AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2024-12-18 to 2024-12-19
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 | 87,298,601 | 21,912,879 | 0.81 | 0.20 | 2024-12-19 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,421,991 | 21,550,866 | 0.33 | 0.20 | 2024-12-19 |
| 3 | C00093 | BNP PARIBAS | 204,617,808 | 4,539,363 | 1.89 | 0.04 | 2024-12-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,180,522 | 271,995 | 0.63 | 0.00 | 2024-12-19 |
| 5 | C00111 | SOCIETE GENERALE | 2,416,957 | 225,600 | 0.02 | 0.00 | 2024-12-19 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,396,163 | 192,200 | 0.33 | 0.00 | 2024-12-19 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,037,972 | 160,400 | 0.13 | 0.00 | 2024-12-19 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,895,070 | 137,000 | 0.06 | 0.00 | 2024-12-19 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 15,502,115 | 121,000 | 0.14 | 0.00 | 2024-12-19 |
| 10 | B01130 | BOCI SECURITIES LTD | 14,257,657 | 95,330 | 0.13 | 0.00 | 2024-12-19 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 125,081,511 | 61,800 | 1.15 | 0.00 | 2024-12-19 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 970,883 | 51,400 | 0.01 | 0.00 | 2024-12-19 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,766,100 | 43,000 | 0.05 | 0.00 | 2024-12-19 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,732,044 | 36,400 | 0.05 | 0.00 | 2024-12-19 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,704,248 | 33,800 | 0.05 | 0.00 | 2024-12-19 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,015,200 | 30,000 | 0.01 | 0.00 | 2024-12-19 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,618,930 | 28,200 | 0.04 | 0.00 | 2024-12-19 |
| 18 | B01610 | KGI ASIA LTD | 2,532,280 | 27,800 | 0.02 | 0.00 | 2024-12-19 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,587,846 | 25,200 | 0.04 | 0.00 | 2024-12-19 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 332,900 | 24,000 | 0.00 | 0.00 | 2024-12-19 |
| 21 | B01824 | INSTINET PACIFIC LTD | 6,973,800 | 23,400 | 0.06 | 0.00 | 2024-12-19 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 3,835,438 | 23,200 | 0.04 | 0.00 | 2024-12-19 |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,496,389 | 18,400 | 0.02 | 0.00 | 2024-12-19 |
| 24 | C00016 | DBS BANK LTD | 321,277,877 | 18,120 | 2.97 | 0.00 | 2024-12-19 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 8,532,697 | 17,200 | 0.08 | 0.00 | 2024-12-19 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 9,667,467 | 16,600 | 0.09 | 0.00 | 2024-12-19 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,303,595 | 14,500 | 0.05 | 0.00 | 2024-12-19 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,879,173 | 14,475 | 0.05 | 0.00 | 2024-12-19 |
| 29 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 15,400 | 13,400 | 0.00 | 0.00 | 2024-12-19 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,296,336 | 13,000 | 0.03 | 0.00 | 2024-12-19 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 952,931 | 12,000 | 0.01 | 0.00 | 2024-12-19 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,371,671 | 11,000 | 0.04 | 0.00 | 2024-12-19 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,225,297 | 11,000 | 0.03 | 0.00 | 2024-12-19 |
| 34 | B01755 | T G SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2024-12-19 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 2,150,245 | 9,800 | 0.02 | 0.00 | 2024-12-19 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,351,300 | 8,400 | 0.01 | 0.00 | 2024-12-19 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,279,191 | 7,400 | 0.03 | 0.00 | 2024-12-19 |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,372,227 | 6,000 | 0.02 | 0.00 | 2024-12-19 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 24,840,833 | 5,730 | 0.23 | 0.00 | 2024-12-19 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 1,709,207 | 5,600 | 0.02 | 0.00 | 2024-12-19 |
| 41 | B02175 | WEBULL SECURITIES LTD | 143,599 | 5,200 | 0.00 | 0.00 | 2024-12-19 |
| 42 | B01695 | DAH SING SECURITIES LTD | 4,928,143 | 5,000 | 0.05 | 0.00 | 2024-12-19 |
| 43 | B01433 | HING WAI ALLIED SECURITIES LTD | 116,000 | 5,000 | 0.00 | 0.00 | 2024-12-19 |
| 44 | B02096 | AFG SECURITIES LTD | 23,400 | 4,000 | 0.00 | 0.00 | 2024-12-19 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,132,398 | 4,000 | 0.01 | 0.00 | 2024-12-19 |
| 46 | C00018 | HANG SENG BANK LTD | 29,448,167 | 4,000 | 0.27 | 0.00 | 2024-12-19 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,837,373 | 3,700 | 0.19 | 0.00 | 2024-12-19 |
| 48 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 371,422 | 3,600 | 0.00 | 0.00 | 2024-12-19 |
| 49 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,805,692 | 3,000 | 0.03 | 0.00 | 2024-12-19 |
| 50 | B01963 | TFI SECURITIES AND FUTURES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2024-12-19 |
| 51 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,624,990 | 2,800 | 0.03 | 0.00 | 2024-12-19 |
| 52 | B01459 | IFAST SECURITIES (HK) LTD | 526,203 | 2,600 | 0.00 | 0.00 | 2024-12-19 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 173,200 | 2,600 | 0.00 | 0.00 | 2024-12-19 |
| 54 | B02220 | ZH SECURITIES LIMITED | 338,800 | 2,600 | 0.00 | 0.00 | 2024-12-19 |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,237,174 | 2,200 | 0.01 | 0.00 | 2024-12-19 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 470,270 | 2,000 | 0.00 | 0.00 | 2024-12-19 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 868,600 | 1,800 | 0.01 | 0.00 | 2024-12-19 |
| 58 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 228,474 | 1,800 | 0.00 | 0.00 | 2024-12-19 |
| 59 | B01556 | LUK FOOK SECURITIES (HK) LTD | 536,836 | 1,600 | 0.00 | 0.00 | 2024-12-19 |
| 60 | B02195 | LONG BRIDGE HK LTD | 170,904 | 1,400 | 0.00 | 0.00 | 2024-12-19 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 283,774 | 1,400 | 0.00 | 0.00 | 2024-12-19 |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 372,400 | 1,200 | 0.00 | 0.00 | 2024-12-19 |
| 63 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 24,200 | 1,000 | 0.00 | 0.00 | 2024-12-19 |
| 64 | B01373 | CHRISTFUND SECURITIES LTD | 136,600 | 1,000 | 0.00 | 0.00 | 2024-12-19 |
| 65 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,809,920 | 1,000 | 0.02 | 0.00 | 2024-12-19 |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 419,544 | 1,000 | 0.00 | 0.00 | 2024-12-19 |
| 67 | B01356 | DELTA ASIA SECURITIES LTD | 167,264 | 1,000 | 0.00 | 0.00 | 2024-12-19 |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,069,650 | 1,000 | 0.01 | 0.00 | 2024-12-19 |
| 69 | B01298 | GET NICE SECURITIES LTD | 164,108 | 1,000 | 0.00 | 0.00 | 2024-12-19 |
| 70 | B01789 | HO FUNG SHARES INVESTMENT LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2024-12-19 |
| 71 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 169,770 | 1,000 | 0.00 | 0.00 | 2024-12-19 |
| 72 | B01814 | WELL LINK SECURITIES LTD | 276,200 | 1,000 | 0.00 | 0.00 | 2024-12-19 |
| 73 | B01340 | LEHIN SECURITIES LTD | 74,619 | 832 | 0.00 | 0.00 | 2024-12-19 |
| 74 | B02112 | CORE CAPITAL SECURITIES LTD | 4,400 | 800 | 0.00 | 0.00 | 2024-12-19 |
| 75 | B01885 | HAFOO SECURITIES LTD | 73,200 | 800 | 0.00 | 0.00 | 2024-12-19 |
| 76 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 670,588 | 800 | 0.01 | 0.00 | 2024-12-19 |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 799,986 | 600 | 0.01 | 0.00 | 2024-12-19 |
| 78 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 156,000 | 600 | 0.00 | 0.00 | 2024-12-19 |
| 79 | B01564 | ABCI SECURITIES CO LTD | 192,200 | 400 | 0.00 | 0.00 | 2024-12-19 |
| 80 | B02132 | BOOM SECURITIES (H.K.) LTD | 388,008 | 400 | 0.00 | 0.00 | 2024-12-19 |
| 81 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 5,200 | 400 | 0.00 | 0.00 | 2024-12-19 |
| 82 | B01252 | CORPORATE BROKERS LTD | 255,150 | 400 | 0.00 | 0.00 | 2024-12-19 |
| 83 | B01173 | RIFA SECURITIES LTD | 214,000 | 400 | 0.00 | 0.00 | 2024-12-19 |
| 84 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 71,200 | 400 | 0.00 | 0.00 | 2024-12-19 |
| 85 | B01119 | CELESTIAL SECURITIES LTD | 352,614 | 200 | 0.00 | 0.00 | 2024-12-19 |
| 86 | C00088 | CHINA MERCHANTS BANK CO LTD | 453,320 | 200 | 0.00 | 0.00 | 2024-12-19 |
| 87 | B02032 | FORTHRIGHT SECURITIES CO LTD | 26,000 | 200 | 0.00 | 0.00 | 2024-12-19 |
| 88 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 27,600 | 200 | 0.00 | 0.00 | 2024-12-19 |
| 89 | B02120 | LIVERMORE HOLDINGS LTD | 10,200 | 200 | 0.00 | 0.00 | 2024-12-19 |
| 90 | B01444 | YUEXING SECURITIES COMPANY LTD | 24,000 | 200 | 0.00 | 0.00 | 2024-12-19 |
| 91 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 20,908 | 32 | 0.00 | 0.00 | 2024-12-19 |
| 92 | B02159 | USMART SECURITIES LTD | 89,337 | 17 | 0.00 | 0.00 | 2024-12-19 |
| 93 | B02093 | UPMAX SECURITIES LTD | 30,473 | -270 | 0.00 | -0.00 | 2024-12-19 |
| 94 | B01769 | ONE CHINA SECURITIES LTD | 38,086 | -279 | 0.00 | -0.00 | 2024-12-19 |
| 95 | B01673 | FULBRIGHT SECURITIES LTD | 518,310 | -400 | 0.00 | -0.00 | 2024-12-19 |
| 96 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 5,800 | -400 | 0.00 | -0.00 | 2024-12-19 |
| 97 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 69,600 | -600 | 0.00 | -0.00 | 2024-12-19 |
| 98 | B01843 | TELECOM KING SECURITIES LTD | 143,800 | -800 | 0.00 | -0.00 | 2024-12-19 |
| 99 | B01546 | WO FUNG SECURITIES CO LTD | 52,600 | -1,000 | 0.00 | -0.00 | 2024-12-19 |
| 100 | B01275 | SANFULL SECURITIES LTD | 337,600 | -1,200 | 0.00 | -0.00 | 2024-12-19 |
| 101 | C00074 | DEUTSCHE BANK AG | 37,929,526 | -2,200 | 0.35 | -0.00 | 2024-12-19 |
| 102 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 509,800 | -2,400 | 0.00 | -0.00 | 2024-12-19 |
| 103 | B01428 | HIP HING SECURITIES LTD | 2,400 | -4,000 | 0.00 | -0.00 | 2024-12-19 |
| 104 | B02091 | STAR RIVER SECURITIES LTD | 19,600 | -4,200 | 0.00 | -0.00 | 2024-12-19 |
| 105 | B01904 | VALUABLE CAPITAL LTD | 460,692 | -4,800 | 0.00 | -0.00 | 2024-12-19 |
| 106 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,850,152 | -13,800 | 0.12 | -0.00 | 2024-12-19 |
| 107 | B02156 | LINKWAYS INVESTMENT MANAGEMENT LTD | 26,000 | -18,000 | 0.00 | -0.00 | 2024-12-19 |
| 108 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 287,556 | -18,800 | 0.00 | -0.00 | 2024-12-19 |
| 109 | B01666 | GLORY SUN SECURITIES LTD | 85,000 | -24,000 | 0.00 | -0.00 | 2024-12-19 |
| 110 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 95,440,476 | -34,846 | 0.88 | -0.00 | 2024-12-19 |
| 111 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 51,168 | -774,828 | 0.00 | -0.01 | 2024-12-19 |
| 112 | B01138 | CLSA LTD | 2,474,200 | -1,775,800 | 0.02 | -0.02 | 2024-12-19 |
| 113 | B01161 | UBS SECURITIES HONG KONG LTD | 124,506,317 | -3,394,156 | 1.15 | -0.03 | 2024-12-19 |
| 114 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 434,942,347 | -6,300,083 | 4.02 | -0.06 | 2024-12-19 |
| 115 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,950,229,660 | -12,511,063 | 73.40 | -0.12 | 2024-12-19 |
| 116 | C00010 | CITIBANK N.A. | 883,968,416 | -25,039,514 | 8.16 | -0.23 | 2024-12-19 |
| 116 | Total changed named holdings | 10,672,714,056 | -17,400 | 98.53 | -0.00 | ||
| 262 | Unchanged named holdings | 133,273,311 | 0 | 1.23 | 0.00 | ||
| 378 | Total named holdings | 10,805,987,367 | -17,400 | 99.76 | 0.00 | ||
| 460 | Unnamed Investor Participants | 3,419,130 | 5,000 | 0.03 | 0.00 | ||
| 838 | Total securities in CCASS | 10,809,406,497 | -12,400 | 99.80 | -0.00 | ||
| Securities not in CCASS | 22,195,091 | 12,400 | 0.20 | 0.00 | |||
| Issued securities | 10,831,601,588 | 0 | 100.00 | 0.00 | 2024-12-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-17 |
| Volume | 54,671,867 |
| Turnover | 3,004,835,984 |
| Average price | 54.961 |
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