AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2025-01-24 to 2025-01-27
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,730,318 | 11,717,314 | 0.30 | 0.11 | 2025-01-27 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 116,591,028 | 7,902,308 | 1.08 | 0.07 | 2025-01-27 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 136,583,855 | 6,189,739 | 1.27 | 0.06 | 2025-01-27 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,506,397 | 3,883,885 | 0.84 | 0.04 | 2025-01-27 |
| 5 | B01832 | MIZUHO SECURITIES ASIA LTD | 6,293,800 | 3,626,800 | 0.06 | 0.03 | 2025-01-27 |
| 6 | C00093 | BNP PARIBAS | 209,749,240 | 3,337,637 | 1.94 | 0.03 | 2025-01-27 |
| 7 | B01138 | CLSA LTD | 2,988,950 | 489,350 | 0.03 | 0.00 | 2025-01-27 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,725,963 | 414,400 | 0.35 | 0.00 | 2025-01-27 |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 382,600 | 382,000 | 0.00 | 0.00 | 2025-01-27 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 133,740,891 | 381,000 | 1.24 | 0.00 | 2025-01-27 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,041,532 | 233,756 | 0.11 | 0.00 | 2025-01-27 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,855,484 | 219,160 | 0.65 | 0.00 | 2025-01-27 |
| 13 | C00016 | DBS BANK LTD | 322,094,086 | 129,600 | 2.98 | 0.00 | 2025-01-27 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,863,641 | 111,386 | 0.14 | 0.00 | 2025-01-27 |
| 15 | C00111 | SOCIETE GENERALE | 1,814,056 | 95,701 | 0.02 | 0.00 | 2025-01-27 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,240,225 | 75,400 | 0.03 | 0.00 | 2025-01-27 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,423,170 | 74,400 | 0.06 | 0.00 | 2025-01-27 |
| 18 | B01130 | BOCI SECURITIES LTD | 14,391,093 | 60,200 | 0.13 | 0.00 | 2025-01-27 |
| 19 | C00074 | DEUTSCHE BANK AG | 38,598,265 | 47,740 | 0.36 | 0.00 | 2025-01-27 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 150,000 | 40,000 | 0.00 | 0.00 | 2025-01-27 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,262,574 | 35,400 | 0.01 | 0.00 | 2025-01-27 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 584,085 | 23,800 | 0.01 | 0.00 | 2025-01-27 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 8,766,271 | 23,542 | 0.08 | 0.00 | 2025-01-27 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,692,750 | 20,400 | 0.05 | 0.00 | 2025-01-27 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 593,400 | 19,000 | 0.01 | 0.00 | 2025-01-27 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 459,487 | 13,400 | 0.00 | 0.00 | 2025-01-27 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,284,395 | 13,000 | 0.04 | 0.00 | 2025-01-27 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,219,798 | 11,800 | 0.01 | 0.00 | 2025-01-27 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 529,910 | 11,200 | 0.00 | 0.00 | 2025-01-27 |
| 30 | B01584 | CHIEF SECURITIES LTD | 2,516,402 | 10,600 | 0.02 | 0.00 | 2025-01-27 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,826,296 | 8,800 | 0.05 | 0.00 | 2025-01-27 |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,865,692 | 8,000 | 0.03 | 0.00 | 2025-01-27 |
| 33 | B01459 | IFAST SECURITIES (HK) LTD | 571,803 | 7,400 | 0.01 | 0.00 | 2025-01-27 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,341,511 | 5,430 | 0.05 | 0.00 | 2025-01-27 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,794,920 | 5,284 | 0.19 | 0.00 | 2025-01-27 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 3,872,874 | 5,200 | 0.04 | 0.00 | 2025-01-27 |
| 37 | C00018 | HANG SENG BANK LTD | 29,748,580 | 4,950 | 0.28 | 0.00 | 2025-01-27 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,074,450 | 4,600 | 0.01 | 0.00 | 2025-01-27 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 25,116,378 | 3,800 | 0.23 | 0.00 | 2025-01-27 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 476,320 | 3,600 | 0.00 | 0.00 | 2025-01-27 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,918,301 | 3,000 | 0.05 | 0.00 | 2025-01-27 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 138,400 | 2,800 | 0.00 | 0.00 | 2025-01-27 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,721,043 | 2,400 | 0.04 | 0.00 | 2025-01-27 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 2,167,831 | 2,200 | 0.02 | 0.00 | 2025-01-27 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 9,814,487 | 2,140 | 0.09 | 0.00 | 2025-01-27 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,391,191 | 2,000 | 0.03 | 0.00 | 2025-01-27 |
| 47 | B01450 | DL BROKERAGE LTD | 94,000 | 2,000 | 0.00 | 0.00 | 2025-01-27 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,730,503 | 2,000 | 0.04 | 0.00 | 2025-01-27 |
| 49 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 282,756 | 2,000 | 0.00 | 0.00 | 2025-01-27 |
| 50 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 124,001 | 2,000 | 0.00 | 0.00 | 2025-01-27 |
| 51 | B01509 | UNICORN SECURITIES CO LTD | 27,400 | 2,000 | 0.00 | 0.00 | 2025-01-27 |
| 52 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 108,600 | 1,800 | 0.00 | 0.00 | 2025-01-27 |
| 53 | B02195 | LONG BRIDGE HK LTD | 186,102 | 1,800 | 0.00 | 0.00 | 2025-01-27 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,358,700 | 1,200 | 0.01 | 0.00 | 2025-01-27 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,247,391 | 1,000 | 0.03 | 0.00 | 2025-01-27 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 786,086 | 1,000 | 0.01 | 0.00 | 2025-01-27 |
| 57 | B01610 | KGI ASIA LTD | 2,631,180 | 1,000 | 0.02 | 0.00 | 2025-01-27 |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 380,800 | 1,000 | 0.00 | 0.00 | 2025-01-27 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 163,200 | 1,000 | 0.00 | 0.00 | 2025-01-27 |
| 60 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 667,388 | 1,000 | 0.01 | 0.00 | 2025-01-27 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 36,094 | 958 | 0.00 | 0.00 | 2025-01-27 |
| 62 | B01809 | CHINA SYSTEM SECURITIES LTD | 123,800 | 800 | 0.00 | 0.00 | 2025-01-27 |
| 63 | B01338 | EMPEROR SECURITIES LTD | 728,750 | 800 | 0.01 | 0.00 | 2025-01-27 |
| 64 | B01510 | ORIENTAL PATRON SECURITIES LTD | 33,200 | 800 | 0.00 | 0.00 | 2025-01-27 |
| 65 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 385,022 | 800 | 0.00 | 0.00 | 2025-01-27 |
| 66 | B02132 | BOOM SECURITIES (H.K.) LTD | 398,408 | 600 | 0.00 | 0.00 | 2025-01-27 |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 1,767,872 | 600 | 0.02 | 0.00 | 2025-01-27 |
| 68 | B01814 | WELL LINK SECURITIES LTD | 292,000 | 600 | 0.00 | 0.00 | 2025-01-27 |
| 69 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,722,920 | 400 | 0.02 | 0.00 | 2025-01-27 |
| 70 | B01438 | KINGSTON SECURITIES LTD | 36,390 | 400 | 0.00 | 0.00 | 2025-01-27 |
| 71 | B01556 | LUK FOOK SECURITIES (HK) LTD | 522,636 | 400 | 0.00 | 0.00 | 2025-01-27 |
| 72 | B01767 | NEW GALA SECURITIES CO LTD | 32,200 | 400 | 0.00 | 0.00 | 2025-01-27 |
| 73 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 236,274 | 400 | 0.00 | 0.00 | 2025-01-27 |
| 74 | B02159 | USMART SECURITIES LTD | 92,598 | 200 | 0.00 | 0.00 | 2025-01-27 |
| 75 | B02175 | WEBULL SECURITIES LTD | 157,557 | 200 | 0.00 | 0.00 | 2025-01-27 |
| 76 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 20,986 | 123 | 0.00 | 0.00 | 2025-01-27 |
| 77 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 304 | 120 | 0.00 | 0.00 | 2025-01-27 |
| 78 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 1 | 1 | 0.00 | 0.00 | 2025-01-27 |
| 79 | B02093 | UPMAX SECURITIES LTD | 30,222 | -70 | 0.00 | -0.00 | 2025-01-27 |
| 80 | B01340 | LEHIN SECURITIES LTD | 77,615 | -200 | 0.00 | -0.00 | 2025-01-27 |
| 81 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 14,400 | -400 | 0.00 | -0.00 | 2025-01-27 |
| 82 | B01787 | SOO PUI CHEN SECURITIES LTD | 36,600 | -400 | 0.00 | -0.00 | 2025-01-27 |
| 83 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 30,800 | -600 | 0.00 | -0.00 | 2025-01-27 |
| 84 | B02220 | ZH SECURITIES LIMITED | 342,200 | -600 | 0.00 | -0.00 | 2025-01-27 |
| 85 | B02096 | AFG SECURITIES LTD | 23,800 | -800 | 0.00 | -0.00 | 2025-01-27 |
| 86 | B02091 | STAR RIVER SECURITIES LTD | 18,200 | -1,000 | 0.00 | -0.00 | 2025-01-27 |
| 87 | B01885 | HAFOO SECURITIES LTD | 79,800 | -3,600 | 0.00 | -0.00 | 2025-01-27 |
| 88 | B01633 | ENLIGHTEN SECURITIES LTD | 36,200 | -4,000 | 0.00 | -0.00 | 2025-01-27 |
| 89 | B01564 | ABCI SECURITIES CO LTD | 189,200 | -8,000 | 0.00 | -0.00 | 2025-01-27 |
| 90 | B01284 | HANG SENG SECURITIES LTD | 15,644,689 | -10,600 | 0.14 | -0.00 | 2025-01-27 |
| 91 | B01695 | DAH SING SECURITIES LTD | 5,062,036 | -25,288 | 0.05 | -0.00 | 2025-01-27 |
| 92 | B01914 | JEFFERIES HONG KONG LTD | 5,000 | -34,600 | 0.00 | -0.00 | 2025-01-27 |
| 93 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 251,884 | -410,656 | 0.00 | -0.00 | 2025-01-27 |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 431,676,407 | -1,023,994 | 4.00 | -0.01 | 2025-01-27 |
| 95 | B01824 | INSTINET PACIFIC LTD | 42,516 | -6,907,884 | 0.00 | -0.06 | 2025-01-27 |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,859,681,175 | -15,293,486 | 72.82 | -0.14 | 2025-01-27 |
| 97 | C00010 | CITIBANK N.A. | 886,319,632 | -15,973,746 | 8.21 | -0.15 | 2025-01-27 |
| 97 | Total changed named holdings | 10,618,451,238 | -5,000 | 98.39 | -0.00 | ||
| 282 | Unchanged named holdings | 148,497,025 | 0 | 1.38 | 0.00 | ||
| 379 | Total named holdings | 10,766,948,263 | -5,000 | 99.76 | 0.00 | ||
| 461 | Unnamed Investor Participants | 3,469,830 | 0 | 0.03 | 0.00 | ||
| 840 | Total securities in CCASS | 10,770,418,093 | -5,000 | 99.79 | -0.00 | ||
| Securities not in CCASS | 22,286,201 | 5,000 | 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 | 2025-01-23 |
| Volume | 23,322,695 |
| Turnover | 1,265,973,697 |
| Average price | 54.281 |
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