AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2025-01-03 to 2025-01-06
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 | C00010 | CITIBANK N.A. | 900,265,197 | 11,668,353 | 8.31 | 0.11 | 2025-01-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,928,089,805 | 6,630,338 | 73.19 | 0.06 | 2025-01-06 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,474,964 | 2,474,608 | 0.02 | 0.02 | 2025-01-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,969,633 | 2,075,993 | 0.27 | 0.02 | 2025-01-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 82,606,979 | 1,630,197 | 0.76 | 0.02 | 2025-01-06 |
| 6 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,736,000 | 648,200 | 0.02 | 0.01 | 2025-01-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,541,973 | 250,661 | 0.63 | 0.00 | 2025-01-06 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 24,988,203 | 134,930 | 0.23 | 0.00 | 2025-01-06 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,323,174 | 122,400 | 0.01 | 0.00 | 2025-01-06 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,894,497 | 107,600 | 0.03 | 0.00 | 2025-01-06 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,745,470 | 101,400 | 0.06 | 0.00 | 2025-01-06 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,460,694 | 92,352 | 0.13 | 0.00 | 2025-01-06 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 434,470,900 | 89,893 | 4.01 | 0.00 | 2025-01-06 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 15,775,644 | 83,600 | 0.15 | 0.00 | 2025-01-06 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 8,593,613 | 65,994 | 0.08 | 0.00 | 2025-01-06 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,813,221 | 61,200 | 0.05 | 0.00 | 2025-01-06 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,770,007 | 39,400 | 0.02 | 0.00 | 2025-01-06 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 977,131 | 35,000 | 0.01 | 0.00 | 2025-01-06 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,317,711 | 27,840 | 0.05 | 0.00 | 2025-01-06 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,729,648 | 22,400 | 0.05 | 0.00 | 2025-01-06 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 609,483 | 22,400 | 0.01 | 0.00 | 2025-01-06 |
| 22 | B01695 | DAH SING SECURITIES LTD | 4,967,943 | 21,200 | 0.05 | 0.00 | 2025-01-06 |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,507,719 | 19,400 | 0.02 | 0.00 | 2025-01-06 |
| 24 | C00074 | DEUTSCHE BANK AG | 38,003,829 | 16,120 | 0.35 | 0.00 | 2025-01-06 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 540,600 | 15,600 | 0.00 | 0.00 | 2025-01-06 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 951,600 | 15,400 | 0.01 | 0.00 | 2025-01-06 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 9,727,414 | 13,200 | 0.09 | 0.00 | 2025-01-06 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,243,391 | 11,600 | 0.03 | 0.00 | 2025-01-06 |
| 29 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 367,622 | 11,200 | 0.00 | 0.00 | 2025-01-06 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,357,100 | 10,000 | 0.01 | 0.00 | 2025-01-06 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 388,470 | 9,400 | 0.00 | 0.00 | 2025-01-06 |
| 32 | B01459 | IFAST SECURITIES (HK) LTD | 523,003 | 9,200 | 0.00 | 0.00 | 2025-01-06 |
| 33 | B01567 | PRIME SECURITIES LTD | 130,583 | 9,000 | 0.00 | 0.00 | 2025-01-06 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,590,229 | 8,800 | 0.04 | 0.00 | 2025-01-06 |
| 35 | B01610 | KGI ASIA LTD | 2,595,480 | 8,600 | 0.02 | 0.00 | 2025-01-06 |
| 36 | B01130 | BOCI SECURITIES LTD | 14,112,569 | 8,527 | 0.13 | 0.00 | 2025-01-06 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,619,790 | 6,600 | 0.03 | 0.00 | 2025-01-06 |
| 38 | B01904 | VALUABLE CAPITAL LTD | 444,892 | 6,600 | 0.00 | 0.00 | 2025-01-06 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,860,198 | 6,400 | 0.19 | 0.00 | 2025-01-06 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,361,936 | 5,800 | 0.03 | 0.00 | 2025-01-06 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,147,398 | 5,400 | 0.01 | 0.00 | 2025-01-06 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 2,148,845 | 5,400 | 0.02 | 0.00 | 2025-01-06 |
| 43 | B01641 | FULL WIN SECURITIES LTD | 156,000 | 5,000 | 0.00 | 0.00 | 2025-01-06 |
| 44 | B01253 | STOCKWELL SECURITIES LTD | 107,800 | 5,000 | 0.00 | 0.00 | 2025-01-06 |
| 45 | B01509 | UNICORN SECURITIES CO LTD | 28,400 | 5,000 | 0.00 | 0.00 | 2025-01-06 |
| 46 | B02132 | BOOM SECURITIES (H.K.) LTD | 395,008 | 4,200 | 0.00 | 0.00 | 2025-01-06 |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,375,027 | 4,000 | 0.02 | 0.00 | 2025-01-06 |
| 48 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,819,692 | 4,000 | 0.03 | 0.00 | 2025-01-06 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,070,650 | 4,000 | 0.01 | 0.00 | 2025-01-06 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 462,920 | 3,400 | 0.00 | 0.00 | 2025-01-06 |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 670,388 | 3,200 | 0.01 | 0.00 | 2025-01-06 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 3,838,074 | 3,036 | 0.04 | 0.00 | 2025-01-06 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 38,014 | 3,005 | 0.00 | 0.00 | 2025-01-06 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,829,100 | 3,000 | 0.05 | 0.00 | 2025-01-06 |
| 55 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 3,400 | 3,000 | 0.00 | 0.00 | 2025-01-06 |
| 56 | C00018 | HANG SENG BANK LTD | 29,467,729 | 2,800 | 0.27 | 0.00 | 2025-01-06 |
| 57 | B02195 | LONG BRIDGE HK LTD | 169,904 | 2,800 | 0.00 | 0.00 | 2025-01-06 |
| 58 | B01809 | CHINA SYSTEM SECURITIES LTD | 123,600 | 2,000 | 0.00 | 0.00 | 2025-01-06 |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 464,670 | 2,000 | 0.00 | 0.00 | 2025-01-06 |
| 60 | B01450 | DL BROKERAGE LTD | 95,000 | 2,000 | 0.00 | 0.00 | 2025-01-06 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 350,414 | 1,800 | 0.00 | 0.00 | 2025-01-06 |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 376,400 | 1,800 | 0.00 | 0.00 | 2025-01-06 |
| 63 | B01963 | TFI SECURITIES AND FUTURES LTD | 10,800 | 1,800 | 0.00 | 0.00 | 2025-01-06 |
| 64 | B02175 | WEBULL SECURITIES LTD | 142,157 | 1,800 | 0.00 | 0.00 | 2025-01-06 |
| 65 | B01556 | LUK FOOK SECURITIES (HK) LTD | 537,636 | 1,600 | 0.00 | 0.00 | 2025-01-06 |
| 66 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 228,874 | 1,200 | 0.00 | 0.00 | 2025-01-06 |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 277,574 | 1,200 | 0.00 | 0.00 | 2025-01-06 |
| 68 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 438,200 | 1,000 | 0.00 | 0.00 | 2025-01-06 |
| 69 | B01938 | CHINA INDUSTRIAL SECURITIES | 104,785 | 1,000 | 0.00 | 0.00 | 2025-01-06 |
| 70 | B01666 | GLORY SUN SECURITIES LTD | 86,000 | 1,000 | 0.00 | 0.00 | 2025-01-06 |
| 71 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 8,400 | 1,000 | 0.00 | 0.00 | 2025-01-06 |
| 72 | B01615 | KAM FAI SECURITIES CO LTD | 43,000 | 1,000 | 0.00 | 0.00 | 2025-01-06 |
| 73 | B01571 | KARFORD SECURITIES LTD | 15,600 | 1,000 | 0.00 | 0.00 | 2025-01-06 |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 160,400 | 1,000 | 0.00 | 0.00 | 2025-01-06 |
| 75 | B01246 | ROCTEC SECURITIES CO LTD | 128,200 | 1,000 | 0.00 | 0.00 | 2025-01-06 |
| 76 | B01511 | TAT LEE SECURITIES CO LTD | 79,200 | 1,000 | 0.00 | 0.00 | 2025-01-06 |
| 77 | B01843 | TELECOM KING SECURITIES LTD | 143,200 | 1,000 | 0.00 | 0.00 | 2025-01-06 |
| 78 | B01546 | WO FUNG SECURITIES CO LTD | 53,600 | 1,000 | 0.00 | 0.00 | 2025-01-06 |
| 79 | B01340 | LEHIN SECURITIES LTD | 75,469 | 800 | 0.00 | 0.00 | 2025-01-06 |
| 80 | B01343 | CELETIO INVESTMENTS LTD | 27,200 | 600 | 0.00 | 0.00 | 2025-01-06 |
| 81 | B01213 | MONEYMORE SECURITIES LTD | 259,200 | 600 | 0.00 | 0.00 | 2025-01-06 |
| 82 | B01767 | NEW GALA SECURITIES CO LTD | 31,800 | 600 | 0.00 | 0.00 | 2025-01-06 |
| 83 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 60,200 | 600 | 0.00 | 0.00 | 2025-01-06 |
| 84 | B01427 | TSE'S SECURITIES LTD | 32,200 | 600 | 0.00 | 0.00 | 2025-01-06 |
| 85 | B01564 | ABCI SECURITIES CO LTD | 197,200 | 400 | 0.00 | 0.00 | 2025-01-06 |
| 86 | C00016 | DBS BANK LTD | 321,554,613 | 400 | 2.97 | 0.00 | 2025-01-06 |
| 87 | B01686 | FIRST SHANGHAI SECURITIES LTD | 299,400 | 400 | 0.00 | 0.00 | 2025-01-06 |
| 88 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 111,143,027 | 400 | 1.03 | 0.00 | 2025-01-06 |
| 89 | B01415 | TARZAN STOCK & SHARES LTD | 62,200 | 400 | 0.00 | 0.00 | 2025-01-06 |
| 90 | B01673 | FULBRIGHT SECURITIES LTD | 510,510 | 200 | 0.00 | 0.00 | 2025-01-06 |
| 91 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 2,200 | 200 | 0.00 | 0.00 | 2025-01-06 |
| 92 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 428,400 | 200 | 0.00 | 0.00 | 2025-01-06 |
| 93 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 16,000 | 200 | 0.00 | 0.00 | 2025-01-06 |
| 94 | B01782 | SEAGA INTERNATIONAL LTD | 67,000 | 200 | 0.00 | 0.00 | 2025-01-06 |
| 95 | B01814 | WELL LINK SECURITIES LTD | 298,000 | 200 | 0.00 | 0.00 | 2025-01-06 |
| 96 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 204 | 166 | 0.00 | 0.00 | 2025-01-06 |
| 97 | B02093 | UPMAX SECURITIES LTD | 30,669 | 48 | 0.00 | 0.00 | 2025-01-06 |
| 98 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 21,153 | 38 | 0.00 | 0.00 | 2025-01-06 |
| 99 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,842,720 | -200 | 0.02 | -0.00 | 2025-01-06 |
| 100 | B01885 | HAFOO SECURITIES LTD | 82,200 | -200 | 0.00 | -0.00 | 2025-01-06 |
| 101 | B01209 | MASON SECURITIES LTD | 212,758 | -400 | 0.00 | -0.00 | 2025-01-06 |
| 102 | B02159 | USMART SECURITIES LTD | 88,172 | -1,400 | 0.00 | -0.00 | 2025-01-06 |
| 103 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,900,913 | -3,000 | 0.05 | -0.00 | 2025-01-06 |
| 104 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,342,221 | -3,600 | 0.04 | -0.00 | 2025-01-06 |
| 105 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 425,944 | -4,000 | 0.00 | -0.00 | 2025-01-06 |
| 106 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,000 | -4,800 | 0.00 | -0.00 | 2025-01-06 |
| 107 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 774,986 | -5,000 | 0.01 | -0.00 | 2025-01-06 |
| 108 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 114,001 | -7,800 | 0.00 | -0.00 | 2025-01-06 |
| 109 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,649,930 | -10,600 | 0.04 | -0.00 | 2025-01-06 |
| 110 | C00095 | EFG BANK AG | 1,875,803 | -32,988 | 0.02 | -0.00 | 2025-01-06 |
| 111 | C00111 | SOCIETE GENERALE | 1,545,519 | -148,293 | 0.01 | -0.00 | 2025-01-06 |
| 112 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,066,363 | -484,600 | 0.33 | -0.00 | 2025-01-06 |
| 113 | B01138 | CLSA LTD | 2,474,200 | -648,200 | 0.02 | -0.01 | 2025-01-06 |
| 114 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,240,176 | -682,000 | 0.10 | -0.01 | 2025-01-06 |
| 115 | C00093 | BNP PARIBAS | 205,456,377 | -2,235,741 | 1.90 | -0.02 | 2025-01-06 |
| 116 | B01161 | UBS SECURITIES HONG KONG LTD | 129,013,523 | -2,487,480 | 1.19 | -0.02 | 2025-01-06 |
| 117 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 131,352,111 | -3,195,400 | 1.21 | -0.03 | 2025-01-06 |
| 118 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,594,551 | -55,918,397 | 0.55 | -0.52 | 2025-01-06 |
| 118 | Total changed named holdings | 10,740,214,487 | -39,175,000 | 99.16 | -0.36 | ||
| 259 | Unchanged named holdings | 26,706,425 | 0 | 0.25 | 0.00 | ||
| 377 | Total named holdings | 10,766,920,912 | -39,175,000 | 99.40 | 0.00 | ||
| 459 | Unnamed Investor Participants | 3,422,730 | 0 | 0.03 | 0.00 | ||
| 836 | Total securities in CCASS | 10,770,343,642 | -39,175,000 | 99.43 | -0.36 | ||
| Securities not in CCASS | 61,360,491 | 39,175,000 | 0.57 | 0.36 | |||
| Issued securities | 10,831,704,133 | 0 | 100.00 | 0.00 | 2025-01-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-02 |
| Volume | 26,642,616 |
| Turnover | 1,471,306,909 |
| Average price | 55.224 |
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