AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2022-04-04 to 2022-04-06
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 | 6,715,458,706 | 4,667,677 | 55.51 | 0.04 | 2022-04-06 |
| 2 | C00010 | CITIBANK N.A. | 984,393,229 | 4,175,787 | 8.14 | 0.03 | 2022-04-06 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,391,715 | 2,463,979 | 0.37 | 0.02 | 2022-04-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 108,987,787 | 1,643,788 | 0.90 | 0.01 | 2022-04-06 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,658,987 | 430,600 | 0.03 | 0.00 | 2022-04-06 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 448,356 | 346,262 | 0.00 | 0.00 | 2022-04-06 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,986,871 | 300,200 | 0.02 | 0.00 | 2022-04-06 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 589,345 | 198,000 | 0.00 | 0.00 | 2022-04-06 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 733,959 | 74,250 | 0.01 | 0.00 | 2022-04-06 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,868,585 | 61,400 | 0.06 | 0.00 | 2022-04-06 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 80,190 | 21,000 | 0.00 | 0.00 | 2022-04-06 |
| 12 | C00016 | DBS BANK LTD | 199,776,228 | 15,000 | 1.65 | 0.00 | 2022-04-06 |
| 13 | B01252 | CORPORATE BROKERS LTD | 111,800 | 10,000 | 0.00 | 0.00 | 2022-04-06 |
| 14 | B01893 | WINCO SECURITIES CO LTD | 9,200 | 9,200 | 0.00 | 0.00 | 2022-04-06 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 418,971 | 8,199 | 0.00 | 0.00 | 2022-04-06 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 499,200 | 2,400 | 0.00 | 0.00 | 2022-04-06 |
| 17 | B02175 | WEBULL SECURITIES LTD | 42,837 | 1,400 | 0.00 | 0.00 | 2022-04-06 |
| 18 | B01974 | ARISTO SECURITIES LTD | 4,800 | 1,000 | 0.00 | 0.00 | 2022-04-06 |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 357,400 | 1,000 | 0.00 | 0.00 | 2022-04-06 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 106,400 | 800 | 0.00 | 0.00 | 2022-04-06 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,022,000 | 600 | 0.01 | 0.00 | 2022-04-06 |
| 22 | C00018 | HANG SENG BANK LTD | 23,451,847 | 400 | 0.19 | 0.00 | 2022-04-06 |
| 23 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 28,800 | 400 | 0.00 | 0.00 | 2022-04-06 |
| 24 | B01546 | WO FUNG SECURITIES CO LTD | 26,000 | 400 | 0.00 | 0.00 | 2022-04-06 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 222,000 | 200 | 0.00 | 0.00 | 2022-04-06 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 350,600 | 200 | 0.00 | 0.00 | 2022-04-06 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 254,600 | 200 | 0.00 | 0.00 | 2022-04-06 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 839,360 | 200 | 0.01 | 0.00 | 2022-04-06 |
| 29 | B01340 | LEHIN SECURITIES LTD | 172,208 | 66 | 0.00 | 0.00 | 2022-04-06 |
| 30 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 107,114 | 11 | 0.00 | 0.00 | 2022-04-06 |
| 31 | B02057 | FUNDE SECURITIES LTD | 0 | -200 | -0.00 | 2022-04-06 | |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 389,481 | -200 | 0.00 | -0.00 | 2022-04-06 |
| 33 | B02195 | LONG BRIDGE HK LTD | 23,529 | -200 | 0.00 | -0.00 | 2022-04-06 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 45,800 | -200 | 0.00 | -0.00 | 2022-04-06 |
| 35 | B01706 | MAN HON YEUNG SECURITIES LTD | 19,400 | -400 | 0.00 | -0.00 | 2022-04-06 |
| 36 | B01158 | SOLID KING SECURITIES LTD | 25,200 | -400 | 0.00 | -0.00 | 2022-04-06 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 19,939 | -476 | 0.00 | -0.00 | 2022-04-06 |
| 38 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 400 | -600 | 0.00 | -0.00 | 2022-04-06 |
| 39 | B01767 | NEW GALA SECURITIES CO LTD | 25,000 | -600 | 0.00 | -0.00 | 2022-04-06 |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 181,974 | -600 | 0.00 | -0.00 | 2022-04-06 |
| 41 | B02159 | USMART SECURITIES LTD | 65,106 | -600 | 0.00 | -0.00 | 2022-04-06 |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 882,320 | -1,000 | 0.01 | -0.00 | 2022-04-06 |
| 43 | B01885 | HAFOO SECURITIES LTD | 13,400 | -1,000 | 0.00 | -0.00 | 2022-04-06 |
| 44 | B01320 | LUEN FAT SECURITIES CO LTD | 77,600 | -1,000 | 0.00 | -0.00 | 2022-04-06 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 338,400 | -1,000 | 0.00 | -0.00 | 2022-04-06 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 110,100 | -1,000 | 0.00 | -0.00 | 2022-04-06 |
| 47 | B01790 | YIELDFUL SECURITIES LTD | 0 | -1,000 | -0.00 | 2022-04-06 | |
| 48 | B02132 | BOOM SECURITIES (H.K.) LTD | 299,163 | -1,200 | 0.00 | -0.00 | 2022-04-06 |
| 49 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 335,156 | -1,200 | 0.00 | -0.00 | 2022-04-06 |
| 50 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 92,400 | -1,400 | 0.00 | -0.00 | 2022-04-06 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 1,118,631 | -1,400 | 0.01 | -0.00 | 2022-04-06 |
| 52 | B01551 | YUE XIU SECURITIES CO LTD | 107,800 | -1,600 | 0.00 | -0.00 | 2022-04-06 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 3,184,669 | -1,800 | 0.03 | -0.00 | 2022-04-06 |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 43,000 | -1,800 | 0.00 | -0.00 | 2022-04-06 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 601,097 | -1,800 | 0.00 | -0.00 | 2022-04-06 |
| 56 | B01271 | HANG TAI SECURITIES LTD | 125,000 | -2,000 | 0.00 | -0.00 | 2022-04-06 |
| 57 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 97,800 | -2,000 | 0.00 | -0.00 | 2022-04-06 |
| 58 | B01338 | EMPEROR SECURITIES LTD | 727,950 | -3,000 | 0.01 | -0.00 | 2022-04-06 |
| 59 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,627,681 | -3,200 | 0.01 | -0.00 | 2022-04-06 |
| 60 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 9,000 | -3,200 | 0.00 | -0.00 | 2022-04-06 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 7,193,317 | -3,200 | 0.06 | -0.00 | 2022-04-06 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,684,714 | -3,400 | 0.03 | -0.00 | 2022-04-06 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 1,323,762 | -3,800 | 0.01 | -0.00 | 2022-04-06 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 365,026 | -4,200 | 0.00 | -0.00 | 2022-04-06 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 108,635 | -4,200 | 0.00 | -0.00 | 2022-04-06 |
| 66 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,776,773 | -4,800 | 0.02 | -0.00 | 2022-04-06 |
| 67 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 671,800 | -5,000 | 0.01 | -0.00 | 2022-04-06 |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 19,902,299 | -5,400 | 0.16 | -0.00 | 2022-04-06 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,548,297 | -5,400 | 0.05 | -0.00 | 2022-04-06 |
| 70 | B01904 | VALUABLE CAPITAL LTD | 307,132 | -5,400 | 0.00 | -0.00 | 2022-04-06 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,400,211 | -6,200 | 0.03 | -0.00 | 2022-04-06 |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,234,552 | -6,400 | 0.04 | -0.00 | 2022-04-06 |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,755,314 | -7,600 | 0.03 | -0.00 | 2022-04-06 |
| 74 | B01584 | CHIEF SECURITIES LTD | 1,673,597 | -8,800 | 0.01 | -0.00 | 2022-04-06 |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 174,774 | -9,000 | 0.00 | -0.00 | 2022-04-06 |
| 76 | B01662 | BOKHARY SECURITIES LTD | 9,800 | -10,000 | 0.00 | -0.00 | 2022-04-06 |
| 77 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 626,600 | -10,000 | 0.01 | -0.00 | 2022-04-06 |
| 78 | B01425 | WELLFULL SECURITIES CO LTD | 115,963 | -10,200 | 0.00 | -0.00 | 2022-04-06 |
| 79 | C00042 | CMB WING LUNG BANK LTD | 11,318,684 | -12,600 | 0.09 | -0.00 | 2022-04-06 |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,265,639 | -13,400 | 0.04 | -0.00 | 2022-04-06 |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,144,169 | -13,400 | 0.03 | -0.00 | 2022-04-06 |
| 82 | B01130 | BOCI SECURITIES LTD | 12,224,454 | -13,902 | 0.10 | -0.00 | 2022-04-06 |
| 83 | B01749 | TANG KEE SECURITIES LTD | 78,800 | -15,000 | 0.00 | -0.00 | 2022-04-06 |
| 84 | B01324 | FUNDERSTONE SECURITIES LTD | 125,600 | -15,800 | 0.00 | -0.00 | 2022-04-06 |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,589,732 | -15,930 | 0.19 | -0.00 | 2022-04-06 |
| 86 | B01610 | KGI ASIA LTD | 1,923,020 | -20,400 | 0.02 | -0.00 | 2022-04-06 |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,328,916 | -36,486 | 0.46 | -0.00 | 2022-04-06 |
| 88 | C00074 | DEUTSCHE BANK AG | 27,631,684 | -36,960 | 0.23 | -0.00 | 2022-04-06 |
| 89 | B01284 | HANG SENG SECURITIES LTD | 18,078,229 | -39,800 | 0.15 | -0.00 | 2022-04-06 |
| 90 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 998,809 | -44,400 | 0.01 | -0.00 | 2022-04-06 |
| 91 | B01824 | INSTINET PACIFIC LTD | 6,986,400 | -47,800 | 0.06 | -0.00 | 2022-04-06 |
| 92 | B01832 | MIZUHO SECURITIES ASIA LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2022-04-06 |
| 93 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,861,651 | -50,200 | 0.02 | -0.00 | 2022-04-06 |
| 94 | B01695 | DAH SING SECURITIES LTD | 3,830,298 | -57,600 | 0.03 | -0.00 | 2022-04-06 |
| 95 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,356,893 | -68,401 | 0.04 | -0.00 | 2022-04-06 |
| 96 | B01894 | MFG LIMITED | 323,000 | -288,000 | 0.00 | -0.00 | 2022-04-06 |
| 97 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,060,036 | -352,860 | 0.01 | -0.00 | 2022-04-06 |
| 98 | B01272 | FB SECURITIES (HONG KONG) LTD | 821,800 | -449,800 | 0.01 | -0.00 | 2022-04-06 |
| 99 | B01161 | UBS SECURITIES HONG KONG LTD | 101,393,114 | -477,898 | 0.84 | -0.00 | 2022-04-06 |
| 100 | B01138 | CLSA LTD | 2,419,000 | -660,481 | 0.02 | -0.01 | 2022-04-06 |
| 101 | C00093 | BNP PARIBAS | 200,004,997 | -1,409,529 | 1.65 | -0.01 | 2022-04-06 |
| 102 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 693,975,796 | -1,638,886 | 5.74 | -0.01 | 2022-04-06 |
| 103 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,246,475 | -2,435,575 | 0.18 | -0.02 | 2022-04-06 |
| 104 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,565,843,640 | -6,014,635 | 21.21 | -0.05 | 2022-04-06 |
| 104 | Total changed named holdings | 11,926,719,493 | 5,800 | 98.59 | 0.00 | ||
| 338 | Unchanged named holdings | 146,246,849 | 0 | 1.21 | 0.00 | ||
| 442 | Total named holdings | 12,072,966,342 | 5,800 | 99.80 | 0.00 | ||
| 431 | Unnamed Investor Participants | 3,020,585 | -3,000 | 0.02 | -0.00 | ||
| 873 | Total securities in CCASS | 12,075,986,927 | 2,800 | 99.82 | 0.00 | ||
| Securities not in CCASS | 21,378,918 | -2,800 | 0.18 | -0.00 | |||
| Issued securities | 12,097,365,845 | 0 | 100.00 | 0.00 | 2022-04-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-01 |
| Volume | 17,684,611 |
| Turnover | 1,462,142,892 |
| Average price | 82.679 |
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