AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2024-11-15 to 2024-11-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,068,541,390 | 29,480,537 | 73.93 | 0.27 | 2024-11-18 |
| 2 | C00010 | CITIBANK N.A. | 900,552,195 | 4,957,936 | 8.25 | 0.05 | 2024-11-18 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,296,005 | 2,544,526 | 0.55 | 0.02 | 2024-11-18 |
| 4 | C00111 | SOCIETE GENERALE | 4,802,474 | 1,734,800 | 0.04 | 0.02 | 2024-11-18 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,536,669 | 981,800 | 0.28 | 0.01 | 2024-11-18 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,850,297 | 262,200 | 0.03 | 0.00 | 2024-11-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,015,459 | 159,246 | 0.60 | 0.00 | 2024-11-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 14,577,373 | 149,763 | 0.13 | 0.00 | 2024-11-18 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,519,236 | 124,667 | 0.11 | 0.00 | 2024-11-18 |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 164,800 | 104,400 | 0.00 | 0.00 | 2024-11-18 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,640,565 | 58,000 | 0.10 | 0.00 | 2024-11-18 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,385,784 | 43,072 | 0.05 | 0.00 | 2024-11-18 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,159,124 | 42,230 | 0.05 | 0.00 | 2024-11-18 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,201,284 | 42,000 | 0.06 | 0.00 | 2024-11-18 |
| 15 | B01130 | BOCI SECURITIES LTD | 13,671,422 | 37,701 | 0.13 | 0.00 | 2024-11-18 |
| 16 | B01138 | CLSA LTD | 2,466,200 | 32,000 | 0.02 | 0.00 | 2024-11-18 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,319,856 | 30,200 | 0.04 | 0.00 | 2024-11-18 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 883,576 | 25,800 | 0.01 | 0.00 | 2024-11-18 |
| 19 | B02220 | ZH SECURITIES LIMITED | 142,800 | 21,400 | 0.00 | 0.00 | 2024-11-18 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 24,779,773 | 21,200 | 0.23 | 0.00 | 2024-11-18 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,595,350 | 21,000 | 0.01 | 0.00 | 2024-11-18 |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,335,300 | 16,400 | 0.02 | 0.00 | 2024-11-18 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,773,300 | 16,000 | 0.05 | 0.00 | 2024-11-18 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 9,621,753 | 15,400 | 0.09 | 0.00 | 2024-11-18 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 744,018 | 14,200 | 0.01 | 0.00 | 2024-11-18 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,212,453 | 13,400 | 0.04 | 0.00 | 2024-11-18 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 693,800 | 11,600 | 0.01 | 0.00 | 2024-11-18 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 717,150 | 11,600 | 0.01 | 0.00 | 2024-11-18 |
| 29 | B01695 | DAH SING SECURITIES LTD | 4,740,789 | 10,600 | 0.04 | 0.00 | 2024-11-18 |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,342,627 | 10,000 | 0.02 | 0.00 | 2024-11-18 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,982,903 | 9,200 | 0.02 | 0.00 | 2024-11-18 |
| 32 | B01904 | VALUABLE CAPITAL LTD | 427,692 | 9,000 | 0.00 | 0.00 | 2024-11-18 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,477,113 | 8,800 | 0.03 | 0.00 | 2024-11-18 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 3,721,590 | 7,920 | 0.03 | 0.00 | 2024-11-18 |
| 35 | B01459 | IFAST SECURITIES (HK) LTD | 640,603 | 7,800 | 0.01 | 0.00 | 2024-11-18 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 434,800 | 7,200 | 0.00 | 0.00 | 2024-11-18 |
| 37 | C00016 | DBS BANK LTD | 326,744,459 | 7,000 | 2.99 | 0.00 | 2024-11-18 |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 184,800 | 6,400 | 0.00 | 0.00 | 2024-11-18 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,093,161 | 6,200 | 0.01 | 0.00 | 2024-11-18 |
| 40 | B01610 | KGI ASIA LTD | 2,386,480 | 6,200 | 0.02 | 0.00 | 2024-11-18 |
| 41 | B02096 | AFG SECURITIES LTD | 13,000 | 6,000 | 0.00 | 0.00 | 2024-11-18 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 291,374 | 6,000 | 0.00 | 0.00 | 2024-11-18 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,796,691 | 5,053 | 0.04 | 0.00 | 2024-11-18 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,697,520 | 5,000 | 0.19 | 0.00 | 2024-11-18 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 163,400 | 5,000 | 0.00 | 0.00 | 2024-11-18 |
| 46 | B02195 | LONG BRIDGE HK LTD | 149,774 | 4,200 | 0.00 | 0.00 | 2024-11-18 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,229,791 | 3,400 | 0.03 | 0.00 | 2024-11-18 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,077,687 | 3,000 | 0.03 | 0.00 | 2024-11-18 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 584,609 | 3,000 | 0.01 | 0.00 | 2024-11-18 |
| 50 | B01425 | WELLFULL SECURITIES CO LTD | 162,963 | 3,000 | 0.00 | 0.00 | 2024-11-18 |
| 51 | B01275 | SANFULL SECURITIES LTD | 313,800 | 2,800 | 0.00 | 0.00 | 2024-11-18 |
| 52 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 336,622 | 2,600 | 0.00 | 0.00 | 2024-11-18 |
| 53 | B02175 | WEBULL SECURITIES LTD | 133,003 | 2,200 | 0.00 | 0.00 | 2024-11-18 |
| 54 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 14,800 | 2,000 | 0.00 | 0.00 | 2024-11-18 |
| 55 | B01320 | LUEN FAT SECURITIES CO LTD | 96,200 | 2,000 | 0.00 | 0.00 | 2024-11-18 |
| 56 | B01213 | MONEYMORE SECURITIES LTD | 212,000 | 2,000 | 0.00 | 0.00 | 2024-11-18 |
| 57 | B01567 | PRIME SECURITIES LTD | 119,183 | 1,800 | 0.00 | 0.00 | 2024-11-18 |
| 58 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 223,874 | 1,600 | 0.00 | 0.00 | 2024-11-18 |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 447,470 | 1,400 | 0.00 | 0.00 | 2024-11-18 |
| 60 | B01588 | LEI SHING HONG SECURITIES LTD | 109,200 | 1,400 | 0.00 | 0.00 | 2024-11-18 |
| 61 | B01809 | CHINA SYSTEM SECURITIES LTD | 120,600 | 1,200 | 0.00 | 0.00 | 2024-11-18 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,057,450 | 1,200 | 0.01 | 0.00 | 2024-11-18 |
| 63 | B01686 | FIRST SHANGHAI SECURITIES LTD | 298,200 | 1,200 | 0.00 | 0.00 | 2024-11-18 |
| 64 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 9,400 | 1,000 | 0.00 | 0.00 | 2024-11-18 |
| 65 | B01789 | HO FUNG SHARES INVESTMENT LTD | 29,800 | 1,000 | 0.00 | 0.00 | 2024-11-18 |
| 66 | B01209 | MASON SECURITIES LTD | 209,558 | 1,000 | 0.00 | 0.00 | 2024-11-18 |
| 67 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 154,200 | 1,000 | 0.00 | 0.00 | 2024-11-18 |
| 68 | B01246 | ROCTEC SECURITIES CO LTD | 128,200 | 1,000 | 0.00 | 0.00 | 2024-11-18 |
| 69 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2024-11-18 |
| 70 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 67,400 | 1,000 | 0.00 | 0.00 | 2024-11-18 |
| 71 | B01788 | SUNRISE SECURITIES LTD | 67,800 | 1,000 | 0.00 | 0.00 | 2024-11-18 |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 358,214 | 800 | 0.00 | 0.00 | 2024-11-18 |
| 73 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,582,092 | 800 | 0.02 | 0.00 | 2024-11-18 |
| 74 | B01184 | QUAM SECURITIES LTD | 492,800 | 800 | 0.00 | 0.00 | 2024-11-18 |
| 75 | B02132 | BOOM SECURITIES (H.K.) LTD | 355,408 | 600 | 0.00 | 0.00 | 2024-11-18 |
| 76 | B01525 | KEE CHEONG SECURITIES CO LTD | 27,600 | 600 | 0.00 | 0.00 | 2024-11-18 |
| 77 | C00041 | OCBC BANK (HONG KONG) LTD | 3,204,747 | 600 | 0.03 | 0.00 | 2024-11-18 |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 967,200 | 600 | 0.01 | 0.00 | 2024-11-18 |
| 79 | B01585 | SINO GRADE SECURITIES LTD | 103,600 | 600 | 0.00 | 0.00 | 2024-11-18 |
| 80 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 616,788 | 600 | 0.01 | 0.00 | 2024-11-18 |
| 81 | B01814 | WELL LINK SECURITIES LTD | 262,400 | 600 | 0.00 | 0.00 | 2024-11-18 |
| 82 | C00088 | CHINA MERCHANTS BANK CO LTD | 443,720 | 400 | 0.00 | 0.00 | 2024-11-18 |
| 83 | B01373 | CHRISTFUND SECURITIES LTD | 130,400 | 400 | 0.00 | 0.00 | 2024-11-18 |
| 84 | B01252 | CORPORATE BROKERS LTD | 235,150 | 400 | 0.00 | 0.00 | 2024-11-18 |
| 85 | B01885 | HAFOO SECURITIES LTD | 66,800 | 400 | 0.00 | 0.00 | 2024-11-18 |
| 86 | B01755 | T G SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2024-11-18 |
| 87 | B02159 | USMART SECURITIES LTD | 86,646 | 400 | 0.00 | 0.00 | 2024-11-18 |
| 88 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 67,600 | 400 | 0.00 | 0.00 | 2024-11-18 |
| 89 | B01340 | LEHIN SECURITIES LTD | 73,723 | 208 | 0.00 | 0.00 | 2024-11-18 |
| 90 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 29,200 | 200 | 0.00 | 0.00 | 2024-11-18 |
| 91 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,800 | 200 | 0.00 | 0.00 | 2024-11-18 |
| 92 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 1,400 | 200 | 0.00 | 0.00 | 2024-11-18 |
| 93 | B01556 | LUK FOOK SECURITIES (HK) LTD | 512,436 | 200 | 0.00 | 0.00 | 2024-11-18 |
| 94 | B01767 | NEW GALA SECURITIES CO LTD | 32,600 | 200 | 0.00 | 0.00 | 2024-11-18 |
| 95 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 65,400 | 200 | 0.00 | 0.00 | 2024-11-18 |
| 96 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 21,034 | 141 | 0.00 | 0.00 | 2024-11-18 |
| 97 | B02093 | UPMAX SECURITIES LTD | 30,210 | 18 | 0.00 | 0.00 | 2024-11-18 |
| 98 | B01769 | ONE CHINA SECURITIES LTD | 34,677 | -6 | 0.00 | -0.00 | 2024-11-18 |
| 99 | B01824 | INSTINET PACIFIC LTD | 6,950,492 | -73 | 0.06 | -0.00 | 2024-11-18 |
| 100 | C00003 | THE BANK OF EAST ASIA LTD | 8,315,597 | -120 | 0.08 | -0.00 | 2024-11-18 |
| 101 | B02047 | EDDID SECURITIES AND FUTURES LTD | 8,000 | -200 | 0.00 | -0.00 | 2024-11-18 |
| 102 | B01915 | METAVERSE SECURITIES LTD | 14,808 | -200 | 0.00 | -0.00 | 2024-11-18 |
| 103 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,896 | -345 | 0.00 | -0.00 | 2024-11-18 |
| 104 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,457,930 | -600 | 0.04 | -0.00 | 2024-11-18 |
| 105 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,175,900 | -600 | 0.01 | -0.00 | 2024-11-18 |
| 106 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 788,186 | -800 | 0.01 | -0.00 | 2024-11-18 |
| 107 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 27,400 | -1,000 | 0.00 | -0.00 | 2024-11-18 |
| 108 | B01696 | HANTEC SECURITIES CO LTD | 94,200 | -1,000 | 0.00 | -0.00 | 2024-11-18 |
| 109 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,176,525 | -1,000 | 0.01 | -0.00 | 2024-11-18 |
| 110 | B01673 | FULBRIGHT SECURITIES LTD | 486,511 | -1,400 | 0.00 | -0.00 | 2024-11-18 |
| 111 | B01514 | KARL-THOMSON SECURITIES CO LTD | 57,200 | -1,600 | 0.00 | -0.00 | 2024-11-18 |
| 112 | B01843 | TELECOM KING SECURITIES LTD | 138,800 | -3,000 | 0.00 | -0.00 | 2024-11-18 |
| 113 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 24,394 | -3,400 | 0.00 | -0.00 | 2024-11-18 |
| 114 | C00018 | HANG SENG BANK LTD | 29,601,482 | -8,200 | 0.27 | -0.00 | 2024-11-18 |
| 115 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,613,520 | -10,000 | 0.01 | -0.00 | 2024-11-18 |
| 116 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 120,466,920 | -13,800 | 1.10 | -0.00 | 2024-11-18 |
| 117 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,594,844 | -16,200 | 0.05 | -0.00 | 2024-11-18 |
| 118 | B01832 | MIZUHO SECURITIES ASIA LTD | 3,411,600 | -19,000 | 0.03 | -0.00 | 2024-11-18 |
| 119 | C00074 | DEUTSCHE BANK AG | 36,675,926 | -28,342 | 0.34 | -0.00 | 2024-11-18 |
| 120 | B01161 | UBS SECURITIES HONG KONG LTD | 126,404,129 | -1,155,058 | 1.16 | -0.01 | 2024-11-18 |
| 121 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,477,906 | -1,214,227 | 0.12 | -0.01 | 2024-11-18 |
| 122 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 459,847,180 | -1,223,226 | 4.21 | -0.01 | 2024-11-18 |
| 123 | C00093 | BNP PARIBAS | 199,839,728 | -2,043,255 | 1.83 | -0.02 | 2024-11-18 |
| 124 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 79,037,021 | -15,078,549 | 0.72 | -0.14 | 2024-11-18 |
| 125 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -20,341,617 | -0.19 | 2024-11-18 | |
| 125 | Total changed named holdings | 10,755,205,132 | -11,400 | 98.55 | -0.00 | ||
| 255 | Unchanged named holdings | 133,189,235 | 0 | 1.22 | 0.00 | ||
| 380 | Total named holdings | 10,888,394,367 | -11,400 | 99.77 | 0.00 | ||
| 459 | Unnamed Investor Participants | 3,378,930 | 0 | 0.03 | 0.00 | ||
| 839 | Total securities in CCASS | 10,891,773,297 | -11,400 | 99.80 | -0.00 | ||
| Securities not in CCASS | 22,104,491 | 11,400 | 0.20 | 0.00 | |||
| Issued securities | 10,913,877,788 | 0 | 100.00 | 0.00 | 2024-11-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-14 |
| Volume | 32,424,388 |
| Turnover | 1,887,268,824 |
| Average price | 58.205 |
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