AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2020-07-28 to 2020-07-29
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,970,207,408 | 2,755,013 | 24.57 | 0.02 | 2020-07-29 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,376,508 | 1,320,400 | 0.01 | 0.01 | 2020-07-29 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 87,799,215 | 856,882 | 0.73 | 0.01 | 2020-07-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 716,060,164 | 753,909 | 5.92 | 0.01 | 2020-07-29 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,917,277 | 379,800 | 0.39 | 0.00 | 2020-07-29 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 107,063,814 | 313,098 | 0.89 | 0.00 | 2020-07-29 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,155,517 | 310,200 | 0.04 | 0.00 | 2020-07-29 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,630,955 | 267,201 | 0.11 | 0.00 | 2020-07-29 |
| 9 | C00018 | HANG SENG BANK LTD | 22,882,962 | 128,686 | 0.19 | 0.00 | 2020-07-29 |
| 10 | C00016 | DBS BANK LTD | 198,250,179 | 44,180 | 1.64 | 0.00 | 2020-07-29 |
| 11 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 175,601 | 18,600 | 0.00 | 0.00 | 2020-07-29 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 20,087,276 | 14,475 | 0.17 | 0.00 | 2020-07-29 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 330,258 | 13,120 | 0.00 | 0.00 | 2020-07-29 |
| 14 | B01328 | BAN HIN SECURITIES CO LTD | 35,000 | 12,000 | 0.00 | 0.00 | 2020-07-29 |
| 15 | C00102 | MACQUARIE BANK LTD | 420,000 | 9,400 | 0.00 | 0.00 | 2020-07-29 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,382,192 | 8,100 | 0.04 | 0.00 | 2020-07-29 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,640,600 | 7,800 | 0.01 | 0.00 | 2020-07-29 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,339,539 | 6,800 | 0.23 | 0.00 | 2020-07-29 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,642,801 | 2,000 | 0.01 | 0.00 | 2020-07-29 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 550,200 | 2,000 | 0.00 | 0.00 | 2020-07-29 |
| 21 | B01754 | ASIA PACIFIC SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2020-07-29 |
| 22 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 60,400 | 1,000 | 0.00 | 0.00 | 2020-07-29 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 104,800 | 600 | 0.00 | 0.00 | 2020-07-29 |
| 24 | B01459 | IFAST SECURITIES (HK) LTD | 216,665 | 400 | 0.00 | 0.00 | 2020-07-29 |
| 25 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 8,641 | 41 | 0.00 | 0.00 | 2020-07-29 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,025 | 25 | 0.00 | 0.00 | 2020-07-29 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 39,787 | 1 | 0.00 | 0.00 | 2020-07-29 |
| 28 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 6,400 | -200 | 0.00 | -0.00 | 2020-07-29 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 38,800 | -200 | 0.00 | -0.00 | 2020-07-29 |
| 30 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,200 | -200 | 0.00 | -0.00 | 2020-07-29 |
| 31 | B02120 | LIVERMORE HOLDINGS LTD | 28,000 | -200 | 0.00 | -0.00 | 2020-07-29 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 303,000 | -200 | 0.00 | -0.00 | 2020-07-29 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 724,400 | -200 | 0.01 | -0.00 | 2020-07-29 |
| 34 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 21,600 | -200 | 0.00 | -0.00 | 2020-07-29 |
| 35 | B01340 | LEHIN SECURITIES LTD | 170,123 | -328 | 0.00 | -0.00 | 2020-07-29 |
| 36 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,200 | -400 | 0.00 | -0.00 | 2020-07-29 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 226,633 | -400 | 0.00 | -0.00 | 2020-07-29 |
| 38 | B01705 | HENIK SECURITIES LTD | 29,600 | -400 | 0.00 | -0.00 | 2020-07-29 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 38,710 | -408 | 0.00 | -0.00 | 2020-07-29 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 533,300 | -600 | 0.00 | -0.00 | 2020-07-29 |
| 41 | B01915 | METAVERSE SECURITIES LTD | 6,600 | -600 | 0.00 | -0.00 | 2020-07-29 |
| 42 | B01290 | SPS SECURITIES LTD | 111,500 | -600 | 0.00 | -0.00 | 2020-07-29 |
| 43 | B01427 | TSE'S SECURITIES LTD | 14,600 | -600 | 0.00 | -0.00 | 2020-07-29 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 464,589 | -800 | 0.00 | -0.00 | 2020-07-29 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 613,300 | -800 | 0.01 | -0.00 | 2020-07-29 |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 39,684 | -800 | 0.00 | -0.00 | 2020-07-29 |
| 47 | B01460 | BERICH BROKERAGE LTD | 41,400 | -1,000 | 0.00 | -0.00 | 2020-07-29 |
| 48 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 341,800 | -1,000 | 0.00 | -0.00 | 2020-07-29 |
| 49 | B01659 | CHEER UNION SECURITIES LTD | 49,200 | -1,000 | 0.00 | -0.00 | 2020-07-29 |
| 50 | B01141 | FE SECURITIES LTD | 9,200 | -1,000 | 0.00 | -0.00 | 2020-07-29 |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 551,200 | -1,000 | 0.00 | -0.00 | 2020-07-29 |
| 52 | B01706 | MAN HON YEUNG SECURITIES LTD | 16,400 | -1,000 | 0.00 | -0.00 | 2020-07-29 |
| 53 | B01481 | NEW REGION SECURITIES CO LTD | 71,326 | -1,000 | 0.00 | -0.00 | 2020-07-29 |
| 54 | B01567 | PRIME SECURITIES LTD | 70,600 | -1,000 | 0.00 | -0.00 | 2020-07-29 |
| 55 | B01540 | UPBEST SECURITIES CO LTD | 80,400 | -1,000 | 0.00 | -0.00 | 2020-07-29 |
| 56 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 10,600 | -1,000 | 0.00 | -0.00 | 2020-07-29 |
| 57 | B02159 | USMART SECURITIES LTD | 14,960 | -1,200 | 0.00 | -0.00 | 2020-07-29 |
| 58 | B01338 | EMPEROR SECURITIES LTD | 840,800 | -1,400 | 0.01 | -0.00 | 2020-07-29 |
| 59 | B01885 | HAFOO SECURITIES LTD | 21,200 | -1,400 | 0.00 | -0.00 | 2020-07-29 |
| 60 | B02132 | BOOM SECURITIES (H.K.) LTD | 256,380 | -1,800 | 0.00 | -0.00 | 2020-07-29 |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 382,945 | -2,000 | 0.00 | -0.00 | 2020-07-29 |
| 62 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 400 | -2,000 | 0.00 | -0.00 | 2020-07-29 |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,674,097 | -2,000 | 0.02 | -0.00 | 2020-07-29 |
| 64 | C00041 | OCBC BANK (HONG KONG) LTD | 2,935,588 | -2,000 | 0.02 | -0.00 | 2020-07-29 |
| 65 | B01275 | SANFULL SECURITIES LTD | 160,600 | -2,000 | 0.00 | -0.00 | 2020-07-29 |
| 66 | B01904 | VALUABLE CAPITAL LTD | 72,482 | -2,200 | 0.00 | -0.00 | 2020-07-29 |
| 67 | B01252 | CORPORATE BROKERS LTD | 93,400 | -2,400 | 0.00 | -0.00 | 2020-07-29 |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,417,250 | -2,400 | 0.08 | -0.00 | 2020-07-29 |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 513,249 | -2,400 | 0.00 | -0.00 | 2020-07-29 |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 758,000 | -2,600 | 0.01 | -0.00 | 2020-07-29 |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 89,733 | -2,600 | 0.00 | -0.00 | 2020-07-29 |
| 72 | B01788 | SUNRISE SECURITIES LTD | 79,200 | -3,000 | 0.00 | -0.00 | 2020-07-29 |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 729,200 | -4,000 | 0.01 | -0.00 | 2020-07-29 |
| 74 | B02009 | GOLDEN RICH SECURITIES LTD | 200 | -4,000 | 0.00 | -0.00 | 2020-07-29 |
| 75 | B01511 | TAT LEE SECURITIES CO LTD | 44,400 | -4,000 | 0.00 | -0.00 | 2020-07-29 |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,206,504 | -4,839 | 0.18 | -0.00 | 2020-07-29 |
| 77 | B01641 | FULL WIN SECURITIES LTD | 338,000 | -5,000 | 0.00 | -0.00 | 2020-07-29 |
| 78 | B01680 | SUCCESS SECURITIES LTD | 89,800 | -5,000 | 0.00 | -0.00 | 2020-07-29 |
| 79 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,600 | -5,000 | 0.00 | -0.00 | 2020-07-29 |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 683,771 | -5,200 | 0.01 | -0.00 | 2020-07-29 |
| 81 | B01264 | MIB SECURITIES (HONG KONG) LTD | 653,516 | -5,800 | 0.01 | -0.00 | 2020-07-29 |
| 82 | B01470 | HUNG SING SECURITIES LTD | 64,200 | -6,000 | 0.00 | -0.00 | 2020-07-29 |
| 83 | B01298 | GET NICE SECURITIES LTD | 143,424 | -6,200 | 0.00 | -0.00 | 2020-07-29 |
| 84 | B01289 | SOUTH CHINA SECURITIES LTD | 362,174 | -6,400 | 0.00 | -0.00 | 2020-07-29 |
| 85 | B01673 | FULBRIGHT SECURITIES LTD | 380,252 | -7,000 | 0.00 | -0.00 | 2020-07-29 |
| 86 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 419,800 | -7,800 | 0.00 | -0.00 | 2020-07-29 |
| 87 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,802,683 | -8,000 | 0.02 | -0.00 | 2020-07-29 |
| 88 | C00042 | CMB WING LUNG BANK LTD | 8,164,013 | -8,400 | 0.07 | -0.00 | 2020-07-29 |
| 89 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,646,200 | -9,800 | 0.01 | -0.00 | 2020-07-29 |
| 90 | B01938 | CHINA INDUSTRIAL SECURITIES | 266,000 | -10,000 | 0.00 | -0.00 | 2020-07-29 |
| 91 | B01438 | KINGSTON SECURITIES LTD | 85,400 | -10,000 | 0.00 | -0.00 | 2020-07-29 |
| 92 | B01619 | TUNG WUI SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2020-07-29 |
| 93 | B01695 | DAH SING SECURITIES LTD | 2,893,918 | -11,000 | 0.02 | -0.00 | 2020-07-29 |
| 94 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 92,400 | -12,000 | 0.00 | -0.00 | 2020-07-29 |
| 95 | B01584 | CHIEF SECURITIES LTD | 1,503,581 | -12,600 | 0.01 | -0.00 | 2020-07-29 |
| 96 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 516,000 | -12,600 | 0.00 | -0.00 | 2020-07-29 |
| 97 | B01684 | WANG ON SECURITIES LTD | 32,000 | -12,600 | 0.00 | -0.00 | 2020-07-29 |
| 98 | C00003 | THE BANK OF EAST ASIA LTD | 4,555,456 | -12,820 | 0.04 | -0.00 | 2020-07-29 |
| 99 | C00048 | CHIYU BANKING CORPORATION LTD | 1,216,690 | -14,000 | 0.01 | -0.00 | 2020-07-29 |
| 100 | B01445 | VICTORY SECURITIES CO LTD | 41,000 | -15,000 | 0.00 | -0.00 | 2020-07-29 |
| 101 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 523,232 | -18,400 | 0.00 | -0.00 | 2020-07-29 |
| 102 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 218,083 | -21,600 | 0.00 | -0.00 | 2020-07-29 |
| 103 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,806,334 | -23,000 | 0.04 | -0.00 | 2020-07-29 |
| 104 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,577,418 | -23,600 | 0.03 | -0.00 | 2020-07-29 |
| 105 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,288,702 | -24,400 | 0.03 | -0.00 | 2020-07-29 |
| 106 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 569,800 | -25,000 | 0.00 | -0.00 | 2020-07-29 |
| 107 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,738,359 | -29,186 | 0.01 | -0.00 | 2020-07-29 |
| 108 | B01610 | KGI ASIA LTD | 1,661,743 | -29,400 | 0.01 | -0.00 | 2020-07-29 |
| 109 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,902,625 | -30,136 | 0.03 | -0.00 | 2020-07-29 |
| 110 | B01119 | CELESTIAL SECURITIES LTD | 422,000 | -32,200 | 0.00 | -0.00 | 2020-07-29 |
| 111 | B01184 | QUAM SECURITIES LTD | 243,600 | -33,600 | 0.00 | -0.00 | 2020-07-29 |
| 112 | B01183 | CHONG HING SECURITIES LTD | 1,513,111 | -35,200 | 0.01 | -0.00 | 2020-07-29 |
| 113 | B01118 | EAST ASIA SECURITIES CO LTD | 3,631,496 | -35,600 | 0.03 | -0.00 | 2020-07-29 |
| 114 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,453,963 | -39,200 | 0.03 | -0.00 | 2020-07-29 |
| 115 | B01320 | LUEN FAT SECURITIES CO LTD | 284,000 | -40,000 | 0.00 | -0.00 | 2020-07-29 |
| 116 | B01893 | WINCO SECURITIES CO LTD | 0 | -45,400 | -0.00 | 2020-07-29 | |
| 117 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,421,877 | -55,400 | 0.02 | -0.00 | 2020-07-29 |
| 118 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,569,988 | -58,000 | 0.03 | -0.00 | 2020-07-29 |
| 119 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 989,218 | -79,000 | 0.01 | -0.00 | 2020-07-29 |
| 120 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,396,113 | -88,094 | 0.10 | -0.00 | 2020-07-29 |
| 121 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,894,892 | -101,600 | 0.02 | -0.00 | 2020-07-29 |
| 122 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,940,471 | -138,800 | 0.03 | -0.00 | 2020-07-29 |
| 123 | B01130 | BOCI SECURITIES LTD | 13,030,635 | -167,783 | 0.11 | -0.00 | 2020-07-29 |
| 124 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,783,940 | -214,681 | 0.39 | -0.00 | 2020-07-29 |
| 125 | B01284 | HANG SENG SECURITIES LTD | 18,634,911 | -353,492 | 0.15 | -0.00 | 2020-07-29 |
| 126 | C00093 | BNP PARIBAS | 177,321,561 | -363,107 | 1.47 | -0.00 | 2020-07-29 |
| 127 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,376,648,266 | -434,080 | 52.74 | -0.00 | 2020-07-29 |
| 128 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,341,287 | -533,495 | 0.33 | -0.00 | 2020-07-29 |
| 129 | C00010 | CITIBANK N.A. | 964,591,204 | -1,296,788 | 7.98 | -0.01 | 2020-07-29 |
| 130 | C00074 | DEUTSCHE BANK AG | 42,338,169 | -2,550,494 | 0.35 | -0.02 | 2020-07-29 |
| 130 | Total changed named holdings | 12,033,012,613 | 19,400 | 99.52 | 0.00 | ||
| 310 | Unchanged named holdings | 32,130,257 | 0 | 0.27 | 0.00 | ||
| 440 | Total named holdings | 12,065,142,870 | 19,400 | 99.79 | 0.00 | ||
| 424 | Unnamed Investor Participants | 2,971,630 | -18,200 | 0.02 | -0.00 | ||
| 864 | Total securities in CCASS | 12,068,114,500 | 1,200 | 99.81 | 0.00 | ||
| Securities not in CCASS | 22,484,621 | -1,200 | 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 | 2020-07-27 |
| Volume | 22,658,333 |
| Turnover | 1,653,492,942 |
| Average price | 72.975 |
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