AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2020-08-14 to 2020-08-17
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 | 6,543,308,048 | 2,172,198 | 54.12 | 0.02 | 2020-08-17 |
| 2 | C00074 | DEUTSCHE BANK AG | 50,145,957 | 2,112,823 | 0.41 | 0.02 | 2020-08-17 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 107,762,322 | 600,249 | 0.89 | 0.00 | 2020-08-17 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,800,517,093 | 381,847 | 23.16 | 0.00 | 2020-08-17 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,856,939 | 262,400 | 0.21 | 0.00 | 2020-08-17 |
| 6 | B01376 | PUBLIC SECURITIES LTD | 4,982,200 | 234,000 | 0.04 | 0.00 | 2020-08-17 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,016,727 | 204,938 | 0.01 | 0.00 | 2020-08-17 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 720,273,247 | 124,061 | 5.96 | 0.00 | 2020-08-17 |
| 9 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 419,200 | 64,000 | 0.00 | 0.00 | 2020-08-17 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 583,000 | 60,000 | 0.00 | 0.00 | 2020-08-17 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 545,000 | 57,000 | 0.00 | 0.00 | 2020-08-17 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,035,317 | 34,800 | 0.04 | 0.00 | 2020-08-17 |
| 13 | C00102 | MACQUARIE BANK LTD | 347,695 | 33,400 | 0.00 | 0.00 | 2020-08-17 |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,959,403 | 17,600 | 0.02 | 0.00 | 2020-08-17 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 566,600 | 15,000 | 0.00 | 0.00 | 2020-08-17 |
| 16 | B01138 | CLSA LTD | 2,285,503 | 14,950 | 0.02 | 0.00 | 2020-08-17 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,874,292 | 14,000 | 0.17 | 0.00 | 2020-08-17 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 400,072 | 12,240 | 0.00 | 0.00 | 2020-08-17 |
| 19 | B01610 | KGI ASIA LTD | 1,669,143 | 11,800 | 0.01 | 0.00 | 2020-08-17 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 8,270,413 | 10,600 | 0.07 | 0.00 | 2020-08-17 |
| 21 | B01576 | SIU ON SECURITIES LTD | 156,800 | 10,000 | 0.00 | 0.00 | 2020-08-17 |
| 22 | B01619 | TUNG WUI SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2020-08-17 |
| 23 | B02132 | BOOM SECURITIES (H.K.) LTD | 261,980 | 8,600 | 0.00 | 0.00 | 2020-08-17 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 543,032 | 8,000 | 0.00 | 0.00 | 2020-08-17 |
| 25 | B01298 | GET NICE SECURITIES LTD | 149,424 | 5,000 | 0.00 | 0.00 | 2020-08-17 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 365,974 | 4,400 | 0.00 | 0.00 | 2020-08-17 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 254,200 | 4,200 | 0.00 | 0.00 | 2020-08-17 |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2020-08-17 |
| 29 | B01885 | HAFOO SECURITIES LTD | 53,400 | 3,200 | 0.00 | 0.00 | 2020-08-17 |
| 30 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 155,001 | 2,200 | 0.00 | 0.00 | 2020-08-17 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 375,266 | 2,020 | 0.00 | 0.00 | 2020-08-17 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 108,600 | 2,000 | 0.00 | 0.00 | 2020-08-17 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 703,148 | 1,600 | 0.01 | 0.00 | 2020-08-17 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 663,947 | 1,400 | 0.01 | 0.00 | 2020-08-17 |
| 35 | B01904 | VALUABLE CAPITAL LTD | 72,082 | 1,200 | 0.00 | 0.00 | 2020-08-17 |
| 36 | B01460 | BERICH BROKERAGE LTD | 42,400 | 1,000 | 0.00 | 0.00 | 2020-08-17 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 992,218 | 800 | 0.01 | 0.00 | 2020-08-17 |
| 38 | B01941 | CENTALINE SECURITIES LTD | 25,400 | 600 | 0.00 | 0.00 | 2020-08-17 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 420,600 | 600 | 0.00 | 0.00 | 2020-08-17 |
| 40 | B01329 | BLOOMYEARS LTD | 5,600 | 200 | 0.00 | 0.00 | 2020-08-17 |
| 41 | B01551 | YUE XIU SECURITIES CO LTD | 118,600 | 200 | 0.00 | 0.00 | 2020-08-17 |
| 42 | B02102 | ZINVEST GLOBAL LTD | 4,800 | 200 | 0.00 | 0.00 | 2020-08-17 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 39,489 | 145 | 0.00 | 0.00 | 2020-08-17 |
| 44 | B02093 | UPMAX SECURITIES LTD | 29,925 | 125 | 0.00 | 0.00 | 2020-08-17 |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 100,405 | 5 | 0.00 | 0.00 | 2020-08-17 |
| 46 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 5,000 | -200 | 0.00 | -0.00 | 2020-08-17 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 365,545 | -200 | 0.00 | -0.00 | 2020-08-17 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,674,897 | -200 | 0.02 | -0.00 | 2020-08-17 |
| 49 | B02017 | WILSON SECURITIES LTD | 3,200 | -200 | 0.00 | -0.00 | 2020-08-17 |
| 50 | B01535 | WING YEE SECURITIES CO LTD | 87,800 | -200 | 0.00 | -0.00 | 2020-08-17 |
| 51 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 3,600 | -200 | 0.00 | -0.00 | 2020-08-17 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 38,638 | -318 | 0.00 | -0.00 | 2020-08-17 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 1,163,492 | -400 | 0.01 | -0.00 | 2020-08-17 |
| 54 | B01385 | FAIRWIN BROKING LTD | 24,200 | -400 | 0.00 | -0.00 | 2020-08-17 |
| 55 | B02032 | FORTHRIGHT SECURITIES CO LTD | 7,200 | -400 | 0.00 | -0.00 | 2020-08-17 |
| 56 | B01540 | UPBEST SECURITIES CO LTD | 49,800 | -400 | 0.00 | -0.00 | 2020-08-17 |
| 57 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 8,800 | -400 | 0.00 | -0.00 | 2020-08-17 |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,152,600 | -600 | 0.01 | -0.00 | 2020-08-17 |
| 59 | B01445 | VICTORY SECURITIES CO LTD | 39,800 | -600 | 0.00 | -0.00 | 2020-08-17 |
| 60 | B01601 | CSC SECURITIES (HK) LTD | 16,600 | -800 | 0.00 | -0.00 | 2020-08-17 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 705,200 | -800 | 0.01 | -0.00 | 2020-08-17 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 501,449 | -800 | 0.00 | -0.00 | 2020-08-17 |
| 63 | B01756 | CHINA SKY SECURITIES LTD | 600 | -1,000 | 0.00 | -0.00 | 2020-08-17 |
| 64 | B01500 | D.J. SECURITIES LTD | 400 | -1,000 | 0.00 | -0.00 | 2020-08-17 |
| 65 | B01362 | JOSPA INVESTMENT CO LTD | 132,000 | -1,000 | 0.00 | -0.00 | 2020-08-17 |
| 66 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 11,600 | -1,000 | 0.00 | -0.00 | 2020-08-17 |
| 67 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 221,600 | -1,000 | 0.00 | -0.00 | 2020-08-17 |
| 68 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 18,400 | -1,000 | 0.00 | -0.00 | 2020-08-17 |
| 69 | B01651 | MING HON SECURITIES LTD | 3,800 | -1,000 | 0.00 | -0.00 | 2020-08-17 |
| 70 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 61,400 | -1,000 | 0.00 | -0.00 | 2020-08-17 |
| 71 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 34,684 | -1,000 | 0.00 | -0.00 | 2020-08-17 |
| 72 | B01209 | MASON SECURITIES LTD | 967,991 | -1,176 | 0.01 | -0.00 | 2020-08-17 |
| 73 | B02159 | USMART SECURITIES LTD | 12,775 | -1,200 | 0.00 | -0.00 | 2020-08-17 |
| 74 | B01977 | ZHONGCAI SECURITIES LTD | 6,400 | -1,200 | 0.00 | -0.00 | 2020-08-17 |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 78,133 | -1,400 | 0.00 | -0.00 | 2020-08-17 |
| 76 | B01809 | CHINA SYSTEM SECURITIES LTD | 72,200 | -2,000 | 0.00 | -0.00 | 2020-08-17 |
| 77 | B01356 | DELTA ASIA SECURITIES LTD | 113,000 | -2,000 | 0.00 | -0.00 | 2020-08-17 |
| 78 | B01519 | GOOD HARVEST SECURITIES CO LTD | 115,521 | -2,000 | 0.00 | -0.00 | 2020-08-17 |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,389,871 | -2,000 | 0.03 | -0.00 | 2020-08-17 |
| 80 | C00018 | HANG SENG BANK LTD | 21,074,531 | -2,000 | 0.17 | -0.00 | 2020-08-17 |
| 81 | B01425 | WELLFULL SECURITIES CO LTD | 123,620 | -2,000 | 0.00 | -0.00 | 2020-08-17 |
| 82 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -2,959 | -0.00 | 2020-08-17 | |
| 83 | B01184 | QUAM SECURITIES LTD | 274,600 | -3,000 | 0.00 | -0.00 | 2020-08-17 |
| 84 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 454,800 | -3,400 | 0.00 | -0.00 | 2020-08-17 |
| 85 | B01584 | CHIEF SECURITIES LTD | 1,474,286 | -3,600 | 0.01 | -0.00 | 2020-08-17 |
| 86 | B01958 | TOPAZ FINANCIAL GROUP LTD | 271,400 | -3,600 | 0.00 | -0.00 | 2020-08-17 |
| 87 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 755,800 | -4,000 | 0.01 | -0.00 | 2020-08-17 |
| 88 | C00016 | DBS BANK LTD | 197,708,290 | -4,200 | 1.64 | -0.00 | 2020-08-17 |
| 89 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,400 | -4,600 | 0.00 | -0.00 | 2020-08-17 |
| 90 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,787,083 | -4,800 | 0.02 | -0.00 | 2020-08-17 |
| 91 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,391,877 | -4,800 | 0.02 | -0.00 | 2020-08-17 |
| 92 | B01696 | HANTEC SECURITIES CO LTD | 93,400 | -5,000 | 0.00 | -0.00 | 2020-08-17 |
| 93 | B01470 | HUNG SING SECURITIES LTD | 59,600 | -5,000 | 0.00 | -0.00 | 2020-08-17 |
| 94 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,119,800 | -5,800 | 0.02 | -0.00 | 2020-08-17 |
| 95 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 14,400 | -6,000 | 0.00 | -0.00 | 2020-08-17 |
| 96 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,632,250 | -6,400 | 0.01 | -0.00 | 2020-08-17 |
| 97 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,189,613 | -6,400 | 0.03 | -0.00 | 2020-08-17 |
| 98 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,482,063 | -6,600 | 0.03 | -0.00 | 2020-08-17 |
| 99 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,471,970 | -6,800 | 0.04 | -0.00 | 2020-08-17 |
| 100 | C00015 | DBS BANK (HONG KONG) LTD | 20,217,963 | -7,200 | 0.17 | -0.00 | 2020-08-17 |
| 101 | C00003 | THE BANK OF EAST ASIA LTD | 4,541,775 | -7,600 | 0.04 | -0.00 | 2020-08-17 |
| 102 | B01252 | CORPORATE BROKERS LTD | 87,000 | -8,000 | 0.00 | -0.00 | 2020-08-17 |
| 103 | B01118 | EAST ASIA SECURITIES CO LTD | 3,610,896 | -8,000 | 0.03 | -0.00 | 2020-08-17 |
| 104 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 452,389 | -8,200 | 0.00 | -0.00 | 2020-08-17 |
| 105 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 463,300 | -10,000 | 0.00 | -0.00 | 2020-08-17 |
| 106 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 223,353 | -10,800 | 0.00 | -0.00 | 2020-08-17 |
| 107 | B01338 | EMPEROR SECURITIES LTD | 830,600 | -11,000 | 0.01 | -0.00 | 2020-08-17 |
| 108 | C00041 | OCBC BANK (HONG KONG) LTD | 2,915,413 | -12,400 | 0.02 | -0.00 | 2020-08-17 |
| 109 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 586,100 | -14,600 | 0.00 | -0.00 | 2020-08-17 |
| 110 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,899,633 | -17,450 | 0.03 | -0.00 | 2020-08-17 |
| 111 | B01119 | CELESTIAL SECURITIES LTD | 434,200 | -21,600 | 0.00 | -0.00 | 2020-08-17 |
| 112 | B01894 | MFG LIMITED | 232,200 | -22,800 | 0.00 | -0.00 | 2020-08-17 |
| 113 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,872,522 | -24,200 | 0.02 | -0.00 | 2020-08-17 |
| 114 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,494,275 | -25,400 | 0.03 | -0.00 | 2020-08-17 |
| 115 | B01183 | CHONG HING SECURITIES LTD | 1,521,564 | -25,600 | 0.01 | -0.00 | 2020-08-17 |
| 116 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,874,179 | -30,200 | 0.04 | -0.00 | 2020-08-17 |
| 117 | B01284 | HANG SENG SECURITIES LTD | 18,134,606 | -38,673 | 0.15 | -0.00 | 2020-08-17 |
| 118 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,695,254 | -48,176 | 0.01 | -0.00 | 2020-08-17 |
| 119 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,541,388 | -76,600 | 0.03 | -0.00 | 2020-08-17 |
| 120 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,069,961 | -93,000 | 0.39 | -0.00 | 2020-08-17 |
| 121 | B01130 | BOCI SECURITIES LTD | 13,041,234 | -101,446 | 0.11 | -0.00 | 2020-08-17 |
| 122 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,466,840 | -175,229 | 0.38 | -0.00 | 2020-08-17 |
| 123 | C00093 | BNP PARIBAS | 179,745,871 | -189,660 | 1.49 | -0.00 | 2020-08-17 |
| 124 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,289,367 | -364,600 | 0.11 | -0.00 | 2020-08-17 |
| 125 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,015,938 | -462,904 | 0.10 | -0.00 | 2020-08-17 |
| 126 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 89,941,957 | -570,617 | 0.74 | -0.00 | 2020-08-17 |
| 127 | C00010 | CITIBANK N.A. | 958,692,639 | -1,212,812 | 7.93 | -0.01 | 2020-08-17 |
| 128 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,168,604 | -2,788,981 | 0.32 | -0.02 | 2020-08-17 |
| 128 | Total changed named holdings | 12,031,043,462 | 1,800 | 99.50 | 0.00 | ||
| 303 | Unchanged named holdings | 34,237,408 | 0 | 0.28 | 0.00 | ||
| 431 | Total named holdings | 12,065,280,870 | 1,800 | 99.79 | 0.00 | ||
| 419 | Unnamed Investor Participants | 2,940,230 | -600 | 0.02 | -0.00 | ||
| 850 | Total securities in CCASS | 12,068,221,100 | 1,200 | 99.81 | 0.00 | ||
| Securities not in CCASS | 22,862,350 | -1,200 | 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 | 2020-08-13 |
| Volume | 19,478,173 |
| Turnover | 1,453,605,839 |
| Average price | 74.627 |
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