AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2024-11-19 to 2024-11-20
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 | 79,869,674 | 10,546,746 | 0.73 | 0.10 | 2024-11-20 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,799,190 | 5,467,370 | 0.18 | 0.05 | 2024-11-20 |
| 3 | B01832 | MIZUHO SECURITIES ASIA LTD | 6,931,600 | 3,520,000 | 0.06 | 0.03 | 2024-11-20 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 83,373,180 | 2,646,500 | 0.76 | 0.02 | 2024-11-20 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 121,761,023 | 689,911 | 1.12 | 0.01 | 2024-11-20 |
| 6 | C00093 | BNP PARIBAS | 201,458,315 | 324,131 | 1.85 | 0.00 | 2024-11-20 |
| 7 | C00074 | DEUTSCHE BANK AG | 36,144,846 | 233,060 | 0.33 | 0.00 | 2024-11-20 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,511,669 | 116,200 | 0.28 | 0.00 | 2024-11-20 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,708,051 | 78,600 | 0.12 | 0.00 | 2024-11-20 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 120,988,720 | 63,200 | 1.11 | 0.00 | 2024-11-20 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,241,300 | 54,000 | 0.01 | 0.00 | 2024-11-20 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 14,836,053 | 49,000 | 0.14 | 0.00 | 2024-11-20 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,958,765 | 47,800 | 0.10 | 0.00 | 2024-11-20 |
| 14 | B01138 | CLSA LTD | 2,503,000 | 47,244 | 0.02 | 0.00 | 2024-11-20 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 487,800 | 45,200 | 0.00 | 0.00 | 2024-11-20 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 769,418 | 32,200 | 0.01 | 0.00 | 2024-11-20 |
| 17 | B01824 | INSTINET PACIFIC LTD | 6,980,000 | 29,500 | 0.06 | 0.00 | 2024-11-20 |
| 18 | B01130 | BOCI SECURITIES LTD | 13,724,112 | 23,540 | 0.13 | 0.00 | 2024-11-20 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 9,667,353 | 22,200 | 0.09 | 0.00 | 2024-11-20 |
| 20 | C00016 | DBS BANK LTD | 326,785,297 | 20,500 | 2.99 | 0.00 | 2024-11-20 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,023,703 | 18,000 | 0.02 | 0.00 | 2024-11-20 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,827,891 | 17,000 | 0.04 | 0.00 | 2024-11-20 |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 58,800 | 16,400 | 0.00 | 0.00 | 2024-11-20 |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,598,692 | 15,000 | 0.02 | 0.00 | 2024-11-20 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 448,292 | 14,800 | 0.00 | 0.00 | 2024-11-20 |
| 26 | B01173 | RIFA SECURITIES LTD | 212,000 | 10,000 | 0.00 | 0.00 | 2024-11-20 |
| 27 | B02220 | ZH SECURITIES LIMITED | 304,400 | 9,800 | 0.00 | 0.00 | 2024-11-20 |
| 28 | C00018 | HANG SENG BANK LTD | 29,611,203 | 9,721 | 0.27 | 0.00 | 2024-11-20 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,622,644 | 9,000 | 0.05 | 0.00 | 2024-11-20 |
| 30 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 227,500 | 8,600 | 0.00 | 0.00 | 2024-11-20 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,233,453 | 7,000 | 0.04 | 0.00 | 2024-11-20 |
| 32 | B01123 | HING WONG SECURITIES LTD | 56,400 | 6,000 | 0.00 | 0.00 | 2024-11-20 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,478,130 | 5,600 | 0.04 | 0.00 | 2024-11-20 |
| 34 | B01252 | CORPORATE BROKERS LTD | 244,550 | 5,400 | 0.00 | 0.00 | 2024-11-20 |
| 35 | B02195 | LONG BRIDGE HK LTD | 156,174 | 4,400 | 0.00 | 0.00 | 2024-11-20 |
| 36 | B01814 | WELL LINK SECURITIES LTD | 263,200 | 2,600 | 0.00 | 0.00 | 2024-11-20 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,091,087 | 2,200 | 0.03 | 0.00 | 2024-11-20 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 418,944 | 2,000 | 0.00 | 0.00 | 2024-11-20 |
| 39 | B01601 | CSC SECURITIES (HK) LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2024-11-20 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 792,186 | 2,000 | 0.01 | 0.00 | 2024-11-20 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,334,256 | 2,000 | 0.04 | 0.00 | 2024-11-20 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 589,009 | 2,000 | 0.01 | 0.00 | 2024-11-20 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 449,870 | 1,800 | 0.00 | 0.00 | 2024-11-20 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 3,727,190 | 1,800 | 0.03 | 0.00 | 2024-11-20 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 369,400 | 1,600 | 0.00 | 0.00 | 2024-11-20 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 445,920 | 1,400 | 0.00 | 0.00 | 2024-11-20 |
| 47 | B02132 | BOOM SECURITIES (H.K.) LTD | 360,008 | 1,200 | 0.00 | 0.00 | 2024-11-20 |
| 48 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 3,400 | 1,200 | 0.00 | 0.00 | 2024-11-20 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,094,161 | 1,000 | 0.01 | 0.00 | 2024-11-20 |
| 50 | B01941 | CENTALINE SECURITIES LTD | 17,200 | 1,000 | 0.00 | 0.00 | 2024-11-20 |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 130,400 | 1,000 | 0.00 | 0.00 | 2024-11-20 |
| 52 | B02112 | CORE CAPITAL SECURITIES LTD | 4,600 | 1,000 | 0.00 | 0.00 | 2024-11-20 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,060,250 | 1,000 | 0.01 | 0.00 | 2024-11-20 |
| 54 | B01615 | KAM FAI SECURITIES CO LTD | 45,000 | 1,000 | 0.00 | 0.00 | 2024-11-20 |
| 55 | B01275 | SANFULL SECURITIES LTD | 319,600 | 1,000 | 0.00 | 0.00 | 2024-11-20 |
| 56 | B01158 | SOLID KING SECURITIES LTD | 39,600 | 1,000 | 0.00 | 0.00 | 2024-11-20 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 68,400 | 1,000 | 0.00 | 0.00 | 2024-11-20 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 362,014 | 800 | 0.00 | 0.00 | 2024-11-20 |
| 59 | B01340 | LEHIN SECURITIES LTD | 75,063 | 800 | 0.00 | 0.00 | 2024-11-20 |
| 60 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 68,600 | 800 | 0.00 | 0.00 | 2024-11-20 |
| 61 | B01514 | KARL-THOMSON SECURITIES CO LTD | 58,200 | 400 | 0.00 | 0.00 | 2024-11-20 |
| 62 | B01556 | LUK FOOK SECURITIES (HK) LTD | 518,036 | 400 | 0.00 | 0.00 | 2024-11-20 |
| 63 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 106,601 | 400 | 0.00 | 0.00 | 2024-11-20 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 143,200 | 400 | 0.00 | 0.00 | 2024-11-20 |
| 65 | B01967 | YUNFENG SECURITIES LTD | 14,600 | 400 | 0.00 | 0.00 | 2024-11-20 |
| 66 | C00041 | OCBC BANK (HONG KONG) LTD | 3,204,947 | 200 | 0.03 | 0.00 | 2024-11-20 |
| 67 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 224,274 | 200 | 0.00 | 0.00 | 2024-11-20 |
| 68 | B02159 | USMART SECURITIES LTD | 88,063 | 17 | 0.00 | 0.00 | 2024-11-20 |
| 69 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 20,944 | -120 | 0.00 | -0.00 | 2024-11-20 |
| 70 | B01809 | CHINA SYSTEM SECURITIES LTD | 118,800 | -200 | 0.00 | -0.00 | 2024-11-20 |
| 71 | B02091 | STAR RIVER SECURITIES LTD | 36,800 | -200 | 0.00 | -0.00 | 2024-11-20 |
| 72 | B01350 | S. W. WOO & CO LTD | 32,400 | -200 | 0.00 | -0.00 | 2024-11-20 |
| 73 | B02093 | UPMAX SECURITIES LTD | 30,024 | -286 | 0.00 | -0.00 | 2024-11-20 |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,788,900 | -400 | 0.05 | -0.00 | 2024-11-20 |
| 75 | B01459 | IFAST SECURITIES (HK) LTD | 643,603 | -400 | 0.01 | -0.00 | 2024-11-20 |
| 76 | B01610 | KGI ASIA LTD | 2,409,680 | -400 | 0.02 | -0.00 | 2024-11-20 |
| 77 | B01767 | NEW GALA SECURITIES CO LTD | 32,200 | -400 | 0.00 | -0.00 | 2024-11-20 |
| 78 | B01415 | TARZAN STOCK & SHARES LTD | 62,600 | -400 | 0.00 | -0.00 | 2024-11-20 |
| 79 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 884,376 | -600 | 0.01 | -0.00 | 2024-11-20 |
| 80 | B01787 | SOO PUI CHEN SECURITIES LTD | 35,600 | -800 | 0.00 | -0.00 | 2024-11-20 |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 34,619 | -934 | 0.00 | -0.00 | 2024-11-20 |
| 82 | B01184 | QUAM SECURITIES LTD | 493,200 | -1,000 | 0.00 | -0.00 | 2024-11-20 |
| 83 | B01546 | WO FUNG SECURITIES CO LTD | 52,600 | -1,000 | 0.00 | -0.00 | 2024-11-20 |
| 84 | B01700 | REALINK FINANCIAL TRADE LTD | 165,200 | -2,000 | 0.00 | -0.00 | 2024-11-20 |
| 85 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,184,725 | -2,200 | 0.01 | -0.00 | 2024-11-20 |
| 86 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,136,318 | -2,322 | 0.05 | -0.00 | 2024-11-20 |
| 87 | C00015 | DBS BANK (HONG KONG) LTD | 24,791,523 | -3,600 | 0.23 | -0.00 | 2024-11-20 |
| 88 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -3,800 | -0.00 | 2024-11-20 | |
| 89 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,493,913 | -4,000 | 0.03 | -0.00 | 2024-11-20 |
| 90 | B01289 | SOUTH CHINA SECURITIES LTD | 287,574 | -4,000 | 0.00 | -0.00 | 2024-11-20 |
| 91 | B01646 | TAI NING STOCK CO LTD | 1,800 | -4,000 | 0.00 | -0.00 | 2024-11-20 |
| 92 | B01673 | FULBRIGHT SECURITIES LTD | 482,311 | -4,200 | 0.00 | -0.00 | 2024-11-20 |
| 93 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 618,788 | -5,000 | 0.01 | -0.00 | 2024-11-20 |
| 94 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,395,584 | -5,400 | 0.05 | -0.00 | 2024-11-20 |
| 95 | C00003 | THE BANK OF EAST ASIA LTD | 8,299,331 | -12,800 | 0.08 | -0.00 | 2024-11-20 |
| 96 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,688,713 | -13,007 | 0.19 | -0.00 | 2024-11-20 |
| 97 | B01695 | DAH SING SECURITIES LTD | 4,748,967 | -13,822 | 0.04 | -0.00 | 2024-11-20 |
| 98 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 328,470 | -14,600 | 0.00 | -0.00 | 2024-11-20 |
| 99 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 666,800 | -28,400 | 0.01 | -0.00 | 2024-11-20 |
| 100 | B01584 | CHIEF SECURITIES LTD | 2,330,900 | -43,800 | 0.02 | -0.00 | 2024-11-20 |
| 101 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,184,991 | -46,200 | 0.03 | -0.00 | 2024-11-20 |
| 102 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,206,769 | -46,540 | 0.60 | -0.00 | 2024-11-20 |
| 103 | C00111 | SOCIETE GENERALE | 4,203,964 | -50,910 | 0.04 | -0.00 | 2024-11-20 |
| 104 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,131,084 | -105,800 | 0.06 | -0.00 | 2024-11-20 |
| 105 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,330,897 | -634,400 | 0.02 | -0.01 | 2024-11-20 |
| 106 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 455,441,056 | -1,033,576 | 4.17 | -0.01 | 2024-11-20 |
| 107 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,340 | -2,923,575 | 0.00 | -0.03 | 2024-11-20 |
| 108 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,053,692,845 | -7,090,068 | 73.79 | -0.06 | 2024-11-20 |
| 109 | C00010 | CITIBANK N.A. | 888,563,383 | -12,157,080 | 8.14 | -0.11 | 2024-11-20 |
| 109 | Total changed named holdings | 10,747,164,069 | -11,200 | 98.47 | -0.00 | ||
| 270 | Unchanged named holdings | 141,210,098 | 0 | 1.29 | 0.00 | ||
| 379 | Total named holdings | 10,888,374,167 | -11,200 | 99.77 | 0.00 | ||
| 459 | Unnamed Investor Participants | 3,380,730 | 0 | 0.03 | 0.00 | ||
| 838 | Total securities in CCASS | 10,891,754,897 | -11,200 | 99.80 | -0.00 | ||
| Securities not in CCASS | 22,122,891 | 11,200 | 0.20 | 0.00 | |||
| Issued securities | 10,913,877,788 | 0 | 100.00 | 0.00 | 2024-11-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-18 |
| Volume | 44,571,256 |
| Turnover | 2,555,150,057 |
| Average price | 57.327 |
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