AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2020-07-21 to 2020-07-22
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 | 6,379,381,376 | 10,468,163 | 52.76 | 0.09 | 2020-07-22 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,957,559,483 | 8,709,045 | 24.46 | 0.07 | 2020-07-22 |
| 3 | C00074 | DEUTSCHE BANK AG | 49,111,525 | 1,133,905 | 0.41 | 0.01 | 2020-07-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 87,835,760 | 663,093 | 0.73 | 0.01 | 2020-07-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,967,211 | 312,779 | 0.39 | 0.00 | 2020-07-22 |
| 6 | B01130 | BOCI SECURITIES LTD | 13,053,592 | 244,727 | 0.11 | 0.00 | 2020-07-22 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 107,178,943 | 127,534 | 0.89 | 0.00 | 2020-07-22 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 133,800 | 123,800 | 0.00 | 0.00 | 2020-07-22 |
| 9 | C00018 | HANG SENG BANK LTD | 22,195,429 | 111,348 | 0.18 | 0.00 | 2020-07-22 |
| 10 | B01824 | INSTINET PACIFIC LTD | 7,053,000 | 102,600 | 0.06 | 0.00 | 2020-07-22 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,544,023 | 93,248 | 0.10 | 0.00 | 2020-07-22 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,249,494 | 86,901 | 0.33 | 0.00 | 2020-07-22 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,852,184 | 54,400 | 0.04 | 0.00 | 2020-07-22 |
| 14 | B01610 | KGI ASIA LTD | 1,703,943 | 31,200 | 0.01 | 0.00 | 2020-07-22 |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,641,601 | 28,000 | 0.01 | 0.00 | 2020-07-22 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,859,147 | 25,820 | 0.02 | 0.00 | 2020-07-22 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 20,080,451 | 25,400 | 0.17 | 0.00 | 2020-07-22 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 8,118,401 | 22,400 | 0.07 | 0.00 | 2020-07-22 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 19,070,156 | 21,610 | 0.16 | 0.00 | 2020-07-22 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,949,850 | 21,417 | 0.03 | 0.00 | 2020-07-22 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 513,849 | 20,400 | 0.00 | 0.00 | 2020-07-22 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 159,200 | 20,000 | 0.00 | 0.00 | 2020-07-22 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,658,400 | 19,000 | 0.01 | 0.00 | 2020-07-22 |
| 24 | C00016 | DBS BANK LTD | 198,268,849 | 18,220 | 1.64 | 0.00 | 2020-07-22 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,768,083 | 17,000 | 0.02 | 0.00 | 2020-07-22 |
| 26 | B01695 | DAH SING SECURITIES LTD | 2,926,718 | 16,600 | 0.02 | 0.00 | 2020-07-22 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,539,111 | 15,400 | 0.01 | 0.00 | 2020-07-22 |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 56,000 | 15,000 | 0.00 | 0.00 | 2020-07-22 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,519,285 | 14,000 | 0.01 | 0.00 | 2020-07-22 |
| 30 | C00102 | MACQUARIE BANK LTD | 523,800 | 12,600 | 0.00 | 0.00 | 2020-07-22 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 3,672,696 | 11,400 | 0.03 | 0.00 | 2020-07-22 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 632,800 | 10,000 | 0.01 | 0.00 | 2020-07-22 |
| 33 | B01641 | FULL WIN SECURITIES LTD | 380,000 | 10,000 | 0.00 | 0.00 | 2020-07-22 |
| 34 | B01540 | UPBEST SECURITIES CO LTD | 91,400 | 10,000 | 0.00 | 0.00 | 2020-07-22 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 739,600 | 9,600 | 0.01 | 0.00 | 2020-07-22 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,544,218 | 8,000 | 0.03 | 0.00 | 2020-07-22 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 4,382,796 | 7,812 | 0.04 | 0.00 | 2020-07-22 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,835,892 | 7,600 | 0.02 | 0.00 | 2020-07-22 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 533,632 | 5,200 | 0.00 | 0.00 | 2020-07-22 |
| 40 | B01794 | INTERCONTINENT SECURITIES CO LTD | 9,600 | 5,000 | 0.00 | 0.00 | 2020-07-22 |
| 41 | B01680 | SUCCESS SECURITIES LTD | 94,800 | 5,000 | 0.00 | 0.00 | 2020-07-22 |
| 42 | B01815 | T & F EQUITIES LTD | 21,200 | 5,000 | 0.00 | 0.00 | 2020-07-22 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 688,171 | 4,200 | 0.01 | 0.00 | 2020-07-22 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,295,902 | 4,200 | 0.03 | 0.00 | 2020-07-22 |
| 45 | B01173 | RIFA SECURITIES LTD | 138,600 | 4,000 | 0.00 | 0.00 | 2020-07-22 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 409,254 | 3,999 | 0.00 | 0.00 | 2020-07-22 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 1,229,690 | 3,800 | 0.01 | 0.00 | 2020-07-22 |
| 48 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 65,000 | 3,800 | 0.00 | 0.00 | 2020-07-22 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,067,818 | 3,000 | 0.01 | 0.00 | 2020-07-22 |
| 50 | B01958 | TOPAZ FINANCIAL GROUP LTD | 275,000 | 2,400 | 0.00 | 0.00 | 2020-07-22 |
| 51 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 341,800 | 2,000 | 0.00 | 0.00 | 2020-07-22 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,681,697 | 2,000 | 0.02 | 0.00 | 2020-07-22 |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 103,600 | 2,000 | 0.00 | 0.00 | 2020-07-22 |
| 54 | B01666 | GLORY SUN SECURITIES LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2020-07-22 |
| 55 | B01209 | MASON SECURITIES LTD | 968,767 | 2,000 | 0.01 | 0.00 | 2020-07-22 |
| 56 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 132,400 | 2,000 | 0.00 | 0.00 | 2020-07-22 |
| 57 | B01741 | SINOMAX SECURITIES LTD | 18,600 | 2,000 | 0.00 | 0.00 | 2020-07-22 |
| 58 | B01290 | SPS SECURITIES LTD | 112,300 | 2,000 | 0.00 | 0.00 | 2020-07-22 |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 384,345 | 1,800 | 0.00 | 0.00 | 2020-07-22 |
| 60 | B01686 | FIRST SHANGHAI SECURITIES LTD | 523,200 | 1,800 | 0.00 | 0.00 | 2020-07-22 |
| 61 | B01470 | HUNG SING SECURITIES LTD | 74,000 | 1,800 | 0.00 | 0.00 | 2020-07-22 |
| 62 | B02132 | BOOM SECURITIES (H.K.) LTD | 250,580 | 1,400 | 0.00 | 0.00 | 2020-07-22 |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 221,000 | 1,400 | 0.00 | 0.00 | 2020-07-22 |
| 64 | B02032 | FORTHRIGHT SECURITIES CO LTD | 7,600 | 1,200 | 0.00 | 0.00 | 2020-07-22 |
| 65 | B01459 | IFAST SECURITIES (HK) LTD | 214,265 | 1,200 | 0.00 | 0.00 | 2020-07-22 |
| 66 | B01298 | GET NICE SECURITIES LTD | 153,624 | 1,000 | 0.00 | 0.00 | 2020-07-22 |
| 67 | B01438 | KINGSTON SECURITIES LTD | 86,400 | 1,000 | 0.00 | 0.00 | 2020-07-22 |
| 68 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 20,400 | 1,000 | 0.00 | 0.00 | 2020-07-22 |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 304,200 | 1,000 | 0.00 | 0.00 | 2020-07-22 |
| 70 | B01184 | QUAM SECURITIES LTD | 262,200 | 1,000 | 0.00 | 0.00 | 2020-07-22 |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,351,025 | 1,000 | 0.04 | 0.00 | 2020-07-22 |
| 72 | B01351 | WING FUNG SECURITIES LTD | 51,600 | 1,000 | 0.00 | 0.00 | 2020-07-22 |
| 73 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 11,600 | 1,000 | 0.00 | 0.00 | 2020-07-22 |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 453,200 | 800 | 0.00 | 0.00 | 2020-07-22 |
| 75 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 42,800 | 800 | 0.00 | 0.00 | 2020-07-22 |
| 76 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 431,200 | 800 | 0.00 | 0.00 | 2020-07-22 |
| 77 | B01659 | CHEER UNION SECURITIES LTD | 49,800 | 600 | 0.00 | 0.00 | 2020-07-22 |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 760,000 | 600 | 0.01 | 0.00 | 2020-07-22 |
| 79 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 39,484 | 600 | 0.00 | 0.00 | 2020-07-22 |
| 80 | B01253 | STOCKWELL SECURITIES LTD | 77,000 | 600 | 0.00 | 0.00 | 2020-07-22 |
| 81 | B01427 | TSE'S SECURITIES LTD | 15,200 | 600 | 0.00 | 0.00 | 2020-07-22 |
| 82 | B02159 | USMART SECURITIES LTD | 16,360 | 600 | 0.00 | 0.00 | 2020-07-22 |
| 83 | B01977 | ZHONGCAI SECURITIES LTD | 8,000 | 600 | 0.00 | 0.00 | 2020-07-22 |
| 84 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,800 | 400 | 0.00 | 0.00 | 2020-07-22 |
| 85 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 473,389 | 400 | 0.00 | 0.00 | 2020-07-22 |
| 86 | B01320 | LUEN FAT SECURITIES CO LTD | 303,400 | 400 | 0.00 | 0.00 | 2020-07-22 |
| 87 | B01556 | LUK FOOK SECURITIES (HK) LTD | 141,600 | 400 | 0.00 | 0.00 | 2020-07-22 |
| 88 | B02091 | STAR RIVER SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2020-07-22 |
| 89 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 39,165 | 390 | 0.00 | 0.00 | 2020-07-22 |
| 90 | B01769 | ONE CHINA SECURITIES LTD | 40,124 | 264 | 0.00 | 0.00 | 2020-07-22 |
| 91 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 68,800 | 200 | 0.00 | 0.00 | 2020-07-22 |
| 92 | C00088 | CHINA MERCHANTS BANK CO LTD | 237,000 | 200 | 0.00 | 0.00 | 2020-07-22 |
| 93 | B01137 | CHOW SANG SANG SECURITIES LTD | 227,833 | 200 | 0.00 | 0.00 | 2020-07-22 |
| 94 | B01523 | EVER-LONG SECURITIES CO LTD | 21,664 | 200 | 0.00 | 0.00 | 2020-07-22 |
| 95 | B01789 | HO FUNG SHARES INVESTMENT LTD | 45,000 | 200 | 0.00 | 0.00 | 2020-07-22 |
| 96 | B01535 | WING YEE SECURITIES CO LTD | 88,000 | 200 | 0.00 | 0.00 | 2020-07-22 |
| 97 | B01260 | LAMTEX SECURITIES LTD | 2,600 | -200 | 0.00 | -0.00 | 2020-07-22 |
| 98 | B02059 | MIDAS SECURITIES LTD | 0 | -200 | -0.00 | 2020-07-22 | |
| 99 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,767,188 | -200 | 0.03 | -0.00 | 2020-07-22 |
| 100 | B01843 | TELECOM KING SECURITIES LTD | 88,333 | -200 | 0.00 | -0.00 | 2020-07-22 |
| 101 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,437,677 | -400 | 0.02 | -0.00 | 2020-07-22 |
| 102 | B01376 | PUBLIC SECURITIES LTD | 5,880,000 | -400 | 0.05 | -0.00 | 2020-07-22 |
| 103 | B01289 | SOUTH CHINA SECURITIES LTD | 382,774 | -400 | 0.00 | -0.00 | 2020-07-22 |
| 104 | B01904 | VALUABLE CAPITAL LTD | 76,082 | -600 | 0.00 | -0.00 | 2020-07-22 |
| 105 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 14,800 | -1,000 | 0.00 | -0.00 | 2020-07-22 |
| 106 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 527,000 | -1,000 | 0.00 | -0.00 | 2020-07-22 |
| 107 | B01217 | TAIPING SECURITIES (HK) CO LTD | 724,600 | -1,000 | 0.01 | -0.00 | 2020-07-22 |
| 108 | B01264 | MIB SECURITIES (HONG KONG) LTD | 682,526 | -1,552 | 0.01 | -0.00 | 2020-07-22 |
| 109 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 5,400 | -1,600 | 0.00 | -0.00 | 2020-07-22 |
| 110 | B02120 | LIVERMORE HOLDINGS LTD | 28,000 | -1,800 | 0.00 | -0.00 | 2020-07-22 |
| 111 | B01941 | CENTALINE SECURITIES LTD | 25,400 | -2,000 | 0.00 | -0.00 | 2020-07-22 |
| 112 | B01938 | CHINA INDUSTRIAL SECURITIES | 297,800 | -2,000 | 0.00 | -0.00 | 2020-07-22 |
| 113 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 548,200 | -2,000 | 0.00 | -0.00 | 2020-07-22 |
| 114 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,499,763 | -2,000 | 0.03 | -0.00 | 2020-07-22 |
| 115 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 637,100 | -2,400 | 0.01 | -0.00 | 2020-07-22 |
| 116 | C00095 | EFG BANK AG | 1,293,148 | -2,470 | 0.01 | -0.00 | 2020-07-22 |
| 117 | B01340 | LEHIN SECURITIES LTD | 113,546 | -2,654 | 0.00 | -0.00 | 2020-07-22 |
| 118 | B01660 | GRANSING SECURITIES CO., LIMITED | 13,000 | -3,000 | 0.00 | -0.00 | 2020-07-22 |
| 119 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,437,650 | -4,200 | 0.08 | -0.00 | 2020-07-22 |
| 120 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 224,083 | -6,600 | 0.00 | -0.00 | 2020-07-22 |
| 121 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -9,600 | -0.00 | 2020-07-22 | |
| 122 | B01138 | CLSA LTD | 2,270,553 | -18,600 | 0.02 | -0.00 | 2020-07-22 |
| 123 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 517,000 | -21,000 | 0.00 | -0.00 | 2020-07-22 |
| 124 | B01121 | SG SECURITIES (HK) LTD | 724,322 | -41,540 | 0.01 | -0.00 | 2020-07-22 |
| 125 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,360,979 | -43,486 | 0.18 | -0.00 | 2020-07-22 |
| 126 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,603,848 | -47,000 | 0.01 | -0.00 | 2020-07-22 |
| 127 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,769,071 | -85,000 | 0.02 | -0.00 | 2020-07-22 |
| 128 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,466,677 | -114,800 | 0.38 | -0.00 | 2020-07-22 |
| 129 | C00010 | CITIBANK N.A. | 965,839,165 | -140,308 | 7.99 | -0.00 | 2020-07-22 |
| 130 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,889,917 | -164,000 | 0.04 | -0.00 | 2020-07-22 |
| 131 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,561,739 | -339,600 | 0.23 | -0.00 | 2020-07-22 |
| 132 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 79,108 | -466,800 | 0.00 | -0.00 | 2020-07-22 |
| 133 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,444,155 | -923,697 | 0.10 | -0.01 | 2020-07-22 |
| 134 | C00093 | BNP PARIBAS | 179,359,629 | -1,178,773 | 1.48 | -0.01 | 2020-07-22 |
| 135 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 716,415,477 | -19,102,795 | 5.93 | -0.16 | 2020-07-22 |
| 135 | Total changed named holdings | 12,046,466,465 | 7,800 | 99.63 | 0.00 | ||
| 311 | Unchanged named holdings | 18,551,205 | 0 | 0.15 | 0.00 | ||
| 446 | Total named holdings | 12,065,017,670 | 7,800 | 99.79 | 0.00 | ||
| 425 | Unnamed Investor Participants | 2,988,830 | -10,000 | 0.02 | -0.00 | ||
| 871 | Total securities in CCASS | 12,068,006,500 | -2,200 | 99.81 | -0.00 | ||
| Securities not in CCASS | 22,592,621 | 2,200 | 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 | 2020-07-20 |
| Volume | 22,666,829 |
| Turnover | 1,628,022,911 |
| Average price | 71.824 |
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