AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2025-01-07 to 2025-01-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,935,653,911 | 2,066,691 | 73.53 | 0.28 | 2025-01-08 |
| 2 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,289,600 | 1,003,600 | 0.01 | 0.01 | 2025-01-08 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 132,474,111 | 702,000 | 1.23 | 0.01 | 2025-01-08 |
| 4 | C00111 | SOCIETE GENERALE | 1,593,606 | 223,687 | 0.01 | 0.00 | 2025-01-08 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,048,163 | 179,200 | 0.33 | 0.00 | 2025-01-08 |
| 6 | C00074 | DEUTSCHE BANK AG | 38,151,749 | 147,220 | 0.35 | 0.00 | 2025-01-08 |
| 7 | B01138 | CLSA LTD | 2,615,200 | 141,000 | 0.02 | 0.00 | 2025-01-08 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 84,403,563 | 122,664 | 0.78 | 0.00 | 2025-01-08 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,942,097 | 78,000 | 0.03 | 0.00 | 2025-01-08 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,471,286 | 34,596 | 0.13 | 0.00 | 2025-01-08 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 968,931 | 26,800 | 0.01 | 0.00 | 2025-01-08 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 9,762,414 | 18,000 | 0.09 | 0.00 | 2025-01-08 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,326,885 | 16,400 | 0.05 | 0.00 | 2025-01-08 |
| 14 | B01523 | EVER-LONG SECURITIES CO LTD | 37,800 | 10,000 | 0.00 | 0.00 | 2025-01-08 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,633,590 | 9,600 | 0.03 | 0.00 | 2025-01-08 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 129,051,025 | 9,179 | 1.20 | 0.00 | 2025-01-08 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,341,821 | 9,000 | 0.04 | 0.00 | 2025-01-08 |
| 18 | B02195 | LONG BRIDGE HK LTD | 170,923 | 8,419 | 0.00 | 0.00 | 2025-01-08 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 15,807,844 | 7,800 | 0.15 | 0.00 | 2025-01-08 |
| 20 | C00016 | DBS BANK LTD | 321,566,863 | 7,650 | 2.98 | 0.01 | 2025-01-08 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,785,607 | 6,000 | 0.02 | 0.00 | 2025-01-08 |
| 22 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2025-01-08 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,834,100 | 5,000 | 0.05 | 0.00 | 2025-01-08 |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 107,800 | 5,000 | 0.00 | 0.00 | 2025-01-08 |
| 25 | B01425 | WELLFULL SECURITIES CO LTD | 175,563 | 5,000 | 0.00 | 0.00 | 2025-01-08 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 522,510 | 4,800 | 0.00 | 0.00 | 2025-01-08 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,665,930 | 4,000 | 0.04 | 0.00 | 2025-01-08 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,862,598 | 3,400 | 0.19 | 0.00 | 2025-01-08 |
| 29 | B01459 | IFAST SECURITIES (HK) LTD | 526,603 | 3,400 | 0.00 | 0.00 | 2025-01-08 |
| 30 | B01695 | DAH SING SECURITIES LTD | 4,969,954 | 2,411 | 0.05 | 0.00 | 2025-01-08 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,248,991 | 2,400 | 0.03 | 0.00 | 2025-01-08 |
| 32 | B01584 | CHIEF SECURITIES LTD | 2,510,519 | 2,200 | 0.02 | 0.00 | 2025-01-08 |
| 33 | B01294 | CS WEALTH SECURITIES LTD | 8,800 | 2,000 | 0.00 | 0.00 | 2025-01-08 |
| 34 | B01885 | HAFOO SECURITIES LTD | 88,000 | 2,000 | 0.00 | 0.00 | 2025-01-08 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,310,174 | 2,000 | 0.01 | 0.00 | 2025-01-08 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,374,536 | 1,600 | 0.03 | 0.00 | 2025-01-08 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,816,421 | 1,400 | 0.05 | 0.00 | 2025-01-08 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 429,400 | 1,000 | 0.00 | 0.00 | 2025-01-08 |
| 39 | B02096 | AFG SECURITIES LTD | 20,200 | 800 | 0.00 | 0.00 | 2025-01-08 |
| 40 | B01809 | CHINA SYSTEM SECURITIES LTD | 122,400 | 800 | 0.00 | 0.00 | 2025-01-08 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,017,400 | 800 | 0.01 | 0.00 | 2025-01-08 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,357,900 | 800 | 0.01 | 0.00 | 2025-01-08 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 463,320 | 600 | 0.00 | 0.00 | 2025-01-08 |
| 44 | B01416 | VC BROKERAGE LTD | 68,800 | 600 | 0.00 | 0.00 | 2025-01-08 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 2,156,445 | 400 | 0.02 | 0.00 | 2025-01-08 |
| 46 | B01298 | GET NICE SECURITIES LTD | 165,108 | 400 | 0.00 | 0.00 | 2025-01-08 |
| 47 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 608,883 | 400 | 0.01 | 0.00 | 2025-01-08 |
| 48 | B01767 | NEW GALA SECURITIES CO LTD | 32,200 | 400 | 0.00 | 0.00 | 2025-01-08 |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 3,493,347 | 400 | 0.03 | 0.00 | 2025-01-08 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 37,288 | 259 | 0.00 | 0.00 | 2025-01-08 |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 517,836 | 200 | 0.00 | 0.00 | 2025-01-08 |
| 52 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 75,200 | 200 | 0.00 | 0.00 | 2025-01-08 |
| 53 | B02220 | ZH SECURITIES LIMITED | 339,600 | 200 | 0.00 | 0.00 | 2025-01-08 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 25,037,063 | 130 | 0.23 | 0.00 | 2025-01-08 |
| 55 | B02093 | UPMAX SECURITIES LTD | 30,734 | 85 | 0.00 | 0.00 | 2025-01-08 |
| 56 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 324 | 80 | 0.00 | 0.00 | 2025-01-08 |
| 57 | B02159 | USMART SECURITIES LTD | 87,971 | -1 | 0.00 | 0.00 | 2025-01-08 |
| 58 | B01340 | LEHIN SECURITIES LTD | 75,650 | -121 | 0.00 | 0.00 | 2025-01-08 |
| 59 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -200 | -0.00 | 2025-01-08 | |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 20,838 | -294 | 0.00 | -0.00 | 2025-01-08 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,901,144 | -369 | 0.05 | 0.00 | 2025-01-08 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,069,250 | -400 | 0.01 | 0.00 | 2025-01-08 |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 552,800 | -600 | 0.01 | 0.00 | 2025-01-08 |
| 64 | B01963 | TFI SECURITIES AND FUTURES LTD | 8,600 | -600 | 0.00 | -0.00 | 2025-01-08 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 3,839,074 | -1,000 | 0.04 | 0.00 | 2025-01-08 |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 375,400 | -1,000 | 0.00 | 0.00 | 2025-01-08 |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 142,600 | -1,000 | 0.00 | -0.00 | 2025-01-08 |
| 68 | B01814 | WELL LINK SECURITIES LTD | 289,200 | -1,000 | 0.00 | 0.00 | 2025-01-08 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,732,248 | -1,400 | 0.05 | 0.00 | 2025-01-08 |
| 70 | B02132 | BOOM SECURITIES (H.K.) LTD | 393,008 | -2,000 | 0.00 | -0.00 | 2025-01-08 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,709,470 | -4,000 | 0.06 | 0.00 | 2025-01-08 |
| 72 | B01130 | BOCI SECURITIES LTD | 14,104,651 | -5,172 | 0.13 | 0.00 | 2025-01-08 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 773,586 | -6,200 | 0.01 | -0.00 | 2025-01-08 |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 974,400 | -9,800 | 0.01 | -0.00 | 2025-01-08 |
| 75 | B01610 | KGI ASIA LTD | 2,576,680 | -10,800 | 0.02 | -0.00 | 2025-01-08 |
| 76 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 370,822 | -16,800 | 0.00 | -0.00 | 2025-01-08 |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,051,576 | -29,600 | 0.10 | 0.00 | 2025-01-08 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,469,693 | -55,667 | 0.63 | 0.00 | 2025-01-08 |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 434,483,816 | -143,826 | 4.03 | 0.01 | 2025-01-08 |
| 80 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 48,252 | -180,944 | 0.00 | -0.00 | 2025-01-08 |
| 81 | C00093 | BNP PARIBAS | 206,233,554 | -652,414 | 1.91 | 0.00 | 2025-01-08 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,502,444 | -680,447 | 0.25 | -0.01 | 2025-01-08 |
| 83 | C00010 | CITIBANK N.A. | 890,563,509 | -1,444,125 | 8.25 | 0.02 | 2025-01-08 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,104,385 | -1,635,891 | 0.58 | -0.01 | 2025-01-08 |
| 84 | Total changed named holdings | 10,575,552,557 | 2,000 | 97.99 | 0.35 | ||
| 294 | Unchanged named holdings | 191,357,955 | 0 | 1.77 | 0.01 | ||
| 378 | Total named holdings | 10,766,910,512 | 2,000 | 99.76 | 0.00 | ||
| 459 | Unnamed Investor Participants | 3,425,130 | -600 | 0.03 | 0.00 | ||
| 837 | Total securities in CCASS | 10,770,335,642 | 1,400 | 99.79 | 0.36 | ||
| Securities not in CCASS | 22,198,889 | -39,171,002 | 0.21 | -0.36 | |||
| Issued securities | 10,792,534,531 | -39,169,602 | 100.00 | -0.36 | 2025-01-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-06 |
| Volume | 14,754,824 |
| Turnover | 815,402,829 |
| Average price | 55.263 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy