AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2020-10-22 to 2020-10-23
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 | 6,540,875,673 | 1,056,816 | 54.08 | 0.01 | 2020-10-23 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,802,392,090 | 998,598 | 23.17 | 0.01 | 2020-10-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 739,460,205 | 397,740 | 6.11 | 0.00 | 2020-10-23 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 103,673,682 | 265,415 | 0.86 | 0.00 | 2020-10-23 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,512,712 | 238,400 | 0.26 | 0.00 | 2020-10-23 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,418,630 | 156,000 | 0.04 | 0.00 | 2020-10-23 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,774,287 | 130,400 | 0.47 | 0.00 | 2020-10-23 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 385,784 | 96,688 | 0.00 | 0.00 | 2020-10-23 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 515,356 | 81,200 | 0.00 | 0.00 | 2020-10-23 |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 433,800 | 77,000 | 0.00 | 0.00 | 2020-10-23 |
| 11 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 269,600 | 44,800 | 0.00 | 0.00 | 2020-10-23 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 13,653,419 | 41,200 | 0.11 | 0.00 | 2020-10-23 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,303,342 | 35,200 | 0.02 | 0.00 | 2020-10-23 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 338,200 | 31,600 | 0.00 | 0.00 | 2020-10-23 |
| 15 | B01130 | BOCI SECURITIES LTD | 12,049,921 | 29,336 | 0.10 | 0.00 | 2020-10-23 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,176,189 | 12,400 | 0.03 | 0.00 | 2020-10-23 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 930,000 | 10,000 | 0.01 | 0.00 | 2020-10-23 |
| 18 | B01894 | MFG LIMITED | 243,000 | 10,000 | 0.00 | 0.00 | 2020-10-23 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 223,717 | 9,400 | 0.00 | 0.00 | 2020-10-23 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,020,300 | 9,386 | 0.31 | 0.00 | 2020-10-23 |
| 21 | C00093 | BNP PARIBAS | 184,265,384 | 8,220 | 1.52 | 0.00 | 2020-10-23 |
| 22 | C00095 | EFG BANK AG | 1,660,794 | 4,800 | 0.01 | 0.00 | 2020-10-23 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,019,882 | 4,600 | 0.02 | 0.00 | 2020-10-23 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 425,389 | 4,400 | 0.00 | 0.00 | 2020-10-23 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,566,676 | 4,189 | 0.03 | 0.00 | 2020-10-23 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,378,083 | 4,000 | 0.03 | 0.00 | 2020-10-23 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 516,147 | 4,000 | 0.00 | 0.00 | 2020-10-23 |
| 28 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 3,800 | 3,800 | 0.00 | 0.00 | 2020-10-23 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,184,991 | 3,600 | 0.03 | 0.00 | 2020-10-23 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 8,031,234 | 3,400 | 0.07 | 0.00 | 2020-10-23 |
| 31 | B02019 | GEO SECURITIES LTD | 31,800 | 3,000 | 0.00 | 0.00 | 2020-10-23 |
| 32 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 137,800 | 3,000 | 0.00 | 0.00 | 2020-10-23 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,538 | 2,544 | 0.00 | 0.00 | 2020-10-23 |
| 34 | C00018 | HANG SENG BANK LTD | 21,053,693 | 2,400 | 0.17 | 0.00 | 2020-10-23 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 504,245 | 2,142 | 0.00 | 0.00 | 2020-10-23 |
| 36 | B01252 | CORPORATE BROKERS LTD | 81,800 | 2,000 | 0.00 | 0.00 | 2020-10-23 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,846,634 | 2,000 | 0.03 | 0.00 | 2020-10-23 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 348,174 | 2,000 | 0.00 | 0.00 | 2020-10-23 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 1,330,405 | 1,800 | 0.01 | 0.00 | 2020-10-23 |
| 40 | B01695 | DAH SING SECURITIES LTD | 2,440,971 | 1,400 | 0.02 | 0.00 | 2020-10-23 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,022,988 | 1,400 | 0.02 | 0.00 | 2020-10-23 |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 358,000 | 1,200 | 0.00 | 0.00 | 2020-10-23 |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 274,800 | 1,000 | 0.00 | 0.00 | 2020-10-23 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 744,400 | 1,000 | 0.01 | 0.00 | 2020-10-23 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 3,963,473 | 1,000 | 0.03 | 0.00 | 2020-10-23 |
| 46 | B01267 | WINFULL SECURITIES LTD | 138,000 | 1,000 | 0.00 | 0.00 | 2020-10-23 |
| 47 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,600 | 800 | 0.00 | 0.00 | 2020-10-23 |
| 48 | B01767 | NEW GALA SECURITIES CO LTD | 23,000 | 800 | 0.00 | 0.00 | 2020-10-23 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 504,000 | 800 | 0.00 | 0.00 | 2020-10-23 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 39,438 | 657 | 0.00 | 0.00 | 2020-10-23 |
| 51 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,000 | 600 | 0.00 | 0.00 | 2020-10-23 |
| 52 | B01320 | LUEN FAT SECURITIES CO LTD | 188,000 | 600 | 0.00 | 0.00 | 2020-10-23 |
| 53 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 34,045 | 600 | 0.00 | 0.00 | 2020-10-23 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 278,600 | 400 | 0.00 | 0.00 | 2020-10-23 |
| 55 | B01421 | ONEPLATFORM SECURITIES LTD | 17,400 | 400 | 0.00 | 0.00 | 2020-10-23 |
| 56 | B02056 | RUIBANG SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2020-10-23 |
| 57 | B01904 | VALUABLE CAPITAL LTD | 53,460 | 400 | 0.00 | 0.00 | 2020-10-23 |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 408,200 | 200 | 0.00 | 0.00 | 2020-10-23 |
| 59 | B01915 | METAVERSE SECURITIES LTD | 6,600 | 200 | 0.00 | 0.00 | 2020-10-23 |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 476,232 | 200 | 0.00 | 0.00 | 2020-10-23 |
| 61 | B01824 | INSTINET PACIFIC LTD | 6,950,400 | -146 | 0.06 | -0.00 | 2020-10-23 |
| 62 | B01459 | IFAST SECURITIES (HK) LTD | 201,031 | -200 | 0.00 | -0.00 | 2020-10-23 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 99,000 | -200 | 0.00 | -0.00 | 2020-10-23 |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 345,945 | -400 | 0.00 | -0.00 | 2020-10-23 |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,086,027 | -600 | 0.02 | -0.00 | 2020-10-23 |
| 66 | B01642 | KMT SECURITIES LTD | 34,000 | -600 | 0.00 | -0.00 | 2020-10-23 |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 996,220 | -800 | 0.01 | -0.00 | 2020-10-23 |
| 68 | B01686 | FIRST SHANGHAI SECURITIES LTD | 429,000 | -800 | 0.00 | -0.00 | 2020-10-23 |
| 69 | B01138 | CLSA LTD | 2,217,753 | -1,600 | 0.02 | -0.00 | 2020-10-23 |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 19,134,245 | -1,770 | 0.16 | -0.00 | 2020-10-23 |
| 71 | B01584 | CHIEF SECURITIES LTD | 1,327,513 | -4,200 | 0.01 | -0.00 | 2020-10-23 |
| 72 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,414,801 | -5,000 | 0.01 | -0.00 | 2020-10-23 |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 553,339 | -5,000 | 0.00 | -0.00 | 2020-10-23 |
| 74 | B01610 | KGI ASIA LTD | 1,835,543 | -6,000 | 0.02 | -0.00 | 2020-10-23 |
| 75 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,716,347 | -7,189 | 0.01 | -0.00 | 2020-10-23 |
| 76 | B01392 | TAIFAIR SECURITIES LTD | 5,800 | -10,000 | 0.00 | -0.00 | 2020-10-23 |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 3,122,708 | -24,800 | 0.03 | -0.00 | 2020-10-23 |
| 78 | B01376 | PUBLIC SECURITIES LTD | 5,199,200 | -33,000 | 0.04 | -0.00 | 2020-10-23 |
| 79 | C00016 | DBS BANK LTD | 197,893,522 | -33,230 | 1.64 | -0.00 | 2020-10-23 |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,261,250 | -56,000 | 0.01 | -0.00 | 2020-10-23 |
| 81 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 421,800 | -104,200 | 0.00 | -0.00 | 2020-10-23 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,249,031 | -125,835 | 0.32 | -0.00 | 2020-10-23 |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,965,671 | -131,600 | 0.02 | -0.00 | 2020-10-23 |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,381,450 | -189,302 | 0.75 | -0.00 | 2020-10-23 |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,517,125 | -209,582 | 0.10 | -0.00 | 2020-10-23 |
| 86 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,491,438 | -241,011 | 0.16 | -0.00 | 2020-10-23 |
| 87 | B01893 | WINCO SECURITIES CO LTD | 1,211,800 | -377,400 | 0.01 | -0.00 | 2020-10-23 |
| 88 | C00010 | CITIBANK N.A. | 953,400,943 | -397,599 | 7.88 | -0.00 | 2020-10-23 |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,953,419 | -427,250 | 0.10 | -0.00 | 2020-10-23 |
| 90 | C00074 | DEUTSCHE BANK AG | 54,373,667 | -1,408,417 | 0.45 | -0.01 | 2020-10-23 |
| 90 | Total changed named holdings | 12,030,817,971 | 8,800 | 99.48 | 0.00 | ||
| 343 | Unchanged named holdings | 37,699,102 | 0 | 0.31 | 0.00 | ||
| 433 | Total named holdings | 12,068,517,073 | 8,800 | 99.79 | 0.00 | ||
| 402 | Unnamed Investor Participants | 2,784,830 | -1,000 | 0.02 | -0.00 | ||
| 835 | Total securities in CCASS | 12,071,301,903 | 7,800 | 99.81 | 0.00 | ||
| Securities not in CCASS | 22,561,730 | -7,800 | 0.19 | -0.00 | |||
| Issued securities | 12,093,863,633 | 0 | 100.00 | 0.00 | 2020-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-10-21 |
| Volume | 16,898,785 |
| Turnover | 1,317,490,019 |
| Average price | 77.964 |
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