AIA Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2021-04-08 to 2021-04-09
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,779,946,316 | 3,330,402 | 22.98 | 0.03 | 2021-04-09 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,966,612 | 1,602,621 | 0.15 | 0.01 | 2021-04-09 | |
| 3 | C00010 | CITIBANK N.A. | 969,650,141 | 1,223,504 | 8.02 | 0.01 | 2021-04-09 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,703,564 | 429,800 | 0.02 | 0.00 | 2021-04-09 | |
| 5 | B01893 | WINCO SECURITIES CO LTD | 1,825,400 | 295,000 | 0.02 | 0.00 | 2021-04-09 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,149,344 | 251,009 | 0.32 | 0.00 | 2021-04-09 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,716,335 | 136,600 | 0.31 | 0.00 | 2021-04-09 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 11,167,177 | 104,800 | 0.09 | 0.00 | 2021-04-09 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 89,693,580 | 104,382 | 0.74 | 0.00 | 2021-04-09 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,641,298 | 82,114 | 0.01 | 0.00 | 2021-04-09 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 517,399 | 81,426 | 0.00 | 0.00 | 2021-04-09 | |
| 12 | B01824 | INSTINET PACIFIC LTD | 7,026,600 | 76,200 | 0.06 | 0.00 | 2021-04-09 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,322,954 | 55,760 | 0.03 | 0.00 | 2021-04-09 | |
| 14 | B02116 | MOUETTE SECURITIES CO LTD | 74,600 | 46,600 | 0.00 | 0.00 | 2021-04-09 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,243,850 | 34,800 | 0.01 | 0.00 | 2021-04-09 | |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 366,400 | 30,000 | 0.00 | 0.00 | 2021-04-09 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 465,281 | 28,600 | 0.00 | 0.00 | 2021-04-09 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 2,480,350 | 27,800 | 0.02 | 0.00 | 2021-04-09 | |
| 19 | B01130 | BOCI SECURITIES LTD | 9,162,583 | 23,523 | 0.08 | 0.00 | 2021-04-09 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,926,424 | 23,290 | 0.04 | 0.00 | 2021-04-09 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,945,706 | 23,070 | 0.03 | 0.00 | 2021-04-09 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,294,039 | 21,220 | 0.03 | 0.00 | 2021-04-09 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,991,804 | 20,600 | 0.02 | 0.00 | 2021-04-09 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 9,347,362 | 20,000 | 0.08 | 0.00 | 2021-04-09 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,344,579 | 16,400 | 0.03 | 0.00 | 2021-04-09 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,158,698 | 14,600 | 0.01 | 0.00 | 2021-04-09 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 520,983 | 11,600 | 0.00 | 0.00 | 2021-04-09 | |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,509,996 | 11,040 | 0.02 | 0.00 | 2021-04-09 | |
| 29 | B01523 | EVER-LONG SECURITIES CO LTD | 22,695 | 10,000 | 0.00 | 0.00 | 2021-04-09 | |
| 30 | B01298 | GET NICE SECURITIES LTD | 99,624 | 10,000 | 0.00 | 0.00 | 2021-04-09 | |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 468,745 | 9,000 | 0.00 | 0.00 | 2021-04-09 | |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 267,200 | 8,400 | 0.00 | 0.00 | 2021-04-09 | |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,110,800 | 7,600 | 0.01 | 0.00 | 2021-04-09 | |
| 34 | B01421 | ONEPLATFORM SECURITIES LTD | 19,000 | 7,000 | 0.00 | 0.00 | 2021-04-09 | |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,366,943 | 6,600 | 0.01 | 0.00 | 2021-04-09 | |
| 36 | B01610 | KGI ASIA LTD | 1,441,991 | 6,600 | 0.01 | 0.00 | 2021-04-09 | |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 361,600 | 6,600 | 0.00 | 0.00 | 2021-04-09 | |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,148,623 | 6,000 | 0.02 | 0.00 | 2021-04-09 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 1,050,125 | 6,000 | 0.01 | 0.00 | 2021-04-09 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 2,700,160 | 6,000 | 0.02 | 0.00 | 2021-04-09 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 329,139 | 5,600 | 0.00 | 0.00 | 2021-04-09 | |
| 42 | B01275 | SANFULL SECURITIES LTD | 176,600 | 5,600 | 0.00 | 0.00 | 2021-04-09 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 18,425,612 | 5,400 | 0.15 | 0.00 | 2021-04-09 | |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 297,927 | 5,200 | 0.00 | 0.00 | 2021-04-09 | |
| 45 | B02132 | BOOM SECURITIES (H.K.) LTD | 236,573 | 5,000 | 0.00 | 0.00 | 2021-04-09 | |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 15,600 | 5,000 | 0.00 | 0.00 | 2021-04-09 | |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 910,096 | 4,800 | 0.01 | 0.00 | 2021-04-09 | |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,000,200 | 4,600 | 0.01 | 0.00 | 2021-04-09 | |
| 49 | C00016 | DBS BANK LTD | 198,117,839 | 4,200 | 1.64 | 0.00 | 2021-04-09 | |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 369,249 | 4,200 | 0.00 | 0.00 | 2021-04-09 | |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,918,569 | 4,200 | 0.02 | 0.00 | 2021-04-09 | |
| 52 | B02075 | INNOVAX SECURITIES LTD | 4,400 | 4,000 | 0.00 | 0.00 | 2021-04-09 | |
| 53 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 71,445 | 3,800 | 0.00 | 0.00 | 2021-04-09 | |
| 54 | B01904 | VALUABLE CAPITAL LTD | 108,840 | 3,200 | 0.00 | 0.00 | 2021-04-09 | |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 102,000 | 3,000 | 0.00 | 0.00 | 2021-04-09 | |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 443,045 | 2,800 | 0.00 | 0.00 | 2021-04-09 | |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 399,600 | 2,600 | 0.00 | 0.00 | 2021-04-09 | |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 65,200 | 2,600 | 0.00 | 0.00 | 2021-04-09 | |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,688,635 | 2,600 | 0.03 | 0.00 | 2021-04-09 | |
| 60 | B01324 | FUNDERSTONE SECURITIES LTD | 193,900 | 2,400 | 0.00 | 0.00 | 2021-04-09 | |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 354,189 | 2,200 | 0.00 | 0.00 | 2021-04-09 | |
| 62 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 315,900 | 2,200 | 0.00 | 0.00 | 2021-04-09 | |
| 63 | B01209 | MASON SECURITIES LTD | 748,237 | 2,200 | 0.01 | 0.00 | 2021-04-09 | |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 538,500 | 2,200 | 0.00 | 0.00 | 2021-04-09 | |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 277,774 | 2,200 | 0.00 | 0.00 | 2021-04-09 | |
| 66 | B01809 | CHINA SYSTEM SECURITIES LTD | 38,600 | 2,000 | 0.00 | 0.00 | 2021-04-09 | |
| 67 | B01666 | GLORY SUN SECURITIES LTD | 19,800 | 2,000 | 0.00 | 0.00 | 2021-04-09 | |
| 68 | B01556 | LUK FOOK SECURITIES (HK) LTD | 131,000 | 2,000 | 0.00 | 0.00 | 2021-04-09 | |
| 69 | C00041 | OCBC BANK (HONG KONG) LTD | 2,763,689 | 2,000 | 0.02 | 0.00 | 2021-04-09 | |
| 70 | B02020 | WEALTH LINK SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2021-04-09 | |
| 71 | B02159 | USMART SECURITIES LTD | 39,197 | 1,800 | 0.00 | 0.00 | 2021-04-09 | |
| 72 | B01852 | ARTA GLOBAL MARKETS LTD | 4,000 | 1,400 | 0.00 | 0.00 | 2021-04-09 | |
| 73 | B01814 | WELL LINK SECURITIES LTD | 69,600 | 1,200 | 0.00 | 0.00 | 2021-04-09 | |
| 74 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 8,400 | 1,000 | 0.00 | 0.00 | 2021-04-09 | |
| 75 | B01601 | CSC SECURITIES (HK) LTD | 16,400 | 1,000 | 0.00 | 0.00 | 2021-04-09 | |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 647,400 | 1,000 | 0.01 | 0.00 | 2021-04-09 | |
| 77 | B01123 | HING WONG SECURITIES LTD | 38,200 | 1,000 | 0.00 | 0.00 | 2021-04-09 | |
| 78 | B01470 | HUNG SING SECURITIES LTD | 124,200 | 1,000 | 0.00 | 0.00 | 2021-04-09 | |
| 79 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 18,800 | 1,000 | 0.00 | 0.00 | 2021-04-09 | |
| 80 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 118,601 | 1,000 | 0.00 | 0.00 | 2021-04-09 | |
| 81 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 66,000 | 1,000 | 0.00 | 0.00 | 2021-04-09 | |
| 82 | B01767 | NEW GALA SECURITIES CO LTD | 22,400 | 800 | 0.00 | 0.00 | 2021-04-09 | |
| 83 | B01351 | WING FUNG SECURITIES LTD | 33,400 | 800 | 0.00 | 0.00 | 2021-04-09 | |
| 84 | B01458 | YICKO SECURITIES LTD | 12,400 | 800 | 0.00 | 0.00 | 2021-04-09 | |
| 85 | C00088 | CHINA MERCHANTS BANK CO LTD | 357,800 | 600 | 0.00 | 0.00 | 2021-04-09 | |
| 86 | B01459 | IFAST SECURITIES (HK) LTD | 159,946 | 600 | 0.00 | 0.00 | 2021-04-09 | |
| 87 | B01588 | LEI SHING HONG SECURITIES LTD | 76,800 | 600 | 0.00 | 0.00 | 2021-04-09 | |
| 88 | B02120 | LIVERMORE HOLDINGS LTD | 15,800 | 600 | 0.00 | 0.00 | 2021-04-09 | |
| 89 | B01575 | MASTER TRADEMORE SECURITIES LTD | 51,800 | 600 | 0.00 | 0.00 | 2021-04-09 | |
| 90 | B01184 | QUAM SECURITIES LTD | 221,961 | 600 | 0.00 | 0.00 | 2021-04-09 | |
| 91 | B01340 | LEHIN SECURITIES LTD | 124,405 | 549 | 0.00 | 0.00 | 2021-04-09 | |
| 92 | B01754 | ASIA PACIFIC SECURITIES LTD | 17,600 | 400 | 0.00 | 0.00 | 2021-04-09 | |
| 93 | B01460 | BERICH BROKERAGE LTD | 40,400 | 400 | 0.00 | 0.00 | 2021-04-09 | |
| 94 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,400 | 400 | 0.00 | 0.00 | 2021-04-09 | |
| 95 | B01271 | HANG TAI SECURITIES LTD | 67,000 | 400 | 0.00 | 0.00 | 2021-04-09 | |
| 96 | B01696 | HANTEC SECURITIES CO LTD | 27,400 | 400 | 0.00 | 0.00 | 2021-04-09 | |
| 97 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 300,849 | 400 | 0.00 | 0.00 | 2021-04-09 | |
| 98 | B01651 | MING HON SECURITIES LTD | 4,200 | 400 | 0.00 | 0.00 | 2021-04-09 | |
| 99 | B01831 | NERICO BROTHERS LTD | 2,000 | 400 | 0.00 | 0.00 | 2021-04-09 | |
| 100 | B01540 | UPBEST SECURITIES CO LTD | 55,400 | 400 | 0.00 | 0.00 | 2021-04-09 | |
| 101 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 4,000 | 200 | 0.00 | 0.00 | 2021-04-09 | |
| 102 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 392,000 | 200 | 0.00 | 0.00 | 2021-04-09 | |
| 103 | B01141 | FE SECURITIES LTD | 11,600 | 200 | 0.00 | 0.00 | 2021-04-09 | |
| 104 | B01678 | GLS SECURITIES LTD | 16,400 | 200 | 0.00 | 0.00 | 2021-04-09 | |
| 105 | B01478 | GOLDBRIDGE SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2021-04-09 | |
| 106 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 25,600 | 200 | 0.00 | 0.00 | 2021-04-09 | |
| 107 | B01769 | ONE CHINA SECURITIES LTD | 34,897 | 188 | 0.00 | 0.00 | 2021-04-09 | |
| 108 | C00018 | HANG SENG BANK LTD | 21,007,547 | -200 | 0.17 | -0.00 | 2021-04-09 | |
| 109 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -200 | 0.00 | -0.00 | 2021-04-09 | |
| 110 | B01564 | ABCI SECURITIES CO LTD | 150,400 | -400 | 0.00 | -0.00 | 2021-04-09 | |
| 111 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,012,600 | -400 | 0.01 | -0.00 | 2021-04-09 | |
| 112 | B01320 | LUEN FAT SECURITIES CO LTD | 112,200 | -400 | 0.00 | -0.00 | 2021-04-09 | |
| 113 | B01137 | CHOW SANG SANG SECURITIES LTD | 101,433 | -1,000 | 0.00 | -0.00 | 2021-04-09 | |
| 114 | B01788 | SUNRISE SECURITIES LTD | 125,200 | -1,000 | 0.00 | -0.00 | 2021-04-09 | |
| 115 | B01636 | BUSINESS SECURITIES LTD | 25,400 | -2,000 | 0.00 | -0.00 | 2021-04-09 | |
| 116 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,269,604 | -2,400 | 0.05 | -0.00 | 2021-04-09 | |
| 117 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 432,099 | -4,600 | 0.00 | -0.00 | 2021-04-09 | |
| 118 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,511,271 | -14,800 | 0.01 | -0.00 | 2021-04-09 | |
| 119 | C00095 | EFG BANK AG | 1,405,137 | -15,920 | 0.01 | -0.00 | 2021-04-09 | |
| 120 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,366,809 | -17,766 | 0.18 | -0.00 | 2021-04-09 | |
| 121 | B01119 | CELESTIAL SECURITIES LTD | 517,400 | -19,200 | 0.00 | -0.00 | 2021-04-09 | |
| 122 | B01914 | JEFFERIES HONG KONG LTD | 0 | -20,800 | 0.00 | -0.00 | 2021-04-09 | |
| 123 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,903,847 | -25,800 | 0.04 | -0.00 | 2021-04-09 | |
| 124 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,297,944 | -84,859 | 0.13 | -0.00 | 2021-04-09 | |
| 125 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,831,639 | -109,400 | 0.41 | -0.00 | 2021-04-09 | |
| 126 | C00003 | THE BANK OF EAST ASIA LTD | 4,568,517 | -191,200 | 0.04 | -0.00 | 2021-04-09 | |
| 127 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 190,000 | -192,860 | 0.00 | -0.00 | 2021-04-09 | |
| 128 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 730,437,665 | -213,182 | 6.04 | -0.00 | 2021-04-09 | |
| 129 | B01161 | UBS SECURITIES HONG KONG LTD | 102,079,046 | -261,747 | 0.84 | -0.00 | 2021-04-09 | |
| 130 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 472,809 | -300,716 | 0.00 | -0.00 | 2021-04-09 | |
| 131 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 71,436,652 | -377,200 | 0.59 | -0.00 | 2021-04-09 | |
| 132 | C00074 | DEUTSCHE BANK AG | 66,965,984 | -1,481,967 | 0.55 | -0.01 | 2021-04-09 | |
| 133 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,495,506,029 | -1,830,428 | 53.70 | -0.02 | 2021-04-09 | |
| 134 | C00093 | BNP PARIBAS | 195,146,709 | -3,162,653 | 1.61 | -0.03 | 2021-04-09 | |
| 134 | Total changed named holdings | 12,045,390,436 | 9,200 | 99.59 | 0.00 | |||
| 296 | Unchanged named holdings | 24,991,462 | 0 | 0.21 | 0.00 | |||
| 430 | Total named holdings | 12,070,381,898 | 9,200 | 99.80 | 0.00 | |||
| 374 | Unnamed Investor Participants | 2,595,205 | 600 | 0.02 | 0.00 | |||
| 804 | Total securities in CCASS | 12,072,977,103 | 9,800 | 99.82 | 0.00 | |||
| Securities not in CCASS | 21,999,982 | -9,800 | 0.18 | -0.00 | ||||
| Issued securities | 12,094,977,085 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-07 |
| Volume | 25,981,041 |
| Turnover | 2,446,163,359 |
| Average price | 94.152 |
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