AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2022-03-30 to 2022-03-31
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,893,356 | 3,875,568 | 0.19 | 0.03 | 2022-03-31 |
| 2 | C00010 | CITIBANK N.A. | 981,311,711 | 3,547,770 | 8.11 | 0.03 | 2022-03-31 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 102,591,393 | 1,958,909 | 0.85 | 0.02 | 2022-03-31 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,220,769 | 141,400 | 0.03 | 0.00 | 2022-03-31 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,848,290 | 135,321 | 0.35 | 0.00 | 2022-03-31 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,423,195 | 128,400 | 0.31 | 0.00 | 2022-03-31 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 100,066,770 | 122,184 | 0.83 | 0.00 | 2022-03-31 |
| 8 | B01138 | CLSA LTD | 2,364,622 | 100,400 | 0.02 | 0.00 | 2022-03-31 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 11,366,084 | 36,400 | 0.09 | 0.00 | 2022-03-31 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,915,451 | 23,200 | 0.02 | 0.00 | 2022-03-31 |
| 11 | C00016 | DBS BANK LTD | 199,884,848 | 20,200 | 1.65 | 0.00 | 2022-03-31 |
| 12 | B01130 | BOCI SECURITIES LTD | 12,332,805 | 11,399 | 0.10 | 0.00 | 2022-03-31 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 72,790 | 11,000 | 0.00 | 0.00 | 2022-03-31 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,329,200 | 9,200 | 0.04 | 0.00 | 2022-03-31 |
| 15 | C00095 | EFG BANK AG | 1,583,312 | 8,790 | 0.01 | 0.00 | 2022-03-31 |
| 16 | B01641 | FULL WIN SECURITIES LTD | 293,000 | 6,000 | 0.00 | 0.00 | 2022-03-31 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 18,315,029 | 5,900 | 0.15 | 0.00 | 2022-03-31 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,355,239 | 3,800 | 0.04 | 0.00 | 2022-03-31 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 679,400 | 3,000 | 0.01 | 0.00 | 2022-03-31 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 197,117 | 2,917 | 0.00 | 0.00 | 2022-03-31 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 3,232,469 | 2,200 | 0.03 | 0.00 | 2022-03-31 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 733,150 | 2,000 | 0.01 | 0.00 | 2022-03-31 |
| 23 | B01885 | HAFOO SECURITIES LTD | 15,200 | 2,000 | 0.00 | 0.00 | 2022-03-31 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 184,774 | 2,000 | 0.00 | 0.00 | 2022-03-31 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,633,881 | 1,800 | 0.01 | 0.00 | 2022-03-31 |
| 26 | B01695 | DAH SING SECURITIES LTD | 3,894,538 | 1,600 | 0.03 | 0.00 | 2022-03-31 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,705,271 | 1,600 | 0.01 | 0.00 | 2022-03-31 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,689,324 | 1,600 | 0.03 | 0.00 | 2022-03-31 |
| 29 | B02175 | WEBULL SECURITIES LTD | 41,437 | 1,600 | 0.00 | 0.00 | 2022-03-31 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 531,449 | 1,400 | 0.00 | 0.00 | 2022-03-31 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,421,811 | 1,200 | 0.03 | 0.00 | 2022-03-31 |
| 32 | None | CHEUNG YEE LAINE | 9,000 | 1,000 | 0.00 | 0.00 | 2022-03-31 |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 882,720 | 1,000 | 0.01 | 0.00 | 2022-03-31 |
| 34 | B02195 | LONG BRIDGE HK LTD | 30,530 | 800 | 0.00 | 0.00 | 2022-03-31 |
| 35 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 161,800 | 800 | 0.00 | 0.00 | 2022-03-31 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 189,774 | 600 | 0.00 | 0.00 | 2022-03-31 |
| 37 | B02159 | USMART SECURITIES LTD | 66,106 | 592 | 0.00 | 0.00 | 2022-03-31 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 361,600 | 400 | 0.00 | 0.00 | 2022-03-31 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 725,200 | 400 | 0.01 | 0.00 | 2022-03-31 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,549,200 | 400 | 0.02 | 0.00 | 2022-03-31 |
| 41 | B01584 | CHIEF SECURITIES LTD | 1,702,297 | 200 | 0.01 | 0.00 | 2022-03-31 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 619,539 | 200 | 0.01 | 0.00 | 2022-03-31 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 381,826 | 200 | 0.00 | 0.00 | 2022-03-31 |
| 44 | B02042 | MONMONKEY GROUP SECURITIES LTD | 1,000 | 200 | 0.00 | 0.00 | 2022-03-31 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 33,359 | 100 | 0.00 | 0.00 | 2022-03-31 |
| 46 | B02093 | UPMAX SECURITIES LTD | 23,805 | 3 | 0.00 | 0.00 | 2022-03-31 |
| 47 | B01340 | LEHIN SECURITIES LTD | 172,245 | -180 | 0.00 | -0.00 | 2022-03-31 |
| 48 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 10,800 | -200 | 0.00 | -0.00 | 2022-03-31 |
| 49 | B02057 | FUNDE SECURITIES LTD | 800 | -200 | 0.00 | -0.00 | 2022-03-31 |
| 50 | B01470 | HUNG SING SECURITIES LTD | 71,200 | -200 | 0.00 | -0.00 | 2022-03-31 |
| 51 | B01459 | IFAST SECURITIES (HK) LTD | 424,777 | -200 | 0.00 | -0.00 | 2022-03-31 |
| 52 | B01915 | METAVERSE SECURITIES LTD | 35,200 | -200 | 0.00 | -0.00 | 2022-03-31 |
| 53 | B01767 | NEW GALA SECURITIES CO LTD | 25,200 | -200 | 0.00 | -0.00 | 2022-03-31 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 339,400 | -200 | 0.00 | -0.00 | 2022-03-31 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 111,700 | -200 | 0.00 | -0.00 | 2022-03-31 |
| 56 | B01749 | TANG KEE SECURITIES LTD | 93,800 | -200 | 0.00 | -0.00 | 2022-03-31 |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,537,051 | -222 | 0.05 | -0.00 | 2022-03-31 |
| 58 | C00074 | DEUTSCHE BANK AG | 27,632,006 | -350 | 0.23 | -0.00 | 2022-03-31 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,569,560 | -400 | 0.06 | -0.00 | 2022-03-31 |
| 60 | B01350 | S. W. WOO & CO LTD | 25,000 | -400 | 0.00 | -0.00 | 2022-03-31 |
| 61 | B01814 | WELL LINK SECURITIES LTD | 104,400 | -400 | 0.00 | -0.00 | 2022-03-31 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 113,200 | -600 | 0.00 | -0.00 | 2022-03-31 |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 501,400 | -800 | 0.00 | -0.00 | 2022-03-31 |
| 64 | B01252 | CORPORATE BROKERS LTD | 104,000 | -1,000 | 0.00 | -0.00 | 2022-03-31 |
| 65 | B01540 | UPBEST SECURITIES CO LTD | 100,800 | -1,000 | 0.00 | -0.00 | 2022-03-31 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 1,335,762 | -1,400 | 0.01 | -0.00 | 2022-03-31 |
| 67 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 390,281 | -1,600 | 0.00 | -0.00 | 2022-03-31 |
| 68 | B01809 | CHINA SYSTEM SECURITIES LTD | 51,200 | -2,000 | 0.00 | -0.00 | 2022-03-31 |
| 69 | B01633 | ENLIGHTEN SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2022-03-31 |
| 70 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,806,573 | -2,200 | 0.02 | -0.00 | 2022-03-31 |
| 71 | B01351 | WING FUNG SECURITIES LTD | 46,600 | -2,400 | 0.00 | -0.00 | 2022-03-31 |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 426,772 | -2,600 | 0.00 | -0.00 | 2022-03-31 |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 619,897 | -3,400 | 0.01 | -0.00 | 2022-03-31 |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,791,463 | -3,600 | 0.03 | -0.00 | 2022-03-31 |
| 75 | C00003 | THE BANK OF EAST ASIA LTD | 7,206,317 | -3,800 | 0.06 | -0.00 | 2022-03-31 |
| 76 | B01610 | KGI ASIA LTD | 1,982,420 | -5,000 | 0.02 | -0.00 | 2022-03-31 |
| 77 | B01769 | ONE CHINA SECURITIES LTD | 19,876 | -5,325 | 0.00 | -0.00 | 2022-03-31 |
| 78 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,283,400 | -5,400 | 0.01 | -0.00 | 2022-03-31 |
| 79 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,300,665 | -5,600 | 0.05 | -0.00 | 2022-03-31 |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,594,697 | -5,600 | 0.05 | -0.00 | 2022-03-31 |
| 81 | B01407 | WIN WONG SECURITIES LTD | 40,800 | -6,000 | 0.00 | -0.00 | 2022-03-31 |
| 82 | B01904 | VALUABLE CAPITAL LTD | 328,932 | -8,600 | 0.00 | -0.00 | 2022-03-31 |
| 83 | B01523 | EVER-LONG SECURITIES CO LTD | 18,200 | -11,000 | 0.00 | -0.00 | 2022-03-31 |
| 84 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 108,103 | -11,000 | 0.00 | -0.00 | 2022-03-31 |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,704,987 | -12,200 | 0.03 | -0.00 | 2022-03-31 |
| 86 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 62,200 | -15,200 | 0.00 | -0.00 | 2022-03-31 |
| 87 | B01818 | I-ACCESS INVESTORS LTD | 115,635 | -19,777 | 0.00 | -0.00 | 2022-03-31 |
| 88 | C00015 | DBS BANK (HONG KONG) LTD | 19,926,659 | -26,600 | 0.16 | -0.00 | 2022-03-31 |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,629,431 | -36,399 | 0.46 | -0.00 | 2022-03-31 |
| 90 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,575,698,270 | -38,383 | 21.29 | -0.00 | 2022-03-31 |
| 91 | B01121 | SG SECURITIES (HK) LTD | 666,353 | -44,493 | 0.01 | -0.00 | 2022-03-31 |
| 92 | B01824 | INSTINET PACIFIC LTD | 6,950,400 | -44,600 | 0.06 | -0.00 | 2022-03-31 |
| 93 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -46,800 | -0.00 | 2022-03-31 | |
| 94 | B01914 | JEFFERIES HONG KONG LTD | 0 | -51,000 | -0.00 | 2022-03-31 | |
| 95 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,108,009 | -63,600 | 0.01 | -0.00 | 2022-03-31 |
| 96 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 566,600 | -64,000 | 0.00 | -0.00 | 2022-03-31 |
| 97 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,949,047 | -165,000 | 0.53 | -0.00 | 2022-03-31 |
| 98 | B01893 | WINCO SECURITIES CO LTD | 22,400 | -300,000 | 0.00 | -0.00 | 2022-03-31 |
| 99 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 270,400 | -372,369 | 0.00 | -0.00 | 2022-03-31 |
| 100 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,394,355 | -434,018 | 0.01 | -0.00 | 2022-03-31 |
| 101 | C00093 | BNP PARIBAS | 200,403,926 | -1,197,144 | 1.66 | -0.01 | 2022-03-31 |
| 102 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 701,799,049 | -1,818,654 | 5.80 | -0.02 | 2022-03-31 |
| 103 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,126,166 | -2,352,217 | 0.19 | -0.02 | 2022-03-31 |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,705,620,284 | -2,977,322 | 55.43 | -0.02 | 2022-03-31 |
| 104 | Total changed named holdings | 12,012,240,109 | 2,200 | 99.30 | 0.00 | ||
| 338 | Unchanged named holdings | 60,735,811 | 0 | 0.50 | 0.00 | ||
| 442 | Total named holdings | 12,072,975,920 | 2,200 | 99.80 | 0.00 | ||
| 430 | Unnamed Investor Participants | 3,010,585 | 0 | 0.02 | 0.00 | ||
| 872 | Total securities in CCASS | 12,075,986,505 | 2,200 | 99.82 | 0.00 | ||
| Securities not in CCASS | 21,379,340 | -2,200 | 0.18 | -0.00 | |||
| Issued securities | 12,097,365,845 | 0 | 100.00 | 0.00 | 2022-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-29 |
| Volume | 23,865,396 |
| Turnover | 1,921,855,144 |
| Average price | 80.529 |
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