AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2023-06-14 to 2023-06-15
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,493,542,470 | 3,097,553 | 21.52 | 0.03 | 2023-06-15 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,728,760 | 1,964,910 | 0.47 | 0.02 | 2023-06-15 |
| 3 | C00010 | CITIBANK N.A. | 858,467,969 | 1,021,717 | 7.41 | 0.01 | 2023-06-15 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 76,531,555 | 477,400 | 0.66 | 0.00 | 2023-06-15 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 163,200 | 163,200 | 0.00 | 0.00 | 2023-06-15 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 975,161 | 14,400 | 0.01 | 0.00 | 2023-06-15 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 45,790 | 10,000 | 0.00 | 0.00 | 2023-06-15 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 101,622,926 | 9,017 | 0.88 | 0.00 | 2023-06-15 |
| 9 | B01138 | CLSA LTD | 2,228,800 | 9,000 | 0.02 | 0.00 | 2023-06-15 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,916,037 | 7,881 | 0.19 | 0.00 | 2023-06-15 |
| 11 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 5,000 | 5,000 | 0.00 | 0.00 | 2023-06-15 |
| 12 | C00016 | DBS BANK LTD | 201,876,286 | 2,000 | 1.74 | 0.00 | 2023-06-15 |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 54,200 | 1,400 | 0.00 | 0.00 | 2023-06-15 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 392,226 | 800 | 0.00 | 0.00 | 2023-06-15 |
| 15 | B01606 | EWARTON SECURITIES LTD | 22,200 | 400 | 0.00 | 0.00 | 2023-06-15 |
| 16 | B02075 | INNOVAX SECURITIES LTD | 4,000 | 400 | 0.00 | 0.00 | 2023-06-15 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 345,800 | 200 | 0.00 | 0.00 | 2023-06-15 |
| 18 | B01427 | TSE'S SECURITIES LTD | 20,400 | 200 | 0.00 | 0.00 | 2023-06-15 |
| 19 | B02093 | UPMAX SECURITIES LTD | 22,128 | 120 | 0.00 | 0.00 | 2023-06-15 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 20,601 | 112 | 0.00 | 0.00 | 2023-06-15 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 19,144 | 29 | 0.00 | 0.00 | 2023-06-15 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 179,071 | -72 | 0.00 | -0.00 | 2023-06-15 |
| 23 | B01340 | LEHIN SECURITIES LTD | 172,094 | -113 | 0.00 | -0.00 | 2023-06-15 |
| 24 | B01417 | CHEE TAK SECURITIES LTD | 2,800 | -200 | 0.00 | -0.00 | 2023-06-15 |
| 25 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 200 | -200 | 0.00 | -0.00 | 2023-06-15 |
| 26 | B02047 | EDDID SECURITIES AND FUTURES LTD | 4,200 | -200 | 0.00 | -0.00 | 2023-06-15 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 948,071 | -200 | 0.01 | -0.00 | 2023-06-15 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 264,200 | -200 | 0.00 | -0.00 | 2023-06-15 |
| 29 | B01275 | SANFULL SECURITIES LTD | 263,600 | -200 | 0.00 | -0.00 | 2023-06-15 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 166,870 | -200 | 0.00 | -0.00 | 2023-06-15 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,429,200 | -200 | 0.02 | -0.00 | 2023-06-15 |
| 32 | B01267 | WINFULL SECURITIES LTD | 133,800 | -200 | 0.00 | -0.00 | 2023-06-15 |
| 33 | B02077 | CONRAD INVESTMENT SERVICES LTD | 6,000 | -400 | 0.00 | -0.00 | 2023-06-15 |
| 34 | B01885 | HAFOO SECURITIES LTD | 8,200 | -400 | 0.00 | -0.00 | 2023-06-15 |
| 35 | B01868 | JIMEI SECURITIES LTD | 4,000 | -400 | 0.00 | -0.00 | 2023-06-15 |
| 36 | B01767 | NEW GALA SECURITIES CO LTD | 25,800 | -400 | 0.00 | -0.00 | 2023-06-15 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 105,000 | -600 | 0.00 | -0.00 | 2023-06-15 |
| 38 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 141,229 | -600 | 0.00 | -0.00 | 2023-06-15 |
| 39 | B01483 | BULLISH SECURITIES LTD | 67,600 | -1,000 | 0.00 | -0.00 | 2023-06-15 |
| 40 | B01809 | CHINA SYSTEM SECURITIES LTD | 63,400 | -1,000 | 0.00 | -0.00 | 2023-06-15 |
| 41 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 8,200 | -1,000 | 0.00 | -0.00 | 2023-06-15 |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 45,800 | -1,000 | 0.00 | -0.00 | 2023-06-15 |
| 43 | B01209 | MASON SECURITIES LTD | 309,358 | -1,000 | 0.00 | -0.00 | 2023-06-15 |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 162,373 | -1,000 | 0.00 | -0.00 | 2023-06-15 |
| 45 | B02151 | SOLITON SECURITIES LTD | 1,800 | -1,000 | 0.00 | -0.00 | 2023-06-15 |
| 46 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 135,601 | -1,000 | 0.00 | -0.00 | 2023-06-15 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 633,776 | -1,000 | 0.01 | -0.00 | 2023-06-15 |
| 48 | B02132 | BOOM SECURITIES (H.K.) LTD | 258,808 | -1,200 | 0.00 | -0.00 | 2023-06-15 |
| 49 | B01123 | HING WONG SECURITIES LTD | 49,000 | -1,200 | 0.00 | -0.00 | 2023-06-15 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 329,200 | -1,200 | 0.00 | -0.00 | 2023-06-15 |
| 51 | B01814 | WELL LINK SECURITIES LTD | 132,800 | -1,200 | 0.00 | -0.00 | 2023-06-15 |
| 52 | B02195 | LONG BRIDGE HK LTD | 44,068 | -1,400 | 0.00 | -0.00 | 2023-06-15 |
| 53 | B01567 | PRIME SECURITIES LTD | 81,783 | -1,400 | 0.00 | -0.00 | 2023-06-15 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 407,000 | -1,600 | 0.00 | -0.00 | 2023-06-15 |
| 55 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 649,120 | -2,000 | 0.01 | -0.00 | 2023-06-15 |
| 56 | B01356 | DELTA ASIA SECURITIES LTD | 141,201 | -2,000 | 0.00 | -0.00 | 2023-06-15 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,056,665 | -2,000 | 0.05 | -0.00 | 2023-06-15 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 190,374 | -2,000 | 0.00 | -0.00 | 2023-06-15 |
| 59 | B01556 | LUK FOOK SECURITIES (HK) LTD | 196,200 | -2,200 | 0.00 | -0.00 | 2023-06-15 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 853,400 | -2,400 | 0.01 | -0.00 | 2023-06-15 |
| 61 | B01904 | VALUABLE CAPITAL LTD | 306,602 | -2,600 | 0.00 | -0.00 | 2023-06-15 |
| 62 | B01610 | KGI ASIA LTD | 1,993,025 | -2,800 | 0.02 | -0.00 | 2023-06-15 |
| 63 | B02159 | USMART SECURITIES LTD | 50,633 | -2,800 | 0.00 | -0.00 | 2023-06-15 |
| 64 | B02030 | SR WEALTH SECURITIES LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2023-06-15 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,883,631 | -3,200 | 0.03 | -0.00 | 2023-06-15 |
| 66 | B02175 | WEBULL SECURITIES LTD | 58,759 | -3,400 | 0.00 | -0.00 | 2023-06-15 |
| 67 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 477,500 | -3,500 | 0.00 | -0.00 | 2023-06-15 |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 408,517 | -3,600 | 0.00 | -0.00 | 2023-06-15 |
| 69 | B01338 | EMPEROR SECURITIES LTD | 677,350 | -4,000 | 0.01 | -0.00 | 2023-06-15 |
| 70 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 346,400 | -5,000 | 0.00 | -0.00 | 2023-06-15 |
| 71 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 308,545 | -5,000 | 0.00 | -0.00 | 2023-06-15 |
| 72 | B01264 | MIB SECURITIES (HONG KONG) LTD | 699,445 | -5,000 | 0.01 | -0.00 | 2023-06-15 |
| 73 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,972,400 | -5,200 | 0.02 | -0.00 | 2023-06-15 |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 157,800 | -5,600 | 0.00 | -0.00 | 2023-06-15 |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,265,662 | -7,400 | 0.03 | -0.00 | 2023-06-15 |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,493,663 | -7,400 | 0.03 | -0.00 | 2023-06-15 |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,721,688 | -7,651 | 0.03 | -0.00 | 2023-06-15 |
| 78 | B01584 | CHIEF SECURITIES LTD | 1,624,733 | -8,800 | 0.01 | -0.00 | 2023-06-15 |
| 79 | C00074 | DEUTSCHE BANK AG | 35,107,554 | -8,874 | 0.30 | -0.00 | 2023-06-15 |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 180,967 | -9,680 | 0.00 | -0.00 | 2023-06-15 |
| 81 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,624,370 | -10,000 | 0.02 | -0.00 | 2023-06-15 |
| 82 | B01423 | PRUDENTIAL BROKERAGE LTD | 499,449 | -10,200 | 0.00 | -0.00 | 2023-06-15 |
| 83 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 262,956 | -10,400 | 0.00 | -0.00 | 2023-06-15 |
| 84 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,337,945 | -10,600 | 0.03 | -0.00 | 2023-06-15 |
| 85 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,237,933 | -12,000 | 0.03 | -0.00 | 2023-06-15 |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,152,171 | -13,000 | 0.04 | -0.00 | 2023-06-15 |
| 87 | B01118 | EAST ASIA SECURITIES CO LTD | 3,135,861 | -13,600 | 0.03 | -0.00 | 2023-06-15 |
| 88 | C00111 | SOCIETE GENERALE | 1,130,203 | -15,000 | 0.01 | -0.00 | 2023-06-15 |
| 89 | C00048 | CHIYU BANKING CORPORATION LTD | 1,149,637 | -15,543 | 0.01 | -0.00 | 2023-06-15 |
| 90 | C00015 | DBS BANK (HONG KONG) LTD | 22,778,439 | -15,600 | 0.20 | -0.00 | 2023-06-15 |
| 91 | C00003 | THE BANK OF EAST ASIA LTD | 5,208,105 | -17,850 | 0.04 | -0.00 | 2023-06-15 |
| 92 | B01183 | CHONG HING SECURITIES LTD | 1,261,144 | -19,400 | 0.01 | -0.00 | 2023-06-15 |
| 93 | B01252 | CORPORATE BROKERS LTD | 150,350 | -20,000 | 0.00 | -0.00 | 2023-06-15 |
| 94 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,610,142 | -23,600 | 0.03 | -0.00 | 2023-06-15 |
| 95 | C00042 | CMB WING LUNG BANK LTD | 8,452,760 | -27,200 | 0.07 | -0.00 | 2023-06-15 |
| 96 | B01695 | DAH SING SECURITIES LTD | 3,401,082 | -29,200 | 0.03 | -0.00 | 2023-06-15 |
| 97 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,160,439 | -30,000 | 0.01 | -0.00 | 2023-06-15 |
| 98 | B01130 | BOCI SECURITIES LTD | 9,710,182 | -39,109 | 0.08 | -0.00 | 2023-06-15 |
| 99 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,287,923 | -49,400 | 0.03 | -0.00 | 2023-06-15 |
| 100 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 98,247,194 | -56,926 | 0.85 | -0.00 | 2023-06-15 |
| 101 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,451,974 | -77,807 | 0.05 | -0.00 | 2023-06-15 |
| 102 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,580,223 | -94,600 | 0.06 | -0.00 | 2023-06-15 |
| 103 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,128,305 | -112,000 | 0.18 | -0.00 | 2023-06-15 |
| 104 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,533,134 | -148,417 | 0.52 | -0.00 | 2023-06-15 |
| 105 | B01284 | HANG SENG SECURITIES LTD | 14,101,139 | -169,029 | 0.12 | -0.00 | 2023-06-15 |
| 106 | C00093 | BNP PARIBAS | 195,493,861 | -511,679 | 1.69 | -0.00 | 2023-06-15 |
| 107 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 603,159,285 | -519,700 | 5.21 | -0.00 | 2023-06-15 |
| 108 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,357,067,687 | -596,322 | 54.87 | -0.01 | 2023-06-15 |
| 109 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,942,305 | -663,151 | 0.15 | -0.01 | 2023-06-15 |
| 110 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 883,108 | -3,315,516 | 0.01 | -0.03 | 2023-06-15 |
| 110 | Total changed named holdings | 11,345,559,695 | -1,200 | 97.93 | -0.00 | ||
| 292 | Unchanged named holdings | 215,337,524 | 0 | 1.86 | 0.00 | ||
| 402 | Total named holdings | 11,560,897,219 | -1,200 | 99.79 | 0.00 | ||
| 443 | Unnamed Investor Participants | 3,100,585 | 0 | 0.03 | 0.00 | ||
| 845 | Total securities in CCASS | 11,563,997,804 | -1,200 | 99.82 | -0.00 | ||
| Securities not in CCASS | 21,225,812 | 1,200 | 0.18 | 0.00 | |||
| Issued securities | 11,585,223,616 | 0 | 100.00 | 0.00 | 2023-06-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-13 |
| Volume | 25,685,667 |
| Turnover | 2,099,016,000 |
| Average price | 81.719 |
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