AIA Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2024-08-26 to 2024-08-27
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 | 7,955,776,089 | 7,526,493 | 71.96 | 0.07 | 2024-08-27 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 100,395,529 | 1,210,600 | 0.91 | 0.01 | 2024-08-27 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,652,319 | 1,172,846 | 0.01 | 0.01 | 2024-08-27 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 142,261,990 | 555,626 | 1.29 | 0.01 | 2024-08-27 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,264,536 | 339,400 | 0.64 | 0.00 | 2024-08-27 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 79,670,903 | 269,400 | 0.72 | 0.00 | 2024-08-27 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,331,487 | 194,400 | 0.06 | 0.00 | 2024-08-27 | |
| 8 | C00016 | DBS BANK LTD | 345,794,887 | 184,590 | 3.13 | 0.00 | 2024-08-27 | |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,502,098 | 134,800 | 0.19 | 0.00 | 2024-08-27 | |
| 10 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 125,479,482 | 100,000 | 1.13 | 0.00 | 2024-08-27 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,743,851 | 85,190 | 0.04 | 0.00 | 2024-08-27 | |
| 12 | C00018 | HANG SENG BANK LTD | 29,292,532 | 67,200 | 0.26 | 0.00 | 2024-08-27 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,331,485 | 60,800 | 0.13 | 0.00 | 2024-08-27 | |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,356,092 | 57,200 | 0.02 | 0.00 | 2024-08-27 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,112,169 | 56,600 | 0.06 | 0.00 | 2024-08-27 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 7,578,980 | 36,774 | 0.07 | 0.00 | 2024-08-27 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 26,750,341 | 35,580 | 0.24 | 0.00 | 2024-08-27 | |
| 18 | C00111 | SOCIETE GENERALE | 799,579 | 35,400 | 0.01 | 0.00 | 2024-08-27 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 10,180,265 | 28,890 | 0.09 | 0.00 | 2024-08-27 | |
| 20 | B02156 | LINKWAYS INVESTMENT MANAGEMENT LTD | 93,000 | 25,000 | 0.00 | 0.00 | 2024-08-27 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,370,761 | 21,600 | 0.01 | 0.00 | 2024-08-27 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 794,200 | 20,800 | 0.01 | 0.00 | 2024-08-27 | |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,328,720 | 20,000 | 0.02 | 0.00 | 2024-08-27 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,380,310 | 18,670 | 0.05 | 0.00 | 2024-08-27 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 19,132,803 | 16,500 | 0.17 | 0.00 | 2024-08-27 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 3,964,751 | 9,800 | 0.04 | 0.00 | 2024-08-27 | |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 127,001 | 8,800 | 0.00 | 0.00 | 2024-08-27 | |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 119,785 | 8,000 | 0.00 | 0.00 | 2024-08-27 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,112,798 | 7,262 | 0.20 | 0.00 | 2024-08-27 | |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,066,813 | 6,600 | 0.04 | 0.00 | 2024-08-27 | |
| 31 | B02195 | LONG BRIDGE HK LTD | 135,637 | 6,000 | 0.00 | 0.00 | 2024-08-27 | |
| 32 | B01588 | LEI SHING HONG SECURITIES LTD | 127,400 | 5,000 | 0.00 | 0.00 | 2024-08-27 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,773,530 | 5,000 | 0.04 | 0.00 | 2024-08-27 | |
| 34 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 4,000 | 4,000 | 0.00 | 0.00 | 2024-08-27 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 152,400 | 3,600 | 0.00 | 0.00 | 2024-08-27 | |
| 36 | B02132 | BOOM SECURITIES (H.K.) LTD | 422,808 | 3,200 | 0.00 | 0.00 | 2024-08-27 | |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 363,870 | 2,800 | 0.00 | 0.00 | 2024-08-27 | |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,093,378 | 2,200 | 0.01 | 0.00 | 2024-08-27 | |
| 39 | B01564 | ABCI SECURITIES CO LTD | 190,800 | 2,000 | 0.00 | 0.00 | 2024-08-27 | |
| 40 | B01292 | ALPHA SECURITIES CO LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2024-08-27 | |
| 41 | B01209 | MASON SECURITIES LTD | 206,958 | 2,000 | 0.00 | 0.00 | 2024-08-27 | |
| 42 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 6,400 | 2,000 | 0.00 | 0.00 | 2024-08-27 | |
| 43 | B02159 | USMART SECURITIES LTD | 98,485 | 1,400 | 0.00 | 0.00 | 2024-08-27 | |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 15,000 | 1,200 | 0.00 | 0.00 | 2024-08-27 | |
| 45 | B01941 | CENTALINE SECURITIES LTD | 23,800 | 1,000 | 0.00 | 0.00 | 2024-08-27 | |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,139,736 | 1,000 | 0.03 | 0.00 | 2024-08-27 | |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 634,912 | 1,000 | 0.01 | 0.00 | 2024-08-27 | |
| 48 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 72,200 | 1,000 | 0.00 | 0.00 | 2024-08-27 | |
| 49 | B01509 | UNICORN SECURITIES CO LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2024-08-27 | |
| 50 | B01458 | YICKO SECURITIES LTD | 27,800 | 1,000 | 0.00 | 0.00 | 2024-08-27 | |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 170,037 | 800 | 0.00 | 0.00 | 2024-08-27 | |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 267,023 | 800 | 0.00 | 0.00 | 2024-08-27 | |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 464,744 | 600 | 0.00 | 0.00 | 2024-08-27 | |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 525,636 | 600 | 0.00 | 0.00 | 2024-08-27 | |
| 55 | B02175 | WEBULL SECURITIES LTD | 126,804 | 600 | 0.00 | 0.00 | 2024-08-27 | |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 26,329 | 548 | 0.00 | 0.00 | 2024-08-27 | |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 411,600 | 400 | 0.00 | 0.00 | 2024-08-27 | |
| 58 | B01459 | IFAST SECURITIES (HK) LTD | 660,835 | 400 | 0.01 | 0.00 | 2024-08-27 | |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,073,645 | 400 | 0.01 | 0.00 | 2024-08-27 | |
| 60 | B01407 | WIN WONG SECURITIES LTD | 52,400 | 400 | 0.00 | 0.00 | 2024-08-27 | |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 137,000 | 200 | 0.00 | 0.00 | 2024-08-27 | |
| 62 | B02093 | UPMAX SECURITIES LTD | 30,395 | 120 | 0.00 | 0.00 | 2024-08-27 | |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 23,401 | 50 | 0.00 | 0.00 | 2024-08-27 | |
| 64 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 529,000 | -200 | 0.00 | -0.00 | 2024-08-27 | |
| 65 | B01680 | SUCCESS SECURITIES LTD | 80,200 | -200 | 0.00 | -0.00 | 2024-08-27 | |
| 66 | B01712 | WAH SANG SECURITIES LTD | 8,000 | -200 | 0.00 | -0.00 | 2024-08-27 | |
| 67 | B01809 | CHINA SYSTEM SECURITIES LTD | 123,600 | -400 | 0.00 | -0.00 | 2024-08-27 | |
| 68 | B01706 | MAN HON YEUNG SECURITIES LTD | 18,000 | -400 | 0.00 | -0.00 | 2024-08-27 | |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 385,400 | -400 | 0.00 | -0.00 | 2024-08-27 | |
| 70 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 805,436 | -400 | 0.01 | -0.00 | 2024-08-27 | |
| 71 | B01129 | WOCOM SECURITIES LTD | 1,478,600 | -400 | 0.01 | -0.00 | 2024-08-27 | |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 385,214 | -600 | 0.00 | -0.00 | 2024-08-27 | |
| 73 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 8,400 | -600 | 0.00 | -0.00 | 2024-08-27 | |
| 74 | B01450 | DL BROKERAGE LTD | 70,000 | -600 | 0.00 | -0.00 | 2024-08-27 | |
| 75 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 31,200 | -600 | 0.00 | -0.00 | 2024-08-27 | |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,136,300 | -800 | 0.01 | -0.00 | 2024-08-27 | |
| 77 | B01213 | MONEYMORE SECURITIES LTD | 214,600 | -800 | 0.00 | -0.00 | 2024-08-27 | |
| 78 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 388,313 | -1,000 | 0.00 | -0.00 | 2024-08-27 | |
| 79 | B01356 | DELTA ASIA SECURITIES LTD | 169,864 | -1,000 | 0.00 | -0.00 | 2024-08-27 | |
| 80 | B01696 | HANTEC SECURITIES CO LTD | 93,600 | -1,000 | 0.00 | -0.00 | 2024-08-27 | |
| 81 | B01615 | KAM FAI SECURITIES CO LTD | 67,400 | -1,000 | 0.00 | -0.00 | 2024-08-27 | |
| 82 | B01788 | SUNRISE SECURITIES LTD | 78,400 | -1,000 | 0.00 | -0.00 | 2024-08-27 | |
| 83 | B01546 | WO FUNG SECURITIES CO LTD | 53,400 | -1,000 | 0.00 | -0.00 | 2024-08-27 | |
| 84 | B01904 | VALUABLE CAPITAL LTD | 695,080 | -1,400 | 0.01 | -0.00 | 2024-08-27 | |
| 85 | B01338 | EMPEROR SECURITIES LTD | 760,750 | -1,800 | 0.01 | -0.00 | 2024-08-27 | |
| 86 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2024-08-27 | |
| 87 | B02220 | ZH SECURITIES LIMITED | 52,200 | -2,400 | 0.00 | -0.00 | 2024-08-27 | |
| 88 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 7,341 | -2,659 | 0.00 | -0.00 | 2024-08-27 | |
| 89 | B01423 | PRUDENTIAL BROKERAGE LTD | 643,599 | -3,400 | 0.01 | -0.00 | 2024-08-27 | |
| 90 | C00088 | CHINA MERCHANTS BANK CO LTD | 389,120 | -4,600 | 0.00 | -0.00 | 2024-08-27 | |
| 91 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 805,586 | -5,000 | 0.01 | -0.00 | 2024-08-27 | |
| 92 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 338,750 | -5,200 | 0.00 | -0.00 | 2024-08-27 | |
| 93 | B01814 | WELL LINK SECURITIES LTD | 329,400 | -5,200 | 0.00 | -0.00 | 2024-08-27 | |
| 94 | B01610 | KGI ASIA LTD | 2,616,480 | -5,800 | 0.02 | -0.00 | 2024-08-27 | |
| 95 | B01584 | CHIEF SECURITIES LTD | 2,628,882 | -6,400 | 0.02 | -0.00 | 2024-08-27 | |
| 96 | B01885 | HAFOO SECURITIES LTD | 49,400 | -6,400 | 0.00 | -0.00 | 2024-08-27 | |
| 97 | B01343 | CELETIO INVESTMENTS LTD | 24,200 | -10,000 | 0.00 | -0.00 | 2024-08-27 | |
| 98 | B01267 | WINFULL SECURITIES LTD | 134,600 | -10,000 | 0.00 | -0.00 | 2024-08-27 | |
| 99 | B01252 | CORPORATE BROKERS LTD | 252,350 | -10,200 | 0.00 | -0.00 | 2024-08-27 | |
| 100 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 635,000 | -10,400 | 0.01 | -0.00 | 2024-08-27 | |
| 101 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,172,216 | -11,200 | 0.06 | -0.00 | 2024-08-27 | |
| 102 | C00048 | CHIYU BANKING CORPORATION LTD | 1,722,979 | -12,600 | 0.02 | -0.00 | 2024-08-27 | |
| 103 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,349,084 | -14,200 | 0.03 | -0.00 | 2024-08-27 | |
| 104 | B01130 | BOCI SECURITIES LTD | 14,356,284 | -14,400 | 0.13 | -0.00 | 2024-08-27 | |
| 105 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,032,800 | -14,600 | 0.01 | -0.00 | 2024-08-27 | |
| 106 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,930,100 | -17,600 | 0.06 | -0.00 | 2024-08-27 | |
| 107 | B01183 | CHONG HING SECURITIES LTD | 2,213,446 | -18,200 | 0.02 | -0.00 | 2024-08-27 | |
| 108 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 40,800 | -20,000 | 0.00 | -0.00 | 2024-08-27 | |
| 109 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,316,737 | -20,200 | 0.02 | -0.00 | 2024-08-27 | |
| 110 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,447,700 | -20,800 | 0.01 | -0.00 | 2024-08-27 | |
| 111 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,459,709 | -21,200 | 0.15 | -0.00 | 2024-08-27 | |
| 112 | B01755 | T G SECURITIES LTD | 1,200 | -22,600 | 0.00 | -0.00 | 2024-08-27 | |
| 113 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,286,880 | -24,400 | 0.05 | -0.00 | 2024-08-27 | |
| 114 | B01695 | DAH SING SECURITIES LTD | 5,318,934 | -45,520 | 0.05 | -0.00 | 2024-08-27 | |
| 115 | B01438 | KINGSTON SECURITIES LTD | 47,590 | -52,000 | 0.00 | -0.00 | 2024-08-27 | |
| 116 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,671,753 | -90,800 | 0.02 | -0.00 | 2024-08-27 | |
| 117 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,685,207 | -97,800 | 0.04 | -0.00 | 2024-08-27 | |
| 118 | B01161 | UBS SECURITIES HONG KONG LTD | 126,991,721 | -371,437 | 1.15 | -0.00 | 2024-08-27 | |
| 119 | C00074 | DEUTSCHE BANK AG | 30,779,342 | -381,120 | 0.28 | -0.00 | 2024-08-27 | |
| 120 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 560,930,196 | -462,200 | 5.07 | -0.00 | 2024-08-27 | |
| 121 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,470,594 | -834,447 | 0.91 | -0.01 | 2024-08-27 | |
| 122 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,454,487 | -982,513 | 0.26 | -0.01 | 2024-08-27 | |
| 123 | C00093 | BNP PARIBAS | 188,846,289 | -1,742,280 | 1.71 | -0.02 | 2024-08-27 | |
| 124 | C00010 | CITIBANK N.A. | 845,549,466 | -6,993,363 | 7.65 | -0.06 | 2024-08-27 | |
| 124 | Total changed named holdings | 10,998,871,698 | -21,800 | 99.48 | -0.00 | |||
| 270 | Unchanged named holdings | 31,397,282 | 0 | 0.28 | 0.00 | |||
| 394 | Total named holdings | 11,030,268,980 | -21,800 | 99.77 | 0.00 | |||
| 474 | Unnamed Investor Participants | 3,525,630 | 17,000 | 0.03 | 0.00 | |||
| 868 | Total securities in CCASS | 11,033,794,610 | -4,800 | 99.80 | -0.00 | |||
| Securities not in CCASS | 22,309,905 | 4,800 | 0.20 | 0.00 | ||||
| Issued securities | 11,056,104,515 | 0 | 100.00 | 0.00 | 27-Aug-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-23 |
| Volume | 37,975,366 |
| Turnover | 2,073,949,221 |
| Average price | 54.613 |
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