AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2019-12-04 to 2019-12-05
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 | 4,193,009,195 | 2,476,186 | 34.69 | 0.02 | 2019-12-05 |
| 2 | C00093 | BNP PARIBAS | 202,002,738 | 1,156,885 | 1.67 | 0.01 | 2019-12-05 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,892,494,393 | 1,008,408 | 23.93 | 0.01 | 2019-12-05 |
| 4 | C00010 | CITIBANK N.A. | 966,548,766 | 514,477 | 8.00 | 0.00 | 2019-12-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,020,853 | 328,800 | 0.35 | 0.00 | 2019-12-05 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,144,719 | 318,806 | 0.13 | 0.00 | 2019-12-05 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,286,013 | 167,000 | 0.53 | 0.00 | 2019-12-05 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,625,971 | 98,200 | 0.02 | 0.00 | 2019-12-05 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 95,631 | 90,798 | 0.00 | 0.00 | 2019-12-05 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,306,761 | 85,200 | 0.03 | 0.00 | 2019-12-05 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,269,592 | 67,039 | 0.10 | 0.00 | 2019-12-05 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 17,982,621 | 55,500 | 0.15 | 0.00 | 2019-12-05 |
| 13 | B01130 | BOCI SECURITIES LTD | 11,012,941 | 47,600 | 0.09 | 0.00 | 2019-12-05 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,459,225 | 46,400 | 0.05 | 0.00 | 2019-12-05 |
| 15 | B02132 | BOOM SECURITIES (H.K.) LTD | 226,780 | 31,800 | 0.00 | 0.00 | 2019-12-05 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,150,524 | 23,200 | 0.04 | 0.00 | 2019-12-05 |
| 17 | B01824 | INSTINET PACIFIC LTD | 5,746,800 | 12,400 | 0.05 | 0.00 | 2019-12-05 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,079,400 | 12,000 | 0.01 | 0.00 | 2019-12-05 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,834,788 | 11,000 | 0.03 | 0.00 | 2019-12-05 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 425,189 | 10,400 | 0.00 | 0.00 | 2019-12-05 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 148,000 | 8,400 | 0.00 | 0.00 | 2019-12-05 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,249,700 | 7,000 | 0.02 | 0.00 | 2019-12-05 |
| 23 | C00016 | DBS BANK LTD | 167,904,138 | 7,000 | 1.39 | 0.00 | 2019-12-05 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 432,800 | 7,000 | 0.00 | 0.00 | 2019-12-05 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,341,277 | 6,200 | 0.02 | 0.00 | 2019-12-05 |
| 26 | B01298 | GET NICE SECURITIES LTD | 179,824 | 6,000 | 0.00 | 0.00 | 2019-12-05 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,883,274 | 5,800 | 0.02 | 0.00 | 2019-12-05 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 1,002,419 | 5,000 | 0.01 | 0.00 | 2019-12-05 |
| 29 | B01641 | FULL WIN SECURITIES LTD | 452,000 | 5,000 | 0.00 | 0.00 | 2019-12-05 |
| 30 | B01523 | EVER-LONG SECURITIES CO LTD | 40,600 | 4,800 | 0.00 | 0.00 | 2019-12-05 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,611,864 | 4,572 | 0.03 | 0.00 | 2019-12-05 |
| 32 | B01417 | CHEE TAK SECURITIES LTD | 7,400 | 4,000 | 0.00 | 0.00 | 2019-12-05 |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 126,001 | 3,000 | 0.00 | 0.00 | 2019-12-05 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 913,232 | 2,400 | 0.01 | 0.00 | 2019-12-05 |
| 35 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 12,800 | 2,000 | 0.00 | 0.00 | 2019-12-05 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 729,688 | 2,000 | 0.01 | 0.00 | 2019-12-05 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 354,945 | 1,800 | 0.00 | 0.00 | 2019-12-05 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 91,910,955 | 1,555 | 0.76 | 0.00 | 2019-12-05 |
| 39 | B01584 | CHIEF SECURITIES LTD | 1,282,305 | 1,400 | 0.01 | 0.00 | 2019-12-05 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 2,982,680 | 1,400 | 0.02 | 0.00 | 2019-12-05 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 93,733 | 1,400 | 0.00 | 0.00 | 2019-12-05 |
| 42 | B01209 | MASON SECURITIES LTD | 989,894 | 1,200 | 0.01 | 0.00 | 2019-12-05 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,064,826 | 1,000 | 0.01 | 0.00 | 2019-12-05 |
| 44 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2019-12-05 |
| 45 | B01253 | STOCKWELL SECURITIES LTD | 74,400 | 1,000 | 0.00 | 0.00 | 2019-12-05 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 490,200 | 1,000 | 0.00 | 0.00 | 2019-12-05 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,474,595 | 800 | 0.15 | 0.00 | 2019-12-05 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 4,133,986 | 800 | 0.03 | 0.00 | 2019-12-05 |
| 49 | B01129 | WOCOM SECURITIES LTD | 1,008,400 | 800 | 0.01 | 0.00 | 2019-12-05 |
| 50 | B01275 | SANFULL SECURITIES LTD | 167,400 | 600 | 0.00 | 0.00 | 2019-12-05 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 1,441,751 | 400 | 0.01 | 0.00 | 2019-12-05 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 245,706 | 400 | 0.00 | 0.00 | 2019-12-05 |
| 53 | B01184 | QUAM SECURITIES LTD | 574,600 | 400 | 0.00 | 0.00 | 2019-12-05 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 566,400 | 400 | 0.00 | 0.00 | 2019-12-05 |
| 55 | B01546 | WO FUNG SECURITIES CO LTD | 23,000 | 400 | 0.00 | 0.00 | 2019-12-05 |
| 56 | B01340 | LEHIN SECURITIES LTD | 52,272 | 387 | 0.00 | 0.00 | 2019-12-05 |
| 57 | B01915 | METAVERSE SECURITIES LTD | 1,200 | 200 | 0.00 | 0.00 | 2019-12-05 |
| 58 | B01567 | PRIME SECURITIES LTD | 66,200 | 200 | 0.00 | 0.00 | 2019-12-05 |
| 59 | B02159 | USMART SECURITIES LTD | 1,803 | 200 | 0.00 | 0.00 | 2019-12-05 |
| 60 | B01904 | VALUABLE CAPITAL LTD | 43,740 | 200 | 0.00 | 0.00 | 2019-12-05 |
| 61 | B02079 | WONDER FACE FUND MANAGEMENT CO LTD | 200 | 200 | 0.00 | 0.00 | 2019-12-05 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 48,470 | 57 | 0.00 | 0.00 | 2019-12-05 |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 18,099 | -100 | 0.00 | -0.00 | 2019-12-05 |
| 64 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 535,400 | -200 | 0.00 | -0.00 | 2019-12-05 |
| 65 | B01610 | KGI ASIA LTD | 1,953,002 | -200 | 0.02 | -0.00 | 2019-12-05 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 112,600 | -200 | 0.00 | -0.00 | 2019-12-05 |
| 67 | B01521 | CHAN NGOK MING SECURITIES LTD | 7,800 | -400 | 0.00 | -0.00 | 2019-12-05 |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 104,800 | -400 | 0.00 | -0.00 | 2019-12-05 |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 905,800 | -600 | 0.01 | -0.00 | 2019-12-05 |
| 70 | C00042 | CMB WING LUNG BANK LTD | 7,182,494 | -600 | 0.06 | -0.00 | 2019-12-05 |
| 71 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -600 | -0.00 | 2019-12-05 | |
| 72 | C00095 | EFG BANK AG | 1,654,469 | -955 | 0.01 | -0.00 | 2019-12-05 |
| 73 | B01173 | RIFA SECURITIES LTD | 89,000 | -1,000 | 0.00 | -0.00 | 2019-12-05 |
| 74 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 529,600 | -1,200 | 0.00 | -0.00 | 2019-12-05 |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 692,664 | -1,200 | 0.01 | -0.00 | 2019-12-05 |
| 76 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,200 | -2,000 | 0.00 | -0.00 | 2019-12-05 |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 318,437 | -2,000 | 0.00 | -0.00 | 2019-12-05 |
| 78 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 38,600 | -3,000 | 0.00 | -0.00 | 2019-12-05 |
| 79 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,280,756 | -4,400 | 0.01 | -0.00 | 2019-12-05 |
| 80 | B01695 | DAH SING SECURITIES LTD | 2,734,611 | -4,400 | 0.02 | -0.00 | 2019-12-05 |
| 81 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,070,894 | -4,744 | 0.01 | -0.00 | 2019-12-05 |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,314,262 | -5,200 | 0.04 | -0.00 | 2019-12-05 |
| 83 | B01438 | KINGSTON SECURITIES LTD | 48,000 | -7,000 | 0.00 | -0.00 | 2019-12-05 |
| 84 | C00015 | DBS BANK (HONG KONG) LTD | 16,192,235 | -7,600 | 0.13 | -0.00 | 2019-12-05 |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,571,081 | -8,600 | 0.02 | -0.00 | 2019-12-05 |
| 86 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,600 | -10,000 | 0.00 | -0.00 | 2019-12-05 |
| 87 | B01289 | SOUTH CHINA SECURITIES LTD | 331,574 | -10,000 | 0.00 | -0.00 | 2019-12-05 |
| 88 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,365,298 | -10,200 | 0.03 | -0.00 | 2019-12-05 |
| 89 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 879,803 | -12,000 | 0.01 | -0.00 | 2019-12-05 |
| 90 | B01423 | PRUDENTIAL BROKERAGE LTD | 439,706 | -22,800 | 0.00 | -0.00 | 2019-12-05 |
| 91 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,270,600 | -30,000 | 0.02 | -0.00 | 2019-12-05 |
| 92 | C00102 | MACQUARIE BANK LTD | 418,400 | -49,400 | 0.00 | -0.00 | 2019-12-05 |
| 93 | B01121 | SG SECURITIES (HK) LTD | 534,434 | -57,800 | 0.00 | -0.00 | 2019-12-05 |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 84,558,928 | -79,777 | 0.70 | -0.00 | 2019-12-05 |
| 95 | B01246 | ROCTEC SECURITIES CO LTD | 124,400 | -129,600 | 0.00 | -0.00 | 2019-12-05 |
| 96 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,571,795 | -133,575 | 0.34 | -0.00 | 2019-12-05 |
| 97 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,701,874 | -171,600 | 0.17 | -0.00 | 2019-12-05 |
| 98 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 800 | -209,600 | 0.00 | -0.00 | 2019-12-05 |
| 99 | C00074 | DEUTSCHE BANK AG | 44,647,811 | -539,067 | 0.37 | -0.00 | 2019-12-05 |
| 100 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,991,756,651 | -5,139,052 | 24.75 | -0.04 | 2019-12-05 |
| 100 | Total changed named holdings | 11,987,826,056 | 400 | 99.16 | 0.00 | ||
| 354 | Unchanged named holdings | 74,851,045 | 0 | 0.62 | 0.00 | ||
| 454 | Total named holdings | 12,062,677,101 | 400 | 99.78 | 0.00 | ||
| 417 | Unnamed Investor Participants | 2,641,620 | 0 | 0.02 | 0.00 | ||
| 871 | Total securities in CCASS | 12,065,318,721 | 400 | 99.81 | 0.00 | ||
| Securities not in CCASS | 23,482,484 | -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 | 2019-12-03 |
| Volume | 13,715,063 |
| Turnover | 1,075,524,804 |
| Average price | 78.419 |
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