AIA Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,479,739,869 | 3,988,130 | 21.83 | 0.04 | 2024-02-02 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,078,332 | 2,982,846 | 0.70 | 0.03 | 2024-02-02 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 126,223,379 | 2,619,311 | 1.11 | 0.02 | 2024-02-02 | |
| 4 | C00010 | CITIBANK N.A. | 840,451,408 | 1,948,159 | 7.40 | 0.02 | 2024-02-02 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,523,301 | 1,264,000 | 0.17 | 0.01 | 2024-02-02 | |
| 6 | C00111 | SOCIETE GENERALE | 1,028,221 | 154,800 | 0.01 | 0.00 | 2024-02-02 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,197,588 | 77,481 | 0.08 | 0.00 | 2024-02-02 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,386,615 | 60,400 | 0.04 | 0.00 | 2024-02-02 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 333,196 | 57,000 | 0.00 | 0.00 | 2024-02-02 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,073,113 | 53,400 | 0.02 | 0.00 | 2024-02-02 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 24,615,091 | 46,015 | 0.22 | 0.00 | 2024-02-02 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 16,013,891 | 40,400 | 0.14 | 0.00 | 2024-02-02 | |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,049,670 | 30,600 | 0.03 | 0.00 | 2024-02-02 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,840,538 | 24,400 | 0.03 | 0.00 | 2024-02-02 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 5,140,073 | 17,200 | 0.05 | 0.00 | 2024-02-02 | |
| 16 | B01610 | KGI ASIA LTD | 2,142,825 | 17,200 | 0.02 | 0.00 | 2024-02-02 | |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 858,045 | 17,000 | 0.01 | 0.00 | 2024-02-02 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,575,014 | 15,600 | 0.04 | 0.00 | 2024-02-02 | |
| 19 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 83,800 | 15,000 | 0.00 | 0.00 | 2024-02-02 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,992,594 | 12,800 | 0.02 | 0.00 | 2024-02-02 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 9,674,818 | 12,800 | 0.09 | 0.00 | 2024-02-02 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,853,457 | 11,400 | 0.03 | 0.00 | 2024-02-02 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 340,931 | 9,200 | 0.00 | 0.00 | 2024-02-02 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,636,224 | 8,000 | 0.01 | 0.00 | 2024-02-02 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,567,707 | 7,600 | 0.04 | 0.00 | 2024-02-02 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,834,669 | 6,400 | 0.06 | 0.00 | 2024-02-02 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 900,200 | 4,200 | 0.01 | 0.00 | 2024-02-02 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,163,961 | 3,400 | 0.01 | 0.00 | 2024-02-02 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 474,826 | 3,000 | 0.00 | 0.00 | 2024-02-02 | |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 607,836 | 3,000 | 0.01 | 0.00 | 2024-02-02 | |
| 31 | B01523 | EVER-LONG SECURITIES CO LTD | 32,200 | 2,000 | 0.00 | 0.00 | 2024-02-02 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,073,650 | 2,000 | 0.01 | 0.00 | 2024-02-02 | |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 32,028 | 2,000 | 0.00 | 0.00 | 2024-02-02 | |
| 34 | B01509 | UNICORN SECURITIES CO LTD | 15,800 | 2,000 | 0.00 | 0.00 | 2024-02-02 | |
| 35 | B02132 | BOOM SECURITIES (H.K.) LTD | 341,608 | 1,800 | 0.00 | 0.00 | 2024-02-02 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 108,000 | 1,800 | 0.00 | 0.00 | 2024-02-02 | |
| 37 | B01885 | HAFOO SECURITIES LTD | 20,200 | 1,600 | 0.00 | 0.00 | 2024-02-02 | |
| 38 | B01459 | IFAST SECURITIES (HK) LTD | 352,841 | 1,600 | 0.00 | 0.00 | 2024-02-02 | |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 351,200 | 1,200 | 0.00 | 0.00 | 2024-02-02 | |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,775,692 | 1,000 | 0.02 | 0.00 | 2024-02-02 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 1,401,200 | 1,000 | 0.01 | 0.00 | 2024-02-02 | |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,691,433 | 1,000 | 0.02 | 0.00 | 2024-02-02 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 3,712,876 | 1,000 | 0.03 | 0.00 | 2024-02-02 | |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 265,400 | 1,000 | 0.00 | 0.00 | 2024-02-02 | |
| 45 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 41,800 | 1,000 | 0.00 | 0.00 | 2024-02-02 | |
| 46 | B01755 | T G SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2024-02-02 | |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 5,576,632 | 1,000 | 0.05 | 0.00 | 2024-02-02 | |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 299,520 | 800 | 0.00 | 0.00 | 2024-02-02 | |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 542,579 | 800 | 0.00 | 0.00 | 2024-02-02 | |
| 50 | B01814 | WELL LINK SECURITIES LTD | 233,400 | 800 | 0.00 | 0.00 | 2024-02-02 | |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,320,385 | 790 | 0.04 | 0.00 | 2024-02-02 | |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 503,515 | 600 | 0.00 | 0.00 | 2024-02-02 | |
| 53 | B01123 | HING WONG SECURITIES LTD | 59,000 | 600 | 0.00 | 0.00 | 2024-02-02 | |
| 54 | B01915 | METAVERSE SECURITIES LTD | 14,400 | 600 | 0.00 | 0.00 | 2024-02-02 | |
| 55 | B01567 | PRIME SECURITIES LTD | 104,183 | 600 | 0.00 | 0.00 | 2024-02-02 | |
| 56 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 207,973 | 600 | 0.00 | 0.00 | 2024-02-02 | |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,573,200 | 600 | 0.02 | 0.00 | 2024-02-02 | |
| 58 | B01511 | TAT LEE SECURITIES CO LTD | 71,400 | 600 | 0.00 | 0.00 | 2024-02-02 | |
| 59 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 30,800 | 400 | 0.00 | 0.00 | 2024-02-02 | |
| 60 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 7,800 | 400 | 0.00 | 0.00 | 2024-02-02 | |
| 61 | B02195 | LONG BRIDGE HK LTD | 60,072 | 400 | 0.00 | 0.00 | 2024-02-02 | |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 75,400 | 400 | 0.00 | 0.00 | 2024-02-02 | |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 237,774 | 400 | 0.00 | 0.00 | 2024-02-02 | |
| 64 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 194,750 | 400 | 0.00 | 0.00 | 2024-02-02 | |
| 65 | B01425 | WELLFULL SECURITIES CO LTD | 138,763 | 400 | 0.00 | 0.00 | 2024-02-02 | |
| 66 | B01564 | ABCI SECURITIES CO LTD | 164,800 | 200 | 0.00 | 0.00 | 2024-02-02 | |
| 67 | B01809 | CHINA SYSTEM SECURITIES LTD | 73,200 | 200 | 0.00 | 0.00 | 2024-02-02 | |
| 68 | B01338 | EMPEROR SECURITIES LTD | 674,550 | 200 | 0.01 | 0.00 | 2024-02-02 | |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 713,186 | 200 | 0.01 | 0.00 | 2024-02-02 | |
| 70 | B01767 | NEW GALA SECURITIES CO LTD | 32,000 | 200 | 0.00 | 0.00 | 2024-02-02 | |
| 71 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 144,000 | 200 | 0.00 | 0.00 | 2024-02-02 | |
| 72 | B02151 | SOLITON SECURITIES LTD | 7,800 | 200 | 0.00 | 0.00 | 2024-02-02 | |
| 73 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 809,300 | 200 | 0.01 | 0.00 | 2024-02-02 | |
| 74 | B01427 | TSE'S SECURITIES LTD | 32,800 | 200 | 0.00 | 0.00 | 2024-02-02 | |
| 75 | B01712 | WAH SANG SECURITIES LTD | 54,356 | 200 | 0.00 | 0.00 | 2024-02-02 | |
| 76 | B01129 | WOCOM SECURITIES LTD | 1,448,400 | 200 | 0.01 | 0.00 | 2024-02-02 | |
| 77 | B01340 | LEHIN SECURITIES LTD | 57,878 | 52 | 0.00 | 0.00 | 2024-02-02 | |
| 78 | B02093 | UPMAX SECURITIES LTD | 22,051 | 11 | 0.00 | 0.00 | 2024-02-02 | |
| 79 | B01769 | ONE CHINA SECURITIES LTD | 12,013 | -39 | 0.00 | -0.00 | 2024-02-02 | |
| 80 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 984,200 | -200 | 0.01 | -0.00 | 2024-02-02 | |
| 81 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 336,900 | -400 | 0.00 | -0.00 | 2024-02-02 | |
| 82 | B01941 | CENTALINE SECURITIES LTD | 19,600 | -600 | 0.00 | -0.00 | 2024-02-02 | |
| 83 | B01253 | STOCKWELL SECURITIES LTD | 84,400 | -1,000 | 0.00 | -0.00 | 2024-02-02 | |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 47,728 | -1,100 | 0.00 | -0.00 | 2024-02-02 | |
| 85 | B01904 | VALUABLE CAPITAL LTD | 501,482 | -1,400 | 0.00 | -0.00 | 2024-02-02 | |
| 86 | B01184 | QUAM SECURITIES LTD | 483,200 | -1,800 | 0.00 | -0.00 | 2024-02-02 | |
| 87 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 350,945 | -2,000 | 0.00 | -0.00 | 2024-02-02 | |
| 88 | B01119 | CELESTIAL SECURITIES LTD | 353,414 | -3,000 | 0.00 | -0.00 | 2024-02-02 | |
| 89 | C00074 | DEUTSCHE BANK AG | 30,005,488 | -3,158 | 0.26 | -0.00 | 2024-02-02 | |
| 90 | B01493 | YARDLEY SECURITIES LTD | 2,200 | -3,200 | 0.00 | -0.00 | 2024-02-02 | |
| 91 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -4,200 | 0.00 | -0.00 | 2024-02-02 | |
| 92 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,088,787 | -5,000 | 0.02 | -0.00 | 2024-02-02 | |
| 93 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,186,178 | -8,800 | 0.08 | -0.00 | 2024-02-02 | |
| 94 | B01271 | HANG TAI SECURITIES LTD | 120,600 | -10,000 | 0.00 | -0.00 | 2024-02-02 | |
| 95 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,934,815 | -11,200 | 0.03 | -0.00 | 2024-02-02 | |
| 96 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,647,801 | -14,600 | 0.03 | -0.00 | 2024-02-02 | |
| 97 | B01130 | BOCI SECURITIES LTD | 11,694,701 | -20,644 | 0.10 | -0.00 | 2024-02-02 | |
| 98 | B02175 | WEBULL SECURITIES LTD | 86,823 | -22,000 | 0.00 | -0.00 | 2024-02-02 | |
| 99 | B01824 | INSTINET PACIFIC LTD | 6,950,400 | -24,282 | 0.06 | -0.00 | 2024-02-02 | |
| 100 | C00018 | HANG SENG BANK LTD | 26,538,345 | -25,780 | 0.23 | -0.00 | 2024-02-02 | |
| 101 | B01914 | JEFFERIES HONG KONG LTD | 0 | -42,307 | 0.00 | -0.00 | 2024-02-02 | |
| 102 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,482,850 | -52,600 | 0.21 | -0.00 | 2024-02-02 | |
| 103 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,463,868 | -62,644 | 0.56 | -0.00 | 2024-02-02 | |
| 104 | C00093 | BNP PARIBAS | 189,598,364 | -83,134 | 1.67 | -0.00 | 2024-02-02 | |
| 105 | C00016 | DBS BANK LTD | 202,747,463 | -101,435 | 1.78 | -0.00 | 2024-02-02 | |
| 106 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,944,840 | -120,400 | 0.03 | -0.00 | 2024-02-02 | |
| 107 | B01138 | CLSA LTD | 2,748,800 | -152,400 | 0.02 | -0.00 | 2024-02-02 | |
| 108 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 85,356,561 | -434,604 | 0.75 | -0.00 | 2024-02-02 | |
| 109 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 691,161,793 | -794,323 | 6.08 | -0.01 | 2024-02-02 | |
| 110 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 94,012,983 | -921,000 | 0.83 | -0.01 | 2024-02-02 | |
| 111 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,021,194 | -2,199,369 | 0.02 | -0.02 | 2024-02-02 | |
| 112 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,002,744,577 | -8,502,176 | 52.83 | -0.07 | 2024-02-02 | |
| 112 | Total changed named holdings | 11,144,817,300 | -83,600 | 98.09 | -0.00 | |||
| 282 | Unchanged named holdings | 191,870,545 | 0 | 1.69 | 0.00 | |||
| 394 | Total named holdings | 11,336,687,845 | -83,600 | 99.78 | 0.00 | |||
| 464 | Unnamed Investor Participants | 3,319,864 | 0 | 0.03 | 0.00 | |||
| 858 | Total securities in CCASS | 11,340,007,709 | -83,600 | 99.81 | -0.00 | |||
| Securities not in CCASS | 21,855,260 | 83,600 | 0.19 | 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 | 31,540,653 |
| Turnover | 1,923,755,267 |
| Average price | 60.993 |
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