AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2025-02-03 to 2025-02-04
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 130,475,714 | 17,812,540 | 1.21 | 0.17 | 2025-02-04 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 86,961,174 | 3,206,971 | 0.81 | 0.03 | 2025-02-04 |
| 3 | C00093 | BNP PARIBAS | 212,600,034 | 1,350,637 | 1.97 | 0.01 | 2025-02-04 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 135,766,264 | 861,821 | 1.26 | 0.01 | 2025-02-04 |
| 5 | C00016 | DBS BANK LTD | 323,001,016 | 699,060 | 2.99 | 0.01 | 2025-02-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,172,247 | 383,785 | 0.65 | 0.00 | 2025-02-04 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,112,737 | 317,896 | 0.14 | 0.00 | 2025-02-04 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,940,363 | 307,400 | 0.35 | 0.00 | 2025-02-04 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,916,751 | 222,887 | 0.33 | 0.00 | 2025-02-04 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 15,843,589 | 194,500 | 0.15 | 0.00 | 2025-02-04 |
| 11 | B01130 | BOCI SECURITIES LTD | 14,585,051 | 160,464 | 0.14 | 0.00 | 2025-02-04 |
| 12 | C00111 | SOCIETE GENERALE | 2,872,273 | 150,622 | 0.03 | 0.00 | 2025-02-04 |
| 13 | B01914 | JEFFERIES HONG KONG LTD | 119,400 | 119,400 | 0.00 | 0.00 | 2025-02-04 |
| 14 | C00074 | DEUTSCHE BANK AG | 38,685,508 | 104,320 | 0.36 | 0.00 | 2025-02-04 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,357,495 | 66,400 | 0.04 | 0.00 | 2025-02-04 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,463,420 | 61,850 | 0.06 | 0.00 | 2025-02-04 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,320,332 | 54,000 | 0.11 | 0.00 | 2025-02-04 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 9,855,687 | 40,800 | 0.09 | 0.00 | 2025-02-04 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 133,817,291 | 35,600 | 1.24 | 0.00 | 2025-02-04 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,406,511 | 35,400 | 0.05 | 0.00 | 2025-02-04 |
| 21 | B01610 | KGI ASIA LTD | 2,642,580 | 32,500 | 0.02 | 0.00 | 2025-02-04 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,945,852 | 26,351 | 0.05 | 0.00 | 2025-02-04 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,746,443 | 23,800 | 0.04 | 0.00 | 2025-02-04 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,189,431 | 20,000 | 0.02 | 0.00 | 2025-02-04 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,280,774 | 18,200 | 0.01 | 0.00 | 2025-02-04 |
| 26 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 402,822 | 18,000 | 0.00 | 0.00 | 2025-02-04 |
| 27 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 82,296 | 17,841 | 0.00 | 0.00 | 2025-02-04 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,698,270 | 17,200 | 0.03 | 0.00 | 2025-02-04 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,838,096 | 16,600 | 0.05 | 0.00 | 2025-02-04 |
| 30 | B01584 | CHIEF SECURITIES LTD | 2,533,802 | 15,200 | 0.02 | 0.00 | 2025-02-04 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,734,703 | 14,600 | 0.04 | 0.00 | 2025-02-04 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 25,128,888 | 12,800 | 0.23 | 0.00 | 2025-02-04 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 3,884,274 | 12,000 | 0.04 | 0.00 | 2025-02-04 |
| 34 | B01695 | DAH SING SECURITIES LTD | 5,065,436 | 9,400 | 0.05 | 0.00 | 2025-02-04 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 8,774,471 | 8,520 | 0.08 | 0.00 | 2025-02-04 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,698,950 | 8,400 | 0.05 | 0.00 | 2025-02-04 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,090,450 | 7,800 | 0.01 | 0.00 | 2025-02-04 |
| 38 | B02096 | AFG SECURITIES LTD | 29,800 | 6,000 | 0.00 | 0.00 | 2025-02-04 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 734,550 | 5,800 | 0.01 | 0.00 | 2025-02-04 |
| 40 | B01564 | ABCI SECURITIES CO LTD | 194,800 | 5,600 | 0.00 | 0.00 | 2025-02-04 |
| 41 | B01904 | VALUABLE CAPITAL LTD | 455,887 | 5,200 | 0.00 | 0.00 | 2025-02-04 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 481,320 | 5,000 | 0.00 | 0.00 | 2025-02-04 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 517,836 | 5,000 | 0.00 | 0.00 | 2025-02-04 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 576,400 | 4,400 | 0.01 | 0.00 | 2025-02-04 |
| 45 | B01814 | WELL LINK SECURITIES LTD | 296,000 | 4,000 | 0.00 | 0.00 | 2025-02-04 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 670,988 | 3,600 | 0.01 | 0.00 | 2025-02-04 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 286,974 | 3,600 | 0.00 | 0.00 | 2025-02-04 |
| 48 | B02132 | BOOM SECURITIES (H.K.) LTD | 399,808 | 3,000 | 0.00 | 0.00 | 2025-02-04 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,223,398 | 2,600 | 0.01 | 0.00 | 2025-02-04 |
| 50 | B01938 | CHINA INDUSTRIAL SECURITIES | 108,985 | 2,400 | 0.00 | 0.00 | 2025-02-04 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,765,759 | 2,200 | 0.19 | 0.00 | 2025-02-04 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,904,100 | 2,000 | 0.05 | 0.00 | 2025-02-04 |
| 53 | B01173 | RIFA SECURITIES LTD | 214,200 | 2,000 | 0.00 | 0.00 | 2025-02-04 |
| 54 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 110,400 | 1,800 | 0.00 | 0.00 | 2025-02-04 |
| 55 | B01459 | IFAST SECURITIES (HK) LTD | 573,403 | 1,200 | 0.01 | 0.00 | 2025-02-04 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 426,944 | 1,000 | 0.00 | 0.00 | 2025-02-04 |
| 57 | B01298 | GET NICE SECURITIES LTD | 164,508 | 1,000 | 0.00 | 0.00 | 2025-02-04 |
| 58 | B01575 | MASTER TRADEMORE SECURITIES LTD | 52,200 | 1,000 | 0.00 | 0.00 | 2025-02-04 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 148,450 | 1,000 | 0.00 | 0.00 | 2025-02-04 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 789,000 | 800 | 0.01 | 0.00 | 2025-02-04 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 523,310 | 800 | 0.00 | 0.00 | 2025-02-04 |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 381,600 | 800 | 0.00 | 0.00 | 2025-02-04 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 590,609 | 600 | 0.01 | 0.00 | 2025-02-04 |
| 64 | B02175 | WEBULL SECURITIES LTD | 158,557 | 600 | 0.00 | 0.00 | 2025-02-04 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 1,767,872 | 400 | 0.02 | 0.00 | 2025-02-04 |
| 66 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,723,720 | 400 | 0.02 | 0.00 | 2025-02-04 |
| 67 | C00018 | HANG SENG BANK LTD | 29,751,738 | 400 | 0.28 | 0.00 | 2025-02-04 |
| 68 | B01481 | NEW REGION SECURITIES CO LTD | 56,200 | 400 | 0.00 | 0.00 | 2025-02-04 |
| 69 | B01275 | SANFULL SECURITIES LTD | 348,800 | 400 | 0.00 | 0.00 | 2025-02-04 |
| 70 | B02093 | UPMAX SECURITIES LTD | 30,608 | 386 | 0.00 | 0.00 | 2025-02-04 |
| 71 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,865,892 | 200 | 0.03 | 0.00 | 2025-02-04 |
| 72 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 2,000 | 200 | 0.00 | 0.00 | 2025-02-04 |
| 73 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 8,400 | 200 | 0.00 | 0.00 | 2025-02-04 |
| 74 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 504 | 200 | 0.00 | 0.00 | 2025-02-04 |
| 75 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 410,470 | 200 | 0.00 | 0.00 | 2025-02-04 |
| 76 | B02091 | STAR RIVER SECURITIES LTD | 18,400 | 200 | 0.00 | 0.00 | 2025-02-04 |
| 77 | B01340 | LEHIN SECURITIES LTD | 77,656 | 41 | 0.00 | 0.00 | 2025-02-04 |
| 78 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 20,964 | 35 | 0.00 | 0.00 | 2025-02-04 |
| 79 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 0 | -1 | -0.00 | 2025-02-04 | |
| 80 | B01138 | CLSA LTD | 2,681,478 | -100 | 0.02 | -0.00 | 2025-02-04 |
| 81 | B02159 | USMART SECURITIES LTD | 92,234 | -164 | 0.00 | -0.00 | 2025-02-04 |
| 82 | B01809 | CHINA SYSTEM SECURITIES LTD | 123,600 | -200 | 0.00 | -0.00 | 2025-02-04 |
| 83 | B01416 | VC BROKERAGE LTD | 69,000 | -400 | 0.00 | -0.00 | 2025-02-04 |
| 84 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,246,791 | -600 | 0.03 | -0.00 | 2025-02-04 |
| 85 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,383,827 | -1,000 | 0.02 | -0.00 | 2025-02-04 |
| 86 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 455,270 | -1,000 | 0.00 | -0.00 | 2025-02-04 |
| 87 | B01271 | HANG TAI SECURITIES LTD | 138,800 | -1,000 | 0.00 | -0.00 | 2025-02-04 |
| 88 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 628,331 | -1,000 | 0.01 | -0.00 | 2025-02-04 |
| 89 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,354,700 | -1,600 | 0.01 | -0.00 | 2025-02-04 |
| 90 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 109,800 | -2,000 | 0.00 | -0.00 | 2025-02-04 |
| 91 | B01633 | ENLIGHTEN SECURITIES LTD | 34,200 | -2,000 | 0.00 | -0.00 | 2025-02-04 |
| 92 | B01184 | QUAM SECURITIES LTD | 505,000 | -2,000 | 0.00 | -0.00 | 2025-02-04 |
| 93 | B01755 | T G SECURITIES LTD | 0 | -2,000 | -0.00 | 2025-02-04 | |
| 94 | B01509 | UNICORN SECURITIES CO LTD | 27,400 | -2,000 | 0.00 | -0.00 | 2025-02-04 |
| 95 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 599,685 | -2,200 | 0.01 | -0.00 | 2025-02-04 |
| 96 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 234,474 | -2,200 | 0.00 | -0.00 | 2025-02-04 |
| 97 | B01885 | HAFOO SECURITIES LTD | 77,200 | -2,600 | 0.00 | -0.00 | 2025-02-04 |
| 98 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 27,000 | -4,200 | 0.00 | -0.00 | 2025-02-04 |
| 99 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,388,991 | -4,400 | 0.03 | -0.00 | 2025-02-04 |
| 100 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 0 | -4,400 | -0.00 | 2025-02-04 | |
| 101 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 425,300 | -5,600 | 0.00 | -0.00 | 2025-02-04 |
| 102 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 115,201 | -8,800 | 0.00 | -0.00 | 2025-02-04 |
| 103 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 159,200 | -10,000 | 0.00 | -0.00 | 2025-02-04 |
| 104 | B02195 | LONG BRIDGE HK LTD | 181,702 | -11,400 | 0.00 | -0.00 | 2025-02-04 |
| 105 | B01769 | ONE CHINA SECURITIES LTD | 24,060 | -12,124 | 0.00 | -0.00 | 2025-02-04 |
| 106 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 110,097,427 | -225,000 | 1.02 | -0.00 | 2025-02-04 |
| 107 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,978,825 | -260,000 | 0.03 | -0.00 | 2025-02-04 |
| 108 | B01824 | INSTINET PACIFIC LTD | 46,600 | -359,200 | 0.00 | -0.00 | 2025-02-04 |
| 109 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 842,876 | -1,065,360 | 0.01 | -0.01 | 2025-02-04 |
| 110 | C00010 | CITIBANK N.A. | 896,931,261 | -3,869,387 | 8.31 | -0.04 | 2025-02-04 |
| 111 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,843,563,831 | -6,473,780 | 72.67 | -0.06 | 2025-02-04 |
| 112 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 417,956,831 | -14,204,711 | 3.87 | -0.13 | 2025-02-04 |
| 112 | Total changed named holdings | 10,738,374,300 | -200 | 99.50 | -0.00 | ||
| 264 | Unchanged named holdings | 28,568,187 | 0 | 0.26 | 0.00 | ||
| 376 | Total named holdings | 10,766,942,487 | -200 | 99.76 | 0.00 | ||
| 460 | Unnamed Investor Participants | 3,463,830 | -6,000 | 0.03 | -0.00 | ||
| 836 | Total securities in CCASS | 10,770,406,317 | -6,200 | 99.79 | -0.00 | ||
| Securities not in CCASS | 22,297,977 | 6,200 | 0.21 | 0.00 | |||
| Issued securities | 10,792,704,294 | 0 | 100.00 | 0.00 | 2025-02-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2025-01-27 |
| Last trading date | 2025-01-28 |
| Volume | 52,911,844 |
| Turnover | 2,863,263,468 |
| Average price | 54.114 |
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