AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2022-10-20 to 2022-10-21
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 74,938,480 | 3,427,273 | 0.63 | 0.03 | 2022-10-21 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 103,638,531 | 822,327 | 0.87 | 0.01 | 2022-10-21 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,562,278 | 242,350 | 0.01 | 0.00 | 2022-10-21 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,354,209 | 218,800 | 0.58 | 0.00 | 2022-10-21 |
| 5 | C00074 | DEUTSCHE BANK AG | 31,299,531 | 51,945 | 0.26 | 0.00 | 2022-10-21 |
| 6 | C00026 | CHONG HING BANK LTD | 173,200 | 20,000 | 0.00 | 0.00 | 2022-10-21 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,249,639 | 17,000 | 0.01 | 0.00 | 2022-10-21 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 3,129,580 | 16,000 | 0.03 | 0.00 | 2022-10-21 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,804,195 | 14,200 | 0.28 | 0.00 | 2022-10-21 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,769,969 | 13,616 | 0.02 | 0.00 | 2022-10-21 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,114,490 | 5,800 | 0.03 | 0.00 | 2022-10-21 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 614,539 | 4,000 | 0.01 | 0.00 | 2022-10-21 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,872,400 | 3,600 | 0.02 | 0.00 | 2022-10-21 |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 44,000 | 3,200 | 0.00 | 0.00 | 2022-10-21 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 246,800 | 2,600 | 0.00 | 0.00 | 2022-10-21 |
| 16 | B01728 | AJ SECURITIES LTD | 2,000 | 1,800 | 0.00 | 0.00 | 2022-10-21 |
| 17 | C00016 | DBS BANK LTD | 200,170,514 | 1,600 | 1.69 | 0.00 | 2022-10-21 |
| 18 | B01138 | CLSA LTD | 2,277,411 | 600 | 0.02 | 0.00 | 2022-10-21 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 610,845 | 600 | 0.01 | 0.00 | 2022-10-21 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 100,757,011 | 423 | 0.85 | 0.00 | 2022-10-21 |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 146,001 | 400 | 0.00 | 0.00 | 2022-10-21 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 18,569,479 | 400 | 0.16 | 0.00 | 2022-10-21 |
| 23 | B01914 | JEFFERIES HONG KONG LTD | 400 | 400 | 0.00 | 0.00 | 2022-10-21 |
| 24 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 3,600 | 200 | 0.00 | 0.00 | 2022-10-21 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 353,400 | 200 | 0.00 | 0.00 | 2022-10-21 |
| 26 | B01824 | INSTINET PACIFIC LTD | 6,950,521 | 121 | 0.06 | 0.00 | 2022-10-21 |
| 27 | B02093 | UPMAX SECURITIES LTD | 22,309 | 79 | 0.00 | 0.00 | 2022-10-21 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 21,536 | 63 | 0.00 | 0.00 | 2022-10-21 |
| 29 | B01209 | MASON SECURITIES LTD | 334,358 | -41 | 0.00 | -0.00 | 2022-10-21 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 24,224 | -60 | 0.00 | -0.00 | 2022-10-21 |
| 31 | B02019 | GEO SECURITIES LTD | 6,400 | -200 | 0.00 | -0.00 | 2022-10-21 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 947,671 | -200 | 0.01 | -0.00 | 2022-10-21 |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 284,015 | -200 | 0.00 | -0.00 | 2022-10-21 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 60,200 | -200 | 0.00 | -0.00 | 2022-10-21 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 224,000 | -400 | 0.00 | -0.00 | 2022-10-21 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 987,161 | -400 | 0.01 | -0.00 | 2022-10-21 |
| 37 | B01695 | DAH SING SECURITIES LTD | 3,915,454 | -400 | 0.03 | -0.00 | 2022-10-21 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,114,465 | -400 | 0.05 | -0.00 | 2022-10-21 |
| 39 | B01340 | LEHIN SECURITIES LTD | 178,845 | -451 | 0.00 | -0.00 | 2022-10-21 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,600,244 | -600 | 0.03 | -0.00 | 2022-10-21 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,897,220 | -600 | 0.02 | -0.00 | 2022-10-21 |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 32,200 | -600 | 0.00 | -0.00 | 2022-10-21 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 49,600 | -600 | 0.00 | -0.00 | 2022-10-21 |
| 44 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,311,400 | -800 | 0.01 | -0.00 | 2022-10-21 |
| 45 | B01767 | NEW GALA SECURITIES CO LTD | 27,400 | -800 | 0.00 | -0.00 | 2022-10-21 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,995,400 | -1,000 | 0.02 | -0.00 | 2022-10-21 |
| 47 | B01755 | T G SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2022-10-21 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,944,857 | -1,593 | 0.03 | -0.00 | 2022-10-21 |
| 49 | B02057 | FUNDE SECURITIES LTD | 0 | -1,800 | -0.00 | 2022-10-21 | |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 704,000 | -2,000 | 0.01 | -0.00 | 2022-10-21 |
| 51 | B01680 | SUCCESS SECURITIES LTD | 76,800 | -2,000 | 0.00 | -0.00 | 2022-10-21 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 1,290,614 | -2,200 | 0.01 | -0.00 | 2022-10-21 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 3,352,024 | -2,200 | 0.03 | -0.00 | 2022-10-21 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,165,162 | -2,400 | 0.04 | -0.00 | 2022-10-21 |
| 55 | C00042 | CMB WING LUNG BANK LTD | 13,362,956 | -2,800 | 0.11 | -0.00 | 2022-10-21 |
| 56 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2022-10-21 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 374,200 | -3,400 | 0.00 | -0.00 | 2022-10-21 |
| 58 | B01610 | KGI ASIA LTD | 2,083,750 | -4,800 | 0.02 | -0.00 | 2022-10-21 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,594,904,201 | -5,068 | 55.55 | -0.00 | 2022-10-21 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 509,354 | -7,000 | 0.00 | -0.00 | 2022-10-21 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 20,890,794 | -7,478 | 0.18 | -0.00 | 2022-10-21 |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 369,745 | -8,400 | 0.00 | -0.00 | 2022-10-21 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,239,751 | -10,429 | 0.04 | -0.00 | 2022-10-21 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,139,295 | -11,000 | 0.03 | -0.00 | 2022-10-21 |
| 65 | B01130 | BOCI SECURITIES LTD | 12,271,708 | -12,938 | 0.10 | -0.00 | 2022-10-21 |
| 66 | B01584 | CHIEF SECURITIES LTD | 1,737,920 | -13,400 | 0.01 | -0.00 | 2022-10-21 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,649,607 | -26,159 | 0.03 | -0.00 | 2022-10-21 |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,474,749 | -27,260 | 0.05 | -0.00 | 2022-10-21 |
| 69 | B01121 | SG SECURITIES (HK) LTD | 818,174 | -27,628 | 0.01 | -0.00 | 2022-10-21 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,146,659 | -27,800 | 0.03 | -0.00 | 2022-10-21 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,195,196 | -57,400 | 0.06 | -0.00 | 2022-10-21 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,821,413 | -70,669 | 0.55 | -0.00 | 2022-10-21 |
| 73 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 46,200 | -106,636 | 0.00 | -0.00 | 2022-10-21 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,053,813 | -183,043 | 0.01 | -0.00 | 2022-10-21 |
| 75 | C00093 | BNP PARIBAS | 204,218,289 | -211,087 | 1.72 | -0.00 | 2022-10-21 |
| 76 | C00010 | CITIBANK N.A. | 857,678,597 | -232,095 | 7.22 | -0.00 | 2022-10-21 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,958,879 | -640,356 | 0.15 | -0.01 | 2022-10-21 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 686,125,635 | -831,879 | 5.78 | -0.01 | 2022-10-21 |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,485,239,912 | -2,312,327 | 20.93 | -0.02 | 2022-10-21 |
| 79 | Total changed named holdings | 11,690,539,379 | 2,400 | 98.46 | 0.00 | ||
| 351 | Unchanged named holdings | 157,749,495 | 0 | 1.33 | 0.00 | ||
| 430 | Total named holdings | 11,848,288,874 | 2,400 | 99.79 | 0.00 | ||
| 452 | Unnamed Investor Participants | 3,100,612 | 0 | 0.03 | 0.00 | ||
| 882 | Total securities in CCASS | 11,851,389,486 | 2,400 | 99.82 | 0.00 | ||
| Securities not in CCASS | 21,490,522 | -2,400 | 0.18 | -0.00 | |||
| Issued securities | 11,872,880,008 | 0 | 100.00 | 0.00 | 2022-10-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-19 |
| Volume | 14,146,862 |
| Turnover | 967,728,544 |
| Average price | 68.406 |
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