AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2022-02-21 to 2022-02-22
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 | C00010 | CITIBANK N.A. | 980,323,505 | 6,114,069 | 8.10 | 0.05 | 2022-02-22 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,567,034,751 | 2,289,696 | 21.22 | 0.02 | 2022-02-22 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,055,349 | 893,036 | 0.01 | 0.01 | 2022-02-22 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,234,595 | 223,600 | 0.03 | 0.00 | 2022-02-22 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 182,600 | 182,600 | 0.00 | 0.00 | 2022-02-22 |
| 6 | C00074 | DEUTSCHE BANK AG | 27,191,251 | 152,255 | 0.22 | 0.00 | 2022-02-22 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 103,995,738 | 117,257 | 0.86 | 0.00 | 2022-02-22 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,173,193 | 98,400 | 0.06 | 0.00 | 2022-02-22 |
| 9 | B01893 | WINCO SECURITIES CO LTD | 141,600 | 70,000 | 0.00 | 0.00 | 2022-02-22 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,303,383 | 40,530 | 0.40 | 0.00 | 2022-02-22 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 982,170 | 38,650 | 0.01 | 0.00 | 2022-02-22 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,717,569 | 16,000 | 0.03 | 0.00 | 2022-02-22 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 109,400 | 13,000 | 0.00 | 0.00 | 2022-02-22 |
| 14 | B01130 | BOCI SECURITIES LTD | 11,119,431 | 10,560 | 0.09 | 0.00 | 2022-02-22 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 530,000 | 10,000 | 0.00 | 0.00 | 2022-02-22 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 634,000 | 10,000 | 0.01 | 0.00 | 2022-02-22 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,054,039 | 9,800 | 0.03 | 0.00 | 2022-02-22 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,096,515 | 9,400 | 0.03 | 0.00 | 2022-02-22 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 3,122,245 | 7,400 | 0.03 | 0.00 | 2022-02-22 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,037,922 | 7,400 | 0.03 | 0.00 | 2022-02-22 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 19,495,834 | 6,800 | 0.16 | 0.00 | 2022-02-22 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,268,871 | 6,800 | 0.01 | 0.00 | 2022-02-22 |
| 23 | B01610 | KGI ASIA LTD | 1,937,220 | 5,800 | 0.02 | 0.00 | 2022-02-22 |
| 24 | C00016 | DBS BANK LTD | 198,622,935 | 5,200 | 1.64 | 0.00 | 2022-02-22 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,340,863 | 5,200 | 0.04 | 0.00 | 2022-02-22 |
| 26 | B01123 | HING WONG SECURITIES LTD | 62,800 | 4,800 | 0.00 | 0.00 | 2022-02-22 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,111,487 | 3,137 | 0.03 | 0.00 | 2022-02-22 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,467,400 | 3,000 | 0.02 | 0.00 | 2022-02-22 |
| 29 | B01340 | LEHIN SECURITIES LTD | 169,807 | 2,294 | 0.00 | 0.00 | 2022-02-22 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 174,374 | 2,200 | 0.00 | 0.00 | 2022-02-22 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 260,232 | 2,200 | 0.00 | 0.00 | 2022-02-22 |
| 32 | B01433 | HING WAI ALLIED SECURITIES LTD | 80,200 | 2,000 | 0.00 | 0.00 | 2022-02-22 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 971,600 | 1,800 | 0.01 | 0.00 | 2022-02-22 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 100,600 | 1,600 | 0.00 | 0.00 | 2022-02-22 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 874,360 | 1,400 | 0.01 | 0.00 | 2022-02-22 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,561,285 | 1,000 | 0.03 | 0.00 | 2022-02-22 |
| 37 | B01246 | ROCTEC SECURITIES CO LTD | 129,200 | 1,000 | 0.00 | 0.00 | 2022-02-22 |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 47,800 | 1,000 | 0.00 | 0.00 | 2022-02-22 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 702,350 | 600 | 0.01 | 0.00 | 2022-02-22 |
| 40 | B01767 | NEW GALA SECURITIES CO LTD | 24,400 | 600 | 0.00 | 0.00 | 2022-02-22 |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,200 | 600 | 0.00 | 0.00 | 2022-02-22 |
| 42 | B01814 | WELL LINK SECURITIES LTD | 82,800 | 600 | 0.00 | 0.00 | 2022-02-22 |
| 43 | B02132 | BOOM SECURITIES (H.K.) LTD | 234,123 | 400 | 0.00 | 0.00 | 2022-02-22 |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,688,473 | 400 | 0.02 | 0.00 | 2022-02-22 |
| 45 | B01212 | HENYEP SECURITIES LTD | 38,600 | 400 | 0.00 | 0.00 | 2022-02-22 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,050,465 | 400 | 0.05 | 0.00 | 2022-02-22 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 284,200 | 400 | 0.00 | 0.00 | 2022-02-22 |
| 48 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 8,400 | 400 | 0.00 | 0.00 | 2022-02-22 |
| 49 | B02047 | EDDID SECURITIES AND FUTURES LTD | 5,906 | 232 | 0.00 | 0.00 | 2022-02-22 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,001,800 | 200 | 0.01 | 0.00 | 2022-02-22 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 608,739 | 200 | 0.01 | 0.00 | 2022-02-22 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 641,600 | 200 | 0.01 | 0.00 | 2022-02-22 |
| 53 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 234,956 | 200 | 0.00 | 0.00 | 2022-02-22 |
| 54 | B02175 | WEBULL SECURITIES LTD | 11,840 | 200 | 0.00 | 0.00 | 2022-02-22 |
| 55 | B01129 | WOCOM SECURITIES LTD | 1,476,600 | 200 | 0.01 | 0.00 | 2022-02-22 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 48,506 | 155 | 0.00 | 0.00 | 2022-02-22 |
| 57 | B02093 | UPMAX SECURITIES LTD | 22,318 | 59 | 0.00 | 0.00 | 2022-02-22 |
| 58 | B02190 | LUMINEUX SECURITIES LTD | 2 | 1 | 0.00 | 0.00 | 2022-02-22 |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 446,200 | -200 | 0.00 | -0.00 | 2022-02-22 |
| 60 | B01815 | T & F EQUITIES LTD | 61,400 | -200 | 0.00 | -0.00 | 2022-02-22 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,674,845 | -400 | 0.15 | -0.00 | 2022-02-22 |
| 62 | B02159 | USMART SECURITIES LTD | 55,037 | -400 | 0.00 | -0.00 | 2022-02-22 |
| 63 | B01535 | WING YEE SECURITIES CO LTD | 100,600 | -400 | 0.00 | -0.00 | 2022-02-22 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,654,112 | -600 | 0.02 | -0.00 | 2022-02-22 |
| 65 | B01666 | GLORY SUN SECURITIES LTD | 51,800 | -600 | 0.00 | -0.00 | 2022-02-22 |
| 66 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 220,284 | -600 | 0.00 | -0.00 | 2022-02-22 |
| 67 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 149,974 | -600 | 0.00 | -0.00 | 2022-02-22 |
| 68 | B01686 | FIRST SHANGHAI SECURITIES LTD | 502,400 | -800 | 0.00 | -0.00 | 2022-02-22 |
| 69 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 386,455 | -800 | 0.00 | -0.00 | 2022-02-22 |
| 70 | B01184 | QUAM SECURITIES LTD | 275,800 | -1,200 | 0.00 | -0.00 | 2022-02-22 |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 648,706 | -1,400 | 0.01 | -0.00 | 2022-02-22 |
| 72 | C00041 | OCBC BANK (HONG KONG) LTD | 2,626,706 | -1,600 | 0.02 | -0.00 | 2022-02-22 |
| 73 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 22,600 | -2,000 | 0.00 | -0.00 | 2022-02-22 |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 472,399 | -2,000 | 0.00 | -0.00 | 2022-02-22 |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,361,731 | -2,400 | 0.03 | -0.00 | 2022-02-22 |
| 76 | B01275 | SANFULL SECURITIES LTD | 205,000 | -3,000 | 0.00 | -0.00 | 2022-02-22 |
| 77 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 648,120 | -3,400 | 0.01 | -0.00 | 2022-02-22 |
| 78 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 358,757 | -3,400 | 0.00 | -0.00 | 2022-02-22 |
| 79 | C00003 | THE BANK OF EAST ASIA LTD | 7,067,918 | -3,400 | 0.06 | -0.00 | 2022-02-22 |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 384,773 | -4,600 | 0.00 | -0.00 | 2022-02-22 |
| 81 | B01264 | MIB SECURITIES (HONG KONG) LTD | 575,735 | -4,600 | 0.00 | -0.00 | 2022-02-22 |
| 82 | B01749 | TANG KEE SECURITIES LTD | 41,800 | -5,000 | 0.00 | -0.00 | 2022-02-22 |
| 83 | B01138 | CLSA LTD | 2,264,390 | -5,200 | 0.02 | -0.00 | 2022-02-22 |
| 84 | B01584 | CHIEF SECURITIES LTD | 1,581,447 | -5,600 | 0.01 | -0.00 | 2022-02-22 |
| 85 | C00048 | CHIYU BANKING CORPORATION LTD | 1,072,655 | -6,400 | 0.01 | -0.00 | 2022-02-22 |
| 86 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 329,945 | -8,000 | 0.00 | -0.00 | 2022-02-22 |
| 87 | B01252 | CORPORATE BROKERS LTD | 96,200 | -9,800 | 0.00 | -0.00 | 2022-02-22 |
| 88 | B01576 | SIU ON SECURITIES LTD | 174,400 | -10,000 | 0.00 | -0.00 | 2022-02-22 |
| 89 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 990,609 | -14,200 | 0.01 | -0.00 | 2022-02-22 |
| 90 | B01284 | HANG SENG SECURITIES LTD | 15,533,819 | -19,000 | 0.13 | -0.00 | 2022-02-22 |
| 91 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,696,395 | -20,400 | 0.32 | -0.00 | 2022-02-22 |
| 92 | C00042 | CMB WING LUNG BANK LTD | 10,911,184 | -26,200 | 0.09 | -0.00 | 2022-02-22 |
| 93 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,678,447 | -41,600 | 0.44 | -0.00 | 2022-02-22 |
| 94 | C00093 | BNP PARIBAS | 206,618,659 | -91,245 | 1.71 | -0.00 | 2022-02-22 |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 93,198,406 | -428,467 | 0.77 | -0.00 | 2022-02-22 |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,692,353 | -489,063 | 0.17 | -0.00 | 2022-02-22 |
| 97 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,853,368 | -861,626 | 0.02 | -0.01 | 2022-02-22 |
| 98 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 735,954,424 | -1,983,575 | 6.08 | -0.02 | 2022-02-22 |
| 99 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,943,339 | -2,919,652 | 0.34 | -0.02 | 2022-02-22 |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,719,423,409 | -3,394,303 | 55.54 | -0.03 | 2022-02-22 |
| 100 | Total changed named holdings | 12,008,897,003 | -600 | 99.27 | -0.00 | ||
| 342 | Unchanged named holdings | 64,175,768 | 0 | 0.53 | 0.00 | ||
| 442 | Total named holdings | 12,073,072,771 | -600 | 99.80 | 0.00 | ||
| 407 | Unnamed Investor Participants | 2,873,685 | 1,000 | 0.02 | 0.00 | ||
| 849 | Total securities in CCASS | 12,075,946,456 | 400 | 99.82 | 0.00 | ||
| Securities not in CCASS | 21,393,814 | -400 | 0.18 | -0.00 | |||
| Issued securities | 12,097,340,270 | 0 | 100.00 | 0.00 | 2022-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-18 |
| Volume | 18,915,661 |
| Turnover | 1,667,400,440 |
| Average price | 88.149 |
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