AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2024-12-03 to 2024-12-04
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 | C00010 | CITIBANK N.A. | 910,773,515 | 3,846,095 | 8.35 | 0.04 | 2024-12-04 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,104,870 | 2,096,000 | 0.07 | 0.02 | 2024-12-04 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,632,869 | 2,054,200 | 0.33 | 0.02 | 2024-12-04 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 123,238,320 | 915,200 | 1.13 | 0.01 | 2024-12-04 |
| 5 | C00093 | BNP PARIBAS | 199,159,438 | 571,489 | 1.82 | 0.01 | 2024-12-04 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,325,390 | 474,174 | 0.12 | 0.00 | 2024-12-04 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,273,095 | 82,600 | 0.04 | 0.00 | 2024-12-04 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,757,497 | 80,000 | 0.03 | 0.00 | 2024-12-04 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 24,766,652 | 51,211 | 0.23 | 0.00 | 2024-12-04 |
| 10 | C00074 | DEUTSCHE BANK AG | 37,030,776 | 50,324 | 0.34 | 0.00 | 2024-12-04 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,196,008 | 34,150 | 0.05 | 0.00 | 2024-12-04 |
| 12 | C00111 | SOCIETE GENERALE | 2,184,452 | 25,200 | 0.02 | 0.00 | 2024-12-04 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,629,844 | 13,800 | 0.05 | 0.00 | 2024-12-04 |
| 14 | B01695 | DAH SING SECURITIES LTD | 4,790,137 | 13,000 | 0.04 | 0.00 | 2024-12-04 |
| 15 | B02195 | LONG BRIDGE HK LTD | 151,284 | 12,800 | 0.00 | 0.00 | 2024-12-04 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,805,875 | 11,355 | 0.12 | 0.00 | 2024-12-04 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 756,506 | 9,088 | 0.01 | 0.00 | 2024-12-04 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,469,965 | 7,800 | 0.11 | 0.00 | 2024-12-04 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 505,711 | 6,200 | 0.00 | 0.00 | 2024-12-04 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,389,184 | 5,400 | 0.05 | 0.00 | 2024-12-04 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,801,861 | 3,800 | 0.04 | 0.00 | 2024-12-04 |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,383,722 | 3,000 | 0.02 | 0.00 | 2024-12-04 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 744,000 | 3,000 | 0.01 | 0.00 | 2024-12-04 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,692,274 | 3,000 | 0.19 | 0.00 | 2024-12-04 |
| 25 | B01275 | SANFULL SECURITIES LTD | 324,400 | 3,000 | 0.00 | 0.00 | 2024-12-04 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 628,988 | 3,000 | 0.01 | 0.00 | 2024-12-04 |
| 27 | B02132 | BOOM SECURITIES (H.K.) LTD | 370,208 | 2,600 | 0.00 | 0.00 | 2024-12-04 |
| 28 | B01459 | IFAST SECURITIES (HK) LTD | 645,203 | 2,400 | 0.01 | 0.00 | 2024-12-04 |
| 29 | B02096 | AFG SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2024-12-04 |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,357,027 | 2,000 | 0.02 | 0.00 | 2024-12-04 |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,743,492 | 2,000 | 0.03 | 0.00 | 2024-12-04 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,116,487 | 2,000 | 0.03 | 0.00 | 2024-12-04 |
| 33 | B01696 | HANTEC SECURITIES CO LTD | 95,200 | 2,000 | 0.00 | 0.00 | 2024-12-04 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 459,000 | 2,000 | 0.00 | 0.00 | 2024-12-04 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 366,200 | 2,000 | 0.00 | 0.00 | 2024-12-04 |
| 36 | B01509 | UNICORN SECURITIES CO LTD | 22,400 | 2,000 | 0.00 | 0.00 | 2024-12-04 |
| 37 | B01904 | VALUABLE CAPITAL LTD | 424,692 | 1,800 | 0.00 | 0.00 | 2024-12-04 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 3,718,070 | 1,400 | 0.03 | 0.00 | 2024-12-04 |
| 39 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 116,601 | 1,400 | 0.00 | 0.00 | 2024-12-04 |
| 40 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 356,222 | 1,200 | 0.00 | 0.00 | 2024-12-04 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,247,500 | 1,000 | 0.01 | 0.00 | 2024-12-04 |
| 42 | B01824 | INSTINET PACIFIC LTD | 6,951,432 | 832 | 0.06 | 0.00 | 2024-12-04 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,054,050 | 800 | 0.01 | 0.00 | 2024-12-04 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 764,586 | 800 | 0.01 | 0.00 | 2024-12-04 |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 225,074 | 600 | 0.00 | 0.00 | 2024-12-04 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 35,193 | 517 | 0.00 | 0.00 | 2024-12-04 |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,660,713 | 400 | 0.03 | 0.00 | 2024-12-04 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 2,027,903 | 400 | 0.02 | 0.00 | 2024-12-04 |
| 49 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,632,120 | 400 | 0.01 | 0.00 | 2024-12-04 |
| 50 | B01767 | NEW GALA SECURITIES CO LTD | 32,400 | 400 | 0.00 | 0.00 | 2024-12-04 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,484,330 | 400 | 0.04 | 0.00 | 2024-12-04 |
| 52 | B02151 | SOLITON SECURITIES LTD | 8,400 | 400 | 0.00 | 0.00 | 2024-12-04 |
| 53 | B02093 | UPMAX SECURITIES LTD | 30,469 | 349 | 0.00 | 0.00 | 2024-12-04 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,077,398 | 200 | 0.01 | 0.00 | 2024-12-04 |
| 55 | B01252 | CORPORATE BROKERS LTD | 238,750 | 200 | 0.00 | 0.00 | 2024-12-04 |
| 56 | B02159 | USMART SECURITIES LTD | 87,097 | 200 | 0.00 | 0.00 | 2024-12-04 |
| 57 | B02220 | ZH SECURITIES LIMITED | 320,800 | 200 | 0.00 | 0.00 | 2024-12-04 |
| 58 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 162 | 162 | 0.00 | 0.00 | 2024-12-04 |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 21,001 | 86 | 0.00 | 0.00 | 2024-12-04 |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,146,174 | -80 | 0.01 | -0.00 | 2024-12-04 |
| 61 | B01340 | LEHIN SECURITIES LTD | 73,985 | -175 | 0.00 | -0.00 | 2024-12-04 |
| 62 | B01556 | LUK FOOK SECURITIES (HK) LTD | 510,636 | -400 | 0.00 | -0.00 | 2024-12-04 |
| 63 | B01814 | WELL LINK SECURITIES LTD | 260,400 | -400 | 0.00 | -0.00 | 2024-12-04 |
| 64 | B01789 | HO FUNG SHARES INVESTMENT LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2024-12-04 |
| 65 | B01972 | RICHES DEPOT SECURITIES CO LTD | 200 | -1,300 | 0.00 | -0.00 | 2024-12-04 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,381,256 | -1,800 | 0.04 | -0.00 | 2024-12-04 |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,740,100 | -2,000 | 0.05 | -0.00 | 2024-12-04 |
| 68 | C00042 | CMB WING LUNG BANK LTD | 9,624,867 | -4,400 | 0.09 | -0.00 | 2024-12-04 |
| 69 | B01610 | KGI ASIA LTD | 2,456,880 | -8,000 | 0.02 | -0.00 | 2024-12-04 |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 417,944 | -10,000 | 0.00 | -0.00 | 2024-12-04 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 14,912,612 | -21,000 | 0.14 | -0.00 | 2024-12-04 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 122,846,932 | -28,214 | 1.13 | -0.00 | 2024-12-04 |
| 73 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 867,600 | -33,200 | 0.01 | -0.00 | 2024-12-04 |
| 74 | B01130 | BOCI SECURITIES LTD | 13,892,094 | -53,058 | 0.13 | -0.00 | 2024-12-04 |
| 75 | C00016 | DBS BANK LTD | 326,376,718 | -53,481 | 2.99 | -0.00 | 2024-12-04 |
| 76 | C00018 | HANG SENG BANK LTD | 29,531,970 | -93,600 | 0.27 | -0.00 | 2024-12-04 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,833,649 | -153,830 | 0.62 | -0.00 | 2024-12-04 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 448,481,523 | -232,525 | 4.11 | -0.00 | 2024-12-04 |
| 79 | C00003 | THE BANK OF EAST ASIA LTD | 6,304,501 | -1,998,000 | 0.06 | -0.02 | 2024-12-04 |
| 80 | B01832 | MIZUHO SECURITIES ASIA LTD | 4,262,600 | -2,592,000 | 0.04 | -0.02 | 2024-12-04 |
| 81 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,179,515 | -3,936,810 | 0.01 | -0.04 | 2024-12-04 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,967,053,838 | -4,356,038 | 73.00 | -0.04 | 2024-12-04 |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 85,737,279 | -5,101,223 | 0.79 | -0.05 | 2024-12-04 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,314,935 | -74,005,898 | 0.60 | -0.68 | 2024-12-04 |
| 84 | Total changed named holdings | 10,655,459,021 | -82,274,400 | 97.63 | -0.75 | ||
| 294 | Unchanged named holdings | 150,649,346 | 0 | 1.38 | 0.00 | ||
| 378 | Total named holdings | 10,806,108,367 | -82,274,400 | 99.01 | 0.00 | ||
| 461 | Unnamed Investor Participants | 3,402,730 | 200 | 0.03 | 0.00 | ||
| 839 | Total securities in CCASS | 10,809,511,097 | -82,274,200 | 99.04 | -0.75 | ||
| Securities not in CCASS | 104,366,691 | 82,274,200 | 0.96 | 0.75 | |||
| Issued securities | 10,913,877,788 | 0 | 100.00 | 0.00 | 2024-12-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-02 |
| Volume | 26,304,257 |
| Turnover | 1,527,613,589 |
| Average price | 58.075 |
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