AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2021-08-24 to 2021-08-25
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 | 6,656,745,845 | 731,326 | 55.03 | 0.01 | 2021-08-25 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 2,240,391 | 577,960 | 0.02 | 0.00 | 2021-08-25 |
| 3 | B01893 | WINCO SECURITIES CO LTD | 279,400 | 271,400 | 0.00 | 0.00 | 2021-08-25 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,123,197 | 260,867 | 0.03 | 0.00 | 2021-08-25 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,325,529 | 247,507 | 0.02 | 0.00 | 2021-08-25 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,636,516 | 189,003 | 0.13 | 0.00 | 2021-08-25 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 500,400 | 186,000 | 0.00 | 0.00 | 2021-08-25 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 94,019,606 | 161,530 | 0.78 | 0.00 | 2021-08-25 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,025,920 | 106,400 | 0.05 | 0.00 | 2021-08-25 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 725,440,548 | 94,607 | 6.00 | 0.00 | 2021-08-25 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,148,447 | 52,493 | 0.39 | 0.00 | 2021-08-25 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,502,425 | 32,400 | 0.02 | 0.00 | 2021-08-25 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,166,271 | 20,600 | 0.02 | 0.00 | 2021-08-25 |
| 14 | B01252 | CORPORATE BROKERS LTD | 101,800 | 20,000 | 0.00 | 0.00 | 2021-08-25 |
| 15 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 19,078 | 19,078 | 0.00 | 0.00 | 2021-08-25 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,174,495 | 17,056 | 0.03 | 0.00 | 2021-08-25 |
| 17 | B01376 | PUBLIC SECURITIES LTD | 7,666,600 | 13,000 | 0.06 | 0.00 | 2021-08-25 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,427,623 | 10,800 | 0.02 | 0.00 | 2021-08-25 |
| 19 | B01138 | CLSA LTD | 2,274,921 | 10,000 | 0.02 | 0.00 | 2021-08-25 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 364,145 | 9,000 | 0.00 | 0.00 | 2021-08-25 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,655,807 | 7,938 | 0.03 | 0.00 | 2021-08-25 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 469,739 | 7,000 | 0.00 | 0.00 | 2021-08-25 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 10,417,240 | 7,000 | 0.09 | 0.00 | 2021-08-25 |
| 24 | B01271 | HANG TAI SECURITIES LTD | 99,200 | 5,000 | 0.00 | 0.00 | 2021-08-25 |
| 25 | B02032 | FORTHRIGHT SECURITIES CO LTD | 14,200 | 3,000 | 0.00 | 0.00 | 2021-08-25 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 18,492,357 | 2,600 | 0.15 | 0.00 | 2021-08-25 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,776,983 | 2,200 | 0.03 | 0.00 | 2021-08-25 |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 44,200 | 2,000 | 0.00 | 0.00 | 2021-08-25 |
| 29 | B01815 | T & F EQUITIES LTD | 106,200 | 2,000 | 0.00 | 0.00 | 2021-08-25 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,088,398 | 1,400 | 0.01 | 0.00 | 2021-08-25 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 284,374 | 1,200 | 0.00 | 0.00 | 2021-08-25 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 237,400 | 1,000 | 0.00 | 0.00 | 2021-08-25 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 319,400 | 800 | 0.00 | 0.00 | 2021-08-25 |
| 34 | B01809 | CHINA SYSTEM SECURITIES LTD | 30,800 | 800 | 0.00 | 0.00 | 2021-08-25 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 4,640,487 | 790 | 0.04 | 0.00 | 2021-08-25 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,294,484 | 600 | 0.02 | 0.00 | 2021-08-25 |
| 37 | B01123 | HING WONG SECURITIES LTD | 43,000 | 600 | 0.00 | 0.00 | 2021-08-25 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,471,965 | 600 | 0.05 | 0.00 | 2021-08-25 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 526,200 | 600 | 0.00 | 0.00 | 2021-08-25 |
| 40 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 6,400 | 400 | 0.00 | 0.00 | 2021-08-25 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 94,400 | 400 | 0.00 | 0.00 | 2021-08-25 |
| 42 | B01755 | T G SECURITIES LTD | 1,400 | 400 | 0.00 | 0.00 | 2021-08-25 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 725,600 | 200 | 0.01 | 0.00 | 2021-08-25 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 43,400 | 200 | 0.00 | 0.00 | 2021-08-25 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 562,183 | 200 | 0.00 | 0.00 | 2021-08-25 |
| 46 | B02151 | SOLITON SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2021-08-25 |
| 47 | B01712 | WAH SANG SECURITIES LTD | 32,600 | 200 | 0.00 | 0.00 | 2021-08-25 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,821,046 | 131 | 0.02 | 0.00 | 2021-08-25 |
| 49 | B02132 | BOOM SECURITIES (H.K.) LTD | 231,122 | -200 | 0.00 | -0.00 | 2021-08-25 |
| 50 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 3,800 | -200 | 0.00 | -0.00 | 2021-08-25 |
| 51 | B01470 | HUNG SING SECURITIES LTD | 84,600 | -200 | 0.00 | -0.00 | 2021-08-25 |
| 52 | B01209 | MASON SECURITIES LTD | 386,799 | -200 | 0.00 | -0.00 | 2021-08-25 |
| 53 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,200 | -200 | 0.00 | -0.00 | 2021-08-25 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 363,000 | -200 | 0.00 | -0.00 | 2021-08-25 |
| 55 | B02175 | WEBULL SECURITIES LTD | 3,600 | -200 | 0.00 | -0.00 | 2021-08-25 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 46,332 | -309 | 0.00 | -0.00 | 2021-08-25 |
| 57 | B01938 | CHINA INDUSTRIAL SECURITIES | 95,985 | -400 | 0.00 | -0.00 | 2021-08-25 |
| 58 | B01141 | FE SECURITIES LTD | 8,600 | -400 | 0.00 | -0.00 | 2021-08-25 |
| 59 | B01438 | KINGSTON SECURITIES LTD | 60,600 | -400 | 0.00 | -0.00 | 2021-08-25 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 387,049 | -400 | 0.00 | -0.00 | 2021-08-25 |
| 61 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 100,774 | -400 | 0.00 | -0.00 | 2021-08-25 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 2,855,160 | -800 | 0.02 | -0.00 | 2021-08-25 |
| 63 | C00088 | CHINA MERCHANTS BANK CO LTD | 342,200 | -1,000 | 0.00 | -0.00 | 2021-08-25 |
| 64 | B01588 | LEI SHING HONG SECURITIES LTD | 95,600 | -1,000 | 0.00 | -0.00 | 2021-08-25 |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 401,394 | -1,000 | 0.00 | -0.00 | 2021-08-25 |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 848,800 | -1,000 | 0.01 | -0.00 | 2021-08-25 |
| 67 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 122,229 | -1,000 | 0.00 | -0.00 | 2021-08-25 |
| 68 | B01340 | LEHIN SECURITIES LTD | 147,073 | -1,190 | 0.00 | -0.00 | 2021-08-25 |
| 69 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,540,343 | -1,600 | 0.01 | -0.00 | 2021-08-25 |
| 70 | B01904 | VALUABLE CAPITAL LTD | 144,026 | -1,600 | 0.00 | -0.00 | 2021-08-25 |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 86,600 | -1,800 | 0.00 | -0.00 | 2021-08-25 |
| 72 | B01183 | CHONG HING SECURITIES LTD | 1,167,827 | -2,000 | 0.01 | -0.00 | 2021-08-25 |
| 73 | B01571 | KARFORD SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2021-08-25 |
| 74 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 208,600 | -2,000 | 0.00 | -0.00 | 2021-08-25 |
| 75 | C00016 | DBS BANK LTD | 198,168,578 | -2,500 | 1.64 | -0.00 | 2021-08-25 |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,495,081 | -2,574 | 0.03 | -0.00 | 2021-08-25 |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,404,484 | -2,955 | 0.16 | -0.00 | 2021-08-25 |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,034,200 | -3,000 | 0.01 | -0.00 | 2021-08-25 |
| 79 | B01584 | CHIEF SECURITIES LTD | 1,354,075 | -3,600 | 0.01 | -0.00 | 2021-08-25 |
| 80 | B01459 | IFAST SECURITIES (HK) LTD | 258,371 | -3,600 | 0.00 | -0.00 | 2021-08-25 |
| 81 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 546,300 | -3,600 | 0.00 | -0.00 | 2021-08-25 |
| 82 | B01695 | DAH SING SECURITIES LTD | 3,638,589 | -4,700 | 0.03 | -0.00 | 2021-08-25 |
| 83 | B01264 | MIB SECURITIES (HONG KONG) LTD | 479,135 | -5,000 | 0.00 | -0.00 | 2021-08-25 |
| 84 | B01275 | SANFULL SECURITIES LTD | 174,400 | -8,000 | 0.00 | -0.00 | 2021-08-25 |
| 85 | B01173 | RIFA SECURITIES LTD | 115,600 | -10,000 | 0.00 | -0.00 | 2021-08-25 |
| 86 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,536,688 | -12,200 | 0.03 | -0.00 | 2021-08-25 |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,863,839 | -14,400 | 0.03 | -0.00 | 2021-08-25 |
| 88 | B01824 | INSTINET PACIFIC LTD | 7,030,400 | -14,600 | 0.06 | -0.00 | 2021-08-25 |
| 89 | B01673 | FULBRIGHT SECURITIES LTD | 324,584 | -16,400 | 0.00 | -0.00 | 2021-08-25 |
| 90 | B01814 | WELL LINK SECURITIES LTD | 77,200 | -18,200 | 0.00 | -0.00 | 2021-08-25 |
| 91 | B01284 | HANG SENG SECURITIES LTD | 13,348,801 | -22,200 | 0.11 | -0.00 | 2021-08-25 |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,876,070 | -26,962 | 0.33 | -0.00 | 2021-08-25 |
| 93 | C00074 | DEUTSCHE BANK AG | 24,515,501 | -29,600 | 0.20 | -0.00 | 2021-08-25 |
| 94 | B02116 | MOUETTE SECURITIES CO LTD | 27,600 | -33,000 | 0.00 | -0.00 | 2021-08-25 |
| 95 | B01130 | BOCI SECURITIES LTD | 9,185,560 | -36,176 | 0.08 | -0.00 | 2021-08-25 |
| 96 | B01320 | LUEN FAT SECURITIES CO LTD | 56,800 | -37,000 | 0.00 | -0.00 | 2021-08-25 |
| 97 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,672,956 | -46,143 | 0.02 | -0.00 | 2021-08-25 |
| 98 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,405,621 | -85,800 | 0.40 | -0.00 | 2021-08-25 |
| 99 | B01161 | UBS SECURITIES HONG KONG LTD | 104,404,416 | -105,320 | 0.86 | -0.00 | 2021-08-25 |
| 100 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,737,552,209 | -586,561 | 22.63 | -0.00 | 2021-08-25 |
| 101 | C00010 | CITIBANK N.A. | 909,941,504 | -596,565 | 7.52 | -0.00 | 2021-08-25 |
| 102 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,107,995 | -635,200 | 0.30 | -0.01 | 2021-08-25 |
| 103 | C00093 | BNP PARIBAS | 212,884,024 | -696,131 | 1.76 | -0.01 | 2021-08-25 |
| 103 | Total changed named holdings | 12,024,710,714 | -3,200 | 99.41 | -0.00 | ||
| 337 | Unchanged named holdings | 47,611,443 | 0 | 0.39 | 0.00 | ||
| 440 | Total named holdings | 12,072,322,157 | -3,200 | 99.80 | 0.00 | ||
| 393 | Unnamed Investor Participants | 2,767,805 | 9,600 | 0.02 | 0.00 | ||
| 833 | Total securities in CCASS | 12,075,089,962 | 6,400 | 99.82 | 0.00 | ||
| Securities not in CCASS | 21,547,116 | -6,400 | 0.18 | -0.00 | |||
| Issued securities | 12,096,637,078 | 0 | 100.00 | 0.00 | 2021-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-23 |
| Volume | 17,201,577 |
| Turnover | 1,657,728,957 |
| Average price | 96.371 |
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