AIA Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2021-03-18 to 2021-03-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,508,022,451 | 3,874,670 | 53.81 | 0.03 | 2021-03-19 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 729,954,721 | 982,321 | 6.04 | 0.01 | 2021-03-19 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,787,888,922 | 767,144 | 23.05 | 0.01 | 2021-03-19 | |
| 4 | C00074 | DEUTSCHE BANK AG | 59,207,518 | 294,548 | 0.49 | 0.00 | 2021-03-19 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,141,264 | 261,923 | 0.31 | 0.00 | 2021-03-19 | |
| 6 | B01914 | JEFFERIES HONG KONG LTD | 215,000 | 215,000 | 0.00 | 0.00 | 2021-03-19 | |
| 7 | B01824 | INSTINET PACIFIC LTD | 7,130,000 | 179,600 | 0.06 | 0.00 | 2021-03-19 | |
| 8 | B01376 | PUBLIC SECURITIES LTD | 7,582,800 | 150,000 | 0.06 | 0.00 | 2021-03-19 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 160,994 | 149,800 | 0.00 | 0.00 | 2021-03-19 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,520,240 | 96,800 | 0.03 | 0.00 | 2021-03-19 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,575,479 | 29,842 | 0.03 | 0.00 | 2021-03-19 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 102,935,440 | 20,434 | 0.85 | 0.00 | 2021-03-19 | |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 165,600 | 12,000 | 0.00 | 0.00 | 2021-03-19 | |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 126,800 | 5,000 | 0.00 | 0.00 | 2021-03-19 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,204,646 | 3,800 | 0.03 | 0.00 | 2021-03-19 | |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 178,700 | 2,800 | 0.00 | 0.00 | 2021-03-19 | |
| 17 | B02114 | THEIA SECURITIES LTD | 2,800 | 2,800 | 0.00 | 0.00 | 2021-03-19 | |
| 18 | B01809 | CHINA SYSTEM SECURITIES LTD | 27,600 | 2,000 | 0.00 | 0.00 | 2021-03-19 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,258,298 | 2,000 | 0.01 | 0.00 | 2021-03-19 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 391,000 | 1,600 | 0.00 | 0.00 | 2021-03-19 | |
| 21 | C00095 | EFG BANK AG | 1,418,057 | 1,200 | 0.01 | 0.00 | 2021-03-19 | |
| 22 | B01259 | FAIR EAGLE SECURITIES CO LTD | 71,400 | 1,200 | 0.00 | 0.00 | 2021-03-19 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 353,800 | 1,000 | 0.00 | 0.00 | 2021-03-19 | |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 387,720 | 1,000 | 0.00 | 0.00 | 2021-03-19 | |
| 25 | B01184 | QUAM SECURITIES LTD | 218,361 | 1,000 | 0.00 | 0.00 | 2021-03-19 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 4,562,417 | 1,000 | 0.04 | 0.00 | 2021-03-19 | |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 393,600 | 600 | 0.00 | 0.00 | 2021-03-19 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,637,895 | 540 | 0.03 | 0.00 | 2021-03-19 | |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,496,066 | 400 | 0.02 | 0.00 | 2021-03-19 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 634,600 | 400 | 0.01 | 0.00 | 2021-03-19 | |
| 31 | B02120 | LIVERMORE HOLDINGS LTD | 15,800 | 400 | 0.00 | 0.00 | 2021-03-19 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,828,404 | 200 | 0.04 | 0.00 | 2021-03-19 | |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 314,900 | 200 | 0.00 | 0.00 | 2021-03-19 | |
| 34 | C00018 | HANG SENG BANK LTD | 21,002,147 | 200 | 0.17 | 0.00 | 2021-03-19 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,805,169 | 200 | 0.02 | 0.00 | 2021-03-19 | |
| 36 | B01427 | TSE'S SECURITIES LTD | 10,800 | 200 | 0.00 | 0.00 | 2021-03-19 | |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 64,800 | 200 | 0.00 | 0.00 | 2021-03-19 | |
| 38 | B01340 | LEHIN SECURITIES LTD | 122,593 | 8 | 0.00 | 0.00 | 2021-03-19 | |
| 39 | B02159 | USMART SECURITIES LTD | 34,570 | 1 | 0.00 | 0.00 | 2021-03-19 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 34,194 | -115 | 0.00 | -0.00 | 2021-03-19 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,283,779 | -200 | 0.03 | -0.00 | 2021-03-19 | |
| 42 | B01209 | MASON SECURITIES LTD | 733,237 | -200 | 0.01 | -0.00 | 2021-03-19 | |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 355,849 | -200 | 0.00 | -0.00 | 2021-03-19 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 93,600 | -200 | 0.00 | -0.00 | 2021-03-19 | |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 22,841 | -353 | 0.00 | -0.00 | 2021-03-19 | |
| 46 | B01696 | HANTEC SECURITIES CO LTD | 26,600 | -400 | 0.00 | -0.00 | 2021-03-19 | |
| 47 | B01642 | KMT SECURITIES LTD | 26,600 | -400 | 0.00 | -0.00 | 2021-03-19 | |
| 48 | B01974 | ARISTO SECURITIES LTD | 200 | -600 | 0.00 | -0.00 | 2021-03-19 | |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 351,589 | -600 | 0.00 | -0.00 | 2021-03-19 | |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,338,204 | -600 | 0.05 | -0.00 | 2021-03-19 | |
| 51 | B01567 | PRIME SECURITIES LTD | 63,800 | -600 | 0.00 | -0.00 | 2021-03-19 | |
| 52 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,209,023 | -800 | 0.02 | -0.00 | 2021-03-19 | |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 88,602 | -800 | 0.00 | -0.00 | 2021-03-19 | |
| 54 | B01767 | NEW GALA SECURITIES CO LTD | 20,800 | -800 | 0.00 | -0.00 | 2021-03-19 | |
| 55 | B01852 | ARTA GLOBAL MARKETS LTD | 3,200 | -1,000 | 0.00 | -0.00 | 2021-03-19 | |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,902,604 | -1,000 | 0.02 | -0.00 | 2021-03-19 | |
| 57 | B01938 | CHINA INDUSTRIAL SECURITIES | 102,385 | -1,000 | 0.00 | -0.00 | 2021-03-19 | |
| 58 | B01601 | CSC SECURITIES (HK) LTD | 15,400 | -1,000 | 0.00 | -0.00 | 2021-03-19 | |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 443,045 | -1,000 | 0.00 | -0.00 | 2021-03-19 | |
| 60 | B01788 | SUNRISE SECURITIES LTD | 126,800 | -1,000 | 0.00 | -0.00 | 2021-03-19 | |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 2,712,760 | -1,200 | 0.02 | -0.00 | 2021-03-19 | |
| 62 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 56,245 | -1,200 | 0.00 | -0.00 | 2021-03-19 | |
| 63 | B01183 | CHONG HING SECURITIES LTD | 1,007,925 | -1,400 | 0.01 | -0.00 | 2021-03-19 | |
| 64 | B01252 | CORPORATE BROKERS LTD | 78,800 | -1,400 | 0.00 | -0.00 | 2021-03-19 | |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 490,700 | -1,400 | 0.00 | -0.00 | 2021-03-19 | |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 432,299 | -1,400 | 0.00 | -0.00 | 2021-03-19 | |
| 67 | B02019 | GEO SECURITIES LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2021-03-19 | |
| 68 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 297,249 | -2,000 | 0.00 | -0.00 | 2021-03-19 | |
| 69 | B01695 | DAH SING SECURITIES LTD | 2,332,950 | -2,200 | 0.02 | -0.00 | 2021-03-19 | |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 967,200 | -3,200 | 0.01 | -0.00 | 2021-03-19 | |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 464,783 | -3,600 | 0.00 | -0.00 | 2021-03-19 | |
| 72 | B01904 | VALUABLE CAPITAL LTD | 94,240 | -3,600 | 0.00 | -0.00 | 2021-03-19 | |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 289,328 | -3,800 | 0.00 | -0.00 | 2021-03-19 | |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 274,174 | -4,000 | 0.00 | -0.00 | 2021-03-19 | |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,736,671 | -4,800 | 0.01 | -0.00 | 2021-03-19 | |
| 76 | C00042 | CMB WING LUNG BANK LTD | 8,805,354 | -5,400 | 0.07 | -0.00 | 2021-03-19 | |
| 77 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 384,681 | -6,000 | 0.00 | -0.00 | 2021-03-19 | |
| 78 | C00016 | DBS BANK LTD | 198,134,407 | -8,060 | 1.64 | -0.00 | 2021-03-19 | |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,168,274 | -8,900 | 0.03 | -0.00 | 2021-03-19 | |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 88,667,745 | -9,386 | 0.73 | -0.00 | 2021-03-19 | |
| 81 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,283,743 | -10,000 | 0.01 | -0.00 | 2021-03-19 | |
| 82 | C00048 | CHIYU BANKING CORPORATION LTD | 890,496 | -10,000 | 0.01 | -0.00 | 2021-03-19 | |
| 83 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 522,145 | -10,000 | 0.00 | -0.00 | 2021-03-19 | |
| 84 | B01610 | KGI ASIA LTD | 1,413,991 | -10,400 | 0.01 | -0.00 | 2021-03-19 | |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,533,117 | -10,600 | 0.29 | -0.00 | 2021-03-19 | |
| 86 | B01584 | CHIEF SECURITIES LTD | 1,148,740 | -10,600 | 0.01 | -0.00 | 2021-03-19 | |
| 87 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 350,400 | -14,800 | 0.00 | -0.00 | 2021-03-19 | |
| 88 | C00015 | DBS BANK (HONG KONG) LTD | 18,361,362 | -16,600 | 0.15 | -0.00 | 2021-03-19 | |
| 89 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,851,821 | -18,400 | 0.04 | -0.00 | 2021-03-19 | |
| 90 | B01230 | GAOYU SECURITIES LIMITED | 133,000 | -20,000 | 0.00 | -0.00 | 2021-03-19 | |
| 91 | B01284 | HANG SENG SECURITIES LTD | 10,459,778 | -25,597 | 0.09 | -0.00 | 2021-03-19 | |
| 92 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,368,671 | -31,352 | 0.01 | -0.00 | 2021-03-19 | |
| 93 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -33,800 | 0.00 | -0.00 | 2021-03-19 | |
| 94 | B01130 | BOCI SECURITIES LTD | 9,035,591 | -41,400 | 0.07 | -0.00 | 2021-03-19 | |
| 95 | B01121 | SG SECURITIES (HK) LTD | 553,832 | -59,652 | 0.00 | -0.00 | 2021-03-19 | |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,755,877 | -116,700 | 0.06 | -0.00 | 2021-03-19 | |
| 97 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,905,891 | -132,311 | 0.18 | -0.00 | 2021-03-19 | |
| 98 | C00093 | BNP PARIBAS | 196,289,515 | -165,720 | 1.62 | -0.00 | 2021-03-19 | |
| 99 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 530,315 | -381,124 | 0.00 | -0.00 | 2021-03-19 | |
| 100 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,243,460 | -516,114 | 0.12 | -0.00 | 2021-03-19 | |
| 101 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,287,839 | -806,000 | 0.42 | -0.01 | 2021-03-19 | |
| 102 | B01138 | CLSA LTD | 2,227,900 | -1,163,200 | 0.02 | -0.01 | 2021-03-19 | |
| 103 | C00010 | CITIBANK N.A. | 969,411,065 | -1,216,311 | 8.02 | -0.01 | 2021-03-19 | |
| 104 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 74,937,252 | -2,136,390 | 0.62 | -0.02 | 2021-03-19 | |
| 104 | Total changed named holdings | 12,047,214,310 | 19,146 | 99.61 | 0.00 | |||
| 329 | Unchanged named holdings | 23,159,388 | 0 | 0.19 | 0.00 | |||
| 433 | Total named holdings | 12,070,373,698 | 19,146 | 99.80 | 0.00 | |||
| 372 | Unnamed Investor Participants | 2,569,605 | 23,000 | 0.02 | 0.00 | |||
| 805 | Total securities in CCASS | 12,072,943,303 | 42,146 | 99.82 | 0.00 | |||
| Securities not in CCASS | 22,000,836 | -42,146 | 0.18 | -0.00 | ||||
| Issued securities | 12,094,944,139 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-17 |
| Volume | 17,715,743 |
| Turnover | 1,730,465,817 |
| Average price | 97.680 |
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