AIA Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2024-05-17 to 2024-05-20
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 | C00010 | CITIBANK N.A. | 805,757,748 | 3,741,123 | 7.17 | 0.03 | 2024-05-20 | |
| 2 | C00093 | BNP PARIBAS | 186,286,046 | 925,615 | 1.66 | 0.01 | 2024-05-20 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,758,935 | 881,158 | 0.33 | 0.01 | 2024-05-20 | |
| 4 | C00111 | SOCIETE GENERALE | 5,962,782 | 846,586 | 0.05 | 0.01 | 2024-05-20 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 121,968,628 | 620,497 | 1.09 | 0.01 | 2024-05-20 | |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 3,270,811 | 479,731 | 0.03 | 0.00 | 2024-05-20 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 76,167,183 | 338,026 | 0.68 | 0.00 | 2024-05-20 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,369,759,590 | 100,773 | 21.09 | 0.00 | 2024-05-20 | |
| 9 | C00074 | DEUTSCHE BANK AG | 27,578,017 | 50,340 | 0.25 | 0.00 | 2024-05-20 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 643,713,391 | 27,503 | 5.73 | 0.00 | 2024-05-20 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,897,411 | 25,200 | 0.04 | 0.00 | 2024-05-20 | |
| 12 | B01914 | JEFFERIES HONG KONG LTD | 24,600 | 24,600 | 0.00 | 0.00 | 2024-05-20 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 41,800 | 24,200 | 0.00 | 0.00 | 2024-05-20 | |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 482,400 | 19,000 | 0.00 | 0.00 | 2024-05-20 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 844,386 | 16,000 | 0.01 | 0.00 | 2024-05-20 | |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 986,845 | 13,000 | 0.01 | 0.00 | 2024-05-20 | |
| 17 | B01610 | KGI ASIA LTD | 2,294,480 | 10,400 | 0.02 | 0.00 | 2024-05-20 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,433,809 | 9,600 | 0.10 | 0.00 | 2024-05-20 | |
| 19 | B01130 | BOCI SECURITIES LTD | 13,323,714 | 9,382 | 0.12 | 0.00 | 2024-05-20 | |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 254,174 | 9,000 | 0.00 | 0.00 | 2024-05-20 | |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,209,587 | 6,200 | 0.02 | 0.00 | 2024-05-20 | |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 667,400 | 5,600 | 0.01 | 0.00 | 2024-05-20 | |
| 23 | B01641 | FULL WIN SECURITIES LTD | 166,000 | 5,000 | 0.00 | 0.00 | 2024-05-20 | |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 106,585 | 2,400 | 0.00 | 0.00 | 2024-05-20 | |
| 25 | B01814 | WELL LINK SECURITIES LTD | 310,800 | 2,200 | 0.00 | 0.00 | 2024-05-20 | |
| 26 | B01343 | CELETIO INVESTMENTS LTD | 25,800 | 2,000 | 0.00 | 0.00 | 2024-05-20 | |
| 27 | B01941 | CENTALINE SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2024-05-20 | |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 514,836 | 2,000 | 0.00 | 0.00 | 2024-05-20 | |
| 29 | B01173 | RIFA SECURITIES LTD | 173,200 | 2,000 | 0.00 | 0.00 | 2024-05-20 | |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 297,156 | 1,600 | 0.00 | 0.00 | 2024-05-20 | |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,001,248 | 1,400 | 0.03 | 0.00 | 2024-05-20 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 397,614 | 1,000 | 0.00 | 0.00 | 2024-05-20 | |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 649,236 | 1,000 | 0.01 | 0.00 | 2024-05-20 | |
| 34 | C00018 | HANG SENG BANK LTD | 27,342,450 | 800 | 0.24 | 0.00 | 2024-05-20 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 3,705,641 | 640 | 0.03 | 0.00 | 2024-05-20 | |
| 36 | B02132 | BOOM SECURITIES (H.K.) LTD | 413,608 | 600 | 0.00 | 0.00 | 2024-05-20 | |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 107,601 | 600 | 0.00 | 0.00 | 2024-05-20 | |
| 38 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 27,600 | 400 | 0.00 | 0.00 | 2024-05-20 | |
| 39 | B01857 | KAISA FINANCIAL GROUP CO LTD | 14,400 | 400 | 0.00 | 0.00 | 2024-05-20 | |
| 40 | B01567 | PRIME SECURITIES LTD | 113,183 | 400 | 0.00 | 0.00 | 2024-05-20 | |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,533,520 | 200 | 0.01 | 0.00 | 2024-05-20 | |
| 42 | B02032 | FORTHRIGHT SECURITIES CO LTD | 25,000 | 200 | 0.00 | 0.00 | 2024-05-20 | |
| 43 | B01470 | HUNG SING SECURITIES LTD | 199,000 | 200 | 0.00 | 0.00 | 2024-05-20 | |
| 44 | B02120 | LIVERMORE HOLDINGS LTD | 7,400 | 200 | 0.00 | 0.00 | 2024-05-20 | |
| 45 | B02175 | WEBULL SECURITIES LTD | 117,615 | 200 | 0.00 | 0.00 | 2024-05-20 | |
| 46 | B02093 | UPMAX SECURITIES LTD | 24,286 | 88 | 0.00 | 0.00 | 2024-05-20 | |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 25,702,494 | 60 | 0.23 | 0.00 | 2024-05-20 | |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 6,596,306 | -10 | 0.06 | -0.00 | 2024-05-20 | |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 36,045 | -57 | 0.00 | -0.00 | 2024-05-20 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 13,804 | -178 | 0.00 | -0.00 | 2024-05-20 | |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,430,161 | -200 | 0.01 | -0.00 | 2024-05-20 | |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 38,400 | -200 | 0.00 | -0.00 | 2024-05-20 | |
| 53 | B02102 | ZINVEST GLOBAL LTD | 7,400 | -200 | 0.00 | -0.00 | 2024-05-20 | |
| 54 | B02077 | CONRAD INVESTMENT SERVICES LTD | 6,200 | -400 | 0.00 | -0.00 | 2024-05-20 | |
| 55 | B01351 | WING FUNG SECURITIES LTD | 46,000 | -400 | 0.00 | -0.00 | 2024-05-20 | |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 758,376 | -400 | 0.01 | -0.00 | 2024-05-20 | |
| 57 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 107,600 | -600 | 0.00 | -0.00 | 2024-05-20 | |
| 58 | B01523 | EVER-LONG SECURITIES CO LTD | 36,200 | -600 | 0.00 | -0.00 | 2024-05-20 | |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 342,900 | -600 | 0.00 | -0.00 | 2024-05-20 | |
| 60 | B01696 | HANTEC SECURITIES CO LTD | 82,600 | -600 | 0.00 | -0.00 | 2024-05-20 | |
| 61 | B01514 | KARL-THOMSON SECURITIES CO LTD | 55,600 | -600 | 0.00 | -0.00 | 2024-05-20 | |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 170,037 | -600 | 0.00 | -0.00 | 2024-05-20 | |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 137,600 | -600 | 0.00 | -0.00 | 2024-05-20 | |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,759,669 | -800 | 0.06 | -0.00 | 2024-05-20 | |
| 65 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 266,423 | -800 | 0.00 | -0.00 | 2024-05-20 | |
| 66 | B01564 | ABCI SECURITIES CO LTD | 179,800 | -1,000 | 0.00 | -0.00 | 2024-05-20 | |
| 67 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 6,200 | -1,000 | 0.00 | -0.00 | 2024-05-20 | |
| 68 | B01356 | DELTA ASIA SECURITIES LTD | 176,201 | -1,000 | 0.00 | -0.00 | 2024-05-20 | |
| 69 | B01450 | DL BROKERAGE LTD | 70,600 | -1,000 | 0.00 | -0.00 | 2024-05-20 | |
| 70 | B01666 | GLORY SUN SECURITIES LTD | 26,200 | -1,000 | 0.00 | -0.00 | 2024-05-20 | |
| 71 | B01433 | HING WAI ALLIED SECURITIES LTD | 80,600 | -1,000 | 0.00 | -0.00 | 2024-05-20 | |
| 72 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 15,200 | -1,000 | 0.00 | -0.00 | 2024-05-20 | |
| 73 | B01546 | WO FUNG SECURITIES CO LTD | 45,000 | -1,000 | 0.00 | -0.00 | 2024-05-20 | |
| 74 | B01340 | LEHIN SECURITIES LTD | 80,802 | -1,083 | 0.00 | -0.00 | 2024-05-20 | |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 1,584,957 | -1,400 | 0.01 | -0.00 | 2024-05-20 | |
| 76 | B01695 | DAH SING SECURITIES LTD | 4,964,508 | -1,600 | 0.04 | -0.00 | 2024-05-20 | |
| 77 | B02159 | USMART SECURITIES LTD | 90,308 | -1,800 | 0.00 | -0.00 | 2024-05-20 | |
| 78 | C00088 | CHINA MERCHANTS BANK CO LTD | 323,320 | -2,000 | 0.00 | -0.00 | 2024-05-20 | |
| 79 | B01500 | D.J. SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2024-05-20 | |
| 80 | B01259 | FAIR EAGLE SECURITIES CO LTD | 96,400 | -2,000 | 0.00 | -0.00 | 2024-05-20 | |
| 81 | B01423 | PRUDENTIAL BROKERAGE LTD | 585,379 | -2,000 | 0.01 | -0.00 | 2024-05-20 | |
| 82 | B01253 | STOCKWELL SECURITIES LTD | 112,400 | -2,000 | 0.00 | -0.00 | 2024-05-20 | |
| 83 | B01294 | CS WEALTH SECURITIES LTD | 10,800 | -2,200 | 0.00 | -0.00 | 2024-05-20 | |
| 84 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 553,600 | -2,400 | 0.00 | -0.00 | 2024-05-20 | |
| 85 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,085,488 | -2,600 | 0.04 | -0.00 | 2024-05-20 | |
| 86 | B01209 | MASON SECURITIES LTD | 203,758 | -2,600 | 0.00 | -0.00 | 2024-05-20 | |
| 87 | B01540 | UPBEST SECURITIES CO LTD | 64,600 | -2,600 | 0.00 | -0.00 | 2024-05-20 | |
| 88 | C00016 | DBS BANK LTD | 252,563,590 | -2,660 | 2.25 | -0.00 | 2024-05-20 | |
| 89 | B02195 | LONG BRIDGE HK LTD | 125,872 | -3,800 | 0.00 | -0.00 | 2024-05-20 | |
| 90 | B01298 | GET NICE SECURITIES LTD | 152,154 | -4,000 | 0.00 | -0.00 | 2024-05-20 | |
| 91 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 552,802 | -4,800 | 0.00 | -0.00 | 2024-05-20 | |
| 92 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,293,130 | -5,400 | 0.04 | -0.00 | 2024-05-20 | |
| 93 | B01904 | VALUABLE CAPITAL LTD | 629,682 | -6,000 | 0.01 | -0.00 | 2024-05-20 | |
| 94 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,149,250 | -6,600 | 0.05 | -0.00 | 2024-05-20 | |
| 95 | B01673 | FULBRIGHT SECURITIES LTD | 589,314 | -6,800 | 0.01 | -0.00 | 2024-05-20 | |
| 96 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,178,223 | -7,000 | 0.04 | -0.00 | 2024-05-20 | |
| 97 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 65,400 | -9,000 | 0.00 | -0.00 | 2024-05-20 | |
| 98 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,227,700 | -9,000 | 0.01 | -0.00 | 2024-05-20 | |
| 99 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 81,372,389 | -9,210 | 0.72 | -0.00 | 2024-05-20 | |
| 100 | B01183 | CHONG HING SECURITIES LTD | 2,049,361 | -9,800 | 0.02 | -0.00 | 2024-05-20 | |
| 101 | B01459 | IFAST SECURITIES (HK) LTD | 490,041 | -14,200 | 0.00 | -0.00 | 2024-05-20 | |
| 102 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,298,330 | -14,492 | 0.20 | -0.00 | 2024-05-20 | |
| 103 | B01584 | CHIEF SECURITIES LTD | 2,441,413 | -18,448 | 0.02 | -0.00 | 2024-05-20 | |
| 104 | B01129 | WOCOM SECURITIES LTD | 1,546,800 | -19,000 | 0.01 | -0.00 | 2024-05-20 | |
| 105 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 283,950 | -19,200 | 0.00 | -0.00 | 2024-05-20 | |
| 106 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,271,576 | -19,800 | 0.03 | -0.00 | 2024-05-20 | |
| 107 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 123,497,482 | -30,000 | 1.10 | -0.00 | 2024-05-20 | |
| 108 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 144,194 | -36,000 | 0.00 | -0.00 | 2024-05-20 | |
| 109 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,711,044 | -49,400 | 0.05 | -0.00 | 2024-05-20 | |
| 110 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,458,630 | -54,415 | 0.11 | -0.00 | 2024-05-20 | |
| 111 | C00011 | PUBLIC BANK (HONG KONG) LTD | 3,099,474 | -60,000 | 0.03 | -0.00 | 2024-05-20 | |
| 112 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,074,850 | -60,800 | 0.01 | -0.00 | 2024-05-20 | |
| 113 | B01832 | MIZUHO SECURITIES ASIA LTD | 13,641,600 | -61,000 | 0.12 | -0.00 | 2024-05-20 | |
| 114 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,221,313 | -82,400 | 0.02 | -0.00 | 2024-05-20 | |
| 115 | C00042 | CMB WING LUNG BANK LTD | 9,711,774 | -93,800 | 0.09 | -0.00 | 2024-05-20 | |
| 116 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,275,660 | -109,200 | 0.04 | -0.00 | 2024-05-20 | |
| 117 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,812,017 | -110,382 | 0.59 | -0.00 | 2024-05-20 | |
| 118 | B01284 | HANG SENG SECURITIES LTD | 19,392,830 | -116,143 | 0.17 | -0.00 | 2024-05-20 | |
| 119 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,564,377 | -161,600 | 0.04 | -0.00 | 2024-05-20 | |
| 120 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,085,534 | -206,000 | 0.07 | -0.00 | 2024-05-20 | |
| 121 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,374,359 | -338,200 | 0.20 | -0.00 | 2024-05-20 | |
| 122 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 272,200 | -645,131 | 0.00 | -0.01 | 2024-05-20 | |
| 123 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,989,523,008 | -942,274 | 53.31 | -0.01 | 2024-05-20 | |
| 124 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 94,374,706 | -1,198,243 | 0.84 | -0.01 | 2024-05-20 | |
| 125 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,985,879 | -1,747,996 | 0.04 | -0.02 | 2024-05-20 | |
| 126 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,866,800 | 0.00 | -0.02 | 2024-05-20 | |
| 126 | Total changed named holdings | 11,179,442,360 | 8,000 | 99.50 | 0.00 | |||
| 267 | Unchanged named holdings | 29,807,684 | 0 | 0.27 | 0.00 | |||
| 393 | Total named holdings | 11,209,250,044 | 8,000 | 99.77 | 0.00 | |||
| 474 | Unnamed Investor Participants | 3,467,139 | 4,000 | 0.03 | 0.00 | |||
| 867 | Total securities in CCASS | 11,212,717,183 | 12,000 | 99.80 | 0.00 | |||
| Securities not in CCASS | 22,348,586 | -12,000 | 0.20 | -0.00 | ||||
| Issued securities | 11,235,065,769 | 0 | 100.00 | 0.00 | 20-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-16 |
| Volume | 37,255,473 |
| Turnover | 2,350,838,270 |
| Average price | 63.100 |
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