AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2021-03-26 to 2021-03-29
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,785,947,218 | 4,284,391 | 23.03 | 0.04 | 2021-03-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,504,967,062 | 2,469,686 | 53.78 | 0.02 | 2021-03-29 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,908,639 | 917,200 | 0.42 | 0.01 | 2021-03-29 |
| 4 | C00074 | DEUTSCHE BANK AG | 70,599,044 | 847,552 | 0.58 | 0.01 | 2021-03-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,369,586 | 748,003 | 0.11 | 0.01 | 2021-03-29 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,673,349 | 442,008 | 0.31 | 0.00 | 2021-03-29 |
| 7 | C00010 | CITIBANK N.A. | 970,416,117 | 281,291 | 8.02 | 0.00 | 2021-03-29 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 105,600 | 105,600 | 0.00 | 0.00 | 2021-03-29 |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,772,200 | 91,200 | 0.02 | 0.00 | 2021-03-29 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 662,307 | 81,181 | 0.01 | 0.00 | 2021-03-29 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 103,131,604 | 67,032 | 0.85 | 0.00 | 2021-03-29 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 73,478,252 | 32,600 | 0.61 | 0.00 | 2021-03-29 |
| 13 | B01271 | HANG TAI SECURITIES LTD | 76,600 | 10,800 | 0.00 | 0.00 | 2021-03-29 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 376,200 | 10,000 | 0.00 | 0.00 | 2021-03-29 |
| 15 | B01824 | INSTINET PACIFIC LTD | 6,956,400 | 5,824 | 0.06 | 0.00 | 2021-03-29 |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2021-03-29 |
| 17 | B02159 | USMART SECURITIES LTD | 37,797 | 3,200 | 0.00 | 0.00 | 2021-03-29 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 4,739,517 | 3,000 | 0.04 | 0.00 | 2021-03-29 |
| 19 | C00095 | EFG BANK AG | 1,418,657 | 2,200 | 0.01 | 0.00 | 2021-03-29 |
| 20 | B01212 | HENYEP SECURITIES LTD | 37,200 | 2,000 | 0.00 | 0.00 | 2021-03-29 |
| 21 | B01123 | HING WONG SECURITIES LTD | 39,000 | 2,000 | 0.00 | 0.00 | 2021-03-29 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 221,600 | 2,000 | 0.00 | 0.00 | 2021-03-29 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 906,496 | 1,200 | 0.01 | 0.00 | 2021-03-29 |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 227,573 | 1,000 | 0.00 | 0.00 | 2021-03-29 |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 181,700 | 1,000 | 0.00 | 0.00 | 2021-03-29 |
| 26 | B01519 | GOOD HARVEST SECURITIES CO LTD | 98,121 | 1,000 | 0.00 | 0.00 | 2021-03-29 |
| 27 | B01470 | HUNG SING SECURITIES LTD | 123,200 | 1,000 | 0.00 | 0.00 | 2021-03-29 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 280,000 | 400 | 0.00 | 0.00 | 2021-03-29 |
| 29 | B01209 | MASON SECURITIES LTD | 741,237 | 400 | 0.01 | 0.00 | 2021-03-29 |
| 30 | B01415 | TARZAN STOCK & SHARES LTD | 55,000 | 400 | 0.00 | 0.00 | 2021-03-29 |
| 31 | B01340 | LEHIN SECURITIES LTD | 123,035 | 160 | 0.00 | 0.00 | 2021-03-29 |
| 32 | B02093 | UPMAX SECURITIES LTD | 20,002 | 2 | 0.00 | 0.00 | 2021-03-29 |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 59,000 | -200 | 0.00 | -0.00 | 2021-03-29 |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 111,200 | -200 | 0.00 | -0.00 | 2021-03-29 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 64,400 | -200 | 0.00 | -0.00 | 2021-03-29 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 34,578 | -253 | 0.00 | -0.00 | 2021-03-29 |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 267,400 | -400 | 0.00 | -0.00 | 2021-03-29 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 351,600 | -400 | 0.00 | -0.00 | 2021-03-29 |
| 39 | B01949 | GRAND CHINA SECURITIES LTD | 0 | -400 | -0.00 | 2021-03-29 | |
| 40 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 600 | -400 | 0.00 | -0.00 | 2021-03-29 |
| 41 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 15,600 | -400 | 0.00 | -0.00 | 2021-03-29 |
| 42 | B01712 | WAH SANG SECURITIES LTD | 23,400 | -400 | 0.00 | -0.00 | 2021-03-29 |
| 43 | B01141 | FE SECURITIES LTD | 11,600 | -600 | 0.00 | -0.00 | 2021-03-29 |
| 44 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 17,400 | -600 | 0.00 | -0.00 | 2021-03-29 |
| 45 | B01129 | WOCOM SECURITIES LTD | 1,223,600 | -600 | 0.01 | -0.00 | 2021-03-29 |
| 46 | B01696 | HANTEC SECURITIES CO LTD | 26,600 | -800 | 0.00 | -0.00 | 2021-03-29 |
| 47 | B01915 | METAVERSE SECURITIES LTD | 25,000 | -800 | 0.00 | -0.00 | 2021-03-29 |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 432,245 | -800 | 0.00 | -0.00 | 2021-03-29 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 294,200 | -800 | 0.00 | -0.00 | 2021-03-29 |
| 50 | B01373 | CHRISTFUND SECURITIES LTD | 117,600 | -1,000 | 0.00 | -0.00 | 2021-03-29 |
| 51 | B01633 | ENLIGHTEN SECURITIES LTD | 30,400 | -1,000 | 0.00 | -0.00 | 2021-03-29 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 286,727 | -1,000 | 0.00 | -0.00 | 2021-03-29 |
| 53 | B01678 | GLS SECURITIES LTD | 16,200 | -1,000 | 0.00 | -0.00 | 2021-03-29 |
| 54 | B01885 | HAFOO SECURITIES LTD | 18,600 | -1,000 | 0.00 | -0.00 | 2021-03-29 |
| 55 | B01571 | KARFORD SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2021-03-29 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 500,900 | -1,000 | 0.00 | -0.00 | 2021-03-29 |
| 57 | B01511 | TAT LEE SECURITIES CO LTD | 43,722 | -1,000 | 0.00 | -0.00 | 2021-03-29 |
| 58 | B01814 | WELL LINK SECURITIES LTD | 68,000 | -1,000 | 0.00 | -0.00 | 2021-03-29 |
| 59 | B01267 | WINFULL SECURITIES LTD | 134,800 | -1,000 | 0.00 | -0.00 | 2021-03-29 |
| 60 | B01540 | UPBEST SECURITIES CO LTD | 53,600 | -1,200 | 0.00 | -0.00 | 2021-03-29 |
| 61 | B01564 | ABCI SECURITIES CO LTD | 151,400 | -1,400 | 0.00 | -0.00 | 2021-03-29 |
| 62 | B01754 | ASIA PACIFIC SECURITIES LTD | 17,200 | -1,400 | 0.00 | -0.00 | 2021-03-29 |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 489,745 | -1,400 | 0.00 | -0.00 | 2021-03-29 |
| 64 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 63,645 | -1,400 | 0.00 | -0.00 | 2021-03-29 |
| 65 | B01659 | CHEER UNION SECURITIES LTD | 43,800 | -1,800 | 0.00 | -0.00 | 2021-03-29 |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,500,956 | -2,000 | 0.02 | -0.00 | 2021-03-29 |
| 67 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 600 | -2,000 | 0.00 | -0.00 | 2021-03-29 |
| 68 | B01938 | CHINA INDUSTRIAL SECURITIES | 106,385 | -2,200 | 0.00 | -0.00 | 2021-03-29 |
| 69 | B01809 | CHINA SYSTEM SECURITIES LTD | 36,600 | -2,200 | 0.00 | -0.00 | 2021-03-29 |
| 70 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 297,249 | -2,200 | 0.00 | -0.00 | 2021-03-29 |
| 71 | B01183 | CHONG HING SECURITIES LTD | 1,041,125 | -2,400 | 0.01 | -0.00 | 2021-03-29 |
| 72 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 402,000 | -2,400 | 0.00 | -0.00 | 2021-03-29 |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 72,000 | -2,400 | 0.00 | -0.00 | 2021-03-29 |
| 74 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 432,699 | -2,400 | 0.00 | -0.00 | 2021-03-29 |
| 75 | B01788 | SUNRISE SECURITIES LTD | 119,200 | -2,600 | 0.00 | -0.00 | 2021-03-29 |
| 76 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 387,720 | -3,000 | 0.00 | -0.00 | 2021-03-29 |
| 77 | B01904 | VALUABLE CAPITAL LTD | 101,640 | -3,000 | 0.00 | -0.00 | 2021-03-29 |
| 78 | B01459 | IFAST SECURITIES (HK) LTD | 153,146 | -3,200 | 0.00 | -0.00 | 2021-03-29 |
| 79 | B01610 | KGI ASIA LTD | 1,416,391 | -3,600 | 0.01 | -0.00 | 2021-03-29 |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 985,000 | -3,800 | 0.01 | -0.00 | 2021-03-29 |
| 81 | B01137 | CHOW SANG SANG SECURITIES LTD | 104,433 | -4,000 | 0.00 | -0.00 | 2021-03-29 |
| 82 | B01376 | PUBLIC SECURITIES LTD | 7,665,800 | -4,000 | 0.06 | -0.00 | 2021-03-29 |
| 83 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,847,369 | -4,000 | 0.02 | -0.00 | 2021-03-29 |
| 84 | B01438 | KINGSTON SECURITIES LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2021-03-29 |
| 85 | B01708 | ROSA SECURITIES LTD | 12,400 | -5,000 | 0.00 | -0.00 | 2021-03-29 |
| 86 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,244,630 | -5,046 | 0.03 | -0.00 | 2021-03-29 |
| 87 | B01252 | CORPORATE BROKERS LTD | 77,200 | -5,200 | 0.00 | -0.00 | 2021-03-29 |
| 88 | B01818 | I-ACCESS INVESTORS LTD | 491,583 | -5,200 | 0.00 | -0.00 | 2021-03-29 |
| 89 | B01423 | PRUDENTIAL BROKERAGE LTD | 364,249 | -5,200 | 0.00 | -0.00 | 2021-03-29 |
| 90 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,352,143 | -5,400 | 0.01 | -0.00 | 2021-03-29 |
| 91 | B01852 | ARTA GLOBAL MARKETS LTD | 2,400 | -6,000 | 0.00 | -0.00 | 2021-03-29 |
| 92 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 351,389 | -6,000 | 0.00 | -0.00 | 2021-03-29 |
| 93 | B01700 | REALINK FINANCIAL TRADE LTD | 96,800 | -6,000 | 0.00 | -0.00 | 2021-03-29 |
| 94 | B01289 | SOUTH CHINA SECURITIES LTD | 269,374 | -6,000 | 0.00 | -0.00 | 2021-03-29 |
| 95 | B01138 | CLSA LTD | 2,231,100 | -6,800 | 0.02 | -0.00 | 2021-03-29 |
| 96 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,000 | -7,200 | 0.00 | -0.00 | 2021-03-29 |
| 97 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,705,340 | -8,000 | 0.03 | -0.00 | 2021-03-29 |
| 98 | B01443 | YING WAH SECURITIES CO LTD | 5,200 | -8,000 | 0.00 | -0.00 | 2021-03-29 |
| 99 | B01272 | FB SECURITIES (HONG KONG) LTD | 646,000 | -8,200 | 0.01 | -0.00 | 2021-03-29 |
| 100 | B01259 | FAIR EAGLE SECURITIES CO LTD | 71,400 | -9,400 | 0.00 | -0.00 | 2021-03-29 |
| 101 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,949,204 | -10,000 | 0.02 | -0.00 | 2021-03-29 |
| 102 | B01118 | EAST ASIA SECURITIES CO LTD | 2,758,560 | -10,200 | 0.02 | -0.00 | 2021-03-29 |
| 103 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,890,775 | -10,600 | 0.03 | -0.00 | 2021-03-29 |
| 104 | C00041 | OCBC BANK (HONG KONG) LTD | 2,761,689 | -12,000 | 0.02 | -0.00 | 2021-03-29 |
| 105 | C00015 | DBS BANK (HONG KONG) LTD | 18,386,812 | -12,550 | 0.15 | -0.00 | 2021-03-29 |
| 106 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,884,205 | -13,200 | 0.04 | -0.00 | 2021-03-29 |
| 107 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,222,694 | -15,100 | 0.03 | -0.00 | 2021-03-29 |
| 108 | B01584 | CHIEF SECURITIES LTD | 1,182,050 | -18,000 | 0.01 | -0.00 | 2021-03-29 |
| 109 | B01695 | DAH SING SECURITIES LTD | 2,427,750 | -20,200 | 0.02 | -0.00 | 2021-03-29 |
| 110 | B01253 | STOCKWELL SECURITIES LTD | 58,400 | -20,200 | 0.00 | -0.00 | 2021-03-29 |
| 111 | C00042 | CMB WING LUNG BANK LTD | 9,273,362 | -20,800 | 0.08 | -0.00 | 2021-03-29 |
| 112 | B01130 | BOCI SECURITIES LTD | 9,108,380 | -22,954 | 0.08 | -0.00 | 2021-03-29 |
| 113 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 354,400 | -23,600 | 0.00 | -0.00 | 2021-03-29 |
| 114 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 389,881 | -26,400 | 0.00 | -0.00 | 2021-03-29 |
| 115 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 326,400 | -28,000 | 0.00 | -0.00 | 2021-03-29 |
| 116 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,206,204 | -29,800 | 0.05 | -0.00 | 2021-03-29 |
| 117 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 238,595 | -30,400 | 0.00 | -0.00 | 2021-03-29 |
| 118 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,334,298 | -32,000 | 0.01 | -0.00 | 2021-03-29 |
| 119 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,730,202 | -55,200 | 0.04 | -0.00 | 2021-03-29 |
| 120 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,289,379 | -58,800 | 0.03 | -0.00 | 2021-03-29 |
| 121 | B01666 | GLORY SUN SECURITIES LTD | 17,200 | -61,000 | 0.00 | -0.00 | 2021-03-29 |
| 122 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,433,547 | -66,617 | 0.18 | -0.00 | 2021-03-29 |
| 123 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,182,023 | -70,200 | 0.02 | -0.00 | 2021-03-29 |
| 124 | B01284 | HANG SENG SECURITIES LTD | 10,944,572 | -92,800 | 0.09 | -0.00 | 2021-03-29 |
| 125 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,487,804 | -93,340 | 0.30 | -0.00 | 2021-03-29 |
| 126 | C00016 | DBS BANK LTD | 198,139,217 | -97,250 | 1.64 | -0.00 | 2021-03-29 |
| 127 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,668,071 | -114,200 | 0.01 | -0.00 | 2021-03-29 |
| 128 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,418,211 | -126,598 | 0.01 | -0.00 | 2021-03-29 |
| 129 | B01832 | MIZUHO SECURITIES ASIA LTD | 63,800 | -180,000 | 0.00 | -0.00 | 2021-03-29 |
| 130 | B01893 | WINCO SECURITIES CO LTD | 939,000 | -474,000 | 0.01 | -0.00 | 2021-03-29 |
| 131 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,389,945 | -578,089 | 0.06 | -0.00 | 2021-03-29 |
| 132 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 729,114,939 | -1,082,458 | 6.03 | -0.01 | 2021-03-29 |
| 133 | C00093 | BNP PARIBAS | 195,855,644 | -1,202,325 | 1.62 | -0.01 | 2021-03-29 |
| 134 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,350,240 | -1,695,200 | 0.02 | -0.01 | 2021-03-29 |
| 135 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 84,546,765 | -3,836,350 | 0.70 | -0.03 | 2021-03-29 |
| 135 | Total changed named holdings | 12,036,711,814 | -7,000 | 99.52 | -0.00 | ||
| 294 | Unchanged named holdings | 33,657,284 | 0 | 0.28 | 0.00 | ||
| 429 | Total named holdings | 12,070,369,098 | -7,000 | 99.80 | 0.00 | ||
| 374 | Unnamed Investor Participants | 2,584,605 | 0 | 0.02 | 0.00 | ||
| 803 | Total securities in CCASS | 12,072,953,703 | -7,000 | 99.82 | -0.00 | ||
| Securities not in CCASS | 21,990,436 | 7,000 | 0.18 | 0.00 | |||
| Issued securities | 12,094,944,139 | 0 | 100.00 | 0.00 | 2021-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-25 |
| Volume | 23,995,075 |
| Turnover | 2,286,245,993 |
| Average price | 95.280 |
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