AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2022-12-23 to 2022-12-28
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 | 81,299,440 | 2,630,285 | 0.69 | 0.02 | 2022-12-28 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,886,100 | 2,549,450 | 0.03 | 0.02 | 2022-12-28 |
| 3 | C00010 | CITIBANK N.A. | 862,631,526 | 1,755,524 | 7.32 | 0.01 | 2022-12-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 105,725,794 | 1,626,555 | 0.90 | 0.01 | 2022-12-28 |
| 5 | C00074 | DEUTSCHE BANK AG | 35,038,119 | 446,422 | 0.30 | 0.00 | 2022-12-28 |
| 6 | B01138 | CLSA LTD | 2,648,550 | 385,600 | 0.02 | 0.00 | 2022-12-28 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,888,936 | 261,000 | 0.06 | 0.00 | 2022-12-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 14,948,836 | 139,000 | 0.13 | 0.00 | 2022-12-28 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 5,896,627 | 135,200 | 0.05 | 0.00 | 2022-12-28 |
| 10 | B01886 | CNI SECURITIES GROUP LTD | 97,000 | 96,000 | 0.00 | 0.00 | 2022-12-28 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 91,962,269 | 76,799 | 0.78 | 0.00 | 2022-12-28 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,968,513 | 62,200 | 0.03 | 0.00 | 2022-12-28 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,226,839 | 60,000 | 0.01 | 0.00 | 2022-12-28 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,143,459 | 54,600 | 0.03 | 0.00 | 2022-12-28 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 497,700 | 50,000 | 0.00 | 0.00 | 2022-12-28 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,760,046 | 39,683 | 0.04 | 0.00 | 2022-12-28 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,493,498,844 | 27,299 | 21.17 | -0.00 | 2022-12-28 |
| 18 | B01695 | DAH SING SECURITIES LTD | 3,415,391 | 17,890 | 0.03 | 0.00 | 2022-12-28 |
| 19 | C00018 | HANG SENG BANK LTD | 24,333,608 | 16,000 | 0.21 | 0.00 | 2022-12-28 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,565,456 | 13,800 | 0.01 | 0.00 | 2022-12-28 |
| 21 | B01641 | FULL WIN SECURITIES LTD | 365,000 | 10,000 | 0.00 | 0.00 | 2022-12-28 |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 109,601 | 10,000 | 0.00 | 0.00 | 2022-12-28 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 164,174 | 9,000 | 0.00 | 0.00 | 2022-12-28 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 211,572 | 5,600 | 0.00 | 0.00 | 2022-12-28 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,864,414 | 5,592 | 0.05 | 0.00 | 2022-12-28 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 3,018,424 | 5,400 | 0.03 | 0.00 | 2022-12-28 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 126,800 | 4,800 | 0.00 | 0.00 | 2022-12-28 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,225,995 | 4,400 | 0.03 | 0.00 | 2022-12-28 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 1,477,877 | 2,540 | 0.01 | 0.00 | 2022-12-28 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,862,606 | 2,400 | 0.03 | 0.00 | 2022-12-28 |
| 31 | B01298 | GET NICE SECURITIES LTD | 114,754 | 2,000 | 0.00 | 0.00 | 2022-12-28 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 964,071 | 2,000 | 0.01 | 0.00 | 2022-12-28 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 100,700 | 1,800 | 0.00 | 0.00 | 2022-12-28 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,359,419 | 1,400 | 0.03 | 0.00 | 2022-12-28 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 1,097,230 | 1,200 | 0.01 | 0.00 | 2022-12-28 |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,703,351 | 1,000 | 0.01 | 0.00 | 2022-12-28 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 353,745 | 1,000 | 0.00 | 0.00 | 2022-12-28 |
| 38 | B01633 | ENLIGHTEN SECURITIES LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2022-12-28 |
| 39 | B01259 | FAIR EAGLE SECURITIES CO LTD | 74,200 | 1,000 | 0.00 | 0.00 | 2022-12-28 |
| 40 | B01271 | HANG TAI SECURITIES LTD | 109,600 | 1,000 | 0.00 | 0.00 | 2022-12-28 |
| 41 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 283,356 | 1,000 | 0.00 | 0.00 | 2022-12-28 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 470,400 | 1,000 | 0.00 | 0.00 | 2022-12-28 |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 58,400 | 1,000 | 0.00 | 0.00 | 2022-12-28 |
| 44 | B02175 | WEBULL SECURITIES LTD | 40,800 | 1,000 | 0.00 | 0.00 | 2022-12-28 |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,639,870 | 800 | 0.02 | 0.00 | 2022-12-28 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 666,750 | 800 | 0.01 | 0.00 | 2022-12-28 |
| 47 | B01728 | AJ SECURITIES LTD | 800 | 600 | 0.00 | 0.00 | 2022-12-28 |
| 48 | B01696 | HANTEC SECURITIES CO LTD | 60,600 | 600 | 0.00 | 0.00 | 2022-12-28 |
| 49 | B01253 | STOCKWELL SECURITIES LTD | 62,400 | 600 | 0.00 | 0.00 | 2022-12-28 |
| 50 | B01967 | YUNFENG SECURITIES LTD | 13,800 | 600 | 0.00 | 0.00 | 2022-12-28 |
| 51 | B01767 | NEW GALA SECURITIES CO LTD | 25,000 | 400 | 0.00 | 0.00 | 2022-12-28 |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 173,973 | 400 | 0.00 | 0.00 | 2022-12-28 |
| 53 | B01814 | WELL LINK SECURITIES LTD | 103,000 | 400 | 0.00 | 0.00 | 2022-12-28 |
| 54 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 9,000 | 200 | 0.00 | 0.00 | 2022-12-28 |
| 55 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 182,758 | 200 | 0.00 | 0.00 | 2022-12-28 |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 262,200 | 200 | 0.00 | 0.00 | 2022-12-28 |
| 57 | B02093 | UPMAX SECURITIES LTD | 20,542 | 110 | 0.00 | 0.00 | 2022-12-28 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 26,047 | 52 | 0.00 | 0.00 | 2022-12-28 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,059,961 | -200 | 0.01 | -0.00 | 2022-12-28 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 1,263,033 | -200 | 0.01 | -0.00 | 2022-12-28 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 20,317,700 | -200 | 0.17 | -0.00 | 2022-12-28 |
| 62 | B01523 | EVER-LONG SECURITIES CO LTD | 25,200 | -200 | 0.00 | -0.00 | 2022-12-28 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 399,752 | -200 | 0.00 | -0.00 | 2022-12-28 |
| 64 | B01610 | KGI ASIA LTD | 1,718,020 | -200 | 0.01 | -0.00 | 2022-12-28 |
| 65 | B01264 | MIB SECURITIES (HONG KONG) LTD | 593,845 | -200 | 0.01 | -0.00 | 2022-12-28 |
| 66 | B01749 | TANG KEE SECURITIES LTD | 0 | -200 | -0.00 | 2022-12-28 | |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,583,800 | -400 | 0.02 | -0.00 | 2022-12-28 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 93,800 | -400 | 0.00 | -0.00 | 2022-12-28 |
| 69 | B01509 | UNICORN SECURITIES CO LTD | 16,800 | -400 | 0.00 | -0.00 | 2022-12-28 |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,638,906 | -600 | 0.03 | -0.00 | 2022-12-28 |
| 71 | C00041 | OCBC BANK (HONG KONG) LTD | 2,766,632 | -600 | 0.02 | -0.00 | 2022-12-28 |
| 72 | B02159 | USMART SECURITIES LTD | 46,776 | -800 | 0.00 | -0.00 | 2022-12-28 |
| 73 | C00042 | CMB WING LUNG BANK LTD | 12,195,867 | -1,000 | 0.10 | -0.00 | 2022-12-28 |
| 74 | C00016 | DBS BANK LTD | 200,750,833 | -1,000 | 1.70 | -0.00 | 2022-12-28 |
| 75 | B01556 | LUK FOOK SECURITIES (HK) LTD | 143,000 | -1,000 | 0.00 | -0.00 | 2022-12-28 |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 470,049 | -1,000 | 0.00 | -0.00 | 2022-12-28 |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 734,000 | -1,000 | 0.01 | -0.00 | 2022-12-28 |
| 78 | B01275 | SANFULL SECURITIES LTD | 252,000 | -1,800 | 0.00 | -0.00 | 2022-12-28 |
| 79 | B02132 | BOOM SECURITIES (H.K.) LTD | 258,907 | -2,000 | 0.00 | -0.00 | 2022-12-28 |
| 80 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,150,200 | -2,000 | 0.02 | -0.00 | 2022-12-28 |
| 81 | C00088 | CHINA MERCHANTS BANK CO LTD | 295,520 | -2,000 | 0.00 | -0.00 | 2022-12-28 |
| 82 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 459,739 | -2,000 | 0.00 | -0.00 | 2022-12-28 |
| 83 | B01184 | QUAM SECURITIES LTD | 210,400 | -2,000 | 0.00 | -0.00 | 2022-12-28 |
| 84 | B01604 | WANHAI SECURITIES (HK) LTD | 1,000 | -3,600 | 0.00 | -0.00 | 2022-12-28 |
| 85 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 554,600 | -4,400 | 0.00 | -0.00 | 2022-12-28 |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,153,382 | -5,200 | 0.03 | -0.00 | 2022-12-28 |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,170,797 | -6,600 | 0.04 | -0.00 | 2022-12-28 |
| 88 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,406,794 | -9,000 | 0.02 | -0.00 | 2022-12-28 |
| 89 | B01277 | BRADBURY SECURITIES LTD | 10,600 | -10,000 | 0.00 | -0.00 | 2022-12-28 |
| 90 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 19,000 | -11,000 | 0.00 | -0.00 | 2022-12-28 |
| 91 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,107,488 | -12,195 | 0.16 | -0.00 | 2022-12-28 |
| 92 | B01130 | BOCI SECURITIES LTD | 10,331,874 | -28,660 | 0.09 | -0.00 | 2022-12-28 |
| 93 | B01824 | INSTINET PACIFIC LTD | 6,972,000 | -37,506 | 0.06 | -0.00 | 2022-12-28 |
| 94 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 282,713 | -57,600 | 0.00 | -0.00 | 2022-12-28 |
| 95 | B01119 | CELESTIAL SECURITIES LTD | 336,200 | -60,200 | 0.00 | -0.00 | 2022-12-28 |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,952,207 | -98,925 | 0.18 | -0.00 | 2022-12-28 |
| 97 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,388,707 | -204,140 | 0.50 | -0.00 | 2022-12-28 |
| 98 | B02172 | CITYLINE SECURITIES LTD | 44,400 | -209,200 | 0.00 | -0.00 | 2022-12-28 |
| 99 | C00093 | BNP PARIBAS | 208,692,853 | -324,520 | 1.77 | -0.00 | 2022-12-28 |
| 100 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,688,595 | -484,800 | 0.29 | -0.00 | 2022-12-28 |
| 101 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 652,605,475 | -895,960 | 5.54 | -0.01 | 2022-12-28 |
| 102 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,880,727 | -1,246,000 | 0.59 | -0.01 | 2022-12-28 |
| 103 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,486,316,032 | -6,615,695 | 55.06 | -0.06 | 2022-12-28 |
| 103 | Total changed named holdings | 11,610,231,466 | 179,600 | 98.56 | 0.00 | ||
| 314 | Unchanged named holdings | 145,397,728 | 0 | 1.23 | -0.00 | ||
| 417 | Total named holdings | 11,755,629,194 | 179,600 | 99.79 | -0.00 | ||
| 446 | Unnamed Investor Participants | 3,131,112 | 0 | 0.03 | -0.00 | ||
| 863 | Total securities in CCASS | 11,758,760,306 | 179,600 | 99.82 | 0.00 | ||
| Securities not in CCASS | 21,685,930 | -29,600 | 0.18 | -0.00 | |||
| Issued securities | 11,780,446,236 | 150,000 | 100.00 | 0.00 | 2022-12-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-22 |
| Volume | 29,964,115 |
| Turnover | 2,533,506,177 |
| Average price | 84.551 |
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