AIA Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2022-08-11 to 2022-08-12
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 | B01493 | YARDLEY SECURITIES LTD | 803,200 | 800,000 | 0.01 | 0.01 | 2022-08-12 | |
| 2 | C00010 | CITIBANK N.A. | 908,614,370 | 547,255 | 7.61 | 0.00 | 2022-08-12 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 96,878,986 | 486,942 | 0.81 | 0.00 | 2022-08-12 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,540,627,549 | 419,431 | 21.29 | 0.00 | 2022-08-12 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,722,216 | 330,673 | 0.15 | 0.00 | 2022-08-12 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 106,707,469 | 306,600 | 0.89 | 0.00 | 2022-08-12 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,225,409 | 302,800 | 0.55 | 0.00 | 2022-08-12 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 682,296,189 | 231,697 | 5.72 | 0.00 | 2022-08-12 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,277,157 | 148,522 | 0.54 | 0.00 | 2022-08-12 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,235,038 | 91,915 | 0.01 | 0.00 | 2022-08-12 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,916,964 | 70,200 | 0.03 | 0.00 | 2022-08-12 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,546,152 | 49,953 | 0.05 | 0.00 | 2022-08-12 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,285,686 | 37,841 | 0.01 | 0.00 | 2022-08-12 | |
| 14 | B01121 | SG SECURITIES (HK) LTD | 823,182 | 37,400 | 0.01 | 0.00 | 2022-08-12 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,796,281 | 34,200 | 0.03 | 0.00 | 2022-08-12 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 17,676,260 | 26,200 | 0.15 | 0.00 | 2022-08-12 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,388,660 | 26,106 | 0.03 | 0.00 | 2022-08-12 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 3,718,995 | 24,926 | 0.03 | 0.00 | 2022-08-12 | |
| 19 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 23,200 | 23,200 | 0.00 | 0.00 | 2022-08-12 | |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,822,220 | 22,000 | 0.02 | 0.00 | 2022-08-12 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,198,159 | 19,200 | 0.04 | 0.00 | 2022-08-12 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 11,963,281 | 18,200 | 0.10 | 0.00 | 2022-08-12 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,535,129 | 15,400 | 0.05 | 0.00 | 2022-08-12 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,325,045 | 11,000 | 0.01 | 0.00 | 2022-08-12 | |
| 25 | B01610 | KGI ASIA LTD | 1,877,020 | 10,600 | 0.02 | 0.00 | 2022-08-12 | |
| 26 | B01130 | BOCI SECURITIES LTD | 11,859,839 | 10,243 | 0.10 | 0.00 | 2022-08-12 | |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 438,145 | 10,000 | 0.00 | 0.00 | 2022-08-12 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 533,049 | 9,400 | 0.00 | 0.00 | 2022-08-12 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,356,639 | 9,200 | 0.04 | 0.00 | 2022-08-12 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,244,839 | 7,800 | 0.01 | 0.00 | 2022-08-12 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 6,189,995 | 7,209 | 0.05 | 0.00 | 2022-08-12 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,653,710 | 6,400 | 0.01 | 0.00 | 2022-08-12 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 20,339,800 | 5,200 | 0.17 | 0.00 | 2022-08-12 | |
| 34 | B01298 | GET NICE SECURITIES LTD | 120,754 | 5,200 | 0.00 | 0.00 | 2022-08-12 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,820,969 | 5,200 | 0.03 | 0.00 | 2022-08-12 | |
| 36 | B01788 | SUNRISE SECURITIES LTD | 54,800 | 5,000 | 0.00 | 0.00 | 2022-08-12 | |
| 37 | B01815 | T & F EQUITIES LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2022-08-12 | |
| 38 | C00016 | DBS BANK LTD | 199,725,236 | 4,000 | 1.67 | 0.00 | 2022-08-12 | |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 54,200 | 4,000 | 0.00 | 0.00 | 2022-08-12 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 363,729 | 3,600 | 0.00 | 0.00 | 2022-08-12 | |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 351,800 | 3,400 | 0.00 | 0.00 | 2022-08-12 | |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 173,870 | 3,153 | 0.00 | 0.00 | 2022-08-12 | |
| 43 | B01904 | VALUABLE CAPITAL LTD | 298,405 | 3,000 | 0.00 | 0.00 | 2022-08-12 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 1,142,651 | 2,800 | 0.01 | 0.00 | 2022-08-12 | |
| 45 | C00018 | HANG SENG BANK LTD | 23,769,113 | 2,400 | 0.20 | 0.00 | 2022-08-12 | |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,610,643 | 2,208 | 0.02 | 0.00 | 2022-08-12 | |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 576,400 | 2,200 | 0.00 | 0.00 | 2022-08-12 | |
| 48 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 2,200 | 2,000 | 0.00 | 0.00 | 2022-08-12 | |
| 49 | B01290 | SPS SECURITIES LTD | 129,700 | 2,000 | 0.00 | 0.00 | 2022-08-12 | |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 107,200 | 1,400 | 0.00 | 0.00 | 2022-08-12 | |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 3,283,052 | 1,200 | 0.03 | 0.00 | 2022-08-12 | |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,165,400 | 1,200 | 0.02 | 0.00 | 2022-08-12 | |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,649,190 | 1,200 | 0.03 | 0.00 | 2022-08-12 | |
| 54 | B02175 | WEBULL SECURITIES LTD | 49,416 | 1,200 | 0.00 | 0.00 | 2022-08-12 | |
| 55 | B01814 | WELL LINK SECURITIES LTD | 111,600 | 1,200 | 0.00 | 0.00 | 2022-08-12 | |
| 56 | B01636 | BUSINESS SECURITIES LTD | 18,400 | 1,000 | 0.00 | 0.00 | 2022-08-12 | |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 442,426 | 1,000 | 0.00 | 0.00 | 2022-08-12 | |
| 58 | B01633 | ENLIGHTEN SECURITIES LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2022-08-12 | |
| 59 | B01271 | HANG TAI SECURITIES LTD | 152,000 | 1,000 | 0.00 | 0.00 | 2022-08-12 | |
| 60 | B01696 | HANTEC SECURITIES CO LTD | 51,400 | 1,000 | 0.00 | 0.00 | 2022-08-12 | |
| 61 | B01571 | KARFORD SECURITIES LTD | 13,600 | 1,000 | 0.00 | 0.00 | 2022-08-12 | |
| 62 | B02195 | LONG BRIDGE HK LTD | 64,465 | 1,000 | 0.00 | 0.00 | 2022-08-12 | |
| 63 | B01374 | PO LEE SECURITIES LTD | 12,200 | 1,000 | 0.00 | 0.00 | 2022-08-12 | |
| 64 | B01376 | PUBLIC SECURITIES LTD | 8,368,600 | 1,000 | 0.07 | 0.00 | 2022-08-12 | |
| 65 | B01184 | QUAM SECURITIES LTD | 245,000 | 1,000 | 0.00 | 0.00 | 2022-08-12 | |
| 66 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 127,001 | 1,000 | 0.00 | 0.00 | 2022-08-12 | |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,026,000 | 800 | 0.01 | 0.00 | 2022-08-12 | |
| 68 | B02132 | BOOM SECURITIES (H.K.) LTD | 289,347 | 600 | 0.00 | 0.00 | 2022-08-12 | |
| 69 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 172,744 | 600 | 0.00 | 0.00 | 2022-08-12 | |
| 70 | B01450 | DL BROKERAGE LTD | 58,400 | 400 | 0.00 | 0.00 | 2022-08-12 | |
| 71 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 800 | 400 | 0.00 | 0.00 | 2022-08-12 | |
| 72 | B01767 | NEW GALA SECURITIES CO LTD | 27,000 | 400 | 0.00 | 0.00 | 2022-08-12 | |
| 73 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 340,800 | 400 | 0.00 | 0.00 | 2022-08-12 | |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 107,700 | 400 | 0.00 | 0.00 | 2022-08-12 | |
| 75 | B01705 | HENIK SECURITIES LTD | 51,200 | 200 | 0.00 | 0.00 | 2022-08-12 | |
| 76 | B01459 | IFAST SECURITIES (HK) LTD | 392,377 | 200 | 0.00 | 0.00 | 2022-08-12 | |
| 77 | B01556 | LUK FOOK SECURITIES (HK) LTD | 167,800 | 200 | 0.00 | 0.00 | 2022-08-12 | |
| 78 | B01915 | METAVERSE SECURITIES LTD | 29,700 | 200 | 0.00 | 0.00 | 2022-08-12 | |
| 79 | B01289 | SOUTH CHINA SECURITIES LTD | 157,974 | 200 | 0.00 | 0.00 | 2022-08-12 | |
| 80 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,604 | 200 | 0.00 | 0.00 | 2022-08-12 | |
| 81 | B01509 | UNICORN SECURITIES CO LTD | 16,800 | 200 | 0.00 | 0.00 | 2022-08-12 | |
| 82 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 22,348 | 94 | 0.00 | 0.00 | 2022-08-12 | |
| 83 | B02093 | UPMAX SECURITIES LTD | 22,207 | -51 | 0.00 | -0.00 | 2022-08-12 | |
| 84 | B01340 | LEHIN SECURITIES LTD | 171,108 | -67 | 0.00 | -0.00 | 2022-08-12 | |
| 85 | B01769 | ONE CHINA SECURITIES LTD | 21,619 | -266 | 0.00 | -0.00 | 2022-08-12 | |
| 86 | B01338 | EMPEROR SECURITIES LTD | 675,150 | -400 | 0.01 | -0.00 | 2022-08-12 | |
| 87 | B02019 | GEO SECURITIES LTD | 10,600 | -400 | 0.00 | -0.00 | 2022-08-12 | |
| 88 | B01212 | HENYEP SECURITIES LTD | 45,000 | -600 | 0.00 | -0.00 | 2022-08-12 | |
| 89 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 172,624 | -600 | 0.00 | -0.00 | 2022-08-12 | |
| 90 | B01885 | HAFOO SECURITIES LTD | 10,600 | -800 | 0.00 | -0.00 | 2022-08-12 | |
| 91 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,613,351 | -1,000 | 0.01 | -0.00 | 2022-08-12 | |
| 92 | B01673 | FULBRIGHT SECURITIES LTD | 483,160 | -1,000 | 0.00 | -0.00 | 2022-08-12 | |
| 93 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2022-08-12 | |
| 94 | B02120 | LIVERMORE HOLDINGS LTD | 3,800 | -1,200 | 0.00 | -0.00 | 2022-08-12 | |
| 95 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 512,600 | -5,000 | 0.00 | -0.00 | 2022-08-12 | |
| 96 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 840,360 | -5,200 | 0.01 | -0.00 | 2022-08-12 | |
| 97 | B01138 | CLSA LTD | 2,288,000 | -6,075 | 0.02 | -0.00 | 2022-08-12 | |
| 98 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,994,265 | -7,000 | 0.05 | -0.00 | 2022-08-12 | |
| 99 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,302,200 | -10,000 | 0.01 | -0.00 | 2022-08-12 | |
| 100 | B01641 | FULL WIN SECURITIES LTD | 302,000 | -10,000 | 0.00 | -0.00 | 2022-08-12 | |
| 101 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 358,600 | -24,600 | 0.00 | -0.00 | 2022-08-12 | |
| 102 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,889,047 | -28,847 | 0.02 | -0.00 | 2022-08-12 | |
| 103 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,100,071 | -40,400 | 0.01 | -0.00 | 2022-08-12 | |
| 104 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,626,795 | -42,600 | 0.31 | -0.00 | 2022-08-12 | |
| 105 | C00074 | DEUTSCHE BANK AG | 24,445,805 | -45,450 | 0.20 | -0.00 | 2022-08-12 | |
| 106 | B01894 | MFG LIMITED | 196,200 | -54,200 | 0.00 | -0.00 | 2022-08-12 | |
| 107 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,045,994 | -83,400 | 0.06 | -0.00 | 2022-08-12 | |
| 108 | C00093 | BNP PARIBAS | 203,047,389 | -229,298 | 1.70 | -0.00 | 2022-08-12 | |
| 109 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,618,669 | -234,212 | 0.36 | -0.00 | 2022-08-12 | |
| 110 | B01824 | INSTINET PACIFIC LTD | 6,971,067 | -287,533 | 0.06 | -0.00 | 2022-08-12 | |
| 111 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,618,098,180 | -3,112,969 | 55.45 | -0.03 | 2022-08-12 | |
| 111 | Total changed named holdings | 11,811,746,308 | 2,600 | 98.97 | 0.00 | |||
| 322 | Unchanged named holdings | 98,497,540 | 0 | 0.83 | 0.00 | |||
| 433 | Total named holdings | 11,910,243,848 | 2,600 | 99.79 | 0.00 | |||
| 445 | Unnamed Investor Participants | 3,086,585 | 0 | 0.03 | 0.00 | |||
| 878 | Total securities in CCASS | 11,913,330,433 | 2,600 | 99.82 | 0.00 | |||
| Securities not in CCASS | 21,483,575 | -2,600 | 0.18 | -0.00 | ||||
| Issued securities | 11,934,814,008 | 0 | 100.00 | 0.00 | 8-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-10 |
| Volume | 11,348,675 |
| Turnover | 861,895,715 |
| Average price | 75.947 |
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