AIA Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2023-03-09 to 2023-03-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,514,409,981 | 2,908,234 | 21.55 | 0.02 | 2023-03-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,438,521,843 | 1,905,658 | 55.17 | 0.02 | 2023-03-10 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 608,339,311 | 395,574 | 5.21 | 0.00 | 2023-03-10 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,552,933 | 305,821 | 0.37 | 0.00 | 2023-03-10 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,904,201 | 182,400 | 0.58 | 0.00 | 2023-03-10 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 166,343 | 130,800 | 0.00 | 0.00 | 2023-03-10 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,026,719 | 108,200 | 0.52 | 0.00 | 2023-03-10 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,150,421 | 73,000 | 0.04 | 0.00 | 2023-03-10 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,105,939 | 62,800 | 0.01 | 0.00 | 2023-03-10 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 98,964,095 | 54,490 | 0.85 | 0.00 | 2023-03-10 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 13,566,781 | 40,400 | 0.12 | 0.00 | 2023-03-10 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 1,473,386 | 33,913 | 0.01 | 0.00 | 2023-03-10 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,929,479 | 32,000 | 0.03 | 0.00 | 2023-03-10 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,701,648 | 30,156 | 0.04 | 0.00 | 2023-03-10 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 607,900 | 30,000 | 0.01 | 0.00 | 2023-03-10 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,112,099 | 23,503 | 0.03 | 0.00 | 2023-03-10 | |
| 17 | C00074 | DEUTSCHE BANK AG | 39,205,752 | 22,700 | 0.34 | 0.00 | 2023-03-10 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 12,017,656 | 21,000 | 0.10 | 0.00 | 2023-03-10 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,578,895 | 21,000 | 0.03 | 0.00 | 2023-03-10 | |
| 20 | B01213 | MONEYMORE SECURITIES LTD | 93,400 | 20,400 | 0.00 | 0.00 | 2023-03-10 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,003,018 | 17,800 | 0.03 | 0.00 | 2023-03-10 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,268,305 | 17,200 | 0.03 | 0.00 | 2023-03-10 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,677,217 | 16,200 | 0.06 | 0.00 | 2023-03-10 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,506,018 | 14,004 | 0.01 | 0.00 | 2023-03-10 | |
| 25 | B01130 | BOCI SECURITIES LTD | 9,883,030 | 13,600 | 0.08 | 0.00 | 2023-03-10 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 3,119,925 | 10,600 | 0.03 | 0.00 | 2023-03-10 | |
| 27 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 10,000 | 10,000 | 0.00 | 0.00 | 2023-03-10 | |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 55,600 | 10,000 | 0.00 | 0.00 | 2023-03-10 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,250,829 | 7,400 | 0.01 | 0.00 | 2023-03-10 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 973,161 | 6,200 | 0.01 | 0.00 | 2023-03-10 | |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,544,670 | 6,000 | 0.02 | 0.00 | 2023-03-10 | |
| 32 | B02030 | SR WEALTH SECURITIES LTD | 15,000 | 6,000 | 0.00 | 0.00 | 2023-03-10 | |
| 33 | C00016 | DBS BANK LTD | 200,854,129 | 5,000 | 1.72 | 0.00 | 2023-03-10 | |
| 34 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 94,200 | 4,800 | 0.00 | 0.00 | 2023-03-10 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 795,000 | 3,800 | 0.01 | 0.00 | 2023-03-10 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 488,249 | 3,000 | 0.00 | 0.00 | 2023-03-10 | |
| 37 | B01755 | T G SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2023-03-10 | |
| 38 | B01814 | WELL LINK SECURITIES LTD | 114,200 | 3,000 | 0.00 | 0.00 | 2023-03-10 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 19,989,503 | 2,800 | 0.17 | 0.00 | 2023-03-10 | |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 679,800 | 2,800 | 0.01 | 0.00 | 2023-03-10 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,372,419 | 2,600 | 0.03 | 0.00 | 2023-03-10 | |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 296,145 | 2,000 | 0.00 | 0.00 | 2023-03-10 | |
| 43 | B01525 | KEE CHEONG SECURITIES CO LTD | 18,753 | 2,000 | 0.00 | 0.00 | 2023-03-10 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 148,880 | 2,000 | 0.00 | 0.00 | 2023-03-10 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 81,200 | 2,000 | 0.00 | 0.00 | 2023-03-10 | |
| 46 | B02132 | BOOM SECURITIES (H.K.) LTD | 252,008 | 1,434 | 0.00 | 0.00 | 2023-03-10 | |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 354,400 | 1,200 | 0.00 | 0.00 | 2023-03-10 | |
| 48 | B01483 | BULLISH SECURITIES LTD | 72,600 | 1,000 | 0.00 | 0.00 | 2023-03-10 | |
| 49 | B01941 | CENTALINE SECURITIES LTD | 15,200 | 1,000 | 0.00 | 0.00 | 2023-03-10 | |
| 50 | B01417 | CHEE TAK SECURITIES LTD | 4,200 | 1,000 | 0.00 | 0.00 | 2023-03-10 | |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,272,576 | 1,000 | 0.17 | 0.00 | 2023-03-10 | |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 389,226 | 1,000 | 0.00 | 0.00 | 2023-03-10 | |
| 53 | B01695 | DAH SING SECURITIES LTD | 3,279,787 | 1,000 | 0.03 | 0.00 | 2023-03-10 | |
| 54 | B01271 | HANG TAI SECURITIES LTD | 114,000 | 1,000 | 0.00 | 0.00 | 2023-03-10 | |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 46,200 | 1,000 | 0.00 | 0.00 | 2023-03-10 | |
| 56 | B02042 | MONMONKEY GROUP SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2023-03-10 | |
| 57 | B01509 | UNICORN SECURITIES CO LTD | 16,800 | 1,000 | 0.00 | 0.00 | 2023-03-10 | |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 349,400 | 800 | 0.00 | 0.00 | 2023-03-10 | |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 1,121,466 | 800 | 0.01 | 0.00 | 2023-03-10 | |
| 60 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 26,800 | 800 | 0.00 | 0.00 | 2023-03-10 | |
| 61 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 106,800 | 800 | 0.00 | 0.00 | 2023-03-10 | |
| 62 | B01123 | HING WONG SECURITIES LTD | 45,800 | 600 | 0.00 | 0.00 | 2023-03-10 | |
| 63 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 178,975 | 600 | 0.00 | 0.00 | 2023-03-10 | |
| 64 | B01556 | LUK FOOK SECURITIES (HK) LTD | 153,400 | 600 | 0.00 | 0.00 | 2023-03-10 | |
| 65 | B01264 | MIB SECURITIES (HONG KONG) LTD | 596,845 | 600 | 0.01 | 0.00 | 2023-03-10 | |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 100,400 | 600 | 0.00 | 0.00 | 2023-03-10 | |
| 67 | B01351 | WING FUNG SECURITIES LTD | 36,800 | 600 | 0.00 | 0.00 | 2023-03-10 | |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 5,121,174 | 480 | 0.04 | 0.00 | 2023-03-10 | |
| 69 | B01252 | CORPORATE BROKERS LTD | 116,750 | 400 | 0.00 | 0.00 | 2023-03-10 | |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,598,868 | 400 | 0.02 | 0.00 | 2023-03-10 | |
| 71 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 13,200 | 400 | 0.00 | 0.00 | 2023-03-10 | |
| 72 | B01230 | GAOYU SECURITIES LIMITED | 91,800 | 400 | 0.00 | 0.00 | 2023-03-10 | |
| 73 | B01340 | LEHIN SECURITIES LTD | 164,525 | 400 | 0.00 | 0.00 | 2023-03-10 | |
| 74 | B01275 | SANFULL SECURITIES LTD | 256,600 | 400 | 0.00 | 0.00 | 2023-03-10 | |
| 75 | B02159 | USMART SECURITIES LTD | 46,965 | 400 | 0.00 | 0.00 | 2023-03-10 | |
| 76 | B01904 | VALUABLE CAPITAL LTD | 284,614 | 400 | 0.00 | 0.00 | 2023-03-10 | |
| 77 | B01343 | CELETIO INVESTMENTS LTD | 8,200 | 200 | 0.00 | 0.00 | 2023-03-10 | |
| 78 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 669,920 | 200 | 0.01 | 0.00 | 2023-03-10 | |
| 79 | B01914 | JEFFERIES HONG KONG LTD | 200 | 200 | 0.00 | 0.00 | 2023-03-10 | |
| 80 | B01767 | NEW GALA SECURITIES CO LTD | 25,200 | 200 | 0.00 | 0.00 | 2023-03-10 | |
| 81 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 140,470 | 200 | 0.00 | 0.00 | 2023-03-10 | |
| 82 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 151,773 | 200 | 0.00 | 0.00 | 2023-03-10 | |
| 83 | B02091 | STAR RIVER SECURITIES LTD | 1,200 | 200 | 0.00 | 0.00 | 2023-03-10 | |
| 84 | B01769 | ONE CHINA SECURITIES LTD | 26,554 | 88 | 0.00 | 0.00 | 2023-03-10 | |
| 85 | B02093 | UPMAX SECURITIES LTD | 20,473 | 14 | 0.00 | 0.00 | 2023-03-10 | |
| 86 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 22,873 | -98 | 0.00 | -0.00 | 2023-03-10 | |
| 87 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 16,000 | -200 | 0.00 | -0.00 | 2023-03-10 | |
| 88 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 43,200 | -400 | 0.00 | -0.00 | 2023-03-10 | |
| 89 | B01459 | IFAST SECURITIES (HK) LTD | 250,816 | -400 | 0.00 | -0.00 | 2023-03-10 | |
| 90 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2023-03-10 | |
| 91 | B01438 | KINGSTON SECURITIES LTD | 34,790 | -1,000 | 0.00 | -0.00 | 2023-03-10 | |
| 92 | B01588 | LEI SHING HONG SECURITIES LTD | 100,400 | -1,000 | 0.00 | -0.00 | 2023-03-10 | |
| 93 | B01184 | QUAM SECURITIES LTD | 208,200 | -1,000 | 0.00 | -0.00 | 2023-03-10 | |
| 94 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,800 | -1,000 | 0.00 | -0.00 | 2023-03-10 | |
| 95 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,417,400 | -1,000 | 0.02 | -0.00 | 2023-03-10 | |
| 96 | B01673 | FULBRIGHT SECURITIES LTD | 362,323 | -1,800 | 0.00 | -0.00 | 2023-03-10 | |
| 97 | B01610 | KGI ASIA LTD | 1,860,801 | -2,000 | 0.02 | -0.00 | 2023-03-10 | |
| 98 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,061,903 | -2,800 | 0.03 | -0.00 | 2023-03-10 | |
| 99 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 905,871 | -3,200 | 0.01 | -0.00 | 2023-03-10 | |
| 100 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,007,665 | -3,400 | 0.05 | -0.00 | 2023-03-10 | |
| 101 | B01290 | SPS SECURITIES LTD | 110,900 | -5,200 | 0.00 | -0.00 | 2023-03-10 | |
| 102 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,833,395 | -6,200 | 0.27 | -0.00 | 2023-03-10 | |
| 103 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -8,400 | 0.00 | -0.00 | 2023-03-10 | |
| 104 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,633,672 | -11,600 | 0.03 | -0.00 | 2023-03-10 | |
| 105 | B01138 | CLSA LTD | 2,239,000 | -13,400 | 0.02 | -0.00 | 2023-03-10 | |
| 106 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 125,601,721 | -114,800 | 1.08 | -0.00 | 2023-03-10 | |
| 107 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,458,006 | -146,027 | 0.18 | -0.00 | 2023-03-10 | |
| 108 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 97,506,225 | -196,800 | 0.84 | -0.00 | 2023-03-10 | |
| 109 | B01376 | PUBLIC SECURITIES LTD | 8,199,200 | -303,000 | 0.07 | -0.00 | 2023-03-10 | |
| 110 | C00093 | BNP PARIBAS | 202,463,422 | -1,615,588 | 1.73 | -0.01 | 2023-03-10 | |
| 111 | C00010 | CITIBANK N.A. | 865,901,333 | -1,962,262 | 7.42 | -0.02 | 2023-03-10 | |
| 112 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 368,783 | -2,197,094 | 0.00 | -0.02 | 2023-03-10 | |
| 112 | Total changed named holdings | 11,589,558,901 | -200 | 99.31 | -0.00 | |||
| 293 | Unchanged named holdings | 55,841,321 | 0 | 0.48 | 0.00 | |||
| 405 | Total named holdings | 11,645,400,222 | -200 | 99.79 | 0.00 | |||
| 442 | Unnamed Investor Participants | 3,061,812 | 1,000 | 0.03 | 0.00 | |||
| 847 | Total securities in CCASS | 11,648,462,034 | 800 | 99.82 | 0.00 | |||
| Securities not in CCASS | 21,378,512 | -800 | 0.18 | -0.00 | ||||
| Issued securities | 11,669,840,546 | 0 | 100.00 | 0.00 | 7-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-08 |
| Volume | 15,780,034 |
| Turnover | 1,337,471,734 |
| Average price | 84.757 |
Copyright & disclaimer, Privacy policy