AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2020-07-16 to 2020-07-17
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 | 6,361,504,658 | 2,738,001 | 52.62 | 0.02 | 2020-07-17 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 86,629,777 | 2,105,147 | 0.72 | 0.02 | 2020-07-17 |
| 3 | C00010 | CITIBANK N.A. | 966,096,268 | 949,387 | 7.99 | 0.01 | 2020-07-17 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,585,925 | 444,657 | 0.11 | 0.00 | 2020-07-17 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,294,917 | 403,600 | 0.04 | 0.00 | 2020-07-17 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 105,571,043 | 360,439 | 0.87 | 0.00 | 2020-07-17 |
| 7 | C00093 | BNP PARIBAS | 181,023,972 | 304,858 | 1.50 | 0.00 | 2020-07-17 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,924,271 | 204,600 | 0.02 | 0.00 | 2020-07-17 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,430,932 | 182,030 | 0.11 | 0.00 | 2020-07-17 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,299,939 | 182,000 | 0.23 | 0.00 | 2020-07-17 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,413,450 | 121,200 | 0.08 | 0.00 | 2020-07-17 |
| 12 | B01893 | WINCO SECURITIES CO LTD | 445,400 | 120,000 | 0.00 | 0.00 | 2020-07-17 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 8,096,301 | 84,000 | 0.07 | 0.00 | 2020-07-17 |
| 14 | C00016 | DBS BANK LTD | 198,190,211 | 79,428 | 1.64 | 0.00 | 2020-07-17 |
| 15 | B01832 | MIZUHO SECURITIES ASIA LTD | 72,200 | 65,800 | 0.00 | 0.00 | 2020-07-17 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 763,940 | 61,351 | 0.01 | 0.00 | 2020-07-17 |
| 17 | B01130 | BOCI SECURITIES LTD | 13,039,684 | 59,957 | 0.11 | 0.00 | 2020-07-17 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 19,013,246 | 53,438 | 0.16 | 0.00 | 2020-07-17 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,562,578 | 38,620 | 0.39 | 0.00 | 2020-07-17 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,928,633 | 37,023 | 0.03 | 0.00 | 2020-07-17 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,796,892 | 37,000 | 0.02 | 0.00 | 2020-07-17 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,766,704 | 36,842 | 0.01 | 0.00 | 2020-07-17 |
| 23 | C00026 | CHONG HING BANK LTD | 1,430,000 | 20,000 | 0.01 | 0.00 | 2020-07-17 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,787,946 | 19,600 | 0.04 | 0.00 | 2020-07-17 |
| 25 | C00018 | HANG SENG BANK LTD | 22,020,230 | 16,080 | 0.18 | 0.00 | 2020-07-17 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 651,500 | 14,000 | 0.01 | 0.00 | 2020-07-17 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,502,304 | 13,200 | 0.01 | 0.00 | 2020-07-17 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,726,283 | 13,200 | 0.02 | 0.00 | 2020-07-17 |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,606,401 | 12,000 | 0.01 | 0.00 | 2020-07-17 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,760,048 | 11,000 | 0.01 | 0.00 | 2020-07-17 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 568,500 | 10,400 | 0.00 | 0.00 | 2020-07-17 |
| 32 | B01173 | RIFA SECURITIES LTD | 134,600 | 10,000 | 0.00 | 0.00 | 2020-07-17 |
| 33 | B01684 | WANG ON SECURITIES LTD | 32,600 | 10,000 | 0.00 | 0.00 | 2020-07-17 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,413,277 | 9,800 | 0.02 | 0.00 | 2020-07-17 |
| 35 | B01695 | DAH SING SECURITIES LTD | 2,989,118 | 9,378 | 0.02 | 0.00 | 2020-07-17 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 458,989 | 9,000 | 0.00 | 0.00 | 2020-07-17 |
| 37 | B01610 | KGI ASIA LTD | 1,682,743 | 8,800 | 0.01 | 0.00 | 2020-07-17 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 4,332,628 | 8,800 | 0.04 | 0.00 | 2020-07-17 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,264,502 | 7,766 | 0.03 | 0.00 | 2020-07-17 |
| 40 | B01459 | IFAST SECURITIES (HK) LTD | 206,065 | 7,400 | 0.00 | 0.00 | 2020-07-17 |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 329,800 | 6,600 | 0.00 | 0.00 | 2020-07-17 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 669,171 | 6,600 | 0.01 | 0.00 | 2020-07-17 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 89,133 | 6,600 | 0.00 | 0.00 | 2020-07-17 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,511,818 | 6,200 | 0.03 | 0.00 | 2020-07-17 |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 69,599 | 4,600 | 0.00 | 0.00 | 2020-07-17 |
| 46 | B01941 | CENTALINE SECURITIES LTD | 30,400 | 4,600 | 0.00 | 0.00 | 2020-07-17 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 3,643,496 | 4,400 | 0.03 | 0.00 | 2020-07-17 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 625,600 | 4,200 | 0.01 | 0.00 | 2020-07-17 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 20,004,469 | 3,400 | 0.17 | 0.00 | 2020-07-17 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,767,988 | 3,200 | 0.03 | 0.00 | 2020-07-17 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 1,220,690 | 3,000 | 0.01 | 0.00 | 2020-07-17 |
| 52 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 20,400 | 3,000 | 0.00 | 0.00 | 2020-07-17 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 104,800 | 3,000 | 0.00 | 0.00 | 2020-07-17 |
| 54 | B01664 | ROOFER SECURITIES LTD | 24,000 | 3,000 | 0.00 | 0.00 | 2020-07-17 |
| 55 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 39,284 | 3,000 | 0.00 | 0.00 | 2020-07-17 |
| 56 | B01129 | WOCOM SECURITIES LTD | 1,126,600 | 3,000 | 0.01 | 0.00 | 2020-07-17 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 400,455 | 2,420 | 0.00 | 0.00 | 2020-07-17 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 431,600 | 2,200 | 0.00 | 0.00 | 2020-07-17 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 1,499,511 | 2,200 | 0.01 | 0.00 | 2020-07-17 |
| 60 | B01666 | GLORY SUN SECURITIES LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2020-07-17 |
| 61 | B01787 | SOO PUI CHEN SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2020-07-17 |
| 62 | B01338 | EMPEROR SECURITIES LTD | 620,800 | 1,800 | 0.01 | 0.00 | 2020-07-17 |
| 63 | B01904 | VALUABLE CAPITAL LTD | 73,482 | 1,600 | 0.00 | 0.00 | 2020-07-17 |
| 64 | B01184 | QUAM SECURITIES LTD | 260,800 | 1,400 | 0.00 | 0.00 | 2020-07-17 |
| 65 | B01556 | LUK FOOK SECURITIES (HK) LTD | 139,400 | 1,200 | 0.00 | 0.00 | 2020-07-17 |
| 66 | B01540 | UPBEST SECURITIES CO LTD | 80,600 | 1,200 | 0.00 | 0.00 | 2020-07-17 |
| 67 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 68,600 | 1,000 | 0.00 | 0.00 | 2020-07-17 |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,061,618 | 1,000 | 0.01 | 0.00 | 2020-07-17 |
| 69 | B02132 | BOOM SECURITIES (H.K.) LTD | 244,980 | 1,000 | 0.00 | 0.00 | 2020-07-17 |
| 70 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,600 | 1,000 | 0.00 | 0.00 | 2020-07-17 |
| 71 | B01259 | FAIR EAGLE SECURITIES CO LTD | 81,800 | 1,000 | 0.00 | 0.00 | 2020-07-17 |
| 72 | B01571 | KARFORD SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2020-07-17 |
| 73 | B01264 | MIB SECURITIES (HONG KONG) LTD | 681,878 | 1,000 | 0.01 | 0.00 | 2020-07-17 |
| 74 | B01481 | NEW REGION SECURITIES CO LTD | 72,326 | 1,000 | 0.00 | 0.00 | 2020-07-17 |
| 75 | B01445 | VICTORY SECURITIES CO LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2020-07-17 |
| 76 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 62,400 | 800 | 0.00 | 0.00 | 2020-07-17 |
| 77 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 286,376 | 800 | 0.00 | 0.00 | 2020-07-17 |
| 78 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,600 | 600 | 0.00 | 0.00 | 2020-07-17 |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,482,013 | 600 | 0.03 | 0.00 | 2020-07-17 |
| 80 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 550,400 | 400 | 0.00 | 0.00 | 2020-07-17 |
| 81 | B02019 | GEO SECURITIES LTD | 34,600 | 400 | 0.00 | 0.00 | 2020-07-17 |
| 82 | B01651 | MING HON SECURITIES LTD | 4,200 | 400 | 0.00 | 0.00 | 2020-07-17 |
| 83 | B01417 | CHEE TAK SECURITIES LTD | 11,200 | 200 | 0.00 | 0.00 | 2020-07-17 |
| 84 | B02047 | EDDID SECURITIES AND FUTURES LTD | 3,400 | 200 | 0.00 | 0.00 | 2020-07-17 |
| 85 | B01885 | HAFOO SECURITIES LTD | 33,800 | 200 | 0.00 | 0.00 | 2020-07-17 |
| 86 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 3,800 | 200 | 0.00 | 0.00 | 2020-07-17 |
| 87 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 39,075 | -14 | 0.00 | -0.00 | 2020-07-17 |
| 88 | B01769 | ONE CHINA SECURITIES LTD | 39,707 | -112 | 0.00 | -0.00 | 2020-07-17 |
| 89 | B01329 | BLOOMYEARS LTD | 5,600 | -200 | 0.00 | -0.00 | 2020-07-17 |
| 90 | B01137 | CHOW SANG SANG SECURITIES LTD | 228,633 | -200 | 0.00 | -0.00 | 2020-07-17 |
| 91 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 233,600 | -200 | 0.00 | -0.00 | 2020-07-17 |
| 92 | B01209 | MASON SECURITIES LTD | 965,767 | -200 | 0.01 | -0.00 | 2020-07-17 |
| 93 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 130,400 | -200 | 0.00 | -0.00 | 2020-07-17 |
| 94 | B01253 | STOCKWELL SECURITIES LTD | 66,400 | -400 | 0.00 | -0.00 | 2020-07-17 |
| 95 | B01443 | YING WAH SECURITIES CO LTD | 9,000 | -400 | 0.00 | -0.00 | 2020-07-17 |
| 96 | B01272 | FB SECURITIES (HONG KONG) LTD | 726,200 | -800 | 0.01 | -0.00 | 2020-07-17 |
| 97 | B01356 | DELTA ASIA SECURITIES LTD | 101,800 | -1,000 | 0.00 | -0.00 | 2020-07-17 |
| 98 | B01761 | KO'S BROTHER SECURITIES CO LTD | 7,800 | -1,000 | 0.00 | -0.00 | 2020-07-17 |
| 99 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 43,000 | -1,000 | 0.00 | -0.00 | 2020-07-17 |
| 100 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 105,600 | -1,000 | 0.00 | -0.00 | 2020-07-17 |
| 101 | B01138 | CLSA LTD | 2,270,553 | -1,200 | 0.02 | -0.00 | 2020-07-17 |
| 102 | B01433 | HING WAI ALLIED SECURITIES LTD | 99,400 | -1,600 | 0.00 | -0.00 | 2020-07-17 |
| 103 | B01252 | CORPORATE BROKERS LTD | 97,600 | -2,000 | 0.00 | -0.00 | 2020-07-17 |
| 104 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 429,600 | -2,400 | 0.00 | -0.00 | 2020-07-17 |
| 105 | B01340 | LEHIN SECURITIES LTD | 109,800 | -3,000 | 0.00 | -0.00 | 2020-07-17 |
| 106 | B01423 | PRUDENTIAL BROKERAGE LTD | 490,849 | -4,000 | 0.00 | -0.00 | 2020-07-17 |
| 107 | B01914 | JEFFERIES HONG KONG LTD | 0 | -5,600 | -0.00 | 2020-07-17 | |
| 108 | B01938 | CHINA INDUSTRIAL SECURITIES | 298,800 | -7,000 | 0.00 | -0.00 | 2020-07-17 |
| 109 | B01974 | ARISTO SECURITIES LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2020-07-17 |
| 110 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 254,283 | -8,000 | 0.00 | -0.00 | 2020-07-17 |
| 111 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 465,600 | -8,000 | 0.00 | -0.00 | 2020-07-17 |
| 112 | B01289 | SOUTH CHINA SECURITIES LTD | 363,174 | -15,000 | 0.00 | -0.00 | 2020-07-17 |
| 113 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,336,825 | -19,700 | 0.04 | -0.00 | 2020-07-17 |
| 114 | C00095 | EFG BANK AG | 1,253,418 | -20,000 | 0.01 | -0.00 | 2020-07-17 |
| 115 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 529,632 | -21,400 | 0.00 | -0.00 | 2020-07-17 |
| 116 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,415,366 | -21,800 | 0.18 | -0.00 | 2020-07-17 |
| 117 | B01894 | MFG LIMITED | 242,000 | -25,000 | 0.00 | -0.00 | 2020-07-17 |
| 118 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -51,600 | -0.00 | 2020-07-17 | |
| 119 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,388,223 | -290,253 | 0.33 | -0.00 | 2020-07-17 |
| 120 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 735,693,703 | -394,214 | 6.08 | -0.00 | 2020-07-17 |
| 121 | C00074 | DEUTSCHE BANK AG | 51,584,092 | -1,212,566 | 0.43 | -0.01 | 2020-07-17 |
| 122 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,021,677 | -3,105,800 | 0.38 | -0.03 | 2020-07-17 |
| 123 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,954,326,475 | -3,743,563 | 24.43 | -0.03 | 2020-07-17 |
| 123 | Total changed named holdings | 12,029,964,814 | 1,600 | 99.50 | 0.00 | ||
| 322 | Unchanged named holdings | 35,036,256 | 0 | 0.29 | 0.00 | ||
| 445 | Total named holdings | 12,065,001,070 | 1,600 | 99.79 | 0.00 | ||
| 426 | Unnamed Investor Participants | 3,003,630 | 0 | 0.02 | 0.00 | ||
| 871 | Total securities in CCASS | 12,068,004,700 | 1,600 | 99.81 | 0.00 | ||
| Securities not in CCASS | 22,594,421 | -1,600 | 0.19 | -0.00 | |||
| Issued securities | 12,090,599,121 | 0 | 100.00 | 0.00 | 2020-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-15 |
| Volume | 31,230,549 |
| Turnover | 2,305,587,588 |
| Average price | 73.825 |
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