AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2025-01-14 to 2025-01-15
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 | 91,367,718 | 16,869,040 | 0.85 | 0.16 | 2025-01-15 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 86,793,017 | 640,800 | 0.80 | 0.01 | 2025-01-15 |
| 3 | C00093 | BNP PARIBAS | 204,336,875 | 252,100 | 1.89 | 0.00 | 2025-01-15 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 131,183,691 | 244,180 | 1.22 | 0.00 | 2025-01-15 |
| 5 | C00016 | DBS BANK LTD | 321,934,339 | 143,400 | 2.98 | 0.00 | 2025-01-15 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,656,057 | 142,404 | 0.65 | 0.00 | 2025-01-15 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,959,143 | 135,989 | 0.14 | 0.00 | 2025-01-15 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,403,174 | 52,000 | 0.01 | 0.00 | 2025-01-15 |
| 9 | B01130 | BOCI SECURITIES LTD | 14,335,533 | 51,325 | 0.13 | 0.00 | 2025-01-15 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 712,685 | 44,402 | 0.01 | 0.00 | 2025-01-15 |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 33,600 | 33,600 | 0.00 | 0.00 | 2025-01-15 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 544,110 | 30,600 | 0.01 | 0.00 | 2025-01-15 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 9,879,014 | 30,200 | 0.09 | 0.00 | 2025-01-15 |
| 14 | B01538 | MORTON SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2025-01-15 |
| 15 | B01610 | KGI ASIA LTD | 2,637,080 | 15,600 | 0.02 | 0.00 | 2025-01-15 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,537,684 | 12,800 | 0.02 | 0.00 | 2025-01-15 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,717,043 | 11,600 | 0.04 | 0.00 | 2025-01-15 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 3,888,594 | 8,680 | 0.04 | 0.00 | 2025-01-15 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 8,692,876 | 7,160 | 0.08 | 0.00 | 2025-01-15 |
| 20 | B01885 | HAFOO SECURITIES LTD | 89,800 | 6,400 | 0.00 | 0.00 | 2025-01-15 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,188,631 | 5,200 | 0.02 | 0.00 | 2025-01-15 |
| 22 | B01230 | GAOYU SECURITIES LIMITED | 101,200 | 5,000 | 0.00 | 0.00 | 2025-01-15 |
| 23 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 384,822 | 5,000 | 0.00 | 0.00 | 2025-01-15 |
| 24 | C00018 | HANG SENG BANK LTD | 29,487,020 | 4,531 | 0.27 | 0.00 | 2025-01-15 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,724,730 | 4,000 | 0.04 | 0.00 | 2025-01-15 |
| 26 | C00074 | DEUTSCHE BANK AG | 38,329,230 | 3,466 | 0.36 | 0.00 | 2025-01-15 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 137,000 | 3,200 | 0.00 | 0.00 | 2025-01-15 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,697,070 | 3,000 | 0.03 | 0.00 | 2025-01-15 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,862,434 | 3,000 | 0.19 | 0.00 | 2025-01-15 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 575,600 | 3,000 | 0.01 | 0.00 | 2025-01-15 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 469,292 | 3,000 | 0.00 | 0.00 | 2025-01-15 |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,843,692 | 2,800 | 0.03 | 0.00 | 2025-01-15 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 25,095,887 | 2,800 | 0.23 | 0.00 | 2025-01-15 |
| 34 | B01695 | DAH SING SECURITIES LTD | 5,052,570 | 2,600 | 0.05 | 0.00 | 2025-01-15 |
| 35 | B02132 | BOOM SECURITIES (H.K.) LTD | 399,408 | 2,400 | 0.00 | 0.00 | 2025-01-15 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,398,591 | 2,200 | 0.03 | 0.00 | 2025-01-15 |
| 37 | B02045 | AAA SECURITIES CO. LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2025-01-15 |
| 38 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 111,800 | 2,000 | 0.00 | 0.00 | 2025-01-15 |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,383,627 | 1,400 | 0.02 | 0.00 | 2025-01-15 |
| 40 | B01814 | WELL LINK SECURITIES LTD | 296,800 | 1,400 | 0.00 | 0.00 | 2025-01-15 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 465,320 | 1,000 | 0.00 | 0.00 | 2025-01-15 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,178,450 | 1,000 | 0.01 | 0.00 | 2025-01-15 |
| 43 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 159,600 | 1,000 | 0.00 | 0.00 | 2025-01-15 |
| 44 | B02075 | INNOVAX SECURITIES LTD | 6,800 | 600 | 0.00 | 0.00 | 2025-01-15 |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 236,474 | 600 | 0.00 | 0.00 | 2025-01-15 |
| 46 | B02159 | USMART SECURITIES LTD | 91,580 | 600 | 0.00 | 0.00 | 2025-01-15 |
| 47 | B01416 | VC BROKERAGE LTD | 69,400 | 600 | 0.00 | 0.00 | 2025-01-15 |
| 48 | B01173 | RIFA SECURITIES LTD | 208,200 | 400 | 0.00 | 0.00 | 2025-01-15 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 144,400 | 400 | 0.00 | 0.00 | 2025-01-15 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 38,423 | 282 | 0.00 | 0.00 | 2025-01-15 |
| 51 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,893,520 | 200 | 0.02 | 0.00 | 2025-01-15 |
| 52 | B02032 | FORTHRIGHT SECURITIES CO LTD | 26,000 | 200 | 0.00 | 0.00 | 2025-01-15 |
| 53 | B01298 | GET NICE SECURITIES LTD | 164,908 | 200 | 0.00 | 0.00 | 2025-01-15 |
| 54 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 2,600 | 200 | 0.00 | 0.00 | 2025-01-15 |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 534,836 | 200 | 0.00 | 0.00 | 2025-01-15 |
| 56 | B01340 | LEHIN SECURITIES LTD | 77,620 | 192 | 0.00 | 0.00 | 2025-01-15 |
| 57 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 1,124 | 80 | 0.00 | 0.00 | 2025-01-15 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,956,780 | 36 | 0.05 | 0.00 | 2025-01-15 |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 20,945 | -69 | 0.00 | -0.00 | 2025-01-15 |
| 60 | B02093 | UPMAX SECURITIES LTD | 30,246 | -91 | 0.00 | -0.00 | 2025-01-15 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 1,799,872 | -135 | 0.02 | -0.00 | 2025-01-15 |
| 62 | B01824 | INSTINET PACIFIC LTD | 6,950,400 | -187 | 0.06 | -0.00 | 2025-01-15 |
| 63 | B01350 | S. W. WOO & CO LTD | 32,800 | -200 | 0.00 | -0.00 | 2025-01-15 |
| 64 | B02175 | WEBULL SECURITIES LTD | 160,157 | -200 | 0.00 | -0.00 | 2025-01-15 |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 350,614 | -400 | 0.00 | -0.00 | 2025-01-15 |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,249,391 | -400 | 0.03 | -0.00 | 2025-01-15 |
| 67 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 4,200 | -400 | 0.00 | -0.00 | 2025-01-15 |
| 68 | B01459 | IFAST SECURITIES (HK) LTD | 581,603 | -400 | 0.01 | -0.00 | 2025-01-15 |
| 69 | B01425 | WELLFULL SECURITIES CO LTD | 180,163 | -400 | 0.00 | -0.00 | 2025-01-15 |
| 70 | B01767 | NEW GALA SECURITIES CO LTD | 32,000 | -600 | 0.00 | -0.00 | 2025-01-15 |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,277,998 | -1,000 | 0.01 | -0.00 | 2025-01-15 |
| 72 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 376,200 | -1,000 | 0.00 | -0.00 | 2025-01-15 |
| 73 | B02220 | ZH SECURITIES LIMITED | 342,600 | -1,800 | 0.00 | -0.00 | 2025-01-15 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 16,047,913 | -2,058 | 0.15 | -0.00 | 2025-01-15 |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 778,786 | -2,200 | 0.01 | -0.00 | 2025-01-15 |
| 76 | C00095 | EFG BANK AG | 1,803,243 | -2,800 | 0.02 | -0.00 | 2025-01-15 |
| 77 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 424,944 | -3,000 | 0.00 | -0.00 | 2025-01-15 |
| 78 | B01500 | D.J. SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2025-01-15 |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,778,774 | -3,193 | 0.05 | -0.00 | 2025-01-15 |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,328,495 | -4,726 | 0.04 | -0.00 | 2025-01-15 |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,910,221 | -5,200 | 0.05 | -0.00 | 2025-01-15 |
| 82 | B02195 | LONG BRIDGE HK LTD | 184,123 | -5,600 | 0.00 | -0.00 | 2025-01-15 |
| 83 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 931,531 | -6,600 | 0.01 | -0.00 | 2025-01-15 |
| 84 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,353,500 | -9,600 | 0.01 | -0.00 | 2025-01-15 |
| 85 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,360,500 | -11,584 | 0.05 | -0.00 | 2025-01-15 |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,192,376 | -20,200 | 0.10 | -0.00 | 2025-01-15 |
| 87 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,827,900 | -29,000 | 0.05 | -0.00 | 2025-01-15 |
| 88 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,372,225 | -29,872 | 0.03 | -0.00 | 2025-01-15 |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,617,870 | -34,800 | 0.06 | -0.00 | 2025-01-15 |
| 90 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,129,963 | -49,600 | 0.33 | -0.00 | 2025-01-15 |
| 91 | C00111 | SOCIETE GENERALE | 1,467,702 | -59,148 | 0.01 | -0.00 | 2025-01-15 |
| 92 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,332 | -172,744 | 0.00 | -0.00 | 2025-01-15 |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 433,336,356 | -307,395 | 4.02 | -0.00 | 2025-01-15 |
| 94 | B01161 | UBS SECURITIES HONG KONG LTD | 130,019,139 | -661,052 | 1.20 | -0.01 | 2025-01-15 |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,467,756 | -1,340,114 | 0.28 | -0.01 | 2025-01-15 |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,906,687,713 | -2,198,168 | 73.26 | -0.02 | 2025-01-15 |
| 97 | C00010 | CITIBANK N.A. | 885,534,540 | -13,704,968 | 8.20 | -0.13 | 2025-01-15 |
| 97 | Total changed named holdings | 10,629,532,563 | 148,163 | 98.49 | 0.00 | ||
| 283 | Unchanged named holdings | 137,444,710 | 0 | 1.27 | 0.00 | ||
| 380 | Total named holdings | 10,766,977,273 | 148,163 | 99.76 | 0.00 | ||
| 460 | Unnamed Investor Participants | 3,448,330 | 0 | 0.03 | 0.00 | ||
| 840 | Total securities in CCASS | 10,770,425,603 | 148,163 | 99.79 | 0.00 | ||
| Securities not in CCASS | 22,278,691 | -148,163 | 0.21 | -0.00 | |||
| Issued securities | 10,792,704,294 | 0 | 100.00 | 0.00 | 2025-01-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-13 |
| Volume | 29,462,252 |
| Turnover | 1,525,770,688 |
| Average price | 51.787 |
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