AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2024-08-02 to 2024-08-05
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 | B01832 | MIZUHO SECURITIES ASIA LTD | 14,556,600 | 11,442,000 | 0.13 | 0.10 | 2024-08-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,551,823,073 | 1,140,806 | 58.80 | 0.01 | 2024-08-05 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 123,749,246 | 917,465 | 1.11 | 0.01 | 2024-08-05 |
| 4 | C00093 | BNP PARIBAS | 190,509,557 | 662,856 | 1.71 | 0.01 | 2024-08-05 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 94,442,129 | 629,600 | 0.85 | 0.01 | 2024-08-05 |
| 6 | C00111 | SOCIETE GENERALE | 1,980,754 | 389,231 | 0.02 | 0.00 | 2024-08-05 |
| 7 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 124,956,082 | 381,000 | 1.12 | 0.00 | 2024-08-05 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 595,517,439 | 123,469 | 5.34 | 0.00 | 2024-08-05 |
| 9 | C00018 | HANG SENG BANK LTD | 28,518,899 | 41,172 | 0.26 | 0.00 | 2024-08-05 |
| 10 | C00016 | DBS BANK LTD | 345,864,205 | 28,800 | 3.10 | 0.00 | 2024-08-05 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 402,300 | 27,000 | 0.00 | 0.00 | 2024-08-05 |
| 12 | B01138 | CLSA LTD | 2,812,007 | 24,800 | 0.03 | 0.00 | 2024-08-05 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,602,823 | 11,833 | 0.62 | 0.00 | 2024-08-05 |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 243,900 | 11,000 | 0.00 | 0.00 | 2024-08-05 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 890,600 | 9,000 | 0.01 | 0.00 | 2024-08-05 |
| 16 | C00074 | DEUTSCHE BANK AG | 27,954,065 | 8,660 | 0.25 | 0.00 | 2024-08-05 |
| 17 | B01755 | T G SECURITIES LTD | 13,200 | 7,000 | 0.00 | 0.00 | 2024-08-05 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 10,133,215 | 6,000 | 0.09 | 0.00 | 2024-08-05 |
| 19 | B02156 | LINKWAYS INVESTMENT MANAGEMENT LTD | 33,000 | 6,000 | 0.00 | 0.00 | 2024-08-05 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,781,730 | 4,000 | 0.04 | 0.00 | 2024-08-05 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,329,909 | 3,200 | 0.11 | 0.00 | 2024-08-05 |
| 22 | B01824 | INSTINET PACIFIC LTD | 6,952,491 | 2,091 | 0.06 | 0.00 | 2024-08-05 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,374,161 | 2,000 | 0.01 | 0.00 | 2024-08-05 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,905,487 | 1,400 | 0.05 | 0.00 | 2024-08-05 |
| 25 | B01275 | SANFULL SECURITIES LTD | 351,800 | 1,200 | 0.00 | 0.00 | 2024-08-05 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 396,014 | 1,000 | 0.00 | 0.00 | 2024-08-05 |
| 27 | B01588 | LEI SHING HONG SECURITIES LTD | 121,200 | 1,000 | 0.00 | 0.00 | 2024-08-05 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 805,436 | 1,000 | 0.01 | 0.00 | 2024-08-05 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 395,920 | 800 | 0.00 | 0.00 | 2024-08-05 |
| 30 | B02159 | USMART SECURITIES LTD | 102,639 | 800 | 0.00 | 0.00 | 2024-08-05 |
| 31 | B01584 | CHIEF SECURITIES LTD | 2,555,358 | 600 | 0.02 | 0.00 | 2024-08-05 |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,849,498 | 600 | 0.19 | 0.00 | 2024-08-05 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 2,215,413 | 600 | 0.02 | 0.00 | 2024-08-05 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,396,763 | 600 | 0.05 | 0.00 | 2024-08-05 |
| 35 | B01767 | NEW GALA SECURITIES CO LTD | 35,200 | 400 | 0.00 | 0.00 | 2024-08-05 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 27,103 | 304 | 0.00 | 0.00 | 2024-08-05 |
| 37 | B02193 | PATRONS SECURITIES LTD | 1,400 | 200 | 0.00 | 0.00 | 2024-08-05 |
| 38 | B01814 | WELL LINK SECURITIES LTD | 334,600 | 200 | 0.00 | 0.00 | 2024-08-05 |
| 39 | B02093 | UPMAX SECURITIES LTD | 29,968 | 129 | 0.00 | 0.00 | 2024-08-05 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 23,286 | 21 | 0.00 | 0.00 | 2024-08-05 |
| 41 | B01340 | LEHIN SECURITIES LTD | 102,835 | 20 | 0.00 | 0.00 | 2024-08-05 |
| 42 | B02175 | WEBULL SECURITIES LTD | 130,611 | -3 | 0.00 | -0.00 | 2024-08-05 |
| 43 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,200 | -200 | 0.00 | -0.00 | 2024-08-05 |
| 44 | B01809 | CHINA SYSTEM SECURITIES LTD | 131,400 | -200 | 0.00 | -0.00 | 2024-08-05 |
| 45 | B01252 | CORPORATE BROKERS LTD | 275,950 | -200 | 0.00 | -0.00 | 2024-08-05 |
| 46 | B01610 | KGI ASIA LTD | 2,562,480 | -200 | 0.02 | -0.00 | 2024-08-05 |
| 47 | B01350 | S. W. WOO & CO LTD | 28,400 | -200 | 0.00 | -0.00 | 2024-08-05 |
| 48 | B01351 | WING FUNG SECURITIES LTD | 52,000 | -200 | 0.00 | -0.00 | 2024-08-05 |
| 49 | B01706 | MAN HON YEUNG SECURITIES LTD | 18,400 | -400 | 0.00 | -0.00 | 2024-08-05 |
| 50 | B01184 | QUAM SECURITIES LTD | 519,800 | -400 | 0.00 | -0.00 | 2024-08-05 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 171,037 | -400 | 0.00 | -0.00 | 2024-08-05 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,045,000 | -400 | 0.01 | -0.00 | 2024-08-05 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,466,900 | -400 | 0.01 | -0.00 | 2024-08-05 |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 750,000 | -400 | 0.01 | -0.00 | 2024-08-05 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 150,000 | -400 | 0.00 | -0.00 | 2024-08-05 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 1,695,993 | -800 | 0.02 | -0.00 | 2024-08-05 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 561,600 | -1,000 | 0.01 | -0.00 | 2024-08-05 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 26,433,213 | -1,200 | 0.24 | -0.00 | 2024-08-05 |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 398,000 | -1,400 | 0.00 | -0.00 | 2024-08-05 |
| 60 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,323,520 | -1,600 | 0.02 | -0.00 | 2024-08-05 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 3,971,963 | -1,600 | 0.04 | -0.00 | 2024-08-05 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,501,427 | -1,800 | 0.04 | -0.00 | 2024-08-05 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,184,811 | -1,851 | 0.20 | -0.00 | 2024-08-05 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 493,744 | -2,000 | 0.00 | -0.00 | 2024-08-05 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,290,111 | -2,800 | 0.05 | -0.00 | 2024-08-05 |
| 66 | B01743 | CEPA ALLIANCE SECURITIES LTD | 6,400 | -4,000 | 0.00 | -0.00 | 2024-08-05 |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 630,799 | -4,200 | 0.01 | -0.00 | 2024-08-05 |
| 68 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,299,692 | -4,600 | 0.02 | -0.00 | 2024-08-05 |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,334,047 | -5,400 | 0.03 | -0.00 | 2024-08-05 |
| 70 | B01695 | DAH SING SECURITIES LTD | 5,302,791 | -5,400 | 0.05 | -0.00 | 2024-08-05 |
| 71 | B01696 | HANTEC SECURITIES CO LTD | 97,800 | -6,000 | 0.00 | -0.00 | 2024-08-05 |
| 72 | B01894 | MFG LIMITED | 61,625 | -6,000 | 0.00 | -0.00 | 2024-08-05 |
| 73 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -6,400 | -0.00 | 2024-08-05 | |
| 74 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,077,445 | -8,000 | 0.01 | -0.00 | 2024-08-05 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 20,116,322 | -11,200 | 0.18 | -0.00 | 2024-08-05 |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 632,313 | -12,200 | 0.01 | -0.00 | 2024-08-05 |
| 77 | B01904 | VALUABLE CAPITAL LTD | 677,882 | -13,800 | 0.01 | -0.00 | 2024-08-05 |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,161,517 | -16,600 | 0.06 | -0.00 | 2024-08-05 |
| 79 | B01130 | BOCI SECURITIES LTD | 14,465,479 | -16,950 | 0.13 | -0.00 | 2024-08-05 |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,145,171 | -23,200 | 0.05 | -0.00 | 2024-08-05 |
| 81 | B01289 | SOUTH CHINA SECURITIES LTD | 255,974 | -29,000 | 0.00 | -0.00 | 2024-08-05 |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,607,969 | -34,600 | 0.06 | -0.00 | 2024-08-05 |
| 83 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,793,108 | -41,000 | 0.03 | -0.00 | 2024-08-05 |
| 84 | B01556 | LUK FOOK SECURITIES (HK) LTD | 537,836 | -72,510 | 0.00 | -0.00 | 2024-08-05 |
| 85 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,155,552 | -75,105 | 0.13 | -0.00 | 2024-08-05 |
| 86 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,105,582 | -78,200 | 0.01 | -0.00 | 2024-08-05 |
| 87 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 48,208 | -984,244 | 0.00 | -0.01 | 2024-08-05 |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,687,478 | -1,439,219 | 0.25 | -0.01 | 2024-08-05 |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 83,425,485 | -2,281,268 | 0.75 | -0.02 | 2024-08-05 |
| 90 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,577,915,912 | -2,696,481 | 14.16 | -0.02 | 2024-08-05 |
| 91 | C00010 | CITIBANK N.A. | 812,594,648 | -12,831,339 | 7.29 | -0.12 | 2024-08-05 |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 67,702,680 | -81,853,687 | 0.61 | -0.73 | 2024-08-05 |
| 92 | Total changed named holdings | 10,978,088,580 | -86,690,800 | 98.52 | -0.78 | ||
| 299 | Unchanged named holdings | 52,209,145 | 0 | 0.47 | 0.00 | ||
| 391 | Total named holdings | 11,030,297,725 | -86,690,800 | 98.99 | 0.00 | ||
| 472 | Unnamed Investor Participants | 3,484,630 | -1,000 | 0.03 | -0.00 | ||
| 863 | Total securities in CCASS | 11,033,782,355 | -86,691,800 | 99.02 | -0.78 | ||
| Securities not in CCASS | 109,024,160 | 86,691,800 | 0.98 | 0.78 | |||
| Issued securities | 11,142,806,515 | 0 | 100.00 | 0.00 | 2024-08-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-01 |
| Volume | 27,755,747 |
| Turnover | 1,463,990,737 |
| Average price | 52.745 |
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