AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2020-08-10 to 2020-08-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,364,146,787 | 1,539,152 | 52.64 | 0.01 | 2020-08-11 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,973,348,102 | 927,378 | 24.59 | 0.01 | 2020-08-11 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 935,800 | 444,000 | 0.01 | 0.00 | 2020-08-11 |
| 4 | C00093 | BNP PARIBAS | 179,903,575 | 245,407 | 1.49 | 0.00 | 2020-08-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,888,798 | 121,780 | 0.39 | 0.00 | 2020-08-11 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 107,400,240 | 98,267 | 0.89 | 0.00 | 2020-08-11 |
| 7 | C00102 | MACQUARIE BANK LTD | 512,000 | 87,800 | 0.00 | 0.00 | 2020-08-11 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 720,501,387 | 83,975 | 5.96 | 0.00 | 2020-08-11 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,134,884 | 41,768 | 0.75 | 0.00 | 2020-08-11 |
| 10 | B01130 | BOCI SECURITIES LTD | 13,524,981 | 39,161 | 0.11 | 0.00 | 2020-08-11 |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 33,000 | 33,000 | 0.00 | 0.00 | 2020-08-11 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 716,548 | 29,832 | 0.01 | 0.00 | 2020-08-11 |
| 13 | C00095 | EFG BANK AG | 1,341,540 | 29,344 | 0.01 | 0.00 | 2020-08-11 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,213,400 | 26,200 | 0.02 | 0.00 | 2020-08-11 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 8,608,523 | 24,000 | 0.07 | 0.00 | 2020-08-11 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 19,142,815 | 23,200 | 0.16 | 0.00 | 2020-08-11 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,952,880 | 18,900 | 0.11 | 0.00 | 2020-08-11 |
| 18 | B01695 | DAH SING SECURITIES LTD | 3,056,203 | 16,969 | 0.03 | 0.00 | 2020-08-11 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,955,625 | 14,028 | 0.02 | 0.00 | 2020-08-11 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,200 | 11,200 | 0.00 | 0.00 | 2020-08-11 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 4,608,444 | 11,100 | 0.04 | 0.00 | 2020-08-11 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,036,618 | 10,400 | 0.01 | 0.00 | 2020-08-11 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 3,709,296 | 10,000 | 0.03 | 0.00 | 2020-08-11 |
| 24 | B01684 | WANG ON SECURITIES LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2020-08-11 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,612,511 | 9,800 | 0.01 | 0.00 | 2020-08-11 |
| 26 | B02132 | BOOM SECURITIES (H.K.) LTD | 273,780 | 9,600 | 0.00 | 0.00 | 2020-08-11 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,008,788 | 8,400 | 0.03 | 0.00 | 2020-08-11 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 1,319,290 | 7,800 | 0.01 | 0.00 | 2020-08-11 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,046,229 | 7,360 | 0.04 | 0.00 | 2020-08-11 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,681,050 | 7,250 | 0.01 | 0.00 | 2020-08-11 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 347,683 | 5,800 | 0.00 | 0.00 | 2020-08-11 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,887,683 | 5,400 | 0.02 | 0.00 | 2020-08-11 |
| 33 | B01546 | WO FUNG SECURITIES CO LTD | 28,800 | 5,000 | 0.00 | 0.00 | 2020-08-11 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,495,663 | 4,800 | 0.03 | 0.00 | 2020-08-11 |
| 35 | C00016 | DBS BANK LTD | 197,818,560 | 4,200 | 1.64 | 0.00 | 2020-08-11 |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,578,160 | 3,800 | 0.01 | 0.00 | 2020-08-11 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,474,677 | 3,800 | 0.02 | 0.00 | 2020-08-11 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 524,649 | 3,800 | 0.00 | 0.00 | 2020-08-11 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,698,788 | 3,800 | 0.03 | 0.00 | 2020-08-11 |
| 40 | B01610 | KGI ASIA LTD | 1,724,943 | 3,400 | 0.01 | 0.00 | 2020-08-11 |
| 41 | B01904 | VALUABLE CAPITAL LTD | 82,082 | 3,200 | 0.00 | 0.00 | 2020-08-11 |
| 42 | B01252 | CORPORATE BROKERS LTD | 101,800 | 3,000 | 0.00 | 0.00 | 2020-08-11 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 553,632 | 3,000 | 0.00 | 0.00 | 2020-08-11 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,324,902 | 2,800 | 0.03 | 0.00 | 2020-08-11 |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 11,400 | 2,600 | 0.00 | 0.00 | 2020-08-11 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 254,800 | 2,200 | 0.00 | 0.00 | 2020-08-11 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 473,189 | 2,000 | 0.00 | 0.00 | 2020-08-11 |
| 48 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 60,600 | 2,000 | 0.00 | 0.00 | 2020-08-11 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 426,200 | 2,000 | 0.00 | 0.00 | 2020-08-11 |
| 50 | B01768 | WINTONE SECURITIES LTD | 8,200 | 2,000 | 0.00 | 0.00 | 2020-08-11 |
| 51 | B01212 | HENYEP SECURITIES LTD | 42,600 | 1,400 | 0.00 | 0.00 | 2020-08-11 |
| 52 | B01445 | VICTORY SECURITIES CO LTD | 59,800 | 1,400 | 0.00 | 0.00 | 2020-08-11 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,611,018 | 1,200 | 0.03 | 0.00 | 2020-08-11 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 761,200 | 1,200 | 0.01 | 0.00 | 2020-08-11 |
| 55 | B01460 | BERICH BROKERAGE LTD | 42,400 | 1,000 | 0.00 | 0.00 | 2020-08-11 |
| 56 | B01417 | CHEE TAK SECURITIES LTD | 14,800 | 1,000 | 0.00 | 0.00 | 2020-08-11 |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 62,200 | 1,000 | 0.00 | 0.00 | 2020-08-11 |
| 58 | B01275 | SANFULL SECURITIES LTD | 162,600 | 1,000 | 0.00 | 0.00 | 2020-08-11 |
| 59 | B01685 | ARK SECURITIES (HONG KONG) LTD | 57,600 | 800 | 0.00 | 0.00 | 2020-08-11 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 696,971 | 800 | 0.01 | 0.00 | 2020-08-11 |
| 61 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 11,600 | 800 | 0.00 | 0.00 | 2020-08-11 |
| 62 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 43,084 | 600 | 0.00 | 0.00 | 2020-08-11 |
| 63 | B01788 | SUNRISE SECURITIES LTD | 81,800 | 600 | 0.00 | 0.00 | 2020-08-11 |
| 64 | B01494 | AUDREY CHOW SECURITIES LTD | 66,200 | 400 | 0.00 | 0.00 | 2020-08-11 |
| 65 | B02032 | FORTHRIGHT SECURITIES CO LTD | 9,200 | 400 | 0.00 | 0.00 | 2020-08-11 |
| 66 | B01885 | HAFOO SECURITIES LTD | 35,600 | 400 | 0.00 | 0.00 | 2020-08-11 |
| 67 | B01290 | SPS SECURITIES LTD | 114,700 | 400 | 0.00 | 0.00 | 2020-08-11 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 96,333 | 400 | 0.00 | 0.00 | 2020-08-11 |
| 69 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 481,900 | 200 | 0.00 | 0.00 | 2020-08-11 |
| 70 | C00018 | HANG SENG BANK LTD | 21,103,133 | 200 | 0.17 | 0.00 | 2020-08-11 |
| 71 | B01209 | MASON SECURITIES LTD | 973,967 | 200 | 0.01 | 0.00 | 2020-08-11 |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 108,800 | 200 | 0.00 | 0.00 | 2020-08-11 |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 387,574 | 200 | 0.00 | 0.00 | 2020-08-11 |
| 74 | B01340 | LEHIN SECURITIES LTD | 116,440 | 33 | 0.00 | 0.00 | 2020-08-11 |
| 75 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 7,200 | -200 | 0.00 | -0.00 | 2020-08-11 |
| 76 | B01659 | CHEER UNION SECURITIES LTD | 49,200 | -200 | 0.00 | -0.00 | 2020-08-11 |
| 77 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 37,200 | -200 | 0.00 | -0.00 | 2020-08-11 |
| 78 | B01458 | YICKO SECURITIES LTD | 21,200 | -200 | 0.00 | -0.00 | 2020-08-11 |
| 79 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,153,600 | -400 | 0.01 | -0.00 | 2020-08-11 |
| 80 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 463,800 | -400 | 0.00 | -0.00 | 2020-08-11 |
| 81 | B01459 | IFAST SECURITIES (HK) LTD | 216,831 | -800 | 0.00 | -0.00 | 2020-08-11 |
| 82 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 38,694 | -800 | 0.00 | -0.00 | 2020-08-11 |
| 83 | B01351 | WING FUNG SECURITIES LTD | 52,000 | -800 | 0.00 | -0.00 | 2020-08-11 |
| 84 | B01119 | CELESTIAL SECURITIES LTD | 428,000 | -1,000 | 0.00 | -0.00 | 2020-08-11 |
| 85 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,652,601 | -1,000 | 0.01 | -0.00 | 2020-08-11 |
| 86 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 94,000 | -1,000 | 0.00 | -0.00 | 2020-08-11 |
| 87 | C00015 | DBS BANK (HONG KONG) LTD | 20,383,763 | -1,200 | 0.17 | -0.00 | 2020-08-11 |
| 88 | B01272 | FB SECURITIES (HONG KONG) LTD | 724,600 | -1,600 | 0.01 | -0.00 | 2020-08-11 |
| 89 | B01769 | ONE CHINA SECURITIES LTD | 39,282 | -1,924 | 0.00 | -0.00 | 2020-08-11 |
| 90 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 400 | -2,000 | 0.00 | -0.00 | 2020-08-11 |
| 91 | B01385 | FAIRWIN BROKING LTD | 24,600 | -2,000 | 0.00 | -0.00 | 2020-08-11 |
| 92 | B02019 | GEO SECURITIES LTD | 33,800 | -2,000 | 0.00 | -0.00 | 2020-08-11 |
| 93 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 619,900 | -2,800 | 0.01 | -0.00 | 2020-08-11 |
| 94 | B01450 | DL BROKERAGE LTD | 51,600 | -3,000 | 0.00 | -0.00 | 2020-08-11 |
| 95 | B01673 | FULBRIGHT SECURITIES LTD | 404,646 | -3,000 | 0.00 | -0.00 | 2020-08-11 |
| 96 | B01138 | CLSA LTD | 2,270,553 | -3,400 | 0.02 | -0.00 | 2020-08-11 |
| 97 | B01523 | EVER-LONG SECURITIES CO LTD | 22,698 | -4,000 | 0.00 | -0.00 | 2020-08-11 |
| 98 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 416,200 | -4,200 | 0.00 | -0.00 | 2020-08-11 |
| 99 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,514,051 | -4,400 | 0.08 | -0.00 | 2020-08-11 |
| 100 | B01470 | HUNG SING SECURITIES LTD | 66,600 | -5,000 | 0.00 | -0.00 | 2020-08-11 |
| 101 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,477,509 | -6,000 | 0.04 | -0.00 | 2020-08-11 |
| 102 | B01338 | EMPEROR SECURITIES LTD | 854,000 | -7,400 | 0.01 | -0.00 | 2020-08-11 |
| 103 | B01298 | GET NICE SECURITIES LTD | 150,224 | -10,000 | 0.00 | -0.00 | 2020-08-11 |
| 104 | B01938 | CHINA INDUSTRIAL SECURITIES | 266,200 | -12,600 | 0.00 | -0.00 | 2020-08-11 |
| 105 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,125,297 | -16,277 | 0.17 | -0.00 | 2020-08-11 |
| 106 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,198,722 | -17,400 | 0.03 | -0.00 | 2020-08-11 |
| 107 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,969,710 | -27,424 | 0.32 | -0.00 | 2020-08-11 |
| 108 | B01893 | WINCO SECURITIES CO LTD | 949,800 | -29,800 | 0.01 | -0.00 | 2020-08-11 |
| 109 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,815,190 | -36,744 | 0.11 | -0.00 | 2020-08-11 |
| 110 | B01121 | SG SECURITIES (HK) LTD | 334,800 | -39,016 | 0.00 | -0.00 | 2020-08-11 |
| 111 | B01376 | PUBLIC SECURITIES LTD | 4,735,200 | -42,800 | 0.04 | -0.00 | 2020-08-11 |
| 112 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,739,871 | -49,800 | 0.03 | -0.00 | 2020-08-11 |
| 113 | B01556 | LUK FOOK SECURITIES (HK) LTD | 291,600 | -50,400 | 0.00 | -0.00 | 2020-08-11 |
| 114 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,044,117 | -51,200 | 0.04 | -0.00 | 2020-08-11 |
| 115 | B01914 | JEFFERIES HONG KONG LTD | 0 | -51,400 | -0.00 | 2020-08-11 | |
| 116 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,672,761 | -181,316 | 0.39 | -0.00 | 2020-08-11 |
| 117 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,257,939 | -203,000 | 0.21 | -0.00 | 2020-08-11 |
| 118 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 303,853 | -483,662 | 0.00 | -0.00 | 2020-08-11 |
| 119 | C00074 | DEUTSCHE BANK AG | 45,577,293 | -1,272,140 | 0.38 | -0.01 | 2020-08-11 |
| 120 | C00010 | CITIBANK N.A. | 961,884,695 | -1,382,401 | 7.96 | -0.01 | 2020-08-11 |
| 120 | Total changed named holdings | 12,035,121,025 | 13,200 | 99.54 | 0.00 | ||
| 316 | Unchanged named holdings | 30,045,845 | 0 | 0.25 | 0.00 | ||
| 436 | Total named holdings | 12,065,166,870 | 13,200 | 99.79 | 0.00 | ||
| 422 | Unnamed Investor Participants | 2,948,230 | 3,000 | 0.02 | 0.00 | ||
| 858 | Total securities in CCASS | 12,068,115,100 | 16,200 | 99.81 | 0.00 | ||
| Securities not in CCASS | 22,968,350 | -16,200 | 0.19 | -0.00 | |||
| Issued securities | 12,091,083,450 | 0 | 100.00 | 0.00 | 2020-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-07 |
| Volume | 14,785,287 |
| Turnover | 1,049,679,347 |
| Average price | 70.995 |
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