AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2025-01-23 to 2025-01-24
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. | 902,293,378 | 3,248,897 | 8.36 | 0.03 | 2025-01-24 |
| 2 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,667,000 | 2,667,000 | 0.02 | 0.02 | 2025-01-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 86,622,512 | 1,233,415 | 0.80 | 0.01 | 2025-01-24 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 662,540 | 468,390 | 0.01 | 0.00 | 2025-01-24 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 108,688,720 | 388,845 | 1.01 | 0.00 | 2025-01-24 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,164,825 | 165,800 | 0.03 | 0.00 | 2025-01-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 432,700,401 | 67,749 | 4.01 | 0.00 | 2025-01-24 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,752,255 | 56,016 | 0.14 | 0.00 | 2025-01-24 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,311,563 | 42,200 | 0.35 | 0.00 | 2025-01-24 |
| 10 | C00016 | DBS BANK LTD | 321,964,486 | 24,200 | 2.98 | 0.00 | 2025-01-24 |
| 11 | B01914 | JEFFERIES HONG KONG LTD | 39,600 | 20,400 | 0.00 | 0.00 | 2025-01-24 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,227,174 | 17,800 | 0.01 | 0.00 | 2025-01-24 |
| 13 | C00111 | SOCIETE GENERALE | 1,718,355 | 12,230 | 0.02 | 0.00 | 2025-01-24 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 560,285 | 10,800 | 0.01 | 0.00 | 2025-01-24 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 3,867,674 | 9,800 | 0.04 | 0.00 | 2025-01-24 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 9,812,347 | 7,600 | 0.09 | 0.00 | 2025-01-24 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,672,350 | 5,800 | 0.05 | 0.00 | 2025-01-24 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,789,636 | 4,400 | 0.19 | 0.00 | 2025-01-24 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,271,395 | 4,100 | 0.04 | 0.00 | 2025-01-24 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 574,400 | 4,000 | 0.01 | 0.00 | 2025-01-24 |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 384,222 | 3,600 | 0.00 | 0.00 | 2025-01-24 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,357,500 | 3,000 | 0.01 | 0.00 | 2025-01-24 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,718,643 | 2,800 | 0.04 | 0.00 | 2025-01-24 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 135,600 | 2,400 | 0.00 | 0.00 | 2025-01-24 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,389,191 | 2,200 | 0.03 | 0.00 | 2025-01-24 |
| 26 | C00018 | HANG SENG BANK LTD | 29,743,630 | 2,160 | 0.28 | 0.00 | 2025-01-24 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,817,496 | 2,000 | 0.05 | 0.00 | 2025-01-24 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,246,391 | 1,800 | 0.03 | 0.00 | 2025-01-24 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 472,720 | 1,600 | 0.00 | 0.00 | 2025-01-24 |
| 30 | B01809 | CHINA SYSTEM SECURITIES LTD | 123,000 | 1,600 | 0.00 | 0.00 | 2025-01-24 |
| 31 | B02195 | LONG BRIDGE HK LTD | 184,302 | 1,400 | 0.00 | 0.00 | 2025-01-24 |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,722,520 | 1,200 | 0.02 | 0.00 | 2025-01-24 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 2,165,631 | 1,000 | 0.02 | 0.00 | 2025-01-24 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 456,270 | 1,000 | 0.00 | 0.00 | 2025-01-24 |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 173,864 | 1,000 | 0.00 | 0.00 | 2025-01-24 |
| 36 | B01271 | HANG TAI SECURITIES LTD | 139,800 | 1,000 | 0.00 | 0.00 | 2025-01-24 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 162,200 | 1,000 | 0.00 | 0.00 | 2025-01-24 |
| 38 | B01129 | WOCOM SECURITIES LTD | 1,455,000 | 1,000 | 0.01 | 0.00 | 2025-01-24 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,915,301 | 800 | 0.05 | 0.00 | 2025-01-24 |
| 40 | B01767 | NEW GALA SECURITIES CO LTD | 31,800 | 600 | 0.00 | 0.00 | 2025-01-24 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 518,710 | 400 | 0.00 | 0.00 | 2025-01-24 |
| 42 | B01340 | LEHIN SECURITIES LTD | 77,815 | 400 | 0.00 | 0.00 | 2025-01-24 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,728,503 | 400 | 0.04 | 0.00 | 2025-01-24 |
| 44 | B02151 | SOLITON SECURITIES LTD | 11,400 | 400 | 0.00 | 0.00 | 2025-01-24 |
| 45 | B01787 | SOO PUI CHEN SECURITIES LTD | 37,000 | 400 | 0.00 | 0.00 | 2025-01-24 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 35,136 | 202 | 0.00 | 0.00 | 2025-01-24 |
| 47 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 184 | 180 | 0.00 | 0.00 | 2025-01-24 |
| 48 | B02093 | UPMAX SECURITIES LTD | 30,292 | 49 | 0.00 | 0.00 | 2025-01-24 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 20,863 | -85 | 0.00 | -0.00 | 2025-01-24 |
| 50 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 20,194 | -200 | 0.00 | -0.00 | 2025-01-24 |
| 51 | B01814 | WELL LINK SECURITIES LTD | 291,400 | -200 | 0.00 | -0.00 | 2025-01-24 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 1,767,272 | -400 | 0.02 | -0.00 | 2025-01-24 |
| 53 | B02047 | EDDID SECURITIES AND FUTURES LTD | 8,400 | -400 | 0.00 | -0.00 | 2025-01-24 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 15,655,289 | -400 | 0.15 | -0.00 | 2025-01-24 |
| 55 | B02175 | WEBULL SECURITIES LTD | 157,357 | -400 | 0.00 | -0.00 | 2025-01-24 |
| 56 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,681,470 | -600 | 0.03 | -0.00 | 2025-01-24 |
| 57 | B01907 | CHINA DEMETER SECURITIES LTD | 6,400 | -800 | 0.00 | -0.00 | 2025-01-24 |
| 58 | B01459 | IFAST SECURITIES (HK) LTD | 564,403 | -800 | 0.01 | -0.00 | 2025-01-24 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 8,742,729 | -800 | 0.08 | -0.00 | 2025-01-24 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,069,850 | -1,000 | 0.01 | -0.00 | 2025-01-24 |
| 61 | B01575 | MASTER TRADEMORE SECURITIES LTD | 51,200 | -1,000 | 0.00 | -0.00 | 2025-01-24 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,015,600 | -1,000 | 0.01 | -0.00 | 2025-01-24 |
| 63 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 122,001 | -1,000 | 0.00 | -0.00 | 2025-01-24 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,207,998 | -1,200 | 0.01 | -0.00 | 2025-01-24 |
| 65 | B01695 | DAH SING SECURITIES LTD | 5,087,324 | -2,200 | 0.05 | -0.00 | 2025-01-24 |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 25,112,578 | -2,400 | 0.23 | -0.00 | 2025-01-24 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,807,776 | -3,200 | 0.11 | -0.00 | 2025-01-24 |
| 68 | B01904 | VALUABLE CAPITAL LTD | 446,087 | -4,000 | 0.00 | -0.00 | 2025-01-24 |
| 69 | B01275 | SANFULL SECURITIES LTD | 338,400 | -5,000 | 0.00 | -0.00 | 2025-01-24 |
| 70 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 624,331 | -5,000 | 0.01 | -0.00 | 2025-01-24 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 785,086 | -5,200 | 0.01 | -0.00 | 2025-01-24 |
| 72 | B01584 | CHIEF SECURITIES LTD | 2,505,802 | -5,282 | 0.02 | -0.00 | 2025-01-24 |
| 73 | B01610 | KGI ASIA LTD | 2,630,180 | -9,000 | 0.02 | -0.00 | 2025-01-24 |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 590,009 | -10,000 | 0.01 | -0.00 | 2025-01-24 |
| 75 | B01138 | CLSA LTD | 2,499,600 | -17,600 | 0.02 | -0.00 | 2025-01-24 |
| 76 | C00093 | BNP PARIBAS | 206,411,603 | -17,978 | 1.91 | -0.00 | 2025-01-24 |
| 77 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,902,100 | -20,000 | 0.05 | -0.00 | 2025-01-24 |
| 78 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 110,322,427 | -20,000 | 1.02 | -0.00 | 2025-01-24 |
| 79 | B01130 | BOCI SECURITIES LTD | 14,330,893 | -33,780 | 0.13 | -0.00 | 2025-01-24 |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,348,770 | -50,400 | 0.06 | -0.00 | 2025-01-24 |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,336,081 | -56,800 | 0.05 | -0.00 | 2025-01-24 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,636,324 | -57,620 | 0.65 | -0.00 | 2025-01-24 |
| 83 | C00074 | DEUTSCHE BANK AG | 38,550,525 | -73,264 | 0.36 | -0.00 | 2025-01-24 |
| 84 | B01824 | INSTINET PACIFIC LTD | 6,950,400 | -112,200 | 0.06 | -0.00 | 2025-01-24 |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 130,394,116 | -133,766 | 1.21 | -0.00 | 2025-01-24 |
| 86 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 600 | -406,200 | 0.00 | -0.00 | 2025-01-24 |
| 87 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 133,359,891 | -511,400 | 1.24 | -0.00 | 2025-01-24 |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,013,004 | -954,256 | 0.19 | -0.01 | 2025-01-24 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,874,974,661 | -5,985,802 | 72.97 | -0.06 | 2025-01-24 |
| 89 | Total changed named holdings | 10,735,936,011 | -17,600 | 99.47 | -0.00 | ||
| 289 | Unchanged named holdings | 31,017,252 | 0 | 0.29 | 0.00 | ||
| 378 | Total named holdings | 10,766,953,263 | -17,600 | 99.76 | 0.00 | ||
| 461 | Unnamed Investor Participants | 3,469,830 | 15,000 | 0.03 | 0.00 | ||
| 839 | Total securities in CCASS | 10,770,423,093 | -2,600 | 99.79 | -0.00 | ||
| Securities not in CCASS | 22,281,201 | 2,600 | 0.21 | 0.00 | |||
| Issued securities | 10,792,704,294 | 0 | 100.00 | 0.00 | 2025-01-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-22 |
| Volume | 21,732,245 |
| Turnover | 1,193,217,121 |
| Average price | 54.905 |
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