AIA Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2021-04-21 to 2021-04-22
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 | 6,533,856,497 | 4,073,803 | 54.02 | 0.03 | 2021-04-22 | |
| 2 | C00074 | DEUTSCHE BANK AG | 54,600,016 | 2,209,759 | 0.45 | 0.02 | 2021-04-22 | |
| 3 | C00093 | BNP PARIBAS | 195,079,270 | 615,862 | 1.61 | 0.01 | 2021-04-22 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 734,510,681 | 329,512 | 6.07 | 0.00 | 2021-04-22 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 102,876,871 | 298,400 | 0.85 | 0.00 | 2021-04-22 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 93,387,794 | 138,940 | 0.77 | 0.00 | 2021-04-22 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,916,764 | 59,200 | 0.03 | 0.00 | 2021-04-22 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,819,871 | 57,400 | 0.02 | 0.00 | 2021-04-22 | |
| 9 | B01459 | IFAST SECURITIES (HK) LTD | 213,971 | 48,425 | 0.00 | 0.00 | 2021-04-22 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,800,369 | 31,200 | 0.02 | 0.00 | 2021-04-22 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 9,147,242 | 26,580 | 0.08 | 0.00 | 2021-04-22 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 10,553,250 | 19,800 | 0.09 | 0.00 | 2021-04-22 | |
| 13 | B01130 | BOCI SECURITIES LTD | 9,040,083 | 17,296 | 0.07 | 0.00 | 2021-04-22 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,348,223 | 17,019 | 0.01 | 0.00 | 2021-04-22 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,927,711 | 16,704 | 0.31 | 0.00 | 2021-04-22 | |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 2,804,689 | 10,000 | 0.02 | 0.00 | 2021-04-22 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,120,098 | 7,600 | 0.01 | 0.00 | 2021-04-22 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,242,714 | 5,320 | 0.03 | 0.00 | 2021-04-22 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,014,556 | 5,200 | 0.01 | 0.00 | 2021-04-22 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 2,340,635 | 5,200 | 0.02 | 0.00 | 2021-04-22 | |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 245,000 | 5,000 | 0.00 | 0.00 | 2021-04-22 | |
| 22 | B01121 | SG SECURITIES (HK) LTD | 500,781 | 4,755 | 0.00 | 0.00 | 2021-04-22 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,277,370 | 4,446 | 0.03 | 0.00 | 2021-04-22 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 2,653,160 | 4,200 | 0.02 | 0.00 | 2021-04-22 | |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 302,200 | 4,000 | 0.00 | 0.00 | 2021-04-22 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 499,383 | 3,400 | 0.00 | 0.00 | 2021-04-22 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 348,400 | 3,000 | 0.00 | 0.00 | 2021-04-22 | |
| 28 | B01138 | CLSA LTD | 2,226,098 | 2,700 | 0.02 | 0.00 | 2021-04-22 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 4,449,399 | 2,600 | 0.04 | 0.00 | 2021-04-22 | |
| 30 | B01275 | SANFULL SECURITIES LTD | 128,200 | 2,200 | 0.00 | 0.00 | 2021-04-22 | |
| 31 | B01213 | MONEYMORE SECURITIES LTD | 49,800 | 2,000 | 0.00 | 0.00 | 2021-04-22 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 354,449 | 2,000 | 0.00 | 0.00 | 2021-04-22 | |
| 33 | B01904 | VALUABLE CAPITAL LTD | 83,856 | 2,000 | 0.00 | 0.00 | 2021-04-22 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 18,231,687 | 1,800 | 0.15 | 0.00 | 2021-04-22 | |
| 35 | B01290 | SPS SECURITIES LTD | 85,500 | 1,800 | 0.00 | 0.00 | 2021-04-22 | |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 303,400 | 1,600 | 0.00 | 0.00 | 2021-04-22 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,898,818 | 1,400 | 0.02 | 0.00 | 2021-04-22 | |
| 38 | B01080 | VMS SECURITIES LTD | 20,000 | 1,400 | 0.00 | 0.00 | 2021-04-22 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 296,740 | 1,200 | 0.00 | 0.00 | 2021-04-22 | |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 129,600 | 1,200 | 0.00 | 0.00 | 2021-04-22 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,222,570 | 1,200 | 0.03 | 0.00 | 2021-04-22 | |
| 42 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 84,800 | 1,000 | 0.00 | 0.00 | 2021-04-22 | |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,113,223 | 1,000 | 0.02 | 0.00 | 2021-04-22 | |
| 44 | B01606 | EWARTON SECURITIES LTD | 17,400 | 1,000 | 0.00 | 0.00 | 2021-04-22 | |
| 45 | B01212 | HENYEP SECURITIES LTD | 45,200 | 1,000 | 0.00 | 0.00 | 2021-04-22 | |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 497,900 | 1,000 | 0.00 | 0.00 | 2021-04-22 | |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 269,374 | 1,000 | 0.00 | 0.00 | 2021-04-22 | |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 26,400 | 1,000 | 0.00 | 0.00 | 2021-04-22 | |
| 49 | B01584 | CHIEF SECURITIES LTD | 1,159,337 | 800 | 0.01 | 0.00 | 2021-04-22 | |
| 50 | C00095 | EFG BANK AG | 1,409,137 | 800 | 0.01 | 0.00 | 2021-04-22 | |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,582,993 | 800 | 0.03 | 0.00 | 2021-04-22 | |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 61,000 | 600 | 0.00 | 0.00 | 2021-04-22 | |
| 53 | B02159 | USMART SECURITIES LTD | 35,380 | 600 | 0.00 | 0.00 | 2021-04-22 | |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 981,000 | 400 | 0.01 | 0.00 | 2021-04-22 | |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 449,335 | 400 | 0.00 | 0.00 | 2021-04-22 | |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 360,776 | 400 | 0.00 | 0.00 | 2021-04-22 | |
| 57 | C00016 | DBS BANK LTD | 198,047,825 | 260 | 1.64 | 0.00 | 2021-04-22 | |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 356,400 | 200 | 0.00 | 0.00 | 2021-04-22 | |
| 59 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 301,249 | 200 | 0.00 | 0.00 | 2021-04-22 | |
| 60 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 18,000 | 200 | 0.00 | 0.00 | 2021-04-22 | |
| 61 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 67,045 | 200 | 0.00 | 0.00 | 2021-04-22 | |
| 62 | B01129 | WOCOM SECURITIES LTD | 1,223,600 | 200 | 0.01 | 0.00 | 2021-04-22 | |
| 63 | B01458 | YICKO SECURITIES LTD | 11,600 | 200 | 0.00 | 0.00 | 2021-04-22 | |
| 64 | B01824 | INSTINET PACIFIC LTD | 6,950,500 | 100 | 0.06 | 0.00 | 2021-04-22 | |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 34,908 | 40 | 0.00 | 0.00 | 2021-04-22 | |
| 66 | B01340 | LEHIN SECURITIES LTD | 122,051 | 26 | 0.00 | 0.00 | 2021-04-22 | |
| 67 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 0 | -200 | 0.00 | -0.00 | 2021-04-22 | |
| 68 | B01123 | HING WONG SECURITIES LTD | 37,800 | -200 | 0.00 | -0.00 | 2021-04-22 | |
| 69 | B01362 | JOSPA INVESTMENT CO LTD | 127,000 | -200 | 0.00 | -0.00 | 2021-04-22 | |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 362,989 | -400 | 0.00 | -0.00 | 2021-04-22 | |
| 71 | B01209 | MASON SECURITIES LTD | 734,637 | -400 | 0.01 | -0.00 | 2021-04-22 | |
| 72 | B01967 | YUNFENG SECURITIES LTD | 20,400 | -400 | 0.00 | -0.00 | 2021-04-22 | |
| 73 | B02102 | ZINVEST GLOBAL LTD | 4,200 | -400 | 0.00 | -0.00 | 2021-04-22 | |
| 74 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,353,039 | -600 | 0.42 | -0.00 | 2021-04-22 | |
| 75 | B01788 | SUNRISE SECURITIES LTD | 115,200 | -600 | 0.00 | -0.00 | 2021-04-22 | |
| 76 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 61,600 | -800 | 0.00 | -0.00 | 2021-04-22 | |
| 77 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 58,800 | -1,000 | 0.00 | -0.00 | 2021-04-22 | |
| 78 | C00048 | CHIYU BANKING CORPORATION LTD | 871,146 | -1,800 | 0.01 | -0.00 | 2021-04-22 | |
| 79 | B01610 | KGI ASIA LTD | 1,439,191 | -1,800 | 0.01 | -0.00 | 2021-04-22 | |
| 80 | B01137 | CHOW SANG SANG SECURITIES LTD | 52,433 | -2,000 | 0.00 | -0.00 | 2021-04-22 | |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,548,106 | -2,800 | 0.03 | -0.00 | 2021-04-22 | |
| 82 | B01184 | QUAM SECURITIES LTD | 216,161 | -3,600 | 0.00 | -0.00 | 2021-04-22 | |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,835,454 | -4,000 | 0.04 | -0.00 | 2021-04-22 | |
| 84 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 65,000 | -5,000 | 0.00 | -0.00 | 2021-04-22 | |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,939,890 | -14,228 | 0.07 | -0.00 | 2021-04-22 | |
| 86 | B02116 | MOUETTE SECURITIES CO LTD | 28,000 | -30,000 | 0.00 | -0.00 | 2021-04-22 | |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,892,328 | -41,753 | 0.32 | -0.00 | 2021-04-22 | |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,247,571 | -62,800 | 0.04 | -0.00 | 2021-04-22 | |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,504,701 | -78,381 | 0.13 | -0.00 | 2021-04-22 | |
| 90 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,491,975 | -179,306 | 0.17 | -0.00 | 2021-04-22 | |
| 91 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 72,208,835 | -470,600 | 0.60 | -0.00 | 2021-04-22 | |
| 92 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,906,916 | -603,672 | 0.02 | -0.00 | 2021-04-22 | |
| 93 | C00010 | CITIBANK N.A. | 968,350,475 | -700,212 | 8.01 | -0.01 | 2021-04-22 | |
| 94 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,759,096,537 | -5,852,995 | 22.81 | -0.05 | 2021-04-22 | |
| 94 | Total changed named holdings | 12,010,704,533 | 400 | 99.30 | 0.00 | |||
| 331 | Unchanged named holdings | 60,034,149 | 0 | 0.50 | 0.00 | |||
| 425 | Total named holdings | 12,070,738,682 | 400 | 99.80 | 0.00 | |||
| 375 | Unnamed Investor Participants | 2,615,205 | 200 | 0.02 | 0.00 | |||
| 800 | Total securities in CCASS | 12,073,353,887 | 600 | 99.82 | 0.00 | |||
| Securities not in CCASS | 21,623,198 | -600 | 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 | 2021-04-20 |
| Volume | 13,463,227 |
| Turnover | 1,317,783,171 |
| Average price | 97.880 |
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