AIA Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2022-12-01 to 2022-12-02
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 | 2,502,881,598 | 7,307,532 | 21.17 | 0.06 | 2022-12-02 | |
| 2 | C00010 | CITIBANK N.A. | 844,923,252 | 3,589,493 | 7.15 | 0.03 | 2022-12-02 | |
| 3 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 111,223,921 | 3,232,400 | 0.94 | 0.03 | 2022-12-02 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,696,865 | 1,359,188 | 0.77 | 0.01 | 2022-12-02 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 77,311,209 | 1,308,000 | 0.65 | 0.01 | 2022-12-02 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,716,226 | 820,973 | 0.18 | 0.01 | 2022-12-02 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,234,104 | 335,132 | 0.01 | 0.00 | 2022-12-02 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 650,663,175 | 246,898 | 5.50 | 0.00 | 2022-12-02 | |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,351,195 | 99,800 | 0.28 | 0.00 | 2022-12-02 | |
| 10 | C00016 | DBS BANK LTD | 200,406,030 | 54,400 | 1.69 | 0.00 | 2022-12-02 | |
| 11 | C00093 | BNP PARIBAS | 210,024,176 | 48,249 | 1.78 | 0.00 | 2022-12-02 | |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 414,200 | 37,200 | 0.00 | 0.00 | 2022-12-02 | |
| 13 | B01376 | PUBLIC SECURITIES LTD | 9,180,000 | 28,000 | 0.08 | 0.00 | 2022-12-02 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,083,639 | 23,400 | 0.01 | 0.00 | 2022-12-02 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 98,824,439 | 17,003 | 0.84 | 0.00 | 2022-12-02 | |
| 16 | B01138 | CLSA LTD | 2,264,150 | 10,600 | 0.02 | 0.00 | 2022-12-02 | |
| 17 | C00074 | DEUTSCHE BANK AG | 34,797,019 | 9,547 | 0.29 | 0.00 | 2022-12-02 | |
| 18 | B01470 | HUNG SING SECURITIES LTD | 74,200 | 5,000 | 0.00 | 0.00 | 2022-12-02 | |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 349,200 | 2,400 | 0.00 | 0.00 | 2022-12-02 | |
| 20 | B02120 | LIVERMORE HOLDINGS LTD | 5,600 | 1,600 | 0.00 | 0.00 | 2022-12-02 | |
| 21 | B01298 | GET NICE SECURITIES LTD | 124,554 | 1,200 | 0.00 | 0.00 | 2022-12-02 | |
| 22 | C00018 | HANG SENG BANK LTD | 24,331,551 | 1,200 | 0.21 | 0.00 | 2022-12-02 | |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 33,600 | 1,000 | 0.00 | 0.00 | 2022-12-02 | |
| 24 | B01433 | HING WAI ALLIED SECURITIES LTD | 72,000 | 800 | 0.00 | 0.00 | 2022-12-02 | |
| 25 | B01809 | CHINA SYSTEM SECURITIES LTD | 61,400 | 600 | 0.00 | 0.00 | 2022-12-02 | |
| 26 | B01885 | HAFOO SECURITIES LTD | 9,000 | 600 | 0.00 | 0.00 | 2022-12-02 | |
| 27 | B01914 | JEFFERIES HONG KONG LTD | 216 | 216 | 0.00 | 0.00 | 2022-12-02 | |
| 28 | B01915 | METAVERSE SECURITIES LTD | 29,300 | 200 | 0.00 | 0.00 | 2022-12-02 | |
| 29 | B02093 | UPMAX SECURITIES LTD | 20,420 | 13 | 0.00 | 0.00 | 2022-12-02 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 26,686 | -48 | 0.00 | -0.00 | 2022-12-02 | |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 22,414 | -68 | 0.00 | -0.00 | 2022-12-02 | |
| 32 | B01728 | AJ SECURITIES LTD | 200 | -200 | 0.00 | -0.00 | 2022-12-02 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 951,471 | -200 | 0.01 | -0.00 | 2022-12-02 | |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 324,200 | -200 | 0.00 | -0.00 | 2022-12-02 | |
| 35 | B02104 | MAGPIE SECURITIES LTD | 1,800 | -200 | 0.00 | -0.00 | 2022-12-02 | |
| 36 | B01930 | PRIME COURAGE SECURITIES CO LTD | 400 | -200 | 0.00 | -0.00 | 2022-12-02 | |
| 37 | B01290 | SPS SECURITIES LTD | 122,500 | -200 | 0.00 | -0.00 | 2022-12-02 | |
| 38 | B01425 | WELLFULL SECURITIES CO LTD | 118,363 | -200 | 0.00 | -0.00 | 2022-12-02 | |
| 39 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 9,800 | -400 | 0.00 | -0.00 | 2022-12-02 | |
| 40 | B01277 | BRADBURY SECURITIES LTD | 20,600 | -400 | 0.00 | -0.00 | 2022-12-02 | |
| 41 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 13,000 | -400 | 0.00 | -0.00 | 2022-12-02 | |
| 42 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 800 | -400 | 0.00 | -0.00 | 2022-12-02 | |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 159,600 | -400 | 0.00 | -0.00 | 2022-12-02 | |
| 44 | B01158 | SOLID KING SECURITIES LTD | 25,600 | -400 | 0.00 | -0.00 | 2022-12-02 | |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 165,574 | -400 | 0.00 | -0.00 | 2022-12-02 | |
| 46 | B01788 | SUNRISE SECURITIES LTD | 55,600 | -400 | 0.00 | -0.00 | 2022-12-02 | |
| 47 | B01509 | UNICORN SECURITIES CO LTD | 17,000 | -400 | 0.00 | -0.00 | 2022-12-02 | |
| 48 | B02128 | SILVERBRICKS SECURITIES CO LTD | 5,200 | -600 | 0.00 | -0.00 | 2022-12-02 | |
| 49 | B01712 | WAH SANG SECURITIES LTD | 35,000 | -600 | 0.00 | -0.00 | 2022-12-02 | |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 615,645 | -800 | 0.01 | -0.00 | 2022-12-02 | |
| 51 | B01767 | NEW GALA SECURITIES CO LTD | 25,800 | -800 | 0.00 | -0.00 | 2022-12-02 | |
| 52 | B01343 | CELETIO INVESTMENTS LTD | 10,800 | -1,000 | 0.00 | -0.00 | 2022-12-02 | |
| 53 | B01941 | CENTALINE SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2022-12-02 | |
| 54 | B01252 | CORPORATE BROKERS LTD | 111,950 | -1,000 | 0.00 | -0.00 | 2022-12-02 | |
| 55 | B01294 | CS WEALTH SECURITIES LTD | 7,800 | -1,000 | 0.00 | -0.00 | 2022-12-02 | |
| 56 | B01459 | IFAST SECURITIES (HK) LTD | 287,816 | -1,000 | 0.00 | -0.00 | 2022-12-02 | |
| 57 | B01642 | KMT SECURITIES LTD | 25,200 | -1,000 | 0.00 | -0.00 | 2022-12-02 | |
| 58 | B01340 | LEHIN SECURITIES LTD | 169,744 | -1,000 | 0.00 | -0.00 | 2022-12-02 | |
| 59 | B01209 | MASON SECURITIES LTD | 328,958 | -1,000 | 0.00 | -0.00 | 2022-12-02 | |
| 60 | B01184 | QUAM SECURITIES LTD | 240,200 | -1,000 | 0.00 | -0.00 | 2022-12-02 | |
| 61 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 0 | -1,000 | 0.00 | -0.00 | 2022-12-02 | |
| 62 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 44,600 | -1,000 | 0.00 | -0.00 | 2022-12-02 | |
| 63 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 588,800 | -1,000 | 0.00 | -0.00 | 2022-12-02 | |
| 64 | B01407 | WIN WONG SECURITIES LTD | 34,800 | -1,000 | 0.00 | -0.00 | 2022-12-02 | |
| 65 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 66,200 | -1,000 | 0.00 | -0.00 | 2022-12-02 | |
| 66 | B01540 | UPBEST SECURITIES CO LTD | 99,800 | -1,200 | 0.00 | -0.00 | 2022-12-02 | |
| 67 | B01445 | VICTORY SECURITIES CO LTD | 39,800 | -1,200 | 0.00 | -0.00 | 2022-12-02 | |
| 68 | B01564 | ABCI SECURITIES CO LTD | 216,400 | -1,400 | 0.00 | -0.00 | 2022-12-02 | |
| 69 | B01123 | HING WONG SECURITIES LTD | 46,000 | -1,400 | 0.00 | -0.00 | 2022-12-02 | |
| 70 | B01567 | PRIME SECURITIES LTD | 82,583 | -1,400 | 0.00 | -0.00 | 2022-12-02 | |
| 71 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 47,600 | -1,400 | 0.00 | -0.00 | 2022-12-02 | |
| 72 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 60,000 | -1,600 | 0.00 | -0.00 | 2022-12-02 | |
| 73 | B02159 | USMART SECURITIES LTD | 55,409 | -1,800 | 0.00 | -0.00 | 2022-12-02 | |
| 74 | B01356 | DELTA ASIA SECURITIES LTD | 125,801 | -2,000 | 0.00 | -0.00 | 2022-12-02 | |
| 75 | B01275 | SANFULL SECURITIES LTD | 319,000 | -2,000 | 0.00 | -0.00 | 2022-12-02 | |
| 76 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 115,601 | -2,000 | 0.00 | -0.00 | 2022-12-02 | |
| 77 | B01392 | TAIFAIR SECURITIES LTD | 13,800 | -2,000 | 0.00 | -0.00 | 2022-12-02 | |
| 78 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 429,426 | -2,200 | 0.00 | -0.00 | 2022-12-02 | |
| 79 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 514,400 | -2,400 | 0.00 | -0.00 | 2022-12-02 | |
| 80 | B01415 | TARZAN STOCK & SHARES LTD | 62,000 | -2,400 | 0.00 | -0.00 | 2022-12-02 | |
| 81 | B01814 | WELL LINK SECURITIES LTD | 108,000 | -2,400 | 0.00 | -0.00 | 2022-12-02 | |
| 82 | B02132 | BOOM SECURITIES (H.K.) LTD | 283,472 | -2,600 | 0.00 | -0.00 | 2022-12-02 | |
| 83 | B01338 | EMPEROR SECURITIES LTD | 687,750 | -2,600 | 0.01 | -0.00 | 2022-12-02 | |
| 84 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 629,560 | -2,600 | 0.01 | -0.00 | 2022-12-02 | |
| 85 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 530,939 | -3,400 | 0.00 | -0.00 | 2022-12-02 | |
| 86 | B01423 | PRUDENTIAL BROKERAGE LTD | 500,849 | -3,600 | 0.00 | -0.00 | 2022-12-02 | |
| 87 | B02175 | WEBULL SECURITIES LTD | 49,604 | -3,600 | 0.00 | -0.00 | 2022-12-02 | |
| 88 | B01483 | BULLISH SECURITIES LTD | 108,400 | -4,000 | 0.00 | -0.00 | 2022-12-02 | |
| 89 | B01213 | MONEYMORE SECURITIES LTD | 110,200 | -4,000 | 0.00 | -0.00 | 2022-12-02 | |
| 90 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 184,773 | -4,000 | 0.00 | -0.00 | 2022-12-02 | |
| 91 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,237,400 | -4,200 | 0.02 | -0.00 | 2022-12-02 | |
| 92 | B02195 | LONG BRIDGE HK LTD | 43,865 | -4,600 | 0.00 | -0.00 | 2022-12-02 | |
| 93 | B01641 | FULL WIN SECURITIES LTD | 330,000 | -5,000 | 0.00 | -0.00 | 2022-12-02 | |
| 94 | B02181 | GRAND CAPITAL SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2022-12-02 | |
| 95 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 782,600 | -5,600 | 0.01 | -0.00 | 2022-12-02 | |
| 96 | B01119 | CELESTIAL SECURITIES LTD | 351,400 | -6,000 | 0.00 | -0.00 | 2022-12-02 | |
| 97 | B01708 | ROSA SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2022-12-02 | |
| 98 | B01585 | SINO GRADE SECURITIES LTD | 47,200 | -6,000 | 0.00 | -0.00 | 2022-12-02 | |
| 99 | B01749 | TANG KEE SECURITIES LTD | 23,000 | -7,000 | 0.00 | -0.00 | 2022-12-02 | |
| 100 | B01673 | FULBRIGHT SECURITIES LTD | 466,352 | -7,400 | 0.00 | -0.00 | 2022-12-02 | |
| 101 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 598,720 | -8,200 | 0.01 | -0.00 | 2022-12-02 | |
| 102 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,736,751 | -8,400 | 0.01 | -0.00 | 2022-12-02 | |
| 103 | B01610 | KGI ASIA LTD | 1,765,020 | -9,200 | 0.01 | -0.00 | 2022-12-02 | |
| 104 | B01685 | ARK SECURITIES (HONG KONG) LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2022-12-02 | |
| 105 | B01904 | VALUABLE CAPITAL LTD | 231,800 | -10,000 | 0.00 | -0.00 | 2022-12-02 | |
| 106 | B01438 | KINGSTON SECURITIES LTD | 70,390 | -11,000 | 0.00 | -0.00 | 2022-12-02 | |
| 107 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,789,870 | -14,400 | 0.02 | -0.00 | 2022-12-02 | |
| 108 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 499,545 | -15,600 | 0.00 | -0.00 | 2022-12-02 | |
| 109 | B02180 | PLUTUS SECURITIES LTD | 400 | -15,600 | 0.00 | -0.00 | 2022-12-02 | |
| 110 | B01584 | CHIEF SECURITIES LTD | 1,663,955 | -17,200 | 0.01 | -0.00 | 2022-12-02 | |
| 111 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,913,200 | -17,600 | 0.02 | -0.00 | 2022-12-02 | |
| 112 | C00095 | EFG BANK AG | 1,853,464 | -20,000 | 0.02 | -0.00 | 2022-12-02 | |
| 113 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,372,117 | -20,600 | 0.03 | -0.00 | 2022-12-02 | |
| 114 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,030,791 | -22,800 | 0.03 | -0.00 | 2022-12-02 | |
| 115 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 924,561 | -23,200 | 0.01 | -0.00 | 2022-12-02 | |
| 116 | C00048 | CHIYU BANKING CORPORATION LTD | 1,178,003 | -24,600 | 0.01 | -0.00 | 2022-12-02 | |
| 117 | B01118 | EAST ASIA SECURITIES CO LTD | 3,142,824 | -32,400 | 0.03 | -0.00 | 2022-12-02 | |
| 118 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 524,600 | -32,400 | 0.00 | -0.00 | 2022-12-02 | |
| 119 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,400,397 | -36,200 | 0.04 | -0.00 | 2022-12-02 | |
| 120 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,365,577 | -37,400 | 0.03 | -0.00 | 2022-12-02 | |
| 121 | B01695 | DAH SING SECURITIES LTD | 3,633,479 | -38,200 | 0.03 | -0.00 | 2022-12-02 | |
| 122 | B01183 | CHONG HING SECURITIES LTD | 1,308,562 | -47,000 | 0.01 | -0.00 | 2022-12-02 | |
| 123 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,506,675 | -49,958 | 0.16 | -0.00 | 2022-12-02 | |
| 124 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,021,291 | -54,600 | 0.03 | -0.00 | 2022-12-02 | |
| 125 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,782,089 | -58,200 | 0.03 | -0.00 | 2022-12-02 | |
| 126 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,484,419 | -67,116 | 0.03 | -0.00 | 2022-12-02 | |
| 127 | C00041 | OCBC BANK (HONG KONG) LTD | 2,950,432 | -72,800 | 0.02 | -0.00 | 2022-12-02 | |
| 128 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,977,727 | -82,600 | 0.05 | -0.00 | 2022-12-02 | |
| 129 | C00042 | CMB WING LUNG BANK LTD | 12,473,810 | -91,400 | 0.11 | -0.00 | 2022-12-02 | |
| 130 | B01130 | BOCI SECURITIES LTD | 11,017,030 | -94,747 | 0.09 | -0.00 | 2022-12-02 | |
| 131 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 180,596 | -100,200 | 0.00 | -0.00 | 2022-12-02 | |
| 132 | C00003 | THE BANK OF EAST ASIA LTD | 6,016,173 | -104,200 | 0.05 | -0.00 | 2022-12-02 | |
| 133 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,558,983 | -112,800 | 0.02 | -0.00 | 2022-12-02 | |
| 134 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,405,386 | -142,506 | 0.05 | -0.00 | 2022-12-02 | |
| 135 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,493,059 | -159,600 | 0.03 | -0.00 | 2022-12-02 | |
| 136 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 29 | -238,771 | 0.00 | -0.00 | 2022-12-02 | |
| 137 | C00015 | DBS BANK (HONG KONG) LTD | 20,560,001 | -264,398 | 0.17 | -0.00 | 2022-12-02 | |
| 138 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 414,505 | -284,888 | 0.00 | -0.00 | 2022-12-02 | |
| 139 | B01121 | SG SECURITIES (HK) LTD | 1,496,500 | -291,681 | 0.01 | -0.00 | 2022-12-02 | |
| 140 | B01284 | HANG SENG SECURITIES LTD | 16,902,386 | -293,018 | 0.14 | -0.00 | 2022-12-02 | |
| 141 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,027,644 | -454,553 | 0.52 | -0.00 | 2022-12-02 | |
| 142 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,356,459 | -459,800 | 0.06 | -0.00 | 2022-12-02 | |
| 143 | B01824 | INSTINET PACIFIC LTD | 6,950,555 | -1,288,845 | 0.06 | -0.01 | 2022-12-02 | |
| 144 | B01161 | UBS SECURITIES HONG KONG LTD | 103,178,651 | -4,077,455 | 0.87 | -0.03 | 2022-12-02 | |
| 145 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,513,555,034 | -9,081,592 | 55.09 | -0.08 | 2022-12-02 | |
| 145 | Total changed named holdings | 11,781,795,804 | 7,000 | 99.64 | -0.00 | |||
| 274 | Unchanged named holdings | 17,460,282 | 0 | 0.15 | -0.00 | |||
| 419 | Total named holdings | 11,799,256,086 | 7,000 | 99.79 | -0.00 | |||
| 447 | Unnamed Investor Participants | 3,146,912 | -2,800 | 0.03 | -0.00 | |||
| 866 | Total securities in CCASS | 11,802,402,998 | 4,200 | 99.82 | -0.00 | |||
| Securities not in CCASS | 21,476,509 | 5,800 | 0.18 | 0.00 | ||||
| Issued securities | 11,823,879,507 | 10,000 | 100.00 | 0.00 | 2-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-30 |
| Volume | 50,723,388 |
| Turnover | 3,961,909,841 |
| Average price | 78.108 |
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