AIA Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2024-09-02 to 2024-09-03
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,711,580 | 7,800,199 | 0.11 | 0.07 | 2024-09-03 | |
| 2 | C00010 | CITIBANK N.A. | 848,586,616 | 4,957,166 | 7.68 | 0.04 | 2024-09-03 | |
| 3 | B01832 | MIZUHO SECURITIES ASIA LTD | 5,730,600 | 4,403,000 | 0.05 | 0.04 | 2024-09-03 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,590,930 | 3,580,128 | 0.27 | 0.03 | 2024-09-03 | |
| 5 | C00111 | SOCIETE GENERALE | 6,018,530 | 2,204,200 | 0.05 | 0.02 | 2024-09-03 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 145,862,184 | 2,076,205 | 1.32 | 0.02 | 2024-09-03 | |
| 7 | C00093 | BNP PARIBAS | 195,721,466 | 1,613,446 | 1.77 | 0.01 | 2024-09-03 | |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,970,898 | 1,139,800 | 0.21 | 0.01 | 2024-09-03 | |
| 9 | C00074 | DEUTSCHE BANK AG | 31,613,671 | 419,510 | 0.29 | 0.00 | 2024-09-03 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,346,112 | 286,140 | 0.47 | 0.00 | 2024-09-03 | |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 103,623,129 | 285,400 | 0.94 | 0.00 | 2024-09-03 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,688,753 | 246,600 | 0.02 | 0.00 | 2024-09-03 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,034,999 | 147,809 | 0.63 | 0.00 | 2024-09-03 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 126,775,602 | 113,373 | 1.15 | 0.00 | 2024-09-03 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 79,622,678 | 74,422 | 0.72 | 0.00 | 2024-09-03 | |
| 16 | B01914 | JEFFERIES HONG KONG LTD | 69,800 | 69,800 | 0.00 | 0.00 | 2024-09-03 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,320,377 | 66,200 | 0.15 | 0.00 | 2024-09-03 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,056,178 | 64,400 | 0.01 | 0.00 | 2024-09-03 | |
| 19 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 39,828 | 39,828 | 0.00 | 0.00 | 2024-09-03 | |
| 20 | C00092 | CTBC BANK CO LTD | 226,800 | 35,800 | 0.00 | 0.00 | 2024-09-03 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,841,979 | 34,800 | 0.20 | 0.00 | 2024-09-03 | |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,077,719 | 25,306 | 0.04 | 0.00 | 2024-09-03 | |
| 23 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 65,800 | 25,000 | 0.00 | 0.00 | 2024-09-03 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,372,318 | 24,258 | 0.05 | 0.00 | 2024-09-03 | |
| 25 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 363,950 | 19,200 | 0.00 | 0.00 | 2024-09-03 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,152,100 | 17,200 | 0.01 | 0.00 | 2024-09-03 | |
| 27 | B01416 | VC BROKERAGE LTD | 85,800 | 16,000 | 0.00 | 0.00 | 2024-09-03 | |
| 28 | B01610 | KGI ASIA LTD | 2,614,080 | 12,800 | 0.02 | 0.00 | 2024-09-03 | |
| 29 | B01904 | VALUABLE CAPITAL LTD | 532,680 | 10,800 | 0.00 | 0.00 | 2024-09-03 | |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 105,600 | 6,000 | 0.00 | 0.00 | 2024-09-03 | |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,285,827 | 5,000 | 0.02 | 0.00 | 2024-09-03 | |
| 32 | B01641 | FULL WIN SECURITIES LTD | 146,000 | 5,000 | 0.00 | 0.00 | 2024-09-03 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 7,594,912 | 2,220 | 0.07 | 0.00 | 2024-09-03 | |
| 34 | B01743 | CEPA ALLIANCE SECURITIES LTD | 8,400 | 2,000 | 0.00 | 0.00 | 2024-09-03 | |
| 35 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 73,600 | 2,000 | 0.00 | 0.00 | 2024-09-03 | |
| 36 | B01755 | T G SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2024-09-03 | |
| 37 | B01767 | NEW GALA SECURITIES CO LTD | 36,200 | 1,800 | 0.00 | 0.00 | 2024-09-03 | |
| 38 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 32,600 | 1,400 | 0.00 | 0.00 | 2024-09-03 | |
| 39 | B01659 | CHEER UNION SECURITIES LTD | 43,000 | 800 | 0.00 | 0.00 | 2024-09-03 | |
| 40 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 151,200 | 600 | 0.00 | 0.00 | 2024-09-03 | |
| 41 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 95,800 | 600 | 0.00 | 0.00 | 2024-09-03 | |
| 42 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 307,956 | 600 | 0.00 | 0.00 | 2024-09-03 | |
| 43 | B01814 | WELL LINK SECURITIES LTD | 326,600 | 600 | 0.00 | 0.00 | 2024-09-03 | |
| 44 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 6,600 | 400 | 0.00 | 0.00 | 2024-09-03 | |
| 45 | B01338 | EMPEROR SECURITIES LTD | 772,550 | 400 | 0.01 | 0.00 | 2024-09-03 | |
| 46 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 400 | 200 | 0.00 | 0.00 | 2024-09-03 | |
| 47 | B01138 | CLSA LTD | 2,937,490 | 200 | 0.03 | 0.00 | 2024-09-03 | |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 797,586 | 200 | 0.01 | 0.00 | 2024-09-03 | |
| 49 | B02175 | WEBULL SECURITIES LTD | 130,204 | 200 | 0.00 | 0.00 | 2024-09-03 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 25,048 | -16 | 0.00 | -0.00 | 2024-09-03 | |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 23,517 | -56 | 0.00 | -0.00 | 2024-09-03 | |
| 52 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 165,000 | -200 | 0.00 | -0.00 | 2024-09-03 | |
| 53 | B01712 | WAH SANG SECURITIES LTD | 7,200 | -200 | 0.00 | -0.00 | 2024-09-03 | |
| 54 | B02102 | ZINVEST GLOBAL LTD | 11,200 | -200 | 0.00 | -0.00 | 2024-09-03 | |
| 55 | B01564 | ABCI SECURITIES CO LTD | 185,600 | -400 | 0.00 | -0.00 | 2024-09-03 | |
| 56 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 0 | -400 | 0.00 | -0.00 | 2024-09-03 | |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 386,913 | -400 | 0.00 | -0.00 | 2024-09-03 | |
| 58 | B01686 | FIRST SHANGHAI SECURITIES LTD | 288,000 | -400 | 0.00 | -0.00 | 2024-09-03 | |
| 59 | B02032 | FORTHRIGHT SECURITIES CO LTD | 44,600 | -400 | 0.00 | -0.00 | 2024-09-03 | |
| 60 | B02019 | GEO SECURITIES LTD | 4,400 | -400 | 0.00 | -0.00 | 2024-09-03 | |
| 61 | B01782 | SEAGA INTERNATIONAL LTD | 71,800 | -400 | 0.00 | -0.00 | 2024-09-03 | |
| 62 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 265,423 | -400 | 0.00 | -0.00 | 2024-09-03 | |
| 63 | B01267 | WINFULL SECURITIES LTD | 134,200 | -400 | 0.00 | -0.00 | 2024-09-03 | |
| 64 | B01458 | YICKO SECURITIES LTD | 27,400 | -400 | 0.00 | -0.00 | 2024-09-03 | |
| 65 | B01340 | LEHIN SECURITIES LTD | 104,699 | -492 | 0.00 | -0.00 | 2024-09-03 | |
| 66 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 7,800 | -600 | 0.00 | -0.00 | 2024-09-03 | |
| 67 | B01809 | CHINA SYSTEM SECURITIES LTD | 122,400 | -600 | 0.00 | -0.00 | 2024-09-03 | |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 643,999 | -600 | 0.01 | -0.00 | 2024-09-03 | |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 383,000 | -600 | 0.00 | -0.00 | 2024-09-03 | |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 168,037 | -600 | 0.00 | -0.00 | 2024-09-03 | |
| 71 | B01217 | TAIPING SECURITIES (HK) CO LTD | 781,400 | -600 | 0.01 | -0.00 | 2024-09-03 | |
| 72 | B01351 | WING FUNG SECURITIES LTD | 49,800 | -600 | 0.00 | -0.00 | 2024-09-03 | |
| 73 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 921,976 | -600 | 0.01 | -0.00 | 2024-09-03 | |
| 74 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 7,800 | -800 | 0.00 | -0.00 | 2024-09-03 | |
| 75 | B01510 | ORIENTAL PATRON SECURITIES LTD | 30,600 | -800 | 0.00 | -0.00 | 2024-09-03 | |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 148,800 | -800 | 0.00 | -0.00 | 2024-09-03 | |
| 77 | C00088 | CHINA MERCHANTS BANK CO LTD | 387,120 | -1,000 | 0.00 | -0.00 | 2024-09-03 | |
| 78 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,138,136 | -1,000 | 0.03 | -0.00 | 2024-09-03 | |
| 79 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 40,200 | -1,000 | 0.00 | -0.00 | 2024-09-03 | |
| 80 | B01298 | GET NICE SECURITIES LTD | 157,508 | -1,000 | 0.00 | -0.00 | 2024-09-03 | |
| 81 | B01173 | RIFA SECURITIES LTD | 209,200 | -1,000 | 0.00 | -0.00 | 2024-09-03 | |
| 82 | B01585 | SINO GRADE SECURITIES LTD | 136,000 | -1,000 | 0.00 | -0.00 | 2024-09-03 | |
| 83 | B01343 | CELETIO INVESTMENTS LTD | 24,200 | -1,200 | 0.00 | -0.00 | 2024-09-03 | |
| 84 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,000 | -1,200 | 0.00 | -0.00 | 2024-09-03 | |
| 85 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 406,800 | -1,400 | 0.00 | -0.00 | 2024-09-03 | |
| 86 | B01673 | FULBRIGHT SECURITIES LTD | 634,112 | -2,000 | 0.01 | -0.00 | 2024-09-03 | |
| 87 | B01433 | HING WAI ALLIED SECURITIES LTD | 96,200 | -2,000 | 0.00 | -0.00 | 2024-09-03 | |
| 88 | B01469 | KAISER SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2024-09-03 | |
| 89 | B01556 | LUK FOOK SECURITIES (HK) LTD | 514,436 | -2,000 | 0.00 | -0.00 | 2024-09-03 | |
| 90 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2024-09-03 | |
| 91 | B01289 | SOUTH CHINA SECURITIES LTD | 256,174 | -2,000 | 0.00 | -0.00 | 2024-09-03 | |
| 92 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 121,801 | -2,200 | 0.00 | -0.00 | 2024-09-03 | |
| 93 | B01885 | HAFOO SECURITIES LTD | 44,000 | -2,800 | 0.00 | -0.00 | 2024-09-03 | |
| 94 | B01119 | CELESTIAL SECURITIES LTD | 381,014 | -3,000 | 0.00 | -0.00 | 2024-09-03 | |
| 95 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,425,300 | -3,200 | 0.01 | -0.00 | 2024-09-03 | |
| 96 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 445,944 | -3,800 | 0.00 | -0.00 | 2024-09-03 | |
| 97 | B01183 | CHONG HING SECURITIES LTD | 2,178,646 | -4,000 | 0.02 | -0.00 | 2024-09-03 | |
| 98 | B02132 | BOOM SECURITIES (H.K.) LTD | 417,808 | -4,400 | 0.00 | -0.00 | 2024-09-03 | |
| 99 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,605,892 | -4,400 | 0.02 | -0.00 | 2024-09-03 | |
| 100 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,314,961 | -4,600 | 0.01 | -0.00 | 2024-09-03 | |
| 101 | B01252 | CORPORATE BROKERS LTD | 246,550 | -4,600 | 0.00 | -0.00 | 2024-09-03 | |
| 102 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 585,200 | -4,600 | 0.01 | -0.00 | 2024-09-03 | |
| 103 | B01123 | HING WONG SECURITIES LTD | 59,600 | -5,000 | 0.00 | -0.00 | 2024-09-03 | |
| 104 | B01407 | WIN WONG SECURITIES LTD | 47,400 | -5,000 | 0.00 | -0.00 | 2024-09-03 | |
| 105 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 400 | -5,000 | 0.00 | -0.00 | 2024-09-03 | |
| 106 | B02195 | LONG BRIDGE HK LTD | 126,437 | -5,600 | 0.00 | -0.00 | 2024-09-03 | |
| 107 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,046,645 | -5,800 | 0.01 | -0.00 | 2024-09-03 | |
| 108 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 385,100 | -6,000 | 0.00 | -0.00 | 2024-09-03 | |
| 109 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 795,036 | -6,400 | 0.01 | -0.00 | 2024-09-03 | |
| 110 | C00015 | DBS BANK (HONG KONG) LTD | 27,184,274 | -6,600 | 0.25 | -0.00 | 2024-09-03 | |
| 111 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,339,414 | -8,400 | 0.03 | -0.00 | 2024-09-03 | |
| 112 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,603,006 | -9,245 | 0.04 | -0.00 | 2024-09-03 | |
| 113 | B01938 | CHINA INDUSTRIAL SECURITIES | 109,785 | -10,000 | 0.00 | -0.00 | 2024-09-03 | |
| 114 | B01373 | CHRISTFUND SECURITIES LTD | 168,400 | -10,000 | 0.00 | -0.00 | 2024-09-03 | |
| 115 | B01213 | MONEYMORE SECURITIES LTD | 212,000 | -10,000 | 0.00 | -0.00 | 2024-09-03 | |
| 116 | B01592 | PLATINUM BROKING CO LTD | 342,600 | -10,000 | 0.00 | -0.00 | 2024-09-03 | |
| 117 | B01184 | QUAM SECURITIES LTD | 504,000 | -10,000 | 0.00 | -0.00 | 2024-09-03 | |
| 118 | B01275 | SANFULL SECURITIES LTD | 340,000 | -10,000 | 0.00 | -0.00 | 2024-09-03 | |
| 119 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,335,120 | -12,000 | 0.02 | -0.00 | 2024-09-03 | |
| 120 | C00042 | CMB WING LUNG BANK LTD | 10,042,505 | -12,600 | 0.09 | -0.00 | 2024-09-03 | |
| 121 | C00048 | CHIYU BANKING CORPORATION LTD | 1,702,779 | -13,600 | 0.02 | -0.00 | 2024-09-03 | |
| 122 | B02096 | AFG SECURITIES LTD | 7,400 | -15,000 | 0.00 | -0.00 | 2024-09-03 | |
| 123 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,658,807 | -16,200 | 0.04 | -0.00 | 2024-09-03 | |
| 124 | B01118 | EAST ASIA SECURITIES CO LTD | 3,923,131 | -17,400 | 0.04 | -0.00 | 2024-09-03 | |
| 125 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,776,794 | -19,000 | 0.04 | -0.00 | 2024-09-03 | |
| 126 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,928,700 | -21,000 | 0.06 | -0.00 | 2024-09-03 | |
| 127 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,306,680 | -26,000 | 0.05 | -0.00 | 2024-09-03 | |
| 128 | C00095 | EFG BANK AG | 2,268,074 | -26,240 | 0.02 | -0.00 | 2024-09-03 | |
| 129 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 775,200 | -28,400 | 0.01 | -0.00 | 2024-09-03 | |
| 130 | B02220 | ZH SECURITIES LIMITED | 800 | -29,000 | 0.00 | -0.00 | 2024-09-03 | |
| 131 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,338,287 | -31,000 | 0.05 | -0.00 | 2024-09-03 | |
| 132 | B01584 | CHIEF SECURITIES LTD | 2,509,962 | -36,600 | 0.02 | -0.00 | 2024-09-03 | |
| 133 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,119,816 | -46,200 | 0.06 | -0.00 | 2024-09-03 | |
| 134 | B01695 | DAH SING SECURITIES LTD | 5,295,421 | -50,800 | 0.05 | -0.00 | 2024-09-03 | |
| 135 | B01130 | BOCI SECURITIES LTD | 14,258,593 | -66,267 | 0.13 | -0.00 | 2024-09-03 | |
| 136 | B01666 | GLORY SUN SECURITIES LTD | 53,000 | -100,000 | 0.00 | -0.00 | 2024-09-03 | |
| 137 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,040,883 | -120,210 | 0.13 | -0.00 | 2024-09-03 | |
| 138 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,605,769 | -191,200 | 0.05 | -0.00 | 2024-09-03 | |
| 139 | B01284 | HANG SENG SECURITIES LTD | 18,893,687 | -191,544 | 0.17 | -0.00 | 2024-09-03 | |
| 140 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 125,395,682 | -229,000 | 1.13 | -0.00 | 2024-09-03 | |
| 141 | C00016 | DBS BANK LTD | 345,449,670 | -295,000 | 3.12 | -0.00 | 2024-09-03 | |
| 142 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 561,518,062 | -1,693,250 | 5.08 | -0.02 | 2024-09-03 | |
| 143 | B01824 | INSTINET PACIFIC LTD | 6,950,476 | -1,800,924 | 0.06 | -0.02 | 2024-09-03 | |
| 144 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,965,505,659 | -24,567,766 | 72.05 | -0.22 | 2024-09-03 | |
| 144 | Total changed named holdings | 10,983,320,550 | -14,000 | 99.34 | -0.00 | |||
| 249 | Unchanged named holdings | 46,902,030 | 0 | 0.42 | 0.00 | |||
| 393 | Total named holdings | 11,030,222,580 | -14,000 | 99.77 | 0.00 | |||
| 479 | Unnamed Investor Participants | 3,545,430 | 1,000 | 0.03 | 0.00 | |||
| 872 | Total securities in CCASS | 11,033,768,010 | -13,000 | 99.80 | -0.00 | |||
| Securities not in CCASS | 22,336,505 | 13,000 | 0.20 | 0.00 | ||||
| Issued securities | 11,056,104,515 | 0 | 100.00 | 0.00 | 3-Sep-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-30 |
| Volume | 58,328,026 |
| Turnover | 3,266,758,413 |
| Average price | 56.007 |
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