AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2022-07-19 to 2022-07-20
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 116,858,884 | 2,203,333 | 0.98 | 0.02 | 2022-07-20 |
| 2 | C00010 | CITIBANK N.A. | 940,933,415 | 2,031,191 | 7.86 | 0.02 | 2022-07-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,652,248,696 | 1,791,039 | 55.59 | 0.01 | 2022-07-20 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 105,566,488 | 1,176,724 | 0.88 | 0.01 | 2022-07-20 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,362,477 | 335,294 | 0.15 | 0.00 | 2022-07-20 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,329,782 | 163,242 | 0.01 | 0.00 | 2022-07-20 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,160,527 | 44,400 | 0.05 | 0.00 | 2022-07-20 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,508,595 | 21,600 | 0.30 | 0.00 | 2022-07-20 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 81,390 | 16,200 | 0.00 | 0.00 | 2022-07-20 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,104,290 | 14,029 | 0.36 | 0.00 | 2022-07-20 |
| 11 | B01376 | PUBLIC SECURITIES LTD | 8,195,600 | 12,000 | 0.07 | 0.00 | 2022-07-20 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,718,820 | 10,200 | 0.02 | 0.00 | 2022-07-20 |
| 13 | C00016 | DBS BANK LTD | 199,220,531 | 10,000 | 1.66 | 0.00 | 2022-07-20 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,429,546 | 5,600 | 0.05 | 0.00 | 2022-07-20 |
| 15 | B01252 | CORPORATE BROKERS LTD | 106,550 | 5,000 | 0.00 | 0.00 | 2022-07-20 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,618,685 | 4,000 | 0.01 | 0.00 | 2022-07-20 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 507,600 | 4,000 | 0.00 | 0.00 | 2022-07-20 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,978,065 | 2,000 | 0.05 | 0.00 | 2022-07-20 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,767,369 | 2,000 | 0.03 | 0.00 | 2022-07-20 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 177,529 | 1,400 | 0.00 | 0.00 | 2022-07-20 |
| 21 | C00095 | EFG BANK AG | 2,625,311 | 1,200 | 0.02 | 0.00 | 2022-07-20 |
| 22 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-07-20 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 44,200 | 800 | 0.00 | 0.00 | 2022-07-20 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 208,400 | 400 | 0.00 | 0.00 | 2022-07-20 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,135,995 | 400 | 0.01 | 0.00 | 2022-07-20 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,827,800 | 400 | 0.02 | 0.00 | 2022-07-20 |
| 27 | C00018 | HANG SENG BANK LTD | 23,729,934 | 200 | 0.20 | 0.00 | 2022-07-20 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 22,444 | 50 | 0.00 | 0.00 | 2022-07-20 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 21,117 | 17 | 0.00 | 0.00 | 2022-07-20 |
| 30 | B02093 | UPMAX SECURITIES LTD | 22,239 | 16 | 0.00 | 0.00 | 2022-07-20 |
| 31 | B01340 | LEHIN SECURITIES LTD | 169,958 | -8 | 0.00 | -0.00 | 2022-07-20 |
| 32 | B01914 | JEFFERIES HONG KONG LTD | 0 | -100 | -0.00 | 2022-07-20 | |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 389,120 | -200 | 0.00 | -0.00 | 2022-07-20 |
| 34 | B01421 | ONEPLATFORM SECURITIES LTD | 12,400 | -200 | 0.00 | -0.00 | 2022-07-20 |
| 35 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 33,600 | -200 | 0.00 | -0.00 | 2022-07-20 |
| 36 | B01458 | YICKO SECURITIES LTD | 5,000 | -200 | 0.00 | -0.00 | 2022-07-20 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 885,871 | -400 | 0.01 | -0.00 | 2022-07-20 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 6,031,360 | -400 | 0.05 | -0.00 | 2022-07-20 |
| 39 | B01509 | UNICORN SECURITIES CO LTD | 16,200 | -400 | 0.00 | -0.00 | 2022-07-20 |
| 40 | B01123 | HING WONG SECURITIES LTD | 43,600 | -600 | 0.00 | -0.00 | 2022-07-20 |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 165,745 | -600 | 0.00 | -0.00 | 2022-07-20 |
| 42 | B01915 | METAVERSE SECURITIES LTD | 29,300 | -600 | 0.00 | -0.00 | 2022-07-20 |
| 43 | B02175 | WEBULL SECURITIES LTD | 48,818 | -600 | 0.00 | -0.00 | 2022-07-20 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 1,261,013 | -800 | 0.01 | -0.00 | 2022-07-20 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 964,200 | -1,000 | 0.01 | -0.00 | 2022-07-20 |
| 46 | B01767 | NEW GALA SECURITIES CO LTD | 23,400 | -1,000 | 0.00 | -0.00 | 2022-07-20 |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 45,200 | -1,000 | 0.00 | -0.00 | 2022-07-20 |
| 48 | B01540 | UPBEST SECURITIES CO LTD | 98,800 | -1,000 | 0.00 | -0.00 | 2022-07-20 |
| 49 | B01129 | WOCOM SECURITIES LTD | 1,556,200 | -1,000 | 0.01 | -0.00 | 2022-07-20 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 100,900 | -1,200 | 0.00 | -0.00 | 2022-07-20 |
| 51 | B01814 | WELL LINK SECURITIES LTD | 97,200 | -1,200 | 0.00 | -0.00 | 2022-07-20 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,642,362 | -1,422 | 0.03 | -0.00 | 2022-07-20 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,126,400 | -1,800 | 0.02 | -0.00 | 2022-07-20 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 487,049 | -2,000 | 0.00 | -0.00 | 2022-07-20 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 155,774 | -2,000 | 0.00 | -0.00 | 2022-07-20 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 101,200 | -2,000 | 0.00 | -0.00 | 2022-07-20 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,446,892 | -2,000 | 0.03 | -0.00 | 2022-07-20 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 359,345 | -3,000 | 0.00 | -0.00 | 2022-07-20 |
| 59 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -3,000 | -0.00 | 2022-07-20 | |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,132,439 | -3,600 | 0.03 | -0.00 | 2022-07-20 |
| 61 | B01610 | KGI ASIA LTD | 1,812,420 | -3,800 | 0.02 | -0.00 | 2022-07-20 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,238,065 | -4,000 | 0.03 | -0.00 | 2022-07-20 |
| 63 | B01958 | TOPAZ FINANCIAL GROUP LTD | 277,200 | -4,000 | 0.00 | -0.00 | 2022-07-20 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,129,809 | -6,000 | 0.01 | -0.00 | 2022-07-20 |
| 65 | B01695 | DAH SING SECURITIES LTD | 3,476,637 | -6,200 | 0.03 | -0.00 | 2022-07-20 |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,817,194 | -6,600 | 0.02 | -0.00 | 2022-07-20 |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 20,291,139 | -6,600 | 0.17 | -0.00 | 2022-07-20 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 3,118,898 | -6,600 | 0.03 | -0.00 | 2022-07-20 |
| 69 | B01641 | FULL WIN SECURITIES LTD | 299,000 | -7,000 | 0.00 | -0.00 | 2022-07-20 |
| 70 | C00042 | CMB WING LUNG BANK LTD | 11,840,527 | -9,800 | 0.10 | -0.00 | 2022-07-20 |
| 71 | B01138 | CLSA LTD | 2,263,320 | -10,000 | 0.02 | -0.00 | 2022-07-20 |
| 72 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 478,400 | -11,000 | 0.00 | -0.00 | 2022-07-20 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,393,678 | -13,595 | 0.52 | -0.00 | 2022-07-20 |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 430,565 | -13,800 | 0.00 | -0.00 | 2022-07-20 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 16,560,548 | -21,450 | 0.14 | -0.00 | 2022-07-20 |
| 76 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,707,860 | -28,508 | 0.04 | -0.00 | 2022-07-20 |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,939,741 | -28,800 | 0.03 | -0.00 | 2022-07-20 |
| 78 | B01130 | BOCI SECURITIES LTD | 11,311,151 | -37,583 | 0.09 | -0.00 | 2022-07-20 |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,268,871 | -38,734 | 0.17 | -0.00 | 2022-07-20 |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,118,564 | -45,200 | 0.03 | -0.00 | 2022-07-20 |
| 81 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,121,037 | -119,135 | 0.02 | -0.00 | 2022-07-20 |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 246,300 | -139,302 | 0.00 | -0.00 | 2022-07-20 |
| 83 | B01493 | YARDLEY SECURITIES LTD | 3,200 | -220,400 | 0.00 | -0.00 | 2022-07-20 |
| 84 | B01824 | INSTINET PACIFIC LTD | 6,950,400 | -236,348 | 0.06 | -0.00 | 2022-07-20 |
| 85 | C00074 | DEUTSCHE BANK AG | 24,401,813 | -363,302 | 0.20 | -0.00 | 2022-07-20 |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 683,888,242 | -682,064 | 5.72 | -0.01 | 2022-07-20 |
| 87 | C00093 | BNP PARIBAS | 199,459,309 | -812,025 | 1.67 | -0.01 | 2022-07-20 |
| 88 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 66,430,809 | -1,442,400 | 0.56 | -0.01 | 2022-07-20 |
| 89 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,518,649,140 | -3,472,759 | 21.05 | -0.03 | 2022-07-20 |
| 89 | Total changed named holdings | 11,879,866,462 | 27,200 | 99.28 | 0.00 | ||
| 343 | Unchanged named holdings | 61,605,786 | 0 | 0.51 | 0.00 | ||
| 432 | Total named holdings | 11,941,472,248 | 27,200 | 99.79 | 0.00 | ||
| 439 | Unnamed Investor Participants | 3,052,385 | 0 | 0.03 | 0.00 | ||
| 871 | Total securities in CCASS | 11,944,524,633 | 27,200 | 99.82 | 0.00 | ||
| Securities not in CCASS | 21,501,975 | -27,200 | 0.18 | -0.00 | |||
| Issued securities | 11,966,026,608 | 0 | 100.00 | 0.00 | 2022-07-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-18 |
| Volume | 21,665,538 |
| Turnover | 1,802,232,805 |
| Average price | 83.184 |
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