AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2025-01-02 to 2025-01-03
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 115,512,948 | 20,454,439 | 1.07 | 0.19 | 2025-01-03 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 134,547,511 | 2,821,600 | 1.24 | 0.03 | 2025-01-03 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,550,963 | 513,600 | 0.34 | 0.00 | 2025-01-03 |
| 4 | C00111 | SOCIETE GENERALE | 1,693,812 | 210,800 | 0.02 | 0.00 | 2025-01-03 |
| 5 | C00016 | DBS BANK LTD | 321,554,213 | 148,376 | 2.97 | 0.00 | 2025-01-03 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,368,342 | 117,296 | 0.13 | 0.00 | 2025-01-03 |
| 7 | C00093 | BNP PARIBAS | 207,692,118 | 53,637 | 1.92 | 0.00 | 2025-01-03 |
| 8 | B01610 | KGI ASIA LTD | 2,586,880 | 53,000 | 0.02 | 0.00 | 2025-01-03 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 434,381,007 | 33,216 | 4.01 | 0.00 | 2025-01-03 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 936,200 | 22,000 | 0.01 | 0.00 | 2025-01-03 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,345,821 | 21,600 | 0.04 | 0.00 | 2025-01-03 |
| 12 | C00026 | CHONG HING BANK LTD | 192,200 | 20,000 | 0.00 | 0.00 | 2025-01-03 |
| 13 | B01632 | WAI FAT SECURITIES LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2025-01-03 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,752,021 | 19,600 | 0.05 | 0.00 | 2025-01-03 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,291,312 | 19,530 | 0.63 | 0.00 | 2025-01-03 |
| 16 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 64,455 | 16,655 | 0.00 | 0.00 | 2025-01-03 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,644,070 | 11,400 | 0.06 | 0.00 | 2025-01-03 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,231,791 | 11,000 | 0.03 | 0.00 | 2025-01-03 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,730,607 | 10,600 | 0.02 | 0.00 | 2025-01-03 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 379,070 | 8,600 | 0.00 | 0.00 | 2025-01-03 |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,815,692 | 8,000 | 0.03 | 0.00 | 2025-01-03 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,660,530 | 7,800 | 0.04 | 0.00 | 2025-01-03 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,289,871 | 7,616 | 0.05 | 0.00 | 2025-01-03 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,141,998 | 7,000 | 0.01 | 0.00 | 2025-01-03 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 8,527,619 | 6,040 | 0.08 | 0.00 | 2025-01-03 |
| 26 | B01458 | YICKO SECURITIES LTD | 11,800 | 5,600 | 0.00 | 0.00 | 2025-01-03 |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,488,319 | 4,400 | 0.02 | 0.00 | 2025-01-03 |
| 28 | B01814 | WELL LINK SECURITIES LTD | 297,800 | 4,000 | 0.00 | 0.00 | 2025-01-03 |
| 29 | B02132 | BOOM SECURITIES (H.K.) LTD | 390,808 | 3,800 | 0.00 | 0.00 | 2025-01-03 |
| 30 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 5,800 | 3,679 | 0.00 | 0.00 | 2025-01-03 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 2,143,445 | 3,200 | 0.02 | 0.00 | 2025-01-03 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 429,944 | 3,000 | 0.00 | 0.00 | 2025-01-03 |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 118,800 | 3,000 | 0.00 | 0.00 | 2025-01-03 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 607,009 | 3,000 | 0.01 | 0.00 | 2025-01-03 |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,842,920 | 2,600 | 0.02 | 0.00 | 2025-01-03 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 525,000 | 2,600 | 0.00 | 0.00 | 2025-01-03 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,903,913 | 2,400 | 0.05 | 0.00 | 2025-01-03 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 24,853,273 | 2,390 | 0.23 | 0.00 | 2025-01-03 |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,200 | 2,000 | 0.00 | 0.00 | 2025-01-03 |
| 40 | B01788 | SUNRISE SECURITIES LTD | 69,200 | 2,000 | 0.00 | 0.00 | 2025-01-03 |
| 41 | B01904 | VALUABLE CAPITAL LTD | 438,292 | 2,000 | 0.00 | 0.00 | 2025-01-03 |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,371,027 | 1,000 | 0.02 | 0.00 | 2025-01-03 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,356,136 | 1,000 | 0.03 | 0.00 | 2025-01-03 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 9,714,214 | 1,000 | 0.09 | 0.00 | 2025-01-03 |
| 45 | B01500 | D.J. SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2025-01-03 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,066,650 | 1,000 | 0.01 | 0.00 | 2025-01-03 |
| 47 | B01505 | SHACOM SECURITIES LTD | 564,000 | 1,000 | 0.01 | 0.00 | 2025-01-03 |
| 48 | B01509 | UNICORN SECURITIES CO LTD | 23,400 | 1,000 | 0.00 | 0.00 | 2025-01-03 |
| 49 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,613,190 | 800 | 0.03 | 0.00 | 2025-01-03 |
| 50 | B01173 | RIFA SECURITIES LTD | 217,800 | 800 | 0.00 | 0.00 | 2025-01-03 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 459,520 | 400 | 0.00 | 0.00 | 2025-01-03 |
| 52 | B02120 | LIVERMORE HOLDINGS LTD | 10,600 | 400 | 0.00 | 0.00 | 2025-01-03 |
| 53 | B01767 | NEW GALA SECURITIES CO LTD | 31,200 | 400 | 0.00 | 0.00 | 2025-01-03 |
| 54 | B01275 | SANFULL SECURITIES LTD | 340,800 | 400 | 0.00 | 0.00 | 2025-01-03 |
| 55 | B01963 | TFI SECURITIES AND FUTURES LTD | 9,000 | 400 | 0.00 | 0.00 | 2025-01-03 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,853,798 | 320 | 0.19 | 0.00 | 2025-01-03 |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 21,115 | 310 | 0.00 | 0.00 | 2025-01-03 |
| 58 | B01783 | FREDDY CO LTD | 69,000 | 200 | 0.00 | 0.00 | 2025-01-03 |
| 59 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 32,400 | 200 | 0.00 | 0.00 | 2025-01-03 |
| 60 | C00018 | HANG SENG BANK LTD | 29,464,929 | 200 | 0.27 | 0.00 | 2025-01-03 |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 942,131 | 200 | 0.01 | 0.00 | 2025-01-03 |
| 62 | B01340 | LEHIN SECURITIES LTD | 74,669 | 35 | 0.00 | 0.00 | 2025-01-03 |
| 63 | B02159 | USMART SECURITIES LTD | 89,572 | 35 | 0.00 | 0.00 | 2025-01-03 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 35,009 | -102 | 0.00 | -0.00 | 2025-01-03 |
| 65 | B01809 | CHINA SYSTEM SECURITIES LTD | 121,600 | -200 | 0.00 | -0.00 | 2025-01-03 |
| 66 | B01885 | HAFOO SECURITIES LTD | 82,400 | -200 | 0.00 | -0.00 | 2025-01-03 |
| 67 | B01350 | S. W. WOO & CO LTD | 32,400 | -200 | 0.00 | -0.00 | 2025-01-03 |
| 68 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,347,100 | -200 | 0.01 | -0.00 | 2025-01-03 |
| 69 | B01564 | ABCI SECURITIES CO LTD | 196,800 | -400 | 0.00 | -0.00 | 2025-01-03 |
| 70 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 356,422 | -400 | 0.00 | -0.00 | 2025-01-03 |
| 71 | B01328 | BAN HIN SECURITIES CO LTD | 14,800 | -600 | 0.00 | -0.00 | 2025-01-03 |
| 72 | B02093 | UPMAX SECURITIES LTD | 30,621 | -600 | 0.00 | -0.00 | 2025-01-03 |
| 73 | B01787 | SOO PUI CHEN SECURITIES LTD | 36,600 | -800 | 0.00 | -0.00 | 2025-01-03 |
| 74 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 121,801 | -800 | 0.00 | -0.00 | 2025-01-03 |
| 75 | B02175 | WEBULL SECURITIES LTD | 140,357 | -800 | 0.00 | -0.00 | 2025-01-03 |
| 76 | B02032 | FORTHRIGHT SECURITIES CO LTD | 25,200 | -1,000 | 0.00 | -0.00 | 2025-01-03 |
| 77 | B01438 | KINGSTON SECURITIES LTD | 36,390 | -1,000 | 0.00 | -0.00 | 2025-01-03 |
| 78 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 667,188 | -1,000 | 0.01 | -0.00 | 2025-01-03 |
| 79 | B01546 | WO FUNG SECURITIES CO LTD | 52,600 | -1,000 | 0.00 | -0.00 | 2025-01-03 |
| 80 | B01415 | TARZAN STOCK & SHARES LTD | 61,800 | -1,200 | 0.00 | -0.00 | 2025-01-03 |
| 81 | B01556 | LUK FOOK SECURITIES (HK) LTD | 536,036 | -1,400 | 0.00 | -0.00 | 2025-01-03 |
| 82 | B02220 | ZH SECURITIES LIMITED | 339,400 | -1,400 | 0.00 | -0.00 | 2025-01-03 |
| 83 | B01824 | INSTINET PACIFIC LTD | 6,950,400 | -1,800 | 0.06 | -0.00 | 2025-01-03 |
| 84 | B01252 | CORPORATE BROKERS LTD | 259,950 | -2,000 | 0.00 | -0.00 | 2025-01-03 |
| 85 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 227,674 | -2,000 | 0.00 | -0.00 | 2025-01-03 |
| 86 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 462,670 | -2,400 | 0.00 | -0.00 | 2025-01-03 |
| 87 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,200,774 | -2,600 | 0.01 | -0.00 | 2025-01-03 |
| 88 | B02195 | LONG BRIDGE HK LTD | 167,104 | -2,800 | 0.00 | -0.00 | 2025-01-03 |
| 89 | B01459 | IFAST SECURITIES (HK) LTD | 513,803 | -3,000 | 0.00 | -0.00 | 2025-01-03 |
| 90 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 38 | -3,052 | 0.00 | -0.00 | 2025-01-03 |
| 91 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,581,429 | -3,200 | 0.04 | -0.00 | 2025-01-03 |
| 92 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 31,600 | -4,000 | 0.00 | -0.00 | 2025-01-03 |
| 93 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,707,248 | -5,200 | 0.05 | -0.00 | 2025-01-03 |
| 94 | B01289 | SOUTH CHINA SECURITIES LTD | 276,374 | -6,000 | 0.00 | -0.00 | 2025-01-03 |
| 95 | B01695 | DAH SING SECURITIES LTD | 4,946,743 | -7,000 | 0.05 | -0.00 | 2025-01-03 |
| 96 | B01673 | FULBRIGHT SECURITIES LTD | 510,310 | -7,600 | 0.00 | -0.00 | 2025-01-03 |
| 97 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 779,986 | -10,400 | 0.01 | -0.00 | 2025-01-03 |
| 98 | B01284 | HANG SENG SECURITIES LTD | 15,692,044 | -16,000 | 0.14 | -0.00 | 2025-01-03 |
| 99 | B01118 | EAST ASIA SECURITIES CO LTD | 3,835,038 | -20,800 | 0.04 | -0.00 | 2025-01-03 |
| 100 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,976,782 | -42,320 | 0.75 | -0.00 | 2025-01-03 |
| 101 | B01130 | BOCI SECURITIES LTD | 14,104,042 | -67,530 | 0.13 | -0.00 | 2025-01-03 |
| 102 | C00074 | DEUTSCHE BANK AG | 37,987,709 | -74,945 | 0.35 | -0.00 | 2025-01-03 |
| 103 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,786,897 | -140,000 | 0.03 | -0.00 | 2025-01-03 |
| 104 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,922,176 | -276,200 | 0.11 | -0.00 | 2025-01-03 |
| 105 | B01161 | UBS SECURITIES HONG KONG LTD | 131,501,003 | -345,075 | 1.21 | -0.00 | 2025-01-03 |
| 106 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 587,083 | -482,400 | 0.01 | -0.00 | 2025-01-03 |
| 107 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 356 | -1,004,424 | 0.00 | -0.01 | 2025-01-03 |
| 108 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,921,459,467 | -2,348,300 | 73.13 | -0.02 | 2025-01-03 |
| 109 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,893,640 | -3,715,386 | 0.25 | -0.03 | 2025-01-03 |
| 110 | C00010 | CITIBANK N.A. | 888,596,844 | -16,051,240 | 8.20 | -0.15 | 2025-01-03 |
| 110 | Total changed named holdings | 10,662,587,433 | 24,200 | 98.44 | 0.00 | ||
| 267 | Unchanged named holdings | 143,508,479 | 0 | 1.32 | 0.00 | ||
| 377 | Total named holdings | 10,806,095,912 | 24,200 | 99.76 | 0.00 | ||
| 459 | Unnamed Investor Participants | 3,422,730 | 0 | 0.03 | 0.00 | ||
| 836 | Total securities in CCASS | 10,809,518,642 | 24,200 | 99.80 | 0.00 | ||
| Securities not in CCASS | 22,185,491 | -24,200 | 0.20 | -0.00 | |||
| Issued securities | 10,831,704,133 | 0 | 100.00 | 0.00 | 2025-01-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2024-12-30 |
| Last trading date | 2024-12-31 |
| Volume | 18,415,065 |
| Turnover | 1,037,153,540 |
| Average price | 56.321 |
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