AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2025-04-17 to 2025-04-22
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 | 61,264,966 | 4,255,720 | 0.57 | 0.04 | 2025-04-22 |
| 2 | C00093 | BNP PARIBAS | 220,533,916 | 3,685,702 | 2.06 | 0.03 | 2025-04-22 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 136,974,441 | 2,319,200 | 1.28 | 0.02 | 2025-04-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 392,710,999 | 1,287,845 | 3.67 | 0.01 | 2025-04-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,845,576,926 | 208,500 | 73.36 | 0.00 | 2025-04-22 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 129,111,701 | 173,746 | 1.21 | 0.00 | 2025-04-22 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,827,163 | 144,800 | 0.10 | 0.00 | 2025-04-22 |
| 8 | C00111 | SOCIETE GENERALE | 2,064,865 | 84,555 | 0.02 | 0.00 | 2025-04-22 |
| 9 | B01138 | CLSA LTD | 2,643,600 | 65,000 | 0.02 | 0.00 | 2025-04-22 |
| 10 | C00016 | DBS BANK LTD | 305,177,291 | 64,431 | 2.85 | 0.00 | 2025-04-22 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 16,357,186 | 62,400 | 0.15 | 0.00 | 2025-04-22 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 313,870 | 53,400 | 0.00 | 0.00 | 2025-04-22 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 26,670,587 | 30,019 | 0.25 | 0.00 | 2025-04-22 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 462,000 | 25,200 | 0.00 | 0.00 | 2025-04-22 |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 252,300 | 21,800 | 0.00 | 0.00 | 2025-04-22 |
| 16 | B01914 | JEFFERIES HONG KONG LTD | 45,200 | 18,600 | 0.00 | 0.00 | 2025-04-22 |
| 17 | C00018 | HANG SENG BANK LTD | 29,905,553 | 10,000 | 0.28 | 0.00 | 2025-04-22 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,854,661 | 7,400 | 0.05 | 0.00 | 2025-04-22 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 6,852,830 | 7,400 | 0.06 | 0.00 | 2025-04-22 |
| 20 | B01885 | HAFOO SECURITIES LTD | 65,800 | 3,600 | 0.00 | 0.00 | 2025-04-22 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 586,516 | 3,000 | 0.01 | 0.00 | 2025-04-22 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,437,035 | 2,800 | 0.03 | 0.00 | 2025-04-22 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 614,331 | 1,800 | 0.01 | 0.00 | 2025-04-22 |
| 24 | B02220 | ZH SECURITIES LIMITED | 492,400 | 1,800 | 0.00 | 0.00 | 2025-04-22 |
| 25 | B01809 | CHINA SYSTEM SECURITIES LTD | 127,200 | 1,200 | 0.00 | 0.00 | 2025-04-22 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,909,599 | 1,000 | 0.02 | 0.00 | 2025-04-22 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 425,744 | 1,000 | 0.00 | 0.00 | 2025-04-22 |
| 28 | B01695 | DAH SING SECURITIES LTD | 5,336,179 | 1,000 | 0.05 | 0.00 | 2025-04-22 |
| 29 | B01680 | SUCCESS SECURITIES LTD | 71,200 | 1,000 | 0.00 | 0.00 | 2025-04-22 |
| 30 | B01814 | WELL LINK SECURITIES LTD | 163,800 | 800 | 0.00 | 0.00 | 2025-04-22 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 503,920 | 600 | 0.00 | 0.00 | 2025-04-22 |
| 32 | B01767 | NEW GALA SECURITIES CO LTD | 32,600 | 600 | 0.00 | 0.00 | 2025-04-22 |
| 33 | B01427 | TSE'S SECURITIES LTD | 32,200 | 600 | 0.00 | 0.00 | 2025-04-22 |
| 34 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 47,200 | 600 | 0.00 | 0.00 | 2025-04-22 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 498,836 | 400 | 0.00 | 0.00 | 2025-04-22 |
| 36 | B01540 | UPBEST SECURITIES CO LTD | 73,600 | 400 | 0.00 | 0.00 | 2025-04-22 |
| 37 | B01546 | WO FUNG SECURITIES CO LTD | 56,200 | 400 | 0.00 | 0.00 | 2025-04-22 |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,037,714 | 200 | 0.03 | 0.00 | 2025-04-22 |
| 39 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 33,600 | 200 | 0.00 | 0.00 | 2025-04-22 |
| 40 | B02102 | ZINVEST GLOBAL LTD | 15,200 | 200 | 0.00 | 0.00 | 2025-04-22 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 21,973 | 76 | 0.00 | 0.00 | 2025-04-22 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 43,191 | -198 | 0.00 | -0.00 | 2025-04-22 |
| 43 | B02132 | BOOM SECURITIES (H.K.) LTD | 380,208 | -200 | 0.00 | -0.00 | 2025-04-22 |
| 44 | B02193 | PATRONS SECURITIES LTD | 1,400 | -200 | 0.00 | -0.00 | 2025-04-22 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 154,800 | -200 | 0.00 | -0.00 | 2025-04-22 |
| 46 | B02091 | STAR RIVER SECURITIES LTD | 7,800 | -200 | 0.00 | -0.00 | 2025-04-22 |
| 47 | B02093 | UPMAX SECURITIES LTD | 16,509 | -200 | 0.00 | -0.00 | 2025-04-22 |
| 48 | B01209 | MASON SECURITIES LTD | 186,800 | -400 | 0.00 | -0.00 | 2025-04-22 |
| 49 | B01894 | MFG LIMITED | 179,025 | -400 | 0.00 | -0.00 | 2025-04-22 |
| 50 | B01213 | MONEYMORE SECURITIES LTD | 285,800 | -400 | 0.00 | -0.00 | 2025-04-22 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 679,350 | -600 | 0.01 | -0.00 | 2025-04-22 |
| 52 | B01783 | FREDDY CO LTD | 68,400 | -600 | 0.00 | -0.00 | 2025-04-22 |
| 53 | B01765 | PROMISING SECURITIES CO LTD | 17,000 | -600 | 0.00 | -0.00 | 2025-04-22 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 4,055,726 | -800 | 0.04 | -0.00 | 2025-04-22 |
| 55 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 13,400 | -1,000 | 0.00 | -0.00 | 2025-04-22 |
| 56 | B01481 | NEW REGION SECURITIES CO LTD | 54,400 | -1,000 | 0.00 | -0.00 | 2025-04-22 |
| 57 | B01275 | SANFULL SECURITIES LTD | 342,600 | -1,000 | 0.00 | -0.00 | 2025-04-22 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 991,600 | -1,200 | 0.01 | -0.00 | 2025-04-22 |
| 59 | B01298 | GET NICE SECURITIES LTD | 159,908 | -1,400 | 0.00 | -0.00 | 2025-04-22 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 145,650 | -1,400 | 0.00 | -0.00 | 2025-04-22 |
| 61 | B01351 | WING FUNG SECURITIES LTD | 48,400 | -1,400 | 0.00 | -0.00 | 2025-04-22 |
| 62 | B02195 | LONG BRIDGE HK LTD | 209,725 | -2,381 | 0.00 | -0.00 | 2025-04-22 |
| 63 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,013,787 | -3,000 | 0.02 | -0.00 | 2025-04-22 |
| 64 | B01610 | KGI ASIA LTD | 2,653,901 | -3,000 | 0.02 | -0.00 | 2025-04-22 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,276,468 | -3,600 | 0.24 | -0.00 | 2025-04-22 |
| 66 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 82,440 | -3,960 | 0.00 | -0.00 | 2025-04-22 |
| 67 | B01938 | CHINA INDUSTRIAL SECURITIES | 97,585 | -4,400 | 0.00 | -0.00 | 2025-04-22 |
| 68 | B02159 | USMART SECURITIES LTD | 114,215 | -4,763 | 0.00 | -0.00 | 2025-04-22 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 531,508 | -4,800 | 0.00 | -0.00 | 2025-04-22 |
| 70 | B01755 | T G SECURITIES LTD | 0 | -5,000 | -0.00 | 2025-04-22 | |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,087,450 | -5,200 | 0.01 | -0.00 | 2025-04-22 |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,724,703 | -5,200 | 0.06 | -0.00 | 2025-04-22 |
| 73 | B01904 | VALUABLE CAPITAL LTD | 391,308 | -5,400 | 0.00 | -0.00 | 2025-04-22 |
| 74 | B02156 | LINKWAYS INVESTMENT MANAGEMENT LTD | 84,000 | -6,000 | 0.00 | -0.00 | 2025-04-22 |
| 75 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 452,622 | -6,000 | 0.00 | -0.00 | 2025-04-22 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,995,687 | -6,782 | 0.67 | -0.00 | 2025-04-22 |
| 77 | B01183 | CHONG HING SECURITIES LTD | 2,218,003 | -7,000 | 0.02 | -0.00 | 2025-04-22 |
| 78 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 782,120 | -8,000 | 0.01 | -0.00 | 2025-04-22 |
| 79 | B01584 | CHIEF SECURITIES LTD | 2,577,509 | -8,400 | 0.02 | -0.00 | 2025-04-22 |
| 80 | B01415 | TARZAN STOCK & SHARES LTD | 34,200 | -8,800 | 0.00 | -0.00 | 2025-04-22 |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 769,286 | -9,600 | 0.01 | -0.00 | 2025-04-22 |
| 82 | B01564 | ABCI SECURITIES CO LTD | 179,600 | -10,000 | 0.00 | -0.00 | 2025-04-22 |
| 83 | B01259 | FAIR EAGLE SECURITIES CO LTD | 600 | -10,000 | 0.00 | -0.00 | 2025-04-22 |
| 84 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,190,429 | -10,600 | 0.05 | -0.00 | 2025-04-22 |
| 85 | B01252 | CORPORATE BROKERS LTD | 273,150 | -12,000 | 0.00 | -0.00 | 2025-04-22 |
| 86 | C00042 | CMB WING LUNG BANK LTD | 10,514,040 | -16,600 | 0.10 | -0.00 | 2025-04-22 |
| 87 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,260,022 | -16,600 | 0.04 | -0.00 | 2025-04-22 |
| 88 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,309,574 | -17,400 | 0.01 | -0.00 | 2025-04-22 |
| 89 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,746,425 | -18,600 | 0.03 | -0.00 | 2025-04-22 |
| 90 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,255,500 | -24,000 | 0.01 | -0.00 | 2025-04-22 |
| 91 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,215,398 | -30,400 | 0.01 | -0.00 | 2025-04-22 |
| 92 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,689,886 | -34,600 | 0.05 | -0.00 | 2025-04-22 |
| 93 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,756,750 | -39,200 | 0.04 | -0.00 | 2025-04-22 |
| 94 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,697,858 | -42,400 | 0.05 | -0.00 | 2025-04-22 |
| 95 | C00074 | DEUTSCHE BANK AG | 43,840,379 | -44,780 | 0.41 | -0.00 | 2025-04-22 |
| 96 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,824,173 | -45,000 | 0.05 | -0.00 | 2025-04-22 |
| 97 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,262,827 | -57,600 | 0.08 | -0.00 | 2025-04-22 |
| 98 | B01130 | BOCI SECURITIES LTD | 14,562,838 | -58,166 | 0.14 | -0.00 | 2025-04-22 |
| 99 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,529,141 | -61,254 | 0.15 | -0.00 | 2025-04-22 |
| 100 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 639,661 | -95,400 | 0.01 | -0.00 | 2025-04-22 |
| 101 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 84,119,429 | -360,440 | 0.79 | -0.00 | 2025-04-22 |
| 102 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,909,227 | -416,800 | 0.43 | -0.00 | 2025-04-22 |
| 103 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,637,022 | -1,260,340 | 0.20 | -0.01 | 2025-04-22 |
| 104 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 655,487 | -2,161,330 | 0.01 | -0.02 | 2025-04-22 |
| 105 | C00010 | CITIBANK N.A. | 908,135,213 | -2,690,800 | 8.49 | -0.03 | 2025-04-22 |
| 106 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,178,800 | -4,867,000 | 0.01 | -0.05 | 2025-04-22 |
| 106 | Total changed named holdings | 10,528,494,815 | 23,000 | 98.45 | 0.00 | ||
| 268 | Unchanged named holdings | 140,449,202 | 0 | 1.31 | 0.00 | ||
| 374 | Total named holdings | 10,668,944,017 | 23,000 | 99.76 | 0.00 | ||
| 448 | Unnamed Investor Participants | 3,409,785 | 0 | 0.03 | 0.00 | ||
| 822 | Total securities in CCASS | 10,672,353,802 | 23,000 | 99.79 | 0.00 | ||
| Securities not in CCASS | 22,232,600 | -23,000 | 0.21 | -0.00 | |||
| Issued securities | 10,694,586,402 | 0 | 100.00 | 0.00 | 2025-04-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-16 |
| Volume | 30,846,410 |
| Turnover | 1,619,650,364 |
| Average price | 52.507 |
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