AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2025-01-10 to 2025-01-13
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 | 74,337,538 | 9,114,412 | 0.69 | 0.08 | 2025-01-13 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 130,959,511 | 871,600 | 1.21 | 0.01 | 2025-01-13 |
| 3 | B01138 | CLSA LTD | 3,045,200 | 571,000 | 0.03 | 0.01 | 2025-01-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,219,865 | 217,002 | 0.64 | 0.00 | 2025-01-13 |
| 5 | C00016 | DBS BANK LTD | 321,787,223 | 207,080 | 2.98 | 0.00 | 2025-01-13 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 978,786 | 204,000 | 0.01 | 0.00 | 2025-01-13 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,346,897 | 200,000 | 0.03 | 0.00 | 2025-01-13 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,196,563 | 171,200 | 0.34 | 0.00 | 2025-01-13 |
| 9 | C00093 | BNP PARIBAS | 204,530,323 | 163,736 | 1.90 | 0.00 | 2025-01-13 |
| 10 | C00010 | CITIBANK N.A. | 898,209,840 | 137,378 | 8.32 | 0.00 | 2025-01-13 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,949,070 | 134,800 | 0.06 | 0.00 | 2025-01-13 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,122,576 | 126,200 | 0.10 | 0.00 | 2025-01-13 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,720,457 | 121,557 | 0.14 | 0.00 | 2025-01-13 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,175,650 | 101,600 | 0.01 | 0.00 | 2025-01-13 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 16,000,644 | 98,400 | 0.15 | 0.00 | 2025-01-13 |
| 16 | C00111 | SOCIETE GENERALE | 1,699,719 | 79,753 | 0.02 | 0.00 | 2025-01-13 |
| 17 | B01130 | BOCI SECURITIES LTD | 14,239,660 | 73,798 | 0.13 | 0.00 | 2025-01-13 |
| 18 | C00074 | DEUTSCHE BANK AG | 38,239,367 | 64,048 | 0.35 | 0.00 | 2025-01-13 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 8,676,125 | 60,027 | 0.08 | 0.00 | 2025-01-13 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 9,829,414 | 37,400 | 0.09 | 0.00 | 2025-01-13 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,350,974 | 32,000 | 0.01 | 0.00 | 2025-01-13 |
| 22 | B01610 | KGI ASIA LTD | 2,620,680 | 29,000 | 0.02 | 0.00 | 2025-01-13 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,860,221 | 27,200 | 0.05 | 0.00 | 2025-01-13 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,709,730 | 26,800 | 0.04 | 0.00 | 2025-01-13 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,773,567 | 26,600 | 0.05 | 0.00 | 2025-01-13 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 665,283 | 26,000 | 0.01 | 0.00 | 2025-01-13 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,679,443 | 25,414 | 0.04 | 0.00 | 2025-01-13 |
| 28 | B01695 | DAH SING SECURITIES LTD | 5,075,570 | 24,600 | 0.05 | 0.00 | 2025-01-13 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,939,744 | 21,400 | 0.05 | 0.00 | 2025-01-13 |
| 30 | C00018 | HANG SENG BANK LTD | 29,482,489 | 16,000 | 0.27 | 0.00 | 2025-01-13 |
| 31 | B01459 | IFAST SECURITIES (HK) LTD | 572,203 | 14,600 | 0.01 | 0.00 | 2025-01-13 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 2,173,831 | 13,986 | 0.02 | 0.00 | 2025-01-13 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 3,873,114 | 13,840 | 0.04 | 0.00 | 2025-01-13 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,365,484 | 12,399 | 0.05 | 0.00 | 2025-01-13 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,684,470 | 10,000 | 0.03 | 0.00 | 2025-01-13 |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,839,692 | 8,000 | 0.03 | 0.00 | 2025-01-13 |
| 37 | B01584 | CHIEF SECURITIES LTD | 2,528,084 | 7,600 | 0.02 | 0.00 | 2025-01-13 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 167,200 | 6,000 | 0.00 | 0.00 | 2025-01-13 |
| 39 | B01885 | HAFOO SECURITIES LTD | 89,000 | 5,000 | 0.00 | 0.00 | 2025-01-13 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,844,500 | 5,000 | 0.05 | 0.00 | 2025-01-13 |
| 41 | B01567 | PRIME SECURITIES LTD | 136,983 | 5,000 | 0.00 | 0.00 | 2025-01-13 |
| 42 | B01788 | SUNRISE SECURITIES LTD | 74,200 | 5,000 | 0.00 | 0.00 | 2025-01-13 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,343,021 | 4,800 | 0.04 | 0.00 | 2025-01-13 |
| 44 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 378,422 | 4,600 | 0.00 | 0.00 | 2025-01-13 |
| 45 | B02132 | BOOM SECURITIES (H.K.) LTD | 396,608 | 3,600 | 0.00 | 0.00 | 2025-01-13 |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 234,274 | 3,600 | 0.00 | 0.00 | 2025-01-13 |
| 47 | B01904 | VALUABLE CAPITAL LTD | 466,692 | 3,600 | 0.00 | 0.00 | 2025-01-13 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,390,136 | 3,400 | 0.03 | 0.00 | 2025-01-13 |
| 49 | B01824 | INSTINET PACIFIC LTD | 6,960,787 | 3,187 | 0.06 | 0.00 | 2025-01-13 |
| 50 | B02195 | LONG BRIDGE HK LTD | 188,323 | 3,000 | 0.00 | 0.00 | 2025-01-13 |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 533,236 | 3,000 | 0.00 | 0.00 | 2025-01-13 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 573,000 | 3,000 | 0.01 | 0.00 | 2025-01-13 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 283,574 | 3,000 | 0.00 | 0.00 | 2025-01-13 |
| 54 | B01814 | WELL LINK SECURITIES LTD | 296,400 | 2,200 | 0.00 | 0.00 | 2025-01-13 |
| 55 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 10,800 | 2,000 | 0.00 | 0.00 | 2025-01-13 |
| 56 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 114,001 | 1,800 | 0.00 | 0.00 | 2025-01-13 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 25,044,249 | 1,586 | 0.23 | 0.00 | 2025-01-13 |
| 58 | B01298 | GET NICE SECURITIES LTD | 164,508 | 1,400 | 0.00 | 0.00 | 2025-01-13 |
| 59 | B01209 | MASON SECURITIES LTD | 214,158 | 1,400 | 0.00 | 0.00 | 2025-01-13 |
| 60 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 667,988 | 1,400 | 0.01 | 0.00 | 2025-01-13 |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,362,100 | 1,400 | 0.01 | 0.00 | 2025-01-13 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 144,000 | 1,400 | 0.00 | 0.00 | 2025-01-13 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 38,318 | 1,336 | 0.00 | 0.00 | 2025-01-13 |
| 64 | B01938 | CHINA INDUSTRIAL SECURITIES | 104,585 | 1,000 | 0.00 | 0.00 | 2025-01-13 |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 427,944 | 1,000 | 0.00 | 0.00 | 2025-01-13 |
| 66 | B01252 | CORPORATE BROKERS LTD | 259,950 | 1,000 | 0.00 | 0.00 | 2025-01-13 |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 524,510 | 1,000 | 0.00 | 0.00 | 2025-01-13 |
| 68 | B01666 | GLORY SUN SECURITIES LTD | 87,000 | 1,000 | 0.00 | 0.00 | 2025-01-13 |
| 69 | B01271 | HANG TAI SECURITIES LTD | 142,800 | 1,000 | 0.00 | 0.00 | 2025-01-13 |
| 70 | B01696 | HANTEC SECURITIES CO LTD | 94,200 | 1,000 | 0.00 | 0.00 | 2025-01-13 |
| 71 | B01585 | SINO GRADE SECURITIES LTD | 133,800 | 1,000 | 0.00 | 0.00 | 2025-01-13 |
| 72 | B01509 | UNICORN SECURITIES CO LTD | 28,400 | 1,000 | 0.00 | 0.00 | 2025-01-13 |
| 73 | B02175 | WEBULL SECURITIES LTD | 158,557 | 1,000 | 0.00 | 0.00 | 2025-01-13 |
| 74 | C00088 | CHINA MERCHANTS BANK CO LTD | 464,320 | 800 | 0.00 | 0.00 | 2025-01-13 |
| 75 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 376,200 | 800 | 0.00 | 0.00 | 2025-01-13 |
| 76 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 463,270 | 600 | 0.00 | 0.00 | 2025-01-13 |
| 77 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 2,000 | 600 | 0.00 | 0.00 | 2025-01-13 |
| 78 | B01514 | KARL-THOMSON SECURITIES CO LTD | 72,800 | 600 | 0.00 | 0.00 | 2025-01-13 |
| 79 | B02151 | SOLITON SECURITIES LTD | 10,000 | 600 | 0.00 | 0.00 | 2025-01-13 |
| 80 | B01564 | ABCI SECURITIES CO LTD | 197,600 | 400 | 0.00 | 0.00 | 2025-01-13 |
| 81 | B02096 | AFG SECURITIES LTD | 24,600 | 400 | 0.00 | 0.00 | 2025-01-13 |
| 82 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,379,427 | 400 | 0.02 | 0.00 | 2025-01-13 |
| 83 | B01809 | CHINA SYSTEM SECURITIES LTD | 124,000 | 400 | 0.00 | 0.00 | 2025-01-13 |
| 84 | B01767 | NEW GALA SECURITIES CO LTD | 32,600 | 400 | 0.00 | 0.00 | 2025-01-13 |
| 85 | C00041 | OCBC BANK (HONG KONG) LTD | 3,493,747 | 400 | 0.03 | 0.00 | 2025-01-13 |
| 86 | B01184 | QUAM SECURITIES LTD | 493,400 | 400 | 0.00 | 0.00 | 2025-01-13 |
| 87 | B01350 | S. W. WOO & CO LTD | 33,000 | 400 | 0.00 | 0.00 | 2025-01-13 |
| 88 | B01967 | YUNFENG SECURITIES LTD | 15,000 | 400 | 0.00 | 0.00 | 2025-01-13 |
| 89 | B01340 | LEHIN SECURITIES LTD | 76,030 | 300 | 0.00 | 0.00 | 2025-01-13 |
| 90 | B02159 | USMART SECURITIES LTD | 89,780 | 209 | 0.00 | 0.00 | 2025-01-13 |
| 91 | B02047 | EDDID SECURITIES AND FUTURES LTD | 8,600 | 200 | 0.00 | 0.00 | 2025-01-13 |
| 92 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 333,900 | 200 | 0.00 | 0.00 | 2025-01-13 |
| 93 | B01930 | PRIME COURAGE SECURITIES CO LTD | 3,800 | 200 | 0.00 | 0.00 | 2025-01-13 |
| 94 | B01765 | PROMISING SECURITIES CO LTD | 31,600 | 200 | 0.00 | 0.00 | 2025-01-13 |
| 95 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 409,870 | 200 | 0.00 | 0.00 | 2025-01-13 |
| 96 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 75,400 | 200 | 0.00 | 0.00 | 2025-01-13 |
| 97 | B02102 | ZINVEST GLOBAL LTD | 7,800 | 200 | 0.00 | 0.00 | 2025-01-13 |
| 98 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 20,956 | 25 | 0.00 | 0.00 | 2025-01-13 |
| 99 | B02093 | UPMAX SECURITIES LTD | 30,301 | -60 | 0.00 | -0.00 | 2025-01-13 |
| 100 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 15,800 | -200 | 0.00 | -0.00 | 2025-01-13 |
| 101 | B01773 | TOYO SECURITIES ASIA LTD | 22,000 | -200 | 0.00 | -0.00 | 2025-01-13 |
| 102 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 943,131 | -600 | 0.01 | -0.00 | 2025-01-13 |
| 103 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,893,320 | -800 | 0.02 | -0.00 | 2025-01-13 |
| 104 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,016,400 | -800 | 0.01 | -0.00 | 2025-01-13 |
| 105 | B01894 | MFG LIMITED | 192,625 | -2,000 | 0.00 | -0.00 | 2025-01-13 |
| 106 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 54,600 | -2,400 | 0.00 | -0.00 | 2025-01-13 |
| 107 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,208,398 | -5,400 | 0.01 | -0.00 | 2025-01-13 |
| 108 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,247,591 | -6,400 | 0.03 | -0.00 | 2025-01-13 |
| 109 | C00048 | CHIYU BANKING CORPORATION LTD | 1,795,807 | -7,400 | 0.02 | -0.00 | 2025-01-13 |
| 110 | B01173 | RIFA SECURITIES LTD | 207,800 | -10,000 | 0.00 | -0.00 | 2025-01-13 |
| 111 | B01320 | LUEN FAT SECURITIES CO LTD | 79,600 | -14,000 | 0.00 | -0.00 | 2025-01-13 |
| 112 | B01592 | PLATINUM BROKING CO LTD | 118,600 | -20,000 | 0.00 | -0.00 | 2025-01-13 |
| 113 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 785,200 | -190,200 | 0.01 | -0.00 | 2025-01-13 |
| 114 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 433,533,346 | -319,597 | 4.02 | -0.00 | 2025-01-13 |
| 115 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -806,800 | -0.01 | 2025-01-13 | |
| 116 | B01161 | UBS SECURITIES HONG KONG LTD | 129,982,091 | -820,691 | 1.20 | -0.01 | 2025-01-13 |
| 117 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,916 | -878,388 | 0.00 | -0.01 | 2025-01-13 |
| 118 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,013,650 | -1,113,099 | 0.22 | -0.01 | 2025-01-13 |
| 119 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,918,104,872 | -1,380,444 | 73.37 | -0.01 | 2025-01-13 |
| 120 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 85,891,557 | -7,642,994 | 0.80 | -0.07 | 2025-01-13 |
| 120 | Total changed named holdings | 10,617,921,536 | -31,800 | 98.38 | -0.00 | ||
| 258 | Unchanged named holdings | 148,932,974 | 0 | 1.38 | -0.00 | ||
| 378 | Total named holdings | 10,766,854,510 | -31,800 | 99.76 | 0.00 | ||
| 460 | Unnamed Investor Participants | 3,448,330 | 20,000 | 0.03 | 0.00 | ||
| 838 | Total securities in CCASS | 10,770,302,840 | -11,800 | 99.79 | -0.00 | ||
| Securities not in CCASS | 22,401,454 | 161,563 | 0.21 | 0.00 | |||
| Issued securities | 10,792,704,294 | 149,763 | 100.00 | 0.00 | 2025-01-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-09 |
| Volume | 33,524,185 |
| Turnover | 1,782,339,837 |
| Average price | 53.166 |
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