AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2019-12-06 to 2019-12-09
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,195,613 | 829,400 | 0.54 | 0.01 | 2019-12-09 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,835,274 | 815,800 | 0.18 | 0.01 | 2019-12-09 |
| 3 | C00093 | BNP PARIBAS | 198,798,172 | 751,738 | 1.64 | 0.01 | 2019-12-09 |
| 4 | C00010 | CITIBANK N.A. | 967,305,177 | 739,934 | 8.00 | 0.01 | 2019-12-09 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,125,756 | 534,449 | 0.10 | 0.00 | 2019-12-09 |
| 6 | C00074 | DEUTSCHE BANK AG | 45,921,970 | 295,333 | 0.38 | 0.00 | 2019-12-09 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,973,971 | 258,400 | 0.02 | 0.00 | 2019-12-09 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,426,717 | 227,988 | 0.35 | 0.00 | 2019-12-09 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 84,175,335 | 188,700 | 0.70 | 0.00 | 2019-12-09 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 18,165,021 | 151,800 | 0.15 | 0.00 | 2019-12-09 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,731,081 | 121,200 | 0.02 | 0.00 | 2019-12-09 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 91,485,933 | 119,448 | 0.76 | 0.00 | 2019-12-09 |
| 13 | B01130 | BOCI SECURITIES LTD | 11,147,452 | 117,537 | 0.09 | 0.00 | 2019-12-09 |
| 14 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,360,600 | 90,000 | 0.02 | 0.00 | 2019-12-09 |
| 15 | B01610 | KGI ASIA LTD | 1,718,602 | 62,200 | 0.01 | 0.00 | 2019-12-09 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,533,957 | 56,400 | 0.05 | 0.00 | 2019-12-09 |
| 17 | C00102 | MACQUARIE BANK LTD | 530,600 | 55,000 | 0.00 | 0.00 | 2019-12-09 |
| 18 | B01695 | DAH SING SECURITIES LTD | 2,792,420 | 42,200 | 0.02 | 0.00 | 2019-12-09 |
| 19 | C00016 | DBS BANK LTD | 167,798,338 | 41,000 | 1.39 | 0.00 | 2019-12-09 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 3,040,480 | 36,200 | 0.03 | 0.00 | 2019-12-09 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,281,662 | 34,400 | 0.04 | 0.00 | 2019-12-09 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 194,000 | 34,200 | 0.00 | 0.00 | 2019-12-09 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 346,600 | 30,600 | 0.00 | 0.00 | 2019-12-09 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,311,705 | 28,600 | 0.01 | 0.00 | 2019-12-09 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 7,230,494 | 24,000 | 0.06 | 0.00 | 2019-12-09 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,112,226 | 23,400 | 0.01 | 0.00 | 2019-12-09 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,864,788 | 22,600 | 0.03 | 0.00 | 2019-12-09 |
| 28 | C00018 | HANG SENG BANK LTD | 24,047,315 | 19,000 | 0.20 | 0.00 | 2019-12-09 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,400,698 | 18,200 | 0.03 | 0.00 | 2019-12-09 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 16,201,635 | 17,600 | 0.13 | 0.00 | 2019-12-09 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,315,161 | 17,400 | 0.03 | 0.00 | 2019-12-09 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 675,200 | 16,000 | 0.01 | 0.00 | 2019-12-09 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 526,200 | 15,000 | 0.00 | 0.00 | 2019-12-09 |
| 34 | B01815 | T & F EQUITIES LTD | 30,200 | 15,000 | 0.00 | 0.00 | 2019-12-09 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 1,471,151 | 12,600 | 0.01 | 0.00 | 2019-12-09 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,077,212 | 12,101 | 0.01 | 0.00 | 2019-12-09 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,268,100 | 12,000 | 0.02 | 0.00 | 2019-12-09 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 344,774 | 11,800 | 0.00 | 0.00 | 2019-12-09 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 504,000 | 11,800 | 0.00 | 0.00 | 2019-12-09 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 804,800 | 11,600 | 0.01 | 0.00 | 2019-12-09 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 924,000 | 10,600 | 0.01 | 0.00 | 2019-12-09 |
| 42 | B01619 | TUNG WUI SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2019-12-09 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,817,231 | 9,600 | 0.07 | 0.00 | 2019-12-09 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 4,146,186 | 9,000 | 0.03 | 0.00 | 2019-12-09 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,087,800 | 8,000 | 0.01 | 0.00 | 2019-12-09 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,178,924 | 8,000 | 0.04 | 0.00 | 2019-12-09 |
| 47 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 25,200 | 7,000 | 0.00 | 0.00 | 2019-12-09 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 439,400 | 7,000 | 0.00 | 0.00 | 2019-12-09 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,625,664 | 5,400 | 0.03 | 0.00 | 2019-12-09 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 1,009,219 | 4,800 | 0.01 | 0.00 | 2019-12-09 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,345,877 | 4,600 | 0.02 | 0.00 | 2019-12-09 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 360,145 | 4,200 | 0.00 | 0.00 | 2019-12-09 |
| 53 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 42,800 | 4,200 | 0.00 | 0.00 | 2019-12-09 |
| 54 | B01824 | INSTINET PACIFIC LTD | 5,750,800 | 4,000 | 0.05 | 0.00 | 2019-12-09 |
| 55 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2019-12-09 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 96,733 | 3,600 | 0.00 | 0.00 | 2019-12-09 |
| 57 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 129,801 | 3,000 | 0.00 | 0.00 | 2019-12-09 |
| 58 | B01607 | RHB SECURITIES HONG KONG LTD | 897,454 | 2,600 | 0.01 | 0.00 | 2019-12-09 |
| 59 | B02132 | BOOM SECURITIES (H.K.) LTD | 229,180 | 2,400 | 0.00 | 0.00 | 2019-12-09 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,881,874 | 2,400 | 0.02 | 0.00 | 2019-12-09 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 245,906 | 2,200 | 0.00 | 0.00 | 2019-12-09 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 700,664 | 2,200 | 0.01 | 0.00 | 2019-12-09 |
| 63 | B01173 | RIFA SECURITIES LTD | 91,200 | 2,200 | 0.00 | 0.00 | 2019-12-09 |
| 64 | B01728 | AJ SECURITIES LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2019-12-09 |
| 65 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 279,200 | 2,000 | 0.00 | 0.00 | 2019-12-09 |
| 66 | B01264 | MIB SECURITIES (HONG KONG) LTD | 732,688 | 2,000 | 0.01 | 0.00 | 2019-12-09 |
| 67 | B01253 | STOCKWELL SECURITIES LTD | 75,400 | 2,000 | 0.00 | 0.00 | 2019-12-09 |
| 68 | B01788 | SUNRISE SECURITIES LTD | 62,200 | 2,000 | 0.00 | 0.00 | 2019-12-09 |
| 69 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 104,800 | 2,000 | 0.00 | 0.00 | 2019-12-09 |
| 70 | C00088 | CHINA MERCHANTS BANK CO LTD | 271,700 | 1,800 | 0.00 | 0.00 | 2019-12-09 |
| 71 | B01741 | SINOMAX SECURITIES LTD | 61,600 | 1,800 | 0.00 | 0.00 | 2019-12-09 |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 447,106 | 1,600 | 0.00 | 0.00 | 2019-12-09 |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 583,000 | 1,600 | 0.00 | 0.00 | 2019-12-09 |
| 74 | B01662 | BOKHARY SECURITIES LTD | 38,000 | 1,400 | 0.00 | 0.00 | 2019-12-09 |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 116,000 | 1,400 | 0.00 | 0.00 | 2019-12-09 |
| 76 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,676,487 | 1,200 | 0.02 | 0.00 | 2019-12-09 |
| 77 | B01459 | IFAST SECURITIES (HK) LTD | 570,065 | 1,200 | 0.00 | 0.00 | 2019-12-09 |
| 78 | B01904 | VALUABLE CAPITAL LTD | 46,340 | 1,200 | 0.00 | 0.00 | 2019-12-09 |
| 79 | B01483 | BULLISH SECURITIES LTD | 90,800 | 1,000 | 0.00 | 0.00 | 2019-12-09 |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,475,180 | 1,000 | 0.15 | 0.00 | 2019-12-09 |
| 81 | B01372 | FIRST WORLDSEC SECURITIES LTD | 6,200 | 1,000 | 0.00 | 0.00 | 2019-12-09 |
| 82 | B01298 | GET NICE SECURITIES LTD | 180,824 | 1,000 | 0.00 | 0.00 | 2019-12-09 |
| 83 | B01123 | HING WONG SECURITIES LTD | 68,600 | 1,000 | 0.00 | 0.00 | 2019-12-09 |
| 84 | B01470 | HUNG SING SECURITIES LTD | 80,600 | 1,000 | 0.00 | 0.00 | 2019-12-09 |
| 85 | B01615 | KAM FAI SECURITIES CO LTD | 14,800 | 1,000 | 0.00 | 0.00 | 2019-12-09 |
| 86 | B01209 | MASON SECURITIES LTD | 991,694 | 1,000 | 0.01 | 0.00 | 2019-12-09 |
| 87 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 30,000 | 1,000 | 0.00 | 0.00 | 2019-12-09 |
| 88 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 7,400 | 1,000 | 0.00 | 0.00 | 2019-12-09 |
| 89 | B01158 | SOLID KING SECURITIES LTD | 29,400 | 1,000 | 0.00 | 0.00 | 2019-12-09 |
| 90 | B01415 | TARZAN STOCK & SHARES LTD | 52,800 | 1,000 | 0.00 | 0.00 | 2019-12-09 |
| 91 | B01407 | WIN WONG SECURITIES LTD | 43,000 | 1,000 | 0.00 | 0.00 | 2019-12-09 |
| 92 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,286,956 | 800 | 0.01 | 0.00 | 2019-12-09 |
| 93 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 681,900 | 800 | 0.01 | 0.00 | 2019-12-09 |
| 94 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,686 | 655 | 0.00 | 0.00 | 2019-12-09 |
| 95 | B01673 | FULBRIGHT SECURITIES LTD | 321,037 | 600 | 0.00 | 0.00 | 2019-12-09 |
| 96 | B01324 | FUNDERSTONE SECURITIES LTD | 59,400 | 600 | 0.00 | 0.00 | 2019-12-09 |
| 97 | B01885 | HAFOO SECURITIES LTD | 14,800 | 600 | 0.00 | 0.00 | 2019-12-09 |
| 98 | B01650 | KAM LUEN SECURITIES LTD | 6,400 | 600 | 0.00 | 0.00 | 2019-12-09 |
| 99 | B02120 | LIVERMORE HOLDINGS LTD | 4,600 | 600 | 0.00 | 0.00 | 2019-12-09 |
| 100 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 138,800 | 600 | 0.00 | 0.00 | 2019-12-09 |
| 101 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 7,000 | 600 | 0.00 | 0.00 | 2019-12-09 |
| 102 | B01852 | ARTA GLOBAL MARKETS LTD | 5,400 | 400 | 0.00 | 0.00 | 2019-12-09 |
| 103 | B01514 | KARL-THOMSON SECURITIES CO LTD | 102,400 | 400 | 0.00 | 0.00 | 2019-12-09 |
| 104 | B01213 | MONEYMORE SECURITIES LTD | 92,800 | 400 | 0.00 | 0.00 | 2019-12-09 |
| 105 | C00041 | OCBC BANK (HONG KONG) LTD | 2,620,467 | 400 | 0.02 | 0.00 | 2019-12-09 |
| 106 | B01585 | SINO GRADE SECURITIES LTD | 56,400 | 400 | 0.00 | 0.00 | 2019-12-09 |
| 107 | B02079 | WONDER FACE FUND MANAGEMENT CO LTD | 600 | 400 | 0.00 | 0.00 | 2019-12-09 |
| 108 | B01458 | YICKO SECURITIES LTD | 18,400 | 400 | 0.00 | 0.00 | 2019-12-09 |
| 109 | B01252 | CORPORATE BROKERS LTD | 120,200 | 200 | 0.00 | 0.00 | 2019-12-09 |
| 110 | B01259 | FAIR EAGLE SECURITIES CO LTD | 81,200 | 200 | 0.00 | 0.00 | 2019-12-09 |
| 111 | B01556 | LUK FOOK SECURITIES (HK) LTD | 103,800 | 200 | 0.00 | 0.00 | 2019-12-09 |
| 112 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 64,600 | 200 | 0.00 | 0.00 | 2019-12-09 |
| 113 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 39,084 | 200 | 0.00 | 0.00 | 2019-12-09 |
| 114 | B01351 | WING FUNG SECURITIES LTD | 49,400 | 200 | 0.00 | 0.00 | 2019-12-09 |
| 115 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 914,432 | 200 | 0.01 | 0.00 | 2019-12-09 |
| 116 | B02102 | ZINVEST GLOBAL LTD | 3,400 | 200 | 0.00 | 0.00 | 2019-12-09 |
| 117 | B01769 | ONE CHINA SECURITIES LTD | 48,491 | -21 | 0.00 | -0.00 | 2019-12-09 |
| 118 | B01340 | LEHIN SECURITIES LTD | 53,490 | -86 | 0.00 | -0.00 | 2019-12-09 |
| 119 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 745,400 | -200 | 0.01 | -0.00 | 2019-12-09 |
| 120 | B01462 | MANGO FINANCIAL LTD | 1,800 | -200 | 0.00 | -0.00 | 2019-12-09 |
| 121 | B01651 | MING HON SECURITIES LTD | 4,400 | -200 | 0.00 | -0.00 | 2019-12-09 |
| 122 | B01831 | NERICO BROTHERS LTD | 2,000 | -200 | 0.00 | -0.00 | 2019-12-09 |
| 123 | B01493 | YARDLEY SECURITIES LTD | 6,800 | -400 | 0.00 | -0.00 | 2019-12-09 |
| 124 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 426,589 | -600 | 0.00 | -0.00 | 2019-12-09 |
| 125 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 13,200 | -1,000 | 0.00 | -0.00 | 2019-12-09 |
| 126 | B01217 | TAIPING SECURITIES (HK) CO LTD | 218,800 | -1,400 | 0.00 | -0.00 | 2019-12-09 |
| 127 | B01523 | EVER-LONG SECURITIES CO LTD | 41,600 | -2,000 | 0.00 | -0.00 | 2019-12-09 |
| 128 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 531,600 | -4,000 | 0.00 | -0.00 | 2019-12-09 |
| 129 | B01445 | VICTORY SECURITIES CO LTD | 29,800 | -5,000 | 0.00 | -0.00 | 2019-12-09 |
| 130 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -6,400 | -0.00 | 2019-12-09 | |
| 131 | B01121 | SG SECURITIES (HK) LTD | 3,068,145 | -13,000 | 0.03 | -0.00 | 2019-12-09 |
| 132 | B01138 | CLSA LTD | 7,123,560 | -64,148 | 0.06 | -0.00 | 2019-12-09 |
| 133 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 705,600 | -72,600 | 0.01 | -0.00 | 2019-12-09 |
| 134 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,851,006 | -250,071 | 0.34 | -0.00 | 2019-12-09 |
| 135 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,991,150,301 | -519,876 | 24.74 | -0.00 | 2019-12-09 |
| 136 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,707,671 | -1,090,834 | 0.13 | -0.01 | 2019-12-09 |
| 137 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,190,583,938 | -1,393,529 | 34.67 | -0.01 | 2019-12-09 |
| 138 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,891,239,241 | -2,664,718 | 23.92 | -0.02 | 2019-12-09 |
| 138 | Total changed named holdings | 12,035,691,926 | 2,200 | 99.56 | 0.00 | ||
| 320 | Unchanged named holdings | 26,984,175 | 0 | 0.22 | 0.00 | ||
| 458 | Total named holdings | 12,062,676,101 | 2,200 | 99.78 | 0.00 | ||
| 417 | Unnamed Investor Participants | 2,641,620 | 0 | 0.02 | 0.00 | ||
| 875 | Total securities in CCASS | 12,065,317,721 | 2,200 | 99.81 | 0.00 | ||
| Securities not in CCASS | 23,483,484 | -2,200 | 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 | 2019-12-05 |
| Volume | 21,042,581 |
| Turnover | 1,636,221,552 |
| Average price | 77.758 |
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