AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2024-07-24 to 2024-07-25
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 | 110,520,004 | 7,303,449 | 0.99 | 0.07 | 2024-07-25 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 92,008,086 | 1,100,706 | 0.83 | 0.01 | 2024-07-25 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 121,952,571 | 792,515 | 1.09 | 0.01 | 2024-07-25 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,605,221 | 665,816 | 0.27 | 0.01 | 2024-07-25 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,602,649,670 | 191,207 | 14.38 | 0.00 | 2024-07-25 |
| 6 | C00111 | SOCIETE GENERALE | 1,921,412 | 85,400 | 0.02 | 0.00 | 2024-07-25 |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 93,000 | 70,000 | 0.00 | 0.00 | 2024-07-25 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,308,715 | 62,885 | 0.61 | 0.00 | 2024-07-25 |
| 9 | C00018 | HANG SENG BANK LTD | 27,827,225 | 50,604 | 0.25 | 0.00 | 2024-07-25 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 95,123,256 | 25,400 | 0.85 | 0.00 | 2024-07-25 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,302,569 | 23,800 | 0.06 | 0.00 | 2024-07-25 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 668,200 | 22,600 | 0.01 | 0.00 | 2024-07-25 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 10,093,099 | 22,200 | 0.09 | 0.00 | 2024-07-25 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 292,870 | 14,000 | 0.00 | 0.00 | 2024-07-25 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 8,426,820 | 10,200 | 0.08 | 0.00 | 2024-07-25 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,087,845 | 8,000 | 0.01 | 0.00 | 2024-07-25 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 674,482 | 6,000 | 0.01 | 0.00 | 2024-07-25 |
| 18 | B01184 | QUAM SECURITIES LTD | 522,800 | 5,000 | 0.00 | 0.00 | 2024-07-25 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,893,687 | 4,800 | 0.05 | 0.00 | 2024-07-25 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,992,900 | 4,000 | 0.06 | 0.00 | 2024-07-25 |
| 21 | C00016 | DBS BANK LTD | 344,756,639 | 3,600 | 3.09 | 0.00 | 2024-07-25 |
| 22 | B02195 | LONG BRIDGE HK LTD | 150,472 | 3,400 | 0.00 | 0.00 | 2024-07-25 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 147,400 | 2,200 | 0.00 | 0.00 | 2024-07-25 |
| 24 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,078 | 2,078 | 0.00 | 0.00 | 2024-07-25 |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,536,358 | 1,600 | 0.02 | 0.00 | 2024-07-25 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,431,627 | 1,000 | 0.04 | 0.00 | 2024-07-25 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 269,623 | 1,000 | 0.00 | 0.00 | 2024-07-25 |
| 28 | B01546 | WO FUNG SECURITIES CO LTD | 55,400 | 1,000 | 0.00 | 0.00 | 2024-07-25 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 26,417,018 | 800 | 0.24 | 0.00 | 2024-07-25 |
| 30 | B02116 | MOUETTE SECURITIES CO LTD | 28,400 | 800 | 0.00 | 0.00 | 2024-07-25 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,441,300 | 800 | 0.01 | 0.00 | 2024-07-25 |
| 32 | B01814 | WELL LINK SECURITIES LTD | 331,600 | 800 | 0.00 | 0.00 | 2024-07-25 |
| 33 | B01252 | CORPORATE BROKERS LTD | 261,350 | 400 | 0.00 | 0.00 | 2024-07-25 |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 78,000 | 400 | 0.00 | 0.00 | 2024-07-25 |
| 35 | B02175 | WEBULL SECURITIES LTD | 130,614 | 400 | 0.00 | 0.00 | 2024-07-25 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 26,312 | 240 | 0.00 | 0.00 | 2024-07-25 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 23,474 | 100 | 0.00 | 0.00 | 2024-07-25 |
| 38 | B01340 | LEHIN SECURITIES LTD | 88,484 | -100 | 0.00 | -0.00 | 2024-07-25 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,138,100 | -200 | 0.01 | -0.00 | 2024-07-25 |
| 40 | B01275 | SANFULL SECURITIES LTD | 348,200 | -200 | 0.00 | -0.00 | 2024-07-25 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 755,200 | -200 | 0.01 | -0.00 | 2024-07-25 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 51,600 | -200 | 0.00 | -0.00 | 2024-07-25 |
| 43 | B01564 | ABCI SECURITIES CO LTD | 187,600 | -400 | 0.00 | -0.00 | 2024-07-25 |
| 44 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 165,600 | -400 | 0.00 | -0.00 | 2024-07-25 |
| 45 | B01298 | GET NICE SECURITIES LTD | 158,908 | -446 | 0.00 | -0.00 | 2024-07-25 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,311,147 | -600 | 0.03 | -0.00 | 2024-07-25 |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,319,027 | -800 | 0.02 | -0.00 | 2024-07-25 |
| 48 | B01907 | CHINA DEMETER SECURITIES LTD | 22,200 | -1,000 | 0.00 | -0.00 | 2024-07-25 |
| 49 | B01253 | STOCKWELL SECURITIES LTD | 112,800 | -1,000 | 0.00 | -0.00 | 2024-07-25 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,143,717 | -1,200 | 0.06 | -0.00 | 2024-07-25 |
| 51 | B01481 | NEW REGION SECURITIES CO LTD | 59,000 | -1,800 | 0.00 | -0.00 | 2024-07-25 |
| 52 | B01338 | EMPEROR SECURITIES LTD | 720,150 | -2,200 | 0.01 | -0.00 | 2024-07-25 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 380,800 | -3,000 | 0.00 | -0.00 | 2024-07-25 |
| 54 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,092,128 | -3,400 | 0.04 | -0.00 | 2024-07-25 |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 379,920 | -3,400 | 0.00 | -0.00 | 2024-07-25 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 3,960,063 | -3,800 | 0.04 | -0.00 | 2024-07-25 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 251,974 | -4,000 | 0.00 | -0.00 | 2024-07-25 |
| 58 | B01755 | T G SECURITIES LTD | 6,200 | -4,000 | 0.00 | -0.00 | 2024-07-25 |
| 59 | B01610 | KGI ASIA LTD | 2,481,280 | -7,000 | 0.02 | -0.00 | 2024-07-25 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 20,091,587 | -7,900 | 0.18 | -0.00 | 2024-07-25 |
| 61 | B01695 | DAH SING SECURITIES LTD | 5,278,012 | -10,974 | 0.05 | -0.00 | 2024-07-25 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,714,930 | -11,000 | 0.04 | -0.00 | 2024-07-25 |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,492,908 | -11,200 | 0.03 | -0.00 | 2024-07-25 |
| 64 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 124,289,482 | -12,800 | 1.12 | -0.00 | 2024-07-25 |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,366,161 | -13,600 | 0.01 | -0.00 | 2024-07-25 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,195,231 | -15,200 | 0.05 | -0.00 | 2024-07-25 |
| 67 | B02159 | USMART SECURITIES LTD | 100,821 | -18,819 | 0.00 | -0.00 | 2024-07-25 |
| 68 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 149,994 | -20,000 | 0.00 | -0.00 | 2024-07-25 |
| 69 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 57,800 | -20,000 | 0.00 | -0.00 | 2024-07-25 |
| 70 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,003,182 | -20,600 | 0.01 | -0.00 | 2024-07-25 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,579,696 | -22,200 | 0.11 | -0.00 | 2024-07-25 |
| 72 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,705,898 | -25,800 | 0.19 | -0.00 | 2024-07-25 |
| 73 | B01130 | BOCI SECURITIES LTD | 14,423,237 | -28,685 | 0.13 | -0.00 | 2024-07-25 |
| 74 | C00074 | DEUTSCHE BANK AG | 28,159,815 | -30,658 | 0.25 | -0.00 | 2024-07-25 |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,007,062 | -31,096 | 0.20 | -0.00 | 2024-07-25 |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,988,231 | -40,604 | 0.04 | -0.00 | 2024-07-25 |
| 77 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,828,349 | -63,956 | 0.12 | -0.00 | 2024-07-25 |
| 78 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 55,509 | -72,982 | 0.00 | -0.00 | 2024-07-25 |
| 79 | B01832 | MIZUHO SECURITIES ASIA LTD | 552,600 | -287,000 | 0.00 | -0.00 | 2024-07-25 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 597,921,533 | -1,060,359 | 5.37 | -0.01 | 2024-07-25 |
| 81 | C00010 | CITIBANK N.A. | 836,158,417 | -2,283,677 | 7.50 | -0.02 | 2024-07-25 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,550,802,461 | -2,297,351 | 58.79 | -0.02 | 2024-07-25 |
| 83 | C00093 | BNP PARIBAS | 192,506,485 | -4,054,993 | 1.73 | -0.04 | 2024-07-25 |
| 83 | Total changed named holdings | 11,060,615,596 | -11,600 | 99.26 | -0.00 | ||
| 306 | Unchanged named holdings | 56,310,749 | 0 | 0.51 | 0.00 | ||
| 389 | Total named holdings | 11,116,926,345 | -11,600 | 99.77 | 0.00 | ||
| 472 | Unnamed Investor Participants | 3,504,030 | 5,000 | 0.03 | 0.00 | ||
| 861 | Total securities in CCASS | 11,120,430,375 | -6,600 | 99.80 | -0.00 | ||
| Securities not in CCASS | 22,376,140 | 6,600 | 0.20 | 0.00 | |||
| Issued securities | 11,142,806,515 | 0 | 100.00 | 0.00 | 2024-07-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-23 |
| Volume | 33,587,192 |
| Turnover | 1,814,559,898 |
| Average price | 54.025 |
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