AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2021-12-07 to 2021-12-08
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 | 6,644,382,977 | 10,637,082 | 54.93 | 0.09 | 2021-12-08 |
| 2 | C00010 | CITIBANK N.A. | 965,641,605 | 3,470,436 | 7.98 | 0.03 | 2021-12-08 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 89,553,936 | 775,523 | 0.74 | 0.01 | 2021-12-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,439,546 | 562,527 | 0.20 | 0.00 | 2021-12-08 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,369,110 | 487,680 | 0.01 | 0.00 | 2021-12-08 |
| 6 | C00018 | HANG SENG BANK LTD | 22,370,974 | 405,320 | 0.18 | 0.00 | 2021-12-08 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,134,847 | 193,800 | 0.42 | 0.00 | 2021-12-08 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 104,806,612 | 179,720 | 0.87 | 0.00 | 2021-12-08 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,341,422 | 108,790 | 0.04 | 0.00 | 2021-12-08 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,075,145 | 104,481 | 0.04 | 0.00 | 2021-12-08 |
| 11 | B01824 | INSTINET PACIFIC LTD | 7,050,600 | 99,696 | 0.06 | 0.00 | 2021-12-08 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,379,901 | 79,429 | 0.41 | 0.00 | 2021-12-08 |
| 13 | B01893 | WINCO SECURITIES CO LTD | 199,400 | 50,000 | 0.00 | 0.00 | 2021-12-08 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 16,879,968 | 37,391 | 0.14 | 0.00 | 2021-12-08 |
| 15 | B01130 | BOCI SECURITIES LTD | 10,906,652 | 28,471 | 0.09 | 0.00 | 2021-12-08 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,761,395 | 16,800 | 0.03 | 0.00 | 2021-12-08 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,454,067 | 15,800 | 0.05 | 0.00 | 2021-12-08 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,319,098 | 15,000 | 0.01 | 0.00 | 2021-12-08 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,588,822 | 14,600 | 0.03 | 0.00 | 2021-12-08 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,156,185 | 10,400 | 0.03 | 0.00 | 2021-12-08 |
| 21 | B01275 | SANFULL SECURITIES LTD | 293,600 | 10,200 | 0.00 | 0.00 | 2021-12-08 |
| 22 | B01695 | DAH SING SECURITIES LTD | 3,301,233 | 8,940 | 0.03 | 0.00 | 2021-12-08 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 11,056,667 | 8,600 | 0.09 | 0.00 | 2021-12-08 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 345,145 | 8,000 | 0.00 | 0.00 | 2021-12-08 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,666,761 | 7,600 | 0.01 | 0.00 | 2021-12-08 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,293,088 | 7,200 | 0.03 | 0.00 | 2021-12-08 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 688,983 | 7,000 | 0.01 | 0.00 | 2021-12-08 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 3,048,160 | 6,800 | 0.03 | 0.00 | 2021-12-08 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,466,085 | 6,200 | 0.03 | 0.00 | 2021-12-08 |
| 30 | B02159 | USMART SECURITIES LTD | 69,427 | 6,198 | 0.00 | 0.00 | 2021-12-08 |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,680,881 | 6,000 | 0.01 | 0.00 | 2021-12-08 |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 659,520 | 6,000 | 0.01 | 0.00 | 2021-12-08 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 553,335 | 6,000 | 0.00 | 0.00 | 2021-12-08 |
| 34 | B01271 | HANG TAI SECURITIES LTD | 129,000 | 5,600 | 0.00 | 0.00 | 2021-12-08 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 394,600 | 5,400 | 0.00 | 0.00 | 2021-12-08 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 2,621,014 | 5,000 | 0.02 | 0.00 | 2021-12-08 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,856,986 | 4,400 | 0.02 | 0.00 | 2021-12-08 |
| 38 | C00095 | EFG BANK AG | 1,333,409 | 3,600 | 0.01 | 0.00 | 2021-12-08 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,045,000 | 3,400 | 0.01 | 0.00 | 2021-12-08 |
| 40 | B02132 | BOOM SECURITIES (H.K.) LTD | 260,619 | 3,200 | 0.00 | 0.00 | 2021-12-08 |
| 41 | B01252 | CORPORATE BROKERS LTD | 110,800 | 3,000 | 0.00 | 0.00 | 2021-12-08 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 435,174 | 3,000 | 0.00 | 0.00 | 2021-12-08 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 332,300 | 2,400 | 0.00 | 0.00 | 2021-12-08 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 6,360,457 | 2,200 | 0.05 | 0.00 | 2021-12-08 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 606,539 | 2,000 | 0.01 | 0.00 | 2021-12-08 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 449,781 | 1,600 | 0.00 | 0.00 | 2021-12-08 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,109,969 | 1,400 | 0.03 | 0.00 | 2021-12-08 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 414,026 | 1,200 | 0.00 | 0.00 | 2021-12-08 |
| 49 | B01298 | GET NICE SECURITIES LTD | 130,554 | 1,000 | 0.00 | 0.00 | 2021-12-08 |
| 50 | B01885 | HAFOO SECURITIES LTD | 3,200 | 1,000 | 0.00 | 0.00 | 2021-12-08 |
| 51 | B01915 | METAVERSE SECURITIES LTD | 34,600 | 1,000 | 0.00 | 0.00 | 2021-12-08 |
| 52 | B02139 | WELL LINK INTERNATIONAL SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2021-12-08 |
| 53 | B01551 | YUE XIU SECURITIES CO LTD | 104,200 | 1,000 | 0.00 | 0.00 | 2021-12-08 |
| 54 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 78,000 | 1,000 | 0.00 | 0.00 | 2021-12-08 |
| 55 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,803,243 | 800 | 0.02 | 0.00 | 2021-12-08 |
| 56 | B01209 | MASON SECURITIES LTD | 402,199 | 800 | 0.00 | 0.00 | 2021-12-08 |
| 57 | B01592 | PLATINUM BROKING CO LTD | 163,000 | 800 | 0.00 | 0.00 | 2021-12-08 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 49,865 | 764 | 0.00 | 0.00 | 2021-12-08 |
| 59 | B01340 | LEHIN SECURITIES LTD | 157,055 | 658 | 0.00 | 0.00 | 2021-12-08 |
| 60 | B01941 | CENTALINE SECURITIES LTD | 32,200 | 600 | 0.00 | 0.00 | 2021-12-08 |
| 61 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 7,400 | 600 | 0.00 | 0.00 | 2021-12-08 |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,455,765 | 600 | 0.05 | 0.00 | 2021-12-08 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,377,425 | 600 | 0.04 | 0.00 | 2021-12-08 |
| 64 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 147,774 | 600 | 0.00 | 0.00 | 2021-12-08 |
| 65 | B02151 | SOLITON SECURITIES LTD | 2,200 | 600 | 0.00 | 0.00 | 2021-12-08 |
| 66 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 296,000 | 400 | 0.00 | 0.00 | 2021-12-08 |
| 67 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 684,800 | 200 | 0.01 | 0.00 | 2021-12-08 |
| 68 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 17,200 | 200 | 0.00 | 0.00 | 2021-12-08 |
| 69 | B02057 | FUNDE SECURITIES LTD | 1,400 | 200 | 0.00 | 0.00 | 2021-12-08 |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 463,649 | 200 | 0.00 | 0.00 | 2021-12-08 |
| 71 | B01184 | QUAM SECURITIES LTD | 283,400 | 200 | 0.00 | 0.00 | 2021-12-08 |
| 72 | B01253 | STOCKWELL SECURITIES LTD | 101,200 | 200 | 0.00 | 0.00 | 2021-12-08 |
| 73 | B02175 | WEBULL SECURITIES LTD | 11,894 | 194 | 0.00 | 0.00 | 2021-12-08 |
| 74 | B02093 | UPMAX SECURITIES LTD | 21,232 | -91 | 0.00 | -0.00 | 2021-12-08 |
| 75 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 25,994 | -191 | 0.00 | -0.00 | 2021-12-08 |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 1,115,019 | -200 | 0.01 | -0.00 | 2021-12-08 |
| 77 | B01696 | HANTEC SECURITIES CO LTD | 43,800 | -200 | 0.00 | -0.00 | 2021-12-08 |
| 78 | C00015 | DBS BANK (HONG KONG) LTD | 19,305,052 | -600 | 0.16 | -0.00 | 2021-12-08 |
| 79 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,559,779 | -600 | 0.02 | -0.00 | 2021-12-08 |
| 80 | B01445 | VICTORY SECURITIES CO LTD | 48,000 | -600 | 0.00 | -0.00 | 2021-12-08 |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,801,576 | -800 | 0.16 | -0.00 | 2021-12-08 |
| 82 | B01523 | EVER-LONG SECURITIES CO LTD | 30,400 | -1,000 | 0.00 | -0.00 | 2021-12-08 |
| 83 | B01767 | NEW GALA SECURITIES CO LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2021-12-08 |
| 84 | B01427 | TSE'S SECURITIES LTD | 18,200 | -1,000 | 0.00 | -0.00 | 2021-12-08 |
| 85 | B01610 | KGI ASIA LTD | 1,968,820 | -1,200 | 0.02 | -0.00 | 2021-12-08 |
| 86 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 505,200 | -1,400 | 0.00 | -0.00 | 2021-12-08 |
| 87 | B01843 | TELECOM KING SECURITIES LTD | 132,600 | -1,400 | 0.00 | -0.00 | 2021-12-08 |
| 88 | B01814 | WELL LINK SECURITIES LTD | 95,200 | -1,800 | 0.00 | -0.00 | 2021-12-08 |
| 89 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 901,160 | -1,800 | 0.01 | -0.00 | 2021-12-08 |
| 90 | B01509 | UNICORN SECURITIES CO LTD | 14,800 | -2,000 | 0.00 | -0.00 | 2021-12-08 |
| 91 | C00088 | CHINA MERCHANTS BANK CO LTD | 370,600 | -2,200 | 0.00 | -0.00 | 2021-12-08 |
| 92 | B01183 | CHONG HING SECURITIES LTD | 1,329,140 | -2,400 | 0.01 | -0.00 | 2021-12-08 |
| 93 | B01904 | VALUABLE CAPITAL LTD | 315,230 | -4,400 | 0.00 | -0.00 | 2021-12-08 |
| 94 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 116,070 | -4,800 | 0.00 | -0.00 | 2021-12-08 |
| 95 | B01685 | ARK SECURITIES (HONG KONG) LTD | 18,000 | -13,000 | 0.00 | -0.00 | 2021-12-08 |
| 96 | B01373 | CHRISTFUND SECURITIES LTD | 127,800 | -14,600 | 0.00 | -0.00 | 2021-12-08 |
| 97 | C00074 | DEUTSCHE BANK AG | 25,169,784 | -15,259 | 0.21 | -0.00 | 2021-12-08 |
| 98 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,776,835 | -35,851 | 0.38 | -0.00 | 2021-12-08 |
| 99 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 708,600 | -38,800 | 0.01 | -0.00 | 2021-12-08 |
| 100 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,349,871 | -40,400 | 0.01 | -0.00 | 2021-12-08 |
| 101 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 365,400 | -43,000 | 0.00 | -0.00 | 2021-12-08 |
| 102 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,856,595 | -70,200 | 0.30 | -0.00 | 2021-12-08 |
| 103 | B01121 | SG SECURITIES (HK) LTD | 720,361 | -113,800 | 0.01 | -0.00 | 2021-12-08 |
| 104 | C00016 | DBS BANK LTD | 198,257,953 | -299,510 | 1.64 | -0.00 | 2021-12-08 |
| 105 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,591,096 | -327,871 | 0.03 | -0.00 | 2021-12-08 |
| 106 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 739,329,075 | -383,136 | 6.11 | -0.00 | 2021-12-08 |
| 107 | C00093 | BNP PARIBAS | 210,176,491 | -2,298,238 | 1.74 | -0.02 | 2021-12-08 |
| 108 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,643,053,706 | -13,751,753 | 21.85 | -0.11 | 2021-12-08 |
| 108 | Total changed named holdings | 12,039,453,483 | -24,800 | 99.53 | -0.00 | ||
| 344 | Unchanged named holdings | 32,618,205 | 0 | 0.27 | 0.00 | ||
| 452 | Total named holdings | 12,072,071,688 | -24,800 | 99.80 | 0.00 | ||
| 404 | Unnamed Investor Participants | 2,895,185 | 26,000 | 0.02 | 0.00 | ||
| 856 | Total securities in CCASS | 12,074,966,873 | 1,200 | 99.82 | 0.00 | ||
| Securities not in CCASS | 21,736,517 | -1,200 | 0.18 | -0.00 | |||
| Issued securities | 12,096,703,390 | 0 | 100.00 | 0.00 | 2021-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-06 |
| Volume | 28,390,296 |
| Turnover | 2,278,689,628 |
| Average price | 80.263 |
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