AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2025-04-25 to 2025-04-28
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 | 70,262,440 | 2,762,050 | 0.66 | 0.03 | 2025-04-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,849,121,747 | 1,656,491 | 73.39 | 0.02 | 2025-04-28 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,661,177 | 1,565,756 | 0.02 | 0.01 | 2025-04-28 |
| 4 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,192,400 | 689,000 | 0.01 | 0.01 | 2025-04-28 |
| 5 | C00011 | PUBLIC BANK (HONG KONG) LTD | 740,374 | 350,000 | 0.01 | 0.00 | 2025-04-28 |
| 6 | C00074 | DEUTSCHE BANK AG | 44,228,926 | 172,299 | 0.41 | 0.00 | 2025-04-28 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 127,614,222 | 105,092 | 1.19 | 0.00 | 2025-04-28 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,586,835 | 96,400 | 0.03 | 0.00 | 2025-04-28 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,752,025 | 48,000 | 0.03 | 0.00 | 2025-04-28 |
| 10 | C00016 | DBS BANK LTD | 305,099,889 | 25,200 | 2.85 | 0.00 | 2025-04-28 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,552,903 | 18,600 | 0.06 | 0.00 | 2025-04-28 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 578,716 | 13,600 | 0.01 | 0.00 | 2025-04-28 |
| 13 | B01695 | DAH SING SECURITIES LTD | 5,310,769 | 9,520 | 0.05 | 0.00 | 2025-04-28 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 3,273,893 | 7,000 | 0.03 | 0.00 | 2025-04-28 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 637,061 | 6,000 | 0.01 | 0.00 | 2025-04-28 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,271,700 | 5,000 | 0.01 | 0.00 | 2025-04-28 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,814,173 | 4,200 | 0.05 | 0.00 | 2025-04-28 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 6,848,550 | 3,398 | 0.06 | 0.00 | 2025-04-28 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 26,471,787 | 3,000 | 0.25 | 0.00 | 2025-04-28 |
| 20 | B01696 | HANTEC SECURITIES CO LTD | 106,200 | 3,000 | 0.00 | 0.00 | 2025-04-28 |
| 21 | B01755 | T G SECURITIES LTD | 11,000 | 2,800 | 0.00 | 0.00 | 2025-04-28 |
| 22 | B01814 | WELL LINK SECURITIES LTD | 162,400 | 2,000 | 0.00 | 0.00 | 2025-04-28 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,802,670 | 1,800 | 0.04 | 0.00 | 2025-04-28 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 333,014 | 1,000 | 0.00 | 0.00 | 2025-04-28 |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,996,987 | 800 | 0.02 | 0.00 | 2025-04-28 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,634,000 | 800 | 0.05 | 0.00 | 2025-04-28 |
| 27 | B02220 | ZH SECURITIES LIMITED | 387,400 | 600 | 0.00 | 0.00 | 2025-04-28 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,080,650 | 400 | 0.01 | 0.00 | 2025-04-28 |
| 29 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 448,822 | 400 | 0.00 | 0.00 | 2025-04-28 |
| 30 | B01427 | TSE'S SECURITIES LTD | 32,600 | 400 | 0.00 | 0.00 | 2025-04-28 |
| 31 | C00018 | HANG SENG BANK LTD | 29,942,653 | 200 | 0.28 | 0.00 | 2025-04-28 |
| 32 | B01123 | HING WONG SECURITIES LTD | 64,600 | 200 | 0.00 | 0.00 | 2025-04-28 |
| 33 | B02102 | ZINVEST GLOBAL LTD | 15,000 | 200 | 0.00 | 0.00 | 2025-04-28 |
| 34 | B01340 | LEHIN SECURITIES LTD | 77,584 | 174 | 0.00 | 0.00 | 2025-04-28 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 22,222 | 79 | 0.00 | 0.00 | 2025-04-28 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 43,098 | 21 | 0.00 | 0.00 | 2025-04-28 |
| 37 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 97 | -17 | 0.00 | -0.00 | 2025-04-28 |
| 38 | B02093 | UPMAX SECURITIES LTD | 16,626 | -31 | 0.00 | -0.00 | 2025-04-28 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,211,798 | -200 | 0.01 | -0.00 | 2025-04-28 |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 325,800 | -200 | 0.00 | -0.00 | 2025-04-28 |
| 41 | B02047 | EDDID SECURITIES AND FUTURES LTD | 6,800 | -200 | 0.00 | -0.00 | 2025-04-28 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 515,308 | -200 | 0.00 | -0.00 | 2025-04-28 |
| 43 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 6,400 | -200 | 0.00 | -0.00 | 2025-04-28 |
| 44 | B01914 | JEFFERIES HONG KONG LTD | 63,000 | -200 | 0.00 | -0.00 | 2025-04-28 |
| 45 | B01767 | NEW GALA SECURITIES CO LTD | 32,400 | -200 | 0.00 | -0.00 | 2025-04-28 |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 280,674 | -200 | 0.00 | -0.00 | 2025-04-28 |
| 47 | B01392 | TAIFAIR SECURITIES LTD | 0 | -200 | -0.00 | 2025-04-28 | |
| 48 | B02175 | WEBULL SECURITIES LTD | 166,752 | -200 | 0.00 | -0.00 | 2025-04-28 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 4,002,648 | -398 | 0.04 | -0.00 | 2025-04-28 |
| 50 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 778,920 | -400 | 0.01 | -0.00 | 2025-04-28 |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 237,800 | -400 | 0.00 | -0.00 | 2025-04-28 |
| 52 | B02151 | SOLITON SECURITIES LTD | 6,600 | -400 | 0.00 | -0.00 | 2025-04-28 |
| 53 | B01415 | TARZAN STOCK & SHARES LTD | 32,600 | -400 | 0.00 | -0.00 | 2025-04-28 |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 500,720 | -600 | 0.00 | -0.00 | 2025-04-28 |
| 55 | B01885 | HAFOO SECURITIES LTD | 53,400 | -600 | 0.00 | -0.00 | 2025-04-28 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 153,600 | -600 | 0.00 | -0.00 | 2025-04-28 |
| 57 | B01459 | IFAST SECURITIES (HK) LTD | 675,403 | -800 | 0.01 | -0.00 | 2025-04-28 |
| 58 | B02195 | LONG BRIDGE HK LTD | 203,045 | -800 | 0.00 | -0.00 | 2025-04-28 |
| 59 | B01438 | KINGSTON SECURITIES LTD | 38,390 | -1,000 | 0.00 | -0.00 | 2025-04-28 |
| 60 | B01184 | QUAM SECURITIES LTD | 518,200 | -1,000 | 0.00 | -0.00 | 2025-04-28 |
| 61 | B01173 | RIFA SECURITIES LTD | 211,800 | -1,000 | 0.00 | -0.00 | 2025-04-28 |
| 62 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 70,000 | -1,000 | 0.00 | -0.00 | 2025-04-28 |
| 63 | B01788 | SUNRISE SECURITIES LTD | 74,000 | -1,000 | 0.00 | -0.00 | 2025-04-28 |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 597,131 | -1,000 | 0.01 | -0.00 | 2025-04-28 |
| 65 | B01252 | CORPORATE BROKERS LTD | 264,350 | -1,200 | 0.00 | -0.00 | 2025-04-28 |
| 66 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 0 | -1,400 | -0.00 | 2025-04-28 | |
| 67 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 46,200 | -1,600 | 0.00 | -0.00 | 2025-04-28 |
| 68 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,113,714 | -2,000 | 0.03 | -0.00 | 2025-04-28 |
| 69 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 325,300 | -2,000 | 0.00 | -0.00 | 2025-04-28 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,243,742 | -2,000 | 0.04 | -0.00 | 2025-04-28 |
| 71 | B02159 | USMART SECURITIES LTD | 118,815 | -2,000 | 0.00 | -0.00 | 2025-04-28 |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 460,800 | -2,600 | 0.00 | -0.00 | 2025-04-28 |
| 73 | B01338 | EMPEROR SECURITIES LTD | 671,550 | -3,000 | 0.01 | -0.00 | 2025-04-28 |
| 74 | B01610 | KGI ASIA LTD | 2,608,127 | -3,400 | 0.02 | -0.00 | 2025-04-28 |
| 75 | B01183 | CHONG HING SECURITIES LTD | 2,180,203 | -4,000 | 0.02 | -0.00 | 2025-04-28 |
| 76 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,248,774 | -4,000 | 0.01 | -0.00 | 2025-04-28 |
| 77 | B01904 | VALUABLE CAPITAL LTD | 380,708 | -4,000 | 0.00 | -0.00 | 2025-04-28 |
| 78 | B01130 | BOCI SECURITIES LTD | 14,210,886 | -4,600 | 0.13 | -0.00 | 2025-04-28 |
| 79 | B01289 | SOUTH CHINA SECURITIES LTD | 293,774 | -5,000 | 0.00 | -0.00 | 2025-04-28 |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,676,658 | -7,200 | 0.05 | -0.00 | 2025-04-28 |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,673,486 | -7,800 | 0.05 | -0.00 | 2025-04-28 |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,314,229 | -9,000 | 0.05 | -0.00 | 2025-04-28 |
| 83 | B01756 | CHINA SKY SECURITIES LTD | 41,400 | -10,000 | 0.00 | -0.00 | 2025-04-28 |
| 84 | C00048 | CHIYU BANKING CORPORATION LTD | 1,876,599 | -11,400 | 0.02 | -0.00 | 2025-04-28 |
| 85 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 988,400 | -12,000 | 0.01 | -0.00 | 2025-04-28 |
| 86 | C00042 | CMB WING LUNG BANK LTD | 10,390,958 | -17,282 | 0.10 | -0.00 | 2025-04-28 |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,017,227 | -18,800 | 0.07 | -0.00 | 2025-04-28 |
| 88 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,713,510 | -23,000 | 0.03 | -0.00 | 2025-04-28 |
| 89 | B01584 | CHIEF SECURITIES LTD | 2,497,621 | -25,616 | 0.02 | -0.00 | 2025-04-28 |
| 90 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,956,828 | -26,600 | 0.10 | -0.00 | 2025-04-28 |
| 91 | B01284 | HANG SENG SECURITIES LTD | 16,115,941 | -46,400 | 0.15 | -0.00 | 2025-04-28 |
| 92 | B01824 | INSTINET PACIFIC LTD | 0 | -46,800 | -0.00 | 2025-04-28 | |
| 93 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 755,686 | -48,200 | 0.01 | -0.00 | 2025-04-28 |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,611,992 | -54,800 | 0.67 | -0.00 | 2025-04-28 |
| 95 | B01669 | FIRST SECURITIES (HK) LTD | 24,400 | -60,000 | 0.00 | -0.00 | 2025-04-28 |
| 96 | C00111 | SOCIETE GENERALE | 2,340,210 | -102,600 | 0.02 | -0.00 | 2025-04-28 |
| 97 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,491,627 | -148,400 | 0.43 | -0.00 | 2025-04-28 |
| 98 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,096,504 | -158,440 | 0.14 | -0.00 | 2025-04-28 |
| 99 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -199,047 | -0.00 | 2025-04-28 | |
| 100 | C00010 | CITIBANK N.A. | 892,031,411 | -285,375 | 8.34 | -0.00 | 2025-04-28 |
| 101 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,911,026 | -354,732 | 0.23 | -0.00 | 2025-04-28 |
| 102 | B01138 | CLSA LTD | 2,501,600 | -356,800 | 0.02 | -0.00 | 2025-04-28 |
| 103 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 402,898,831 | -571,706 | 3.77 | -0.01 | 2025-04-28 |
| 104 | C00093 | BNP PARIBAS | 214,985,999 | -1,025,085 | 2.01 | -0.01 | 2025-04-28 |
| 105 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 141,044,625 | -1,057,000 | 1.32 | -0.01 | 2025-04-28 |
| 106 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 82,434,240 | -1,192,000 | 0.77 | -0.01 | 2025-04-28 |
| 107 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,333,843 | -1,624,551 | 0.20 | -0.02 | 2025-04-28 |
| 107 | Total changed named holdings | 10,537,852,193 | -1,400 | 98.53 | -0.00 | ||
| 263 | Unchanged named holdings | 131,123,424 | 0 | 1.23 | 0.00 | ||
| 370 | Total named holdings | 10,668,975,617 | -1,400 | 99.76 | 0.00 | ||
| 448 | Unnamed Investor Participants | 3,409,785 | 0 | 0.03 | 0.00 | ||
| 818 | Total securities in CCASS | 10,672,385,402 | -1,400 | 99.79 | -0.00 | ||
| Securities not in CCASS | 22,201,000 | 1,400 | 0.21 | 0.00 | |||
| Issued securities | 10,694,586,402 | 0 | 100.00 | 0.00 | 2025-04-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-24 |
| Volume | 29,324,987 |
| Turnover | 1,640,119,489 |
| Average price | 55.929 |
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