AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2022-08-16 to 2022-08-17
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. | 894,342,577 | 1,630,115 | 7.49 | 0.01 | 2022-08-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,670,083,435 | 1,468,828 | 55.89 | 0.01 | 2022-08-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,757,300 | 448,507 | 0.54 | 0.00 | 2022-08-17 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 108,012,115 | 393,850 | 0.91 | 0.00 | 2022-08-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 681,638,486 | 369,847 | 5.71 | 0.00 | 2022-08-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,269,591 | 285,602 | 0.17 | 0.00 | 2022-08-17 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 96,556,548 | 213,099 | 0.81 | 0.00 | 2022-08-17 |
| 8 | B01493 | YARDLEY SECURITIES LTD | 83,200 | 80,000 | 0.00 | 0.00 | 2022-08-17 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,609,209 | 53,400 | 0.55 | 0.00 | 2022-08-17 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,278,828 | 39,028 | 0.01 | 0.00 | 2022-08-17 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 842,400 | 25,000 | 0.01 | 0.00 | 2022-08-17 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 588,445 | 24,600 | 0.00 | 0.00 | 2022-08-17 |
| 13 | B01130 | BOCI SECURITIES LTD | 11,795,026 | 22,893 | 0.10 | 0.00 | 2022-08-17 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,542,113 | 17,538 | 0.05 | 0.00 | 2022-08-17 |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,297,600 | 15,000 | 0.01 | 0.00 | 2022-08-17 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,254,839 | 11,400 | 0.01 | 0.00 | 2022-08-17 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 17,603,436 | 11,166 | 0.15 | 0.00 | 2022-08-17 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,699,247 | 10,200 | 0.02 | 0.00 | 2022-08-17 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,032,000 | 6,800 | 0.01 | 0.00 | 2022-08-17 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,241,994 | 5,800 | 0.06 | 0.00 | 2022-08-17 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,603,142 | 4,000 | 0.03 | 0.00 | 2022-08-17 |
| 22 | C00074 | DEUTSCHE BANK AG | 24,966,095 | 3,880 | 0.21 | 0.00 | 2022-08-17 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 6,186,174 | 3,709 | 0.05 | 0.00 | 2022-08-17 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 380,000 | 3,200 | 0.00 | 0.00 | 2022-08-17 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 481,360 | 2,600 | 0.00 | 0.00 | 2022-08-17 |
| 26 | C00018 | HANG SENG BANK LTD | 23,757,865 | 2,200 | 0.20 | 0.00 | 2022-08-17 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 315,605 | 1,800 | 0.00 | 0.00 | 2022-08-17 |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 145,001 | 1,200 | 0.00 | 0.00 | 2022-08-17 |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 59,000 | 1,200 | 0.00 | 0.00 | 2022-08-17 |
| 30 | B01271 | HANG TAI SECURITIES LTD | 141,000 | 1,000 | 0.00 | 0.00 | 2022-08-17 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,549,529 | 1,000 | 0.05 | 0.00 | 2022-08-17 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 781,600 | 1,000 | 0.01 | 0.00 | 2022-08-17 |
| 33 | B01749 | TANG KEE SECURITIES LTD | 72,600 | 1,000 | 0.00 | 0.00 | 2022-08-17 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 3,242,782 | 600 | 0.03 | 0.00 | 2022-08-17 |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,623,710 | 400 | 0.01 | 0.00 | 2022-08-17 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 20,342,200 | 400 | 0.17 | 0.00 | 2022-08-17 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,099,271 | 200 | 0.01 | 0.00 | 2022-08-17 |
| 38 | B02093 | UPMAX SECURITIES LTD | 22,202 | -97 | 0.00 | -0.00 | 2022-08-17 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 22,372 | -166 | 0.00 | -0.00 | 2022-08-17 |
| 40 | B01460 | BERICH BROKERAGE LTD | 41,400 | -200 | 0.00 | -0.00 | 2022-08-17 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,796,666 | -200 | 0.03 | -0.00 | 2022-08-17 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 21,535 | -245 | 0.00 | -0.00 | 2022-08-17 |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 722,720 | -400 | 0.01 | -0.00 | 2022-08-17 |
| 44 | B01601 | CSC SECURITIES (HK) LTD | 19,400 | -400 | 0.00 | -0.00 | 2022-08-17 |
| 45 | B01213 | MONEYMORE SECURITIES LTD | 109,600 | -400 | 0.00 | -0.00 | 2022-08-17 |
| 46 | B01184 | QUAM SECURITIES LTD | 244,200 | -400 | 0.00 | -0.00 | 2022-08-17 |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 176,024 | -400 | 0.00 | -0.00 | 2022-08-17 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 833,960 | -400 | 0.01 | -0.00 | 2022-08-17 |
| 49 | B01633 | ENLIGHTEN SECURITIES LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2022-08-17 |
| 50 | B01610 | KGI ASIA LTD | 1,862,620 | -1,000 | 0.02 | -0.00 | 2022-08-17 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 300,332 | -1,000 | 0.00 | -0.00 | 2022-08-17 |
| 52 | B01410 | WINGS SECURITIES (HK) LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2022-08-17 |
| 53 | B01564 | ABCI SECURITIES CO LTD | 217,800 | -1,600 | 0.00 | -0.00 | 2022-08-17 |
| 54 | B01212 | HENYEP SECURITIES LTD | 42,600 | -2,200 | 0.00 | -0.00 | 2022-08-17 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,377,860 | -3,800 | 0.03 | -0.00 | 2022-08-17 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,814,169 | -4,000 | 0.03 | -0.00 | 2022-08-17 |
| 57 | B01695 | DAH SING SECURITIES LTD | 3,680,567 | -5,628 | 0.03 | -0.00 | 2022-08-17 |
| 58 | C00095 | EFG BANK AG | 3,484,371 | -5,800 | 0.03 | -0.00 | 2022-08-17 |
| 59 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,658,395 | -6,800 | 0.31 | -0.00 | 2022-08-17 |
| 60 | B01138 | CLSA LTD | 2,280,600 | -7,400 | 0.02 | -0.00 | 2022-08-17 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,786,259 | -8,600 | 0.03 | -0.00 | 2022-08-17 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,120,159 | -18,200 | 0.03 | -0.00 | 2022-08-17 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,318,721 | -18,200 | 0.04 | -0.00 | 2022-08-17 |
| 64 | B01824 | INSTINET PACIFIC LTD | 6,986,267 | -80,000 | 0.06 | -0.00 | 2022-08-17 |
| 65 | C00016 | DBS BANK LTD | 199,664,986 | -89,000 | 1.67 | -0.00 | 2022-08-17 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,991,305 | -110,925 | 0.35 | -0.00 | 2022-08-17 |
| 67 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 944,014 | -302,585 | 0.01 | -0.00 | 2022-08-17 |
| 68 | C00093 | BNP PARIBAS | 203,246,010 | -1,866,621 | 1.70 | -0.02 | 2022-08-17 |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,491,844,907 | -2,620,395 | 20.88 | -0.02 | 2022-08-17 |
| 69 | Total changed named holdings | 11,763,944,344 | 3,000 | 98.57 | 0.00 | ||
| 363 | Unchanged named holdings | 146,304,504 | 0 | 1.23 | 0.00 | ||
| 432 | Total named holdings | 11,910,248,848 | 3,000 | 99.79 | 0.00 | ||
| 446 | Unnamed Investor Participants | 3,086,585 | -1,200 | 0.03 | -0.00 | ||
| 878 | Total securities in CCASS | 11,913,335,433 | 1,800 | 99.82 | 0.00 | ||
| Securities not in CCASS | 21,478,575 | -1,800 | 0.18 | -0.00 | |||
| Issued securities | 11,934,814,008 | 0 | 100.00 | 0.00 | 2022-08-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-15 |
| Volume | 10,267,285 |
| Turnover | 795,760,948 |
| Average price | 77.505 |
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