AIA Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2022-02-23 to 2022-02-24
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 | 6,725,000,729 | 7,273,563 | 55.59 | 0.06 | 2022-02-24 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,219,477 | 442,962 | 0.18 | 0.00 | 2022-02-24 | |
| 3 | C00093 | BNP PARIBAS | 206,866,237 | 381,134 | 1.71 | 0.00 | 2022-02-24 | |
| 4 | B01893 | WINCO SECURITIES CO LTD | 252,400 | 250,800 | 0.00 | 0.00 | 2022-02-24 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,439,178 | 243,800 | 0.03 | 0.00 | 2022-02-24 | |
| 6 | C00016 | DBS BANK LTD | 198,850,735 | 219,700 | 1.64 | 0.00 | 2022-02-24 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,241,839 | 187,600 | 0.04 | 0.00 | 2022-02-24 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,216,540 | 124,057 | 0.40 | 0.00 | 2022-02-24 | |
| 9 | B01130 | BOCI SECURITIES LTD | 11,220,248 | 105,583 | 0.09 | 0.00 | 2022-02-24 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 93,074,343 | 102,097 | 0.77 | 0.00 | 2022-02-24 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 15,626,397 | 95,978 | 0.13 | 0.00 | 2022-02-24 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,143,565 | 64,738 | 0.03 | 0.00 | 2022-02-24 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,062,609 | 59,200 | 0.01 | 0.00 | 2022-02-24 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,767,169 | 51,000 | 0.03 | 0.00 | 2022-02-24 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 3,161,245 | 39,000 | 0.03 | 0.00 | 2022-02-24 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 10,941,984 | 36,400 | 0.09 | 0.00 | 2022-02-24 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 3,336,271 | 31,400 | 0.03 | 0.00 | 2022-02-24 | |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,645,195 | 27,400 | 0.32 | 0.00 | 2022-02-24 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,670,112 | 23,800 | 0.02 | 0.00 | 2022-02-24 | |
| 20 | B01610 | KGI ASIA LTD | 1,968,620 | 21,400 | 0.02 | 0.00 | 2022-02-24 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 669,106 | 20,600 | 0.01 | 0.00 | 2022-02-24 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,115,315 | 20,000 | 0.03 | 0.00 | 2022-02-24 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 19,512,234 | 19,600 | 0.16 | 0.00 | 2022-02-24 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 377,757 | 19,000 | 0.00 | 0.00 | 2022-02-24 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,576,682 | 15,600 | 0.01 | 0.00 | 2022-02-24 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,057,322 | 15,400 | 0.03 | 0.00 | 2022-02-24 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 7,078,118 | 15,400 | 0.06 | 0.00 | 2022-02-24 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 649,800 | 14,200 | 0.01 | 0.00 | 2022-02-24 | |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 668,000 | 14,000 | 0.01 | 0.00 | 2022-02-24 | |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,700,673 | 13,200 | 0.02 | 0.00 | 2022-02-24 | |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 459,000 | 12,800 | 0.00 | 0.00 | 2022-02-24 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 984,800 | 12,600 | 0.01 | 0.00 | 2022-02-24 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,257,731 | 11,600 | 0.01 | 0.00 | 2022-02-24 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 393,973 | 11,200 | 0.00 | 0.00 | 2022-02-24 | |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 32,338 | 10,022 | 0.00 | 0.00 | 2022-02-24 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,364,981 | 9,600 | 0.03 | 0.00 | 2022-02-24 | |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,043,865 | 9,200 | 0.05 | 0.00 | 2022-02-24 | |
| 38 | B01253 | STOCKWELL SECURITIES LTD | 105,200 | 8,800 | 0.00 | 0.00 | 2022-02-24 | |
| 39 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 240,000 | 7,600 | 0.00 | 0.00 | 2022-02-24 | |
| 40 | B02157 | OIL ASSETS SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2022-02-24 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 105,600 | 6,600 | 0.00 | 0.00 | 2022-02-24 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,006,800 | 6,200 | 0.01 | 0.00 | 2022-02-24 | |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 579,335 | 6,200 | 0.00 | 0.00 | 2022-02-24 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,562,210 | 6,000 | 0.03 | 0.00 | 2022-02-24 | |
| 45 | B01904 | VALUABLE CAPITAL LTD | 264,632 | 6,000 | 0.00 | 0.00 | 2022-02-24 | |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 525,600 | 5,600 | 0.00 | 0.00 | 2022-02-24 | |
| 47 | C00095 | EFG BANK AG | 1,432,366 | 4,800 | 0.01 | 0.00 | 2022-02-24 | |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 350,800 | 4,400 | 0.00 | 0.00 | 2022-02-24 | |
| 49 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 135,400 | 4,000 | 0.00 | 0.00 | 2022-02-24 | |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,994,006 | 3,400 | 0.16 | 0.00 | 2022-02-24 | |
| 51 | B02145 | CIF SECURITIES FUTURES LTD | 3,200 | 3,200 | 0.00 | 0.00 | 2022-02-24 | |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 1,075,655 | 3,000 | 0.01 | 0.00 | 2022-02-24 | |
| 53 | B01252 | CORPORATE BROKERS LTD | 99,200 | 3,000 | 0.00 | 0.00 | 2022-02-24 | |
| 54 | B01338 | EMPEROR SECURITIES LTD | 705,350 | 3,000 | 0.01 | 0.00 | 2022-02-24 | |
| 55 | B01641 | FULL WIN SECURITIES LTD | 295,000 | 3,000 | 0.00 | 0.00 | 2022-02-24 | |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 340,026 | 2,200 | 0.00 | 0.00 | 2022-02-24 | |
| 57 | B01941 | CENTALINE SECURITIES LTD | 23,200 | 2,000 | 0.00 | 0.00 | 2022-02-24 | |
| 58 | B01666 | GLORY SUN SECURITIES LTD | 53,800 | 2,000 | 0.00 | 0.00 | 2022-02-24 | |
| 59 | B01571 | KARFORD SECURITIES LTD | 17,600 | 2,000 | 0.00 | 0.00 | 2022-02-24 | |
| 60 | B01438 | KINGSTON SECURITIES LTD | 62,390 | 2,000 | 0.00 | 0.00 | 2022-02-24 | |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 160,600 | 2,000 | 0.00 | 0.00 | 2022-02-24 | |
| 62 | C00041 | OCBC BANK (HONG KONG) LTD | 2,628,706 | 2,000 | 0.02 | 0.00 | 2022-02-24 | |
| 63 | B01415 | TARZAN STOCK & SHARES LTD | 64,800 | 2,000 | 0.00 | 0.00 | 2022-02-24 | |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 101,500 | 1,900 | 0.00 | 0.00 | 2022-02-24 | |
| 65 | B01362 | JOSPA INVESTMENT CO LTD | 129,800 | 1,600 | 0.00 | 0.00 | 2022-02-24 | |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 483,849 | 1,600 | 0.00 | 0.00 | 2022-02-24 | |
| 67 | B01173 | RIFA SECURITIES LTD | 125,400 | 1,400 | 0.00 | 0.00 | 2022-02-24 | |
| 68 | B02057 | FUNDE SECURITIES LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2022-02-24 | |
| 69 | B01433 | HING WAI ALLIED SECURITIES LTD | 81,400 | 1,200 | 0.00 | 0.00 | 2022-02-24 | |
| 70 | B01767 | NEW GALA SECURITIES CO LTD | 24,400 | 1,200 | 0.00 | 0.00 | 2022-02-24 | |
| 71 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 151,374 | 1,200 | 0.00 | 0.00 | 2022-02-24 | |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 88,200 | 1,200 | 0.00 | 0.00 | 2022-02-24 | |
| 73 | B01809 | CHINA SYSTEM SECURITIES LTD | 40,400 | 1,000 | 0.00 | 0.00 | 2022-02-24 | |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 330,945 | 1,000 | 0.00 | 0.00 | 2022-02-24 | |
| 75 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 650,120 | 1,000 | 0.01 | 0.00 | 2022-02-24 | |
| 76 | B01678 | GLS SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2022-02-24 | |
| 77 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 9,200 | 1,000 | 0.00 | 0.00 | 2022-02-24 | |
| 78 | B01511 | TAT LEE SECURITIES CO LTD | 48,800 | 1,000 | 0.00 | 0.00 | 2022-02-24 | |
| 79 | B01814 | WELL LINK SECURITIES LTD | 83,800 | 1,000 | 0.00 | 0.00 | 2022-02-24 | |
| 80 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 2,000 | 800 | 0.00 | 0.00 | 2022-02-24 | |
| 81 | B01340 | LEHIN SECURITIES LTD | 170,490 | 800 | 0.00 | 0.00 | 2022-02-24 | |
| 82 | B01567 | PRIME SECURITIES LTD | 75,400 | 800 | 0.00 | 0.00 | 2022-02-24 | |
| 83 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 634,800 | 800 | 0.01 | 0.00 | 2022-02-24 | |
| 84 | B02175 | WEBULL SECURITIES LTD | 12,640 | 800 | 0.00 | 0.00 | 2022-02-24 | |
| 85 | B02132 | BOOM SECURITIES (H.K.) LTD | 232,723 | 600 | 0.00 | 0.00 | 2022-02-24 | |
| 86 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 600 | 600 | 0.00 | 0.00 | 2022-02-24 | |
| 87 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 284,800 | 600 | 0.00 | 0.00 | 2022-02-24 | |
| 88 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 600 | 600 | 0.00 | 0.00 | 2022-02-24 | |
| 89 | B01184 | QUAM SECURITIES LTD | 276,400 | 600 | 0.00 | 0.00 | 2022-02-24 | |
| 90 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 21,200 | 600 | 0.00 | 0.00 | 2022-02-24 | |
| 91 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 8,200 | 400 | 0.00 | 0.00 | 2022-02-24 | |
| 92 | B01356 | DELTA ASIA SECURITIES LTD | 119,801 | 400 | 0.00 | 0.00 | 2022-02-24 | |
| 93 | B01915 | METAVERSE SECURITIES LTD | 31,400 | 400 | 0.00 | 0.00 | 2022-02-24 | |
| 94 | B01651 | MING HON SECURITIES LTD | 6,200 | 400 | 0.00 | 0.00 | 2022-02-24 | |
| 95 | B01213 | MONEYMORE SECURITIES LTD | 77,600 | 400 | 0.00 | 0.00 | 2022-02-24 | |
| 96 | B01787 | SOO PUI CHEN SECURITIES LTD | 29,200 | 400 | 0.00 | 0.00 | 2022-02-24 | |
| 97 | B01289 | SOUTH CHINA SECURITIES LTD | 174,774 | 400 | 0.00 | 0.00 | 2022-02-24 | |
| 98 | B01680 | SUCCESS SECURITIES LTD | 111,600 | 400 | 0.00 | 0.00 | 2022-02-24 | |
| 99 | B01646 | TAI NING STOCK CO LTD | 9,200 | 400 | 0.00 | 0.00 | 2022-02-24 | |
| 100 | B01427 | TSE'S SECURITIES LTD | 17,400 | 400 | 0.00 | 0.00 | 2022-02-24 | |
| 101 | B01604 | WANHAI SECURITIES (HK) LTD | 4,200 | 400 | 0.00 | 0.00 | 2022-02-24 | |
| 102 | B01351 | WING FUNG SECURITIES LTD | 43,600 | 400 | 0.00 | 0.00 | 2022-02-24 | |
| 103 | B01633 | ENLIGHTEN SECURITIES LTD | 35,000 | 200 | 0.00 | 0.00 | 2022-02-24 | |
| 104 | B02061 | GRAND PARTNERS SECURITIES LTD | 2,800 | 200 | 0.00 | 0.00 | 2022-02-24 | |
| 105 | B01209 | MASON SECURITIES LTD | 391,199 | 200 | 0.00 | 0.00 | 2022-02-24 | |
| 106 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 347,800 | 200 | 0.00 | 0.00 | 2022-02-24 | |
| 107 | B01350 | S. W. WOO & CO LTD | 25,200 | 200 | 0.00 | 0.00 | 2022-02-24 | |
| 108 | B02151 | SOLITON SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2022-02-24 | |
| 109 | B01444 | YUEXING SECURITIES COMPANY LTD | 24,400 | 200 | 0.00 | 0.00 | 2022-02-24 | |
| 110 | B01769 | ONE CHINA SECURITIES LTD | 48,516 | 57 | 0.00 | 0.00 | 2022-02-24 | |
| 111 | B02093 | UPMAX SECURITIES LTD | 22,314 | 2 | 0.00 | 0.00 | 2022-02-24 | |
| 112 | C00088 | CHINA MERCHANTS BANK CO LTD | 357,720 | -200 | 0.00 | -0.00 | 2022-02-24 | |
| 113 | B02159 | USMART SECURITIES LTD | 54,037 | -200 | 0.00 | -0.00 | 2022-02-24 | |
| 114 | B01425 | WELLFULL SECURITIES CO LTD | 115,163 | -200 | 0.00 | -0.00 | 2022-02-24 | |
| 115 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 608,339 | -400 | 0.01 | -0.00 | 2022-02-24 | |
| 116 | B01831 | NERICO BROTHERS LTD | 400 | -400 | 0.00 | -0.00 | 2022-02-24 | |
| 117 | B02120 | LIVERMORE HOLDINGS LTD | 7,000 | -1,200 | 0.00 | -0.00 | 2022-02-24 | |
| 118 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,267,071 | -1,800 | 0.01 | -0.00 | 2022-02-24 | |
| 119 | B01824 | INSTINET PACIFIC LTD | 6,950,400 | -3,200 | 0.06 | -0.00 | 2022-02-24 | |
| 120 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 124,292 | -6,200 | 0.00 | -0.00 | 2022-02-24 | |
| 121 | C00074 | DEUTSCHE BANK AG | 27,214,486 | -7,800 | 0.22 | -0.00 | 2022-02-24 | |
| 122 | B01540 | UPBEST SECURITIES CO LTD | 93,600 | -8,200 | 0.00 | -0.00 | 2022-02-24 | |
| 123 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,309,263 | -21,600 | 0.04 | -0.00 | 2022-02-24 | |
| 124 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,855,748 | -22,200 | 0.02 | -0.00 | 2022-02-24 | |
| 125 | B01161 | UBS SECURITIES HONG KONG LTD | 103,882,349 | -31,189 | 0.86 | -0.00 | 2022-02-24 | |
| 126 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 839,160 | -35,200 | 0.01 | -0.00 | 2022-02-24 | |
| 127 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -59,200 | 0.00 | -0.00 | 2022-02-24 | |
| 128 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,538,847 | -85,800 | 0.44 | -0.00 | 2022-02-24 | |
| 129 | B01121 | SG SECURITIES (HK) LTD | 924,451 | -102,470 | 0.01 | -0.00 | 2022-02-24 | |
| 130 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,882,854 | -202,286 | 0.34 | -0.00 | 2022-02-24 | |
| 131 | B01138 | CLSA LTD | 4,090,790 | -323,200 | 0.03 | -0.00 | 2022-02-24 | |
| 132 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 112,970 | -493,000 | 0.00 | -0.00 | 2022-02-24 | |
| 133 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,674,999 | -533,794 | 0.06 | -0.00 | 2022-02-24 | |
| 134 | C00010 | CITIBANK N.A. | 981,947,194 | -1,211,871 | 8.12 | -0.01 | 2022-02-24 | |
| 135 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 733,275,827 | -2,021,059 | 6.06 | -0.02 | 2022-02-24 | |
| 136 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,560,394,176 | -5,014,824 | 21.16 | -0.04 | 2022-02-24 | |
| 136 | Total changed named holdings | 12,020,613,845 | -20,500 | 99.37 | -0.00 | |||
| 310 | Unchanged named holdings | 52,429,826 | 0 | 0.43 | 0.00 | |||
| 446 | Total named holdings | 12,073,043,671 | -20,500 | 99.80 | 0.00 | |||
| 409 | Unnamed Investor Participants | 2,902,785 | 20,500 | 0.02 | 0.00 | |||
| 855 | Total securities in CCASS | 12,075,946,456 | 0 | 99.82 | 0.00 | |||
| Securities not in CCASS | 21,393,814 | 0 | 0.18 | 0.00 | ||||
| Issued securities | 12,097,340,270 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-22 |
| Volume | 22,260,918 |
| Turnover | 1,896,119,574 |
| Average price | 85.177 |
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