 | 95,200 | 0.04 | 0.00 | 2019-12-04 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 906,400 | 61,400 | 0.01 | 0.00 | 2019-12-04 |
| 12 | C00018 | HANG SENG BANK LTD | 24,034,465 | 25,560 | 0.20 | 0.00 | 2019-12-04 |
| 13 | B01130 | BOCI SECURITIES LTD | 10,965,341 | 17,326 | 0.09 | 0.00 | 2019-12-04 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 55,000 | 7,000 | 0.00 | 0.00 | 2019-12-04 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,803,831 | 5,215 | 0.07 | 0.00 | 2019-12-04 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 218,800 | 5,000 | 0.00 | 0.00 | 2019-12-04 |
| 17 | B01728 | AJ SECURITIES LTD | 27,000 | 4,000 | 0.00 | 0.00 | 2019-12-04 |
| 18 | B01376 | PUBLIC SECURITIES LTD | 9,043,400 | 3,400 | 0.07 | 0.00 | 2019-12-04 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,441,351 | 3,000 | 0.01 | 0.00 | 2019-12-04 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 41,600 | 3,000 | 0.00 | 0.00 | 2019-12-04 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,335,077 | 2,200 | 0.02 | 0.00 | 2019-12-04 |
| 22 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,200 | 2,000 | 0.00 | 0.00 | 2019-12-04 |
| 23 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 18,400 | 2,000 | 0.00 | 0.00 | 2019-12-04 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 269,900 | 1,800 | 0.00 | 0.00 | 2019-12-04 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,833 | 1,400 | 0.00 | 0.00 | 2019-12-04 |
| 26 | C00095 | EFG BANK AG | 1,655,424 | 1,400 | 0.01 | 0.00 | 2019-12-04 |
| 27 | B01459 | IFAST SECURITIES (HK) LTD | 568,865 | 1,400 | 0.00 | 0.00 | 2019-12-04 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 139,600 | 1,400 | 0.00 | 0.00 | 2019-12-04 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,280,905 | 1,200 | 0.01 | 0.00 | 2019-12-04 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 693,864 | 1,200 | 0.01 | 0.00 | 2019-12-04 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,877,474 | 1,200 | 0.02 | 0.00 | 2019-12-04 |
| 32 | B01761 | KO'S BROTHER SECURITIES CO LTD | 46,800 | 1,000 | 0.00 | 0.00 | 2019-12-04 |
| 33 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 600 | 600 | 0.00 | 0.00 | 2019-12-04 |
| 34 | B01275 | SANFULL SECURITIES LTD | 166,800 | 400 | 0.00 | 0.00 | 2019-12-04 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 103,600 | 200 | 0.00 | 0.00 | 2019-12-04 |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 16,600 | 200 | 0.00 | 0.00 | 2019-12-04 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 48,413 | -79 | 0.00 | -0.00 | 2019-12-04 |
| 38 | B01885 | HAFOO SECURITIES LTD | 13,200 | -200 | 0.00 | -0.00 | 2019-12-04 |
| 39 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,600 | -200 | 0.00 | -0.00 | 2019-12-04 |
| 40 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,233,200 | -200 | 0.01 | -0.00 | 2019-12-04 |
| 41 | B02120 | LIVERMORE HOLDINGS LTD | 4,000 | -200 | 0.00 | -0.00 | 2019-12-04 |
| 42 | B01401 | MEGABASE SECURITIES LTD | 38,200 | -200 | 0.00 | -0.00 | 2019-12-04 |
| 43 | B01138 | CLSA LTD | 7,123,560 | -400 | 0.06 | -0.00 | 2019-12-04 |
| 44 | B01493 | YARDLEY SECURITIES LTD | 7,200 | -400 | 0.00 | -0.00 | 2019-12-04 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 92,333 | -600 | 0.00 | -0.00 | 2019-12-04 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,127,324 | -600 | 0.04 | -0.00 | 2019-12-04 |
| 47 | B02159 | USMART SECURITIES LTD | 1,603 | -600 | 0.00 | -0.00 | 2019-12-04 |
| 48 | B01904 | VALUABLE CAPITAL LTD | 43,540 | -600 | 0.00 | -0.00 | 2019-12-04 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,221,561 | -800 | 0.03 | -0.00 | 2019-12-04 |
| 50 | B01450 | DL BROKERAGE LTD | 55,400 | -800 | 0.00 | -0.00 | 2019-12-04 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 112,800 | -800 | 0.00 | -0.00 | 2019-12-04 |
| 52 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 63,400 | -800 | 0.00 | -0.00 | 2019-12-04 |
| 53 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 123,001 | -800 | 0.00 | -0.00 | 2019-12-04 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,067,400 | -1,000 | 0.01 | -0.00 | 2019-12-04 |
| 55 | B01607 | RHB SECURITIES HONG KONG LTD | 890,054 | -1,000 | 0.01 | -0.00 | 2019-12-04 |
| 56 | B01997 | SUNCORP SECURITIES LTD | 0 | -1,000 | -0.00 | 2019-12-04 | |
| 57 | B01511 | TAT LEE SECURITIES CO LTD | 51,800 | -1,000 | 0.00 | -0.00 | 2019-12-04 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,375,498 | -1,200 | 0.03 | -0.00 | 2019-12-04 |
| 59 | B01462 | MANGO FINANCIAL LTD | 2,000 | -1,200 | 0.00 | -0.00 | 2019-12-04 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,823,788 | -1,200 | 0.03 | -0.00 | 2019-12-04 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 4,133,186 | -1,600 | 0.03 | -0.00 | 2019-12-04 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,063,826 | -2,000 | 0.01 | -0.00 | 2019-12-04 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,473,795 | -2,320 | 0.15 | -0.00 | 2019-12-04 |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 910,832 | -2,400 | 0.01 | -0.00 | 2019-12-04 |
| 65 | B01610 | KGI ASIA LTD | 1,953,202 | -4,200 | 0.02 | -0.00 | 2019-12-04 |
| 66 | B01280 | WING FAT SECURITIES LTD | 16,600 | -4,600 | 0.00 | -0.00 | 2019-12-04 |
| 67 | B01298 | GET NICE SECURITIES LTD | 173,824 | -5,000 | 0.00 | -0.00 | 2019-12-04 |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,607,292 | -5,800 | 0.03 | -0.00 | 2019-12-04 |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 341,574 | -5,800 | 0.00 | -0.00 | 2019-12-04 |
| 70 | B01743 | CEPA ALLIANCE SECURITIES LTD | 13,600 | -7,000 | 0.00 | -0.00 | 2019-12-04 |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 16,199,835 | -7,000 | 0.13 | -0.00 | 2019-12-04 |
| 72 | B01695 | DAH SING SECURITIES LTD | 2,739,011 | -7,800 | 0.02 | -0.00 | 2019-12-04 |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 566,000 | -8,000 | 0.00 | -0.00 | 2019-12-04 |
| 74 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,075,638 | -8,565 | 0.01 | -0.00 | 2019-12-04 |
| 75 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 778,200 | -8,800 | 0.01 | -0.00 | 2019-12-04 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 17,927,121 | -12,600 | 0.15 | -0.00 | 2019-12-04 |
| 77 | B01686 | FIRST SHANGHAI SECURITIES LTD | 659,200 | -13,000 | 0.01 | -0.00 | 2019-12-04 |
| 78 | C00042 | CMB WING LUNG BANK LTD | 7,183,094 | -14,200 | 0.06 | -0.00 | 2019-12-04 |
| 79 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,242,700 | -15,000 | 0.02 | -0.00 | 2019-12-04 |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,412,825 | -16,800 | 0.04 | -0.00 | 2019-12-04 |
| 81 | B01938 | CHINA INDUSTRIAL SECURITIES | 311,000 | -24,400 | 0.00 | -0.00 | 2019-12-04 |
| 82 | B01914 | JEFFERIES HONG KONG LTD | 0 | -25,400 | -0.00 | 2019-12-04 | |
| 83 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 891,803 | -28,000 | 0.01 | -0.00 | 2019-12-04 |
| 84 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 535,600 | -31,200 | 0.00 | -0.00 | 2019-12-04 |
| 85 | B02132 | BOOM SECURITIES (H.K.) LTD | 194,980 | -34,600 | 0.00 | -0.00 | 2019-12-04 |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,705,370 | -48,906 | 0.34 | -0.00 | 2019-12-04 |
| 87 | B01893 | WINCO SECURITIES CO LTD | 83,600 | -60,000 | 0.00 | -0.00 | 2019-12-04 |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,692,053 | -61,175 | 0.34 | -0.00 | 2019-12-04 |
| 89 | B01118 | EAST ASIA SECURITIES CO LTD | 2,981,280 | -61,400 | 0.02 | -0.00 | 2019-12-04 |
| 90 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,579,681 | -65,200 | 0.02 | -0.00 | 2019-12-04 |
| 91 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 745,600 | -80,000 | 0.01 | -0.00 | 2019-12-04 |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 91,909,400 | -179,967 | 0.76 | -0.00 | 2019-12-04 |
| 93 | B01121 | SG SECURITIES (HK) LTD | 592,234 | -231,549 | 0.00 | -0.00 | 2019-12-04 |
| 94 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,202,553 | -765,525 | 0.10 | -0.01 | 2019-12-04 |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,190,533,009 | -805,195 | 34.66 | -0.01 | 2019-12-04 |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,996,895,703 | -1,860,822 | 24.79 | -0.02 | 2019-12-04 |
| 97 | C00074 | DEUTSCHE BANK AG | 45,186,878 | -3,317,615 | 0.37 | -0.03 | 2019-12-04 |
| 97 | Total changed named holdings | 11,856,892,369 | -12,800 | 98.08 | -0.00 | ||
| 357 | Unchanged named holdings | 205,784,332 | 0 | 1.70 | 0.00 | ||
| 454 | Total named holdings | 12,062,676,701 | -12,800 | 99.78 | 0.00 | ||
| 417 | Unnamed Investor Participants | 2,641,620 | 0 | 0.02 | 0.00 | ||
| 871 | Total securities in CCASS | 12,065,318,321 | -12,800 | 99.81 | -0.00 | ||
| Securities not in CCASS | 23,482,884 | 12,800 | 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 | 2019-12-02 |
| Volume | 13,727,742 |
| Turnover | 1,084,633,237 |
| Average price | 79.010 |
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