AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2025-03-06 to 2025-03-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 85,799,498 | 2,886,660 | 0.80 | 0.03 | 2025-03-07 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,346,858 | 2,345,027 | 0.02 | 0.02 | 2025-03-07 |
| 3 | C00010 | CITIBANK N.A. | 916,455,650 | 2,211,958 | 8.57 | 0.02 | 2025-03-07 |
| 4 | C00093 | BNP PARIBAS | 211,967,171 | 1,831,934 | 1.98 | 0.02 | 2025-03-07 |
| 5 | C00074 | DEUTSCHE BANK AG | 39,047,499 | 610,320 | 0.37 | 0.01 | 2025-03-07 |
| 6 | B01138 | CLSA LTD | 2,610,200 | 116,000 | 0.02 | 0.00 | 2025-03-07 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 135,210,726 | 52,200 | 1.26 | 0.00 | 2025-03-07 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,715,350 | 41,000 | 0.05 | 0.00 | 2025-03-07 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 65,990 | 30,000 | 0.00 | 0.00 | 2025-03-07 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 286,174 | 30,000 | 0.00 | 0.00 | 2025-03-07 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,125,690 | 24,840 | 0.07 | 0.00 | 2025-03-07 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,654,630 | 21,221 | 0.46 | 0.00 | 2025-03-07 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 259,800 | 20,000 | 0.00 | 0.00 | 2025-03-07 |
| 14 | B02038 | WEST BULL SECURITIES LTD | 19,000 | 19,000 | 0.00 | 0.00 | 2025-03-07 |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 97,800 | 11,800 | 0.00 | 0.00 | 2025-03-07 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 18,400 | 10,800 | 0.00 | 0.00 | 2025-03-07 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 9,006,685 | 7,114 | 0.08 | 0.00 | 2025-03-07 |
| 18 | B01885 | HAFOO SECURITIES LTD | 79,000 | 4,600 | 0.00 | 0.00 | 2025-03-07 |
| 19 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 37,600 | 4,000 | 0.00 | 0.00 | 2025-03-07 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 114,600 | 3,000 | 0.00 | 0.00 | 2025-03-07 |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 73,000 | 2,400 | 0.00 | 0.00 | 2025-03-07 |
| 22 | B01809 | CHINA SYSTEM SECURITIES LTD | 123,200 | 2,200 | 0.00 | 0.00 | 2025-03-07 |
| 23 | B01696 | HANTEC SECURITIES CO LTD | 109,000 | 2,000 | 0.00 | 0.00 | 2025-03-07 |
| 24 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 181,970 | 2,000 | 0.00 | 0.00 | 2025-03-07 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,091,300 | 2,000 | 0.01 | 0.00 | 2025-03-07 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 429,470 | 1,600 | 0.00 | 0.00 | 2025-03-07 |
| 27 | C00018 | HANG SENG BANK LTD | 29,786,676 | 1,600 | 0.28 | 0.00 | 2025-03-07 |
| 28 | B01481 | NEW REGION SECURITIES CO LTD | 114,600 | 1,400 | 0.00 | 0.00 | 2025-03-07 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 529,910 | 1,000 | 0.00 | 0.00 | 2025-03-07 |
| 30 | B02120 | LIVERMORE HOLDINGS LTD | 12,800 | 400 | 0.00 | 0.00 | 2025-03-07 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 693,150 | 200 | 0.01 | 0.00 | 2025-03-07 |
| 32 | B01470 | HUNG SING SECURITIES LTD | 95,200 | 200 | 0.00 | 0.00 | 2025-03-07 |
| 33 | B02093 | UPMAX SECURITIES LTD | 21,869 | -26 | 0.00 | -0.00 | 2025-03-07 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 33,237 | -156 | 0.00 | -0.00 | 2025-03-07 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 20,993 | -184 | 0.00 | -0.00 | 2025-03-07 |
| 36 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,800 | -200 | 0.00 | -0.00 | 2025-03-07 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 848,600 | -200 | 0.01 | -0.00 | 2025-03-07 |
| 38 | B02032 | FORTHRIGHT SECURITIES CO LTD | 26,200 | -200 | 0.00 | -0.00 | 2025-03-07 |
| 39 | B02019 | GEO SECURITIES LTD | 11,400 | -200 | 0.00 | -0.00 | 2025-03-07 |
| 40 | B01173 | RIFA SECURITIES LTD | 212,600 | -200 | 0.00 | -0.00 | 2025-03-07 |
| 41 | B01340 | LEHIN SECURITIES LTD | 79,543 | -257 | 0.00 | -0.00 | 2025-03-07 |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,811,520 | -400 | 0.02 | -0.00 | 2025-03-07 |
| 43 | B02047 | EDDID SECURITIES AND FUTURES LTD | 7,600 | -400 | 0.00 | -0.00 | 2025-03-07 |
| 44 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 444 | -400 | 0.00 | -0.00 | 2025-03-07 |
| 45 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 6,400 | -600 | 0.00 | -0.00 | 2025-03-07 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,289,431 | -600 | 0.03 | -0.00 | 2025-03-07 |
| 47 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 50,200 | -600 | 0.00 | -0.00 | 2025-03-07 |
| 48 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 68,800 | -600 | 0.00 | -0.00 | 2025-03-07 |
| 49 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 132,001 | -600 | 0.00 | -0.00 | 2025-03-07 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,072,050 | -800 | 0.01 | -0.00 | 2025-03-07 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 757,886 | -800 | 0.01 | -0.00 | 2025-03-07 |
| 52 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 389,500 | -1,000 | 0.00 | -0.00 | 2025-03-07 |
| 53 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 231,900 | -1,000 | 0.00 | -0.00 | 2025-03-07 |
| 54 | B01271 | HANG TAI SECURITIES LTD | 252,200 | -1,000 | 0.00 | -0.00 | 2025-03-07 |
| 55 | B01320 | LUEN FAT SECURITIES CO LTD | 84,400 | -1,000 | 0.00 | -0.00 | 2025-03-07 |
| 56 | B01930 | PRIME COURAGE SECURITIES CO LTD | 2,600 | -1,000 | 0.00 | -0.00 | 2025-03-07 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 141,050 | -1,000 | 0.00 | -0.00 | 2025-03-07 |
| 58 | B01267 | WINFULL SECURITIES LTD | 128,200 | -1,000 | 0.00 | -0.00 | 2025-03-07 |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 607,131 | -1,000 | 0.01 | -0.00 | 2025-03-07 |
| 60 | B01343 | CELETIO INVESTMENTS LTD | 23,000 | -1,200 | 0.00 | -0.00 | 2025-03-07 |
| 61 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,920,914 | -1,200 | 0.03 | -0.00 | 2025-03-07 |
| 62 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 337,100 | -1,200 | 0.00 | -0.00 | 2025-03-07 |
| 63 | B01556 | LUK FOOK SECURITIES (HK) LTD | 485,236 | -1,200 | 0.00 | -0.00 | 2025-03-07 |
| 64 | B01680 | SUCCESS SECURITIES LTD | 75,600 | -1,400 | 0.00 | -0.00 | 2025-03-07 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 574,209 | -1,600 | 0.01 | -0.00 | 2025-03-07 |
| 66 | B01275 | SANFULL SECURITIES LTD | 354,200 | -1,600 | 0.00 | -0.00 | 2025-03-07 |
| 67 | B01298 | GET NICE SECURITIES LTD | 177,708 | -1,800 | 0.00 | -0.00 | 2025-03-07 |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,621,500 | -2,000 | 0.19 | -0.00 | 2025-03-07 |
| 69 | B01356 | DELTA ASIA SECURITIES LTD | 168,064 | -2,000 | 0.00 | -0.00 | 2025-03-07 |
| 70 | B01209 | MASON SECURITIES LTD | 210,758 | -2,000 | 0.00 | -0.00 | 2025-03-07 |
| 71 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 374,000 | -2,000 | 0.00 | -0.00 | 2025-03-07 |
| 72 | B01445 | VICTORY SECURITIES CO LTD | 49,800 | -2,000 | 0.00 | -0.00 | 2025-03-07 |
| 73 | B02139 | WELL LINK INTERNATIONAL SECURITIES LTD | 600 | -2,000 | 0.00 | -0.00 | 2025-03-07 |
| 74 | B01425 | WELLFULL SECURITIES CO LTD | 166,563 | -2,200 | 0.00 | -0.00 | 2025-03-07 |
| 75 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 448,670 | -2,800 | 0.00 | -0.00 | 2025-03-07 |
| 76 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 341,600 | -3,000 | 0.00 | -0.00 | 2025-03-07 |
| 77 | B01119 | CELESTIAL SECURITIES LTD | 329,814 | -3,200 | 0.00 | -0.00 | 2025-03-07 |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 781,000 | -3,200 | 0.01 | -0.00 | 2025-03-07 |
| 79 | B01575 | MASTER TRADEMORE SECURITIES LTD | 11,400 | -3,400 | 0.00 | -0.00 | 2025-03-07 |
| 80 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 578,622 | -3,800 | 0.01 | -0.00 | 2025-03-07 |
| 81 | B01253 | STOCKWELL SECURITIES LTD | 50,200 | -4,000 | 0.00 | -0.00 | 2025-03-07 |
| 82 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 112,000 | -5,000 | 0.00 | -0.00 | 2025-03-07 |
| 83 | B02159 | USMART SECURITIES LTD | 93,670 | -5,200 | 0.00 | -0.00 | 2025-03-07 |
| 84 | B01585 | SINO GRADE SECURITIES LTD | 129,000 | -5,800 | 0.00 | -0.00 | 2025-03-07 |
| 85 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 78,600 | -6,000 | 0.00 | -0.00 | 2025-03-07 |
| 86 | B02195 | LONG BRIDGE HK LTD | 200,679 | -6,220 | 0.00 | -0.00 | 2025-03-07 |
| 87 | B02220 | ZH SECURITIES LIMITED | 263,800 | -6,400 | 0.00 | -0.00 | 2025-03-07 |
| 88 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,882,064 | -9,400 | 0.05 | -0.00 | 2025-03-07 |
| 89 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 514,000 | -9,600 | 0.00 | -0.00 | 2025-03-07 |
| 90 | B01904 | VALUABLE CAPITAL LTD | 416,688 | -9,820 | 0.00 | -0.00 | 2025-03-07 |
| 91 | B01459 | IFAST SECURITIES (HK) LTD | 609,403 | -10,000 | 0.01 | -0.00 | 2025-03-07 |
| 92 | B01184 | QUAM SECURITIES LTD | 569,600 | -10,000 | 0.01 | -0.00 | 2025-03-07 |
| 93 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 991,000 | -10,200 | 0.01 | -0.00 | 2025-03-07 |
| 94 | B01183 | CHONG HING SECURITIES LTD | 2,141,227 | -10,800 | 0.02 | -0.00 | 2025-03-07 |
| 95 | B01814 | WELL LINK SECURITIES LTD | 156,200 | -10,800 | 0.00 | -0.00 | 2025-03-07 |
| 96 | B01511 | TAT LEE SECURITIES CO LTD | 64,800 | -11,000 | 0.00 | -0.00 | 2025-03-07 |
| 97 | B02132 | BOOM SECURITIES (H.K.) LTD | 393,408 | -11,200 | 0.00 | -0.00 | 2025-03-07 |
| 98 | B02175 | WEBULL SECURITIES LTD | 139,556 | -11,600 | 0.00 | -0.00 | 2025-03-07 |
| 99 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,823,700 | -12,000 | 0.05 | -0.00 | 2025-03-07 |
| 100 | B01824 | INSTINET PACIFIC LTD | 200 | -13,200 | 0.00 | -0.00 | 2025-03-07 |
| 101 | C00048 | CHIYU BANKING CORPORATION LTD | 1,773,097 | -13,600 | 0.02 | -0.00 | 2025-03-07 |
| 102 | C00016 | DBS BANK LTD | 318,430,811 | -13,820 | 2.98 | -0.00 | 2025-03-07 |
| 103 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 608,388 | -15,000 | 0.01 | -0.00 | 2025-03-07 |
| 104 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,217,374 | -16,600 | 0.01 | -0.00 | 2025-03-07 |
| 105 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,147,198 | -18,200 | 0.01 | -0.00 | 2025-03-07 |
| 106 | C00088 | CHINA MERCHANTS BANK CO LTD | 468,920 | -18,600 | 0.00 | -0.00 | 2025-03-07 |
| 107 | B01592 | PLATINUM BROKING CO LTD | 425,600 | -20,000 | 0.00 | -0.00 | 2025-03-07 |
| 108 | B02078 | AFFLUX SECURITIES LTD | 77,400 | -21,000 | 0.00 | -0.00 | 2025-03-07 |
| 109 | B01584 | CHIEF SECURITIES LTD | 2,481,164 | -21,743 | 0.02 | -0.00 | 2025-03-07 |
| 110 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,160,120 | -22,800 | 0.06 | -0.00 | 2025-03-07 |
| 111 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,735,858 | -22,800 | 0.04 | -0.00 | 2025-03-07 |
| 112 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,939,785 | -22,824 | 0.05 | -0.00 | 2025-03-07 |
| 113 | B01610 | KGI ASIA LTD | 2,368,180 | -23,200 | 0.02 | -0.00 | 2025-03-07 |
| 114 | B01130 | BOCI SECURITIES LTD | 13,139,795 | -23,357 | 0.12 | -0.00 | 2025-03-07 |
| 115 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,206,522 | -24,800 | 0.04 | -0.00 | 2025-03-07 |
| 116 | B01695 | DAH SING SECURITIES LTD | 5,046,663 | -26,463 | 0.05 | -0.00 | 2025-03-07 |
| 117 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,652,154 | -29,974 | 0.05 | -0.00 | 2025-03-07 |
| 118 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,322,319 | -31,800 | 0.03 | -0.00 | 2025-03-07 |
| 119 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,666,625 | -34,000 | 0.02 | -0.00 | 2025-03-07 |
| 120 | C00015 | DBS BANK (HONG KONG) LTD | 25,524,645 | -34,609 | 0.24 | -0.00 | 2025-03-07 |
| 121 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,655,180 | -37,000 | 0.03 | -0.00 | 2025-03-07 |
| 122 | B01118 | EAST ASIA SECURITIES CO LTD | 3,853,182 | -38,000 | 0.04 | -0.00 | 2025-03-07 |
| 123 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,378,827 | -49,600 | 0.02 | -0.00 | 2025-03-07 |
| 124 | C00042 | CMB WING LUNG BANK LTD | 10,417,992 | -56,000 | 0.10 | -0.00 | 2025-03-07 |
| 125 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,596,525 | -77,000 | 0.12 | -0.00 | 2025-03-07 |
| 126 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 625,885 | -79,800 | 0.01 | -0.00 | 2025-03-07 |
| 127 | B01284 | HANG SENG SECURITIES LTD | 16,428,150 | -114,840 | 0.15 | -0.00 | 2025-03-07 |
| 128 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,406,778 | -144,825 | 0.14 | -0.00 | 2025-03-07 |
| 129 | B01832 | MIZUHO SECURITIES ASIA LTD | 5,522,000 | -148,000 | 0.05 | -0.00 | 2025-03-07 |
| 130 | B01161 | UBS SECURITIES HONG KONG LTD | 139,194,902 | -180,914 | 1.30 | -0.00 | 2025-03-07 |
| 131 | C00111 | SOCIETE GENERALE | 2,789,572 | -186,581 | 0.03 | -0.00 | 2025-03-07 |
| 132 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,934,881 | -745,200 | 0.43 | -0.01 | 2025-03-07 |
| 133 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,665,039 | -807,707 | 0.65 | -0.01 | 2025-03-07 |
| 134 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,483,605 | -1,214,886 | 0.29 | -0.01 | 2025-03-07 |
| 135 | B01914 | JEFFERIES HONG KONG LTD | 0 | -1,295,600 | -0.01 | 2025-03-07 | |
| 136 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,828,914,767 | -1,916,211 | 73.21 | -0.02 | 2025-03-07 |
| 137 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 396,938,605 | -2,395,257 | 3.71 | -0.02 | 2025-03-07 |
| 137 | Total changed named holdings | 10,545,308,813 | 117,400 | 98.61 | 0.00 | ||
| 242 | Unchanged named holdings | 123,374,968 | 0 | 1.15 | 0.00 | ||
| 379 | Total named holdings | 10,668,683,781 | 117,400 | 99.76 | 0.00 | ||
| 455 | Unnamed Investor Participants | 3,443,330 | -11,000 | 0.03 | -0.00 | ||
| 834 | Total securities in CCASS | 10,672,127,111 | 106,400 | 99.79 | 0.00 | ||
| Securities not in CCASS | 22,067,599 | -106,400 | 0.21 | -0.00 | |||
| Issued securities | 10,694,194,710 | 0 | 100.00 | 0.00 | 2025-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-05 |
| Volume | 30,759,314 |
| Turnover | 1,873,819,317 |
| Average price | 60.919 |
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