AIA Group Limited: O CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 81299 | 2023-06-19 |
CCASS holding changes from 2024-02-01 to 2024-02-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 403,800 | 117,200 | 0.00 | 0.00 | 2024-02-02 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,400 | 3,000 | 0.00 | 0.00 | 2024-02-02 | |
| 3 | B01130 | BOCI SECURITIES LTD | 8,600 | 1,200 | 0.00 | 0.00 | 2024-02-02 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 31,600 | 1,000 | 0.00 | 0.00 | 2024-02-02 | |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 13,200 | 1,000 | 0.00 | 0.00 | 2024-02-02 | |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 600 | 600 | 0.00 | 0.00 | 2024-02-02 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,000 | 400 | 0.00 | 0.00 | 2024-02-02 | |
| 8 | C00010 | CITIBANK N.A. | 18,600 | 200 | 0.00 | 0.00 | 2024-02-02 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,000 | 200 | 0.00 | 0.00 | 2024-02-02 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,600 | 200 | 0.00 | 0.00 | 2024-02-02 | |
| 11 | C00093 | BNP PARIBAS | 0 | -200 | 0.00 | -0.00 | 2024-02-02 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,800 | -2,000 | 0.00 | -0.00 | 2024-02-02 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,200 | -48,200 | 0.00 | -0.00 | 2024-02-02 | |
| 13 | Total changed named holdings | 566,400 | 74,600 | 0.00 | 0.00 | |||
| 19 | Unchanged named holdings | 251,200 | 0 | 0.00 | 0.00 | |||
| 32 | Total named holdings | 817,600 | 74,600 | 0.01 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 32 | Total securities in CCASS | 817,600 | 74,600 | 0.01 | 0.00 | |||
| Securities not in CCASS | 11,361,045,369 | -74,600 | 99.99 | -0.00 | ||||
| Issued securities | 11,361,862,969 | 0 | 100.00 | 0.00 | 2-Feb-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-31 |
| Volume | 158,000 |
| Turnover | 8,890,680 |
| Average price | 56.270 |
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