AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2025-05-07 to 2025-05-08
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 | C00010 | CITIBANK N.A. | 901,818,717 | 9,232,211 | 8.43 | 0.09 | 2025-05-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,860,496,686 | 5,153,724 | 73.50 | 0.05 | 2025-05-08 |
| 3 | C00111 | SOCIETE GENERALE | 3,465,080 | 604,800 | 0.03 | 0.01 | 2025-05-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 387,728,711 | 590,027 | 3.63 | 0.01 | 2025-05-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,308,596 | 436,614 | 0.68 | 0.00 | 2025-05-08 |
| 6 | C00093 | BNP PARIBAS | 226,824,694 | 243,973 | 2.12 | 0.00 | 2025-05-08 |
| 7 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 106,996,627 | 183,800 | 1.00 | 0.00 | 2025-05-08 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,275,198 | 120,400 | 0.01 | 0.00 | 2025-05-08 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 506,800 | 113,000 | 0.00 | 0.00 | 2025-05-08 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,914,027 | 111,600 | 0.42 | 0.00 | 2025-05-08 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,397,977 | 91,200 | 0.11 | 0.00 | 2025-05-08 |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 8,800 | 8,800 | 0.00 | 0.00 | 2025-05-08 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,741,493 | 6,733 | 0.04 | 0.00 | 2025-05-08 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,297,858 | 6,200 | 0.05 | 0.00 | 2025-05-08 |
| 15 | B01914 | JEFFERIES HONG KONG LTD | 5,800 | 5,800 | 0.00 | 0.00 | 2025-05-08 |
| 16 | B01641 | FULL WIN SECURITIES LTD | 172,000 | 5,000 | 0.00 | 0.00 | 2025-05-08 |
| 17 | B01298 | GET NICE SECURITIES LTD | 163,508 | 4,800 | 0.00 | 0.00 | 2025-05-08 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 272,574 | 4,000 | 0.00 | 0.00 | 2025-05-08 |
| 19 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 186,770 | 3,400 | 0.00 | 0.00 | 2025-05-08 |
| 20 | B01885 | HAFOO SECURITIES LTD | 57,000 | 2,600 | 0.00 | 0.00 | 2025-05-08 |
| 21 | B01252 | CORPORATE BROKERS LTD | 264,750 | 2,000 | 0.00 | 0.00 | 2025-05-08 |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 88,600 | 2,000 | 0.00 | 0.00 | 2025-05-08 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,845,599 | 1,800 | 0.02 | 0.00 | 2025-05-08 |
| 24 | B02175 | WEBULL SECURITIES LTD | 166,352 | 1,200 | 0.00 | 0.00 | 2025-05-08 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 189,400 | 1,000 | 0.00 | 0.00 | 2025-05-08 |
| 26 | B01592 | PLATINUM BROKING CO LTD | 528,600 | 1,000 | 0.00 | 0.00 | 2025-05-08 |
| 27 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 3,000 | 1,000 | 0.00 | 0.00 | 2025-05-08 |
| 28 | B01814 | WELL LINK SECURITIES LTD | 153,200 | 1,000 | 0.00 | 0.00 | 2025-05-08 |
| 29 | B01546 | WO FUNG SECURITIES CO LTD | 56,800 | 1,000 | 0.00 | 0.00 | 2025-05-08 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 10,273,198 | 600 | 0.10 | 0.00 | 2025-05-08 |
| 31 | B01567 | PRIME SECURITIES LTD | 118,983 | 400 | 0.00 | 0.00 | 2025-05-08 |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 134,600 | 200 | 0.00 | 0.00 | 2025-05-08 |
| 33 | B01459 | IFAST SECURITIES (HK) LTD | 639,003 | 200 | 0.01 | 0.00 | 2025-05-08 |
| 34 | B01584 | CHIEF SECURITIES LTD | 2,493,794 | 100 | 0.02 | 0.00 | 2025-05-08 |
| 35 | B02093 | UPMAX SECURITIES LTD | 16,551 | 79 | 0.00 | 0.00 | 2025-05-08 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 21,455 | 36 | 0.00 | 0.00 | 2025-05-08 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 43,014 | 12 | 0.00 | 0.00 | 2025-05-08 |
| 38 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 1 | 1 | 0.00 | 0.00 | 2025-05-08 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 15,747,053 | -60 | 0.15 | -0.00 | 2025-05-08 |
| 40 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 9,200 | -200 | 0.00 | -0.00 | 2025-05-08 |
| 41 | B02047 | EDDID SECURITIES AND FUTURES LTD | 6,600 | -200 | 0.00 | -0.00 | 2025-05-08 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 487,436 | -200 | 0.00 | -0.00 | 2025-05-08 |
| 43 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 48,600 | -200 | 0.00 | -0.00 | 2025-05-08 |
| 44 | B01930 | PRIME COURAGE SECURITIES CO LTD | 2,600 | -200 | 0.00 | -0.00 | 2025-05-08 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 126,400 | -200 | 0.00 | -0.00 | 2025-05-08 |
| 46 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 26,200 | -400 | 0.00 | -0.00 | 2025-05-08 |
| 47 | B02019 | GEO SECURITIES LTD | 8,800 | -400 | 0.00 | -0.00 | 2025-05-08 |
| 48 | B01350 | S. W. WOO & CO LTD | 33,400 | -400 | 0.00 | -0.00 | 2025-05-08 |
| 49 | B01340 | LEHIN SECURITIES LTD | 73,613 | -439 | 0.00 | -0.00 | 2025-05-08 |
| 50 | B01209 | MASON SECURITIES LTD | 183,800 | -600 | 0.00 | -0.00 | 2025-05-08 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 995,000 | -600 | 0.01 | -0.00 | 2025-05-08 |
| 52 | B02151 | SOLITON SECURITIES LTD | 6,000 | -600 | 0.00 | -0.00 | 2025-05-08 |
| 53 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 95,200 | -800 | 0.00 | -0.00 | 2025-05-08 |
| 54 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 5,400 | -800 | 0.00 | -0.00 | 2025-05-08 |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 73,400 | -800 | 0.00 | -0.00 | 2025-05-08 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 138,850 | -800 | 0.00 | -0.00 | 2025-05-08 |
| 57 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 0 | -1,000 | -0.00 | 2025-05-08 | |
| 58 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 31,400 | -1,000 | 0.00 | -0.00 | 2025-05-08 |
| 59 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 117,401 | -1,000 | 0.00 | -0.00 | 2025-05-08 |
| 60 | B01619 | TUNG WUI SECURITIES CO LTD | 6,200 | -1,000 | 0.00 | -0.00 | 2025-05-08 |
| 61 | C00088 | CHINA MERCHANTS BANK CO LTD | 493,920 | -1,200 | 0.00 | -0.00 | 2025-05-08 |
| 62 | B01755 | T G SECURITIES LTD | 13,600 | -1,400 | 0.00 | -0.00 | 2025-05-08 |
| 63 | B01351 | WING FUNG SECURITIES LTD | 43,600 | -1,400 | 0.00 | -0.00 | 2025-05-08 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 555,609 | -1,800 | 0.01 | -0.00 | 2025-05-08 |
| 65 | B01415 | TARZAN STOCK & SHARES LTD | 21,400 | -1,800 | 0.00 | -0.00 | 2025-05-08 |
| 66 | B02132 | BOOM SECURITIES (H.K.) LTD | 368,808 | -2,000 | 0.00 | -0.00 | 2025-05-08 |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,553,200 | -2,000 | 0.05 | -0.00 | 2025-05-08 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,734,973 | -2,400 | 0.05 | -0.00 | 2025-05-08 |
| 69 | B01904 | VALUABLE CAPITAL LTD | 357,908 | -2,400 | 0.00 | -0.00 | 2025-05-08 |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 413,944 | -2,600 | 0.00 | -0.00 | 2025-05-08 |
| 71 | B01445 | VICTORY SECURITIES CO LTD | 79,200 | -2,600 | 0.00 | -0.00 | 2025-05-08 |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 6,829,382 | -2,768 | 0.06 | -0.00 | 2025-05-08 |
| 73 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 754,720 | -3,000 | 0.01 | -0.00 | 2025-05-08 |
| 74 | B01213 | MONEYMORE SECURITIES LTD | 281,600 | -3,000 | 0.00 | -0.00 | 2025-05-08 |
| 75 | B02102 | ZINVEST GLOBAL LTD | 16,400 | -3,000 | 0.00 | -0.00 | 2025-05-08 |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 3,903,848 | -3,400 | 0.04 | -0.00 | 2025-05-08 |
| 77 | B01686 | FIRST SHANGHAI SECURITIES LTD | 233,800 | -3,600 | 0.00 | -0.00 | 2025-05-08 |
| 78 | B02159 | USMART SECURITIES LTD | 106,815 | -3,800 | 0.00 | -0.00 | 2025-05-08 |
| 79 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 319,900 | -4,000 | 0.00 | -0.00 | 2025-05-08 |
| 80 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,055,250 | -4,000 | 0.01 | -0.00 | 2025-05-08 |
| 81 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 457,376 | -4,000 | 0.00 | -0.00 | 2025-05-08 |
| 82 | B01119 | CELESTIAL SECURITIES LTD | 324,814 | -4,800 | 0.00 | -0.00 | 2025-05-08 |
| 83 | B02195 | LONG BRIDGE HK LTD | 186,855 | -4,990 | 0.00 | -0.00 | 2025-05-08 |
| 84 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,666,550 | -5,000 | 0.03 | -0.00 | 2025-05-08 |
| 85 | B01183 | CHONG HING SECURITIES LTD | 2,138,203 | -5,400 | 0.02 | -0.00 | 2025-05-08 |
| 86 | B01338 | EMPEROR SECURITIES LTD | 648,350 | -5,400 | 0.01 | -0.00 | 2025-05-08 |
| 87 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 415,822 | -5,400 | 0.00 | -0.00 | 2025-05-08 |
| 88 | B01673 | FULBRIGHT SECURITIES LTD | 481,108 | -5,600 | 0.00 | -0.00 | 2025-05-08 |
| 89 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 364,400 | -6,000 | 0.00 | -0.00 | 2025-05-08 |
| 90 | B01700 | REALINK FINANCIAL TRADE LTD | 140,400 | -7,000 | 0.00 | -0.00 | 2025-05-08 |
| 91 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,142,700 | -7,600 | 0.01 | -0.00 | 2025-05-08 |
| 92 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 551,731 | -7,800 | 0.01 | -0.00 | 2025-05-08 |
| 93 | C00015 | DBS BANK (HONG KONG) LTD | 26,462,454 | -8,763 | 0.25 | -0.00 | 2025-05-08 |
| 94 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,981,987 | -9,000 | 0.02 | -0.00 | 2025-05-08 |
| 95 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,789,177 | -9,400 | 0.07 | -0.00 | 2025-05-08 |
| 96 | B01320 | LUEN FAT SECURITIES CO LTD | 83,200 | -10,000 | 0.00 | -0.00 | 2025-05-08 |
| 97 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,596,286 | -10,600 | 0.05 | -0.00 | 2025-05-08 |
| 98 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 53,400 | -10,800 | 0.00 | -0.00 | 2025-05-08 |
| 99 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 299,700 | -17,400 | 0.00 | -0.00 | 2025-05-08 |
| 100 | B02220 | ZH SECURITIES LIMITED | 28,000 | -17,400 | 0.00 | -0.00 | 2025-05-08 |
| 101 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,095,742 | -18,000 | 0.04 | -0.00 | 2025-05-08 |
| 102 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,832,815 | -18,624 | 0.23 | -0.00 | 2025-05-08 |
| 103 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,177,174 | -19,800 | 0.01 | -0.00 | 2025-05-08 |
| 104 | B01824 | INSTINET PACIFIC LTD | 0 | -20,000 | -0.00 | 2025-05-08 | |
| 105 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,721,035 | -21,200 | 0.03 | -0.00 | 2025-05-08 |
| 106 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 600,188 | -21,800 | 0.01 | -0.00 | 2025-05-08 |
| 107 | B01695 | DAH SING SECURITIES LTD | 5,160,666 | -29,583 | 0.05 | -0.00 | 2025-05-08 |
| 108 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,202,029 | -31,000 | 0.05 | -0.00 | 2025-05-08 |
| 109 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 81,000 | -35,000 | 0.00 | -0.00 | 2025-05-08 |
| 110 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 679,861 | -50,200 | 0.01 | -0.00 | 2025-05-08 |
| 111 | B01130 | BOCI SECURITIES LTD | 13,718,568 | -87,848 | 0.13 | -0.00 | 2025-05-08 |
| 112 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,290,013 | -106,517 | 0.13 | -0.00 | 2025-05-08 |
| 113 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,541,425 | -112,600 | 0.02 | -0.00 | 2025-05-08 |
| 114 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,900,114 | -127,800 | 0.03 | -0.00 | 2025-05-08 |
| 115 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 78,151,593 | -131,549 | 0.73 | -0.00 | 2025-05-08 |
| 116 | C00074 | DEUTSCHE BANK AG | 43,949,283 | -136,240 | 0.41 | -0.00 | 2025-05-08 |
| 117 | B01610 | KGI ASIA LTD | 2,347,361 | -143,600 | 0.02 | -0.00 | 2025-05-08 |
| 118 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 801,886 | -148,400 | 0.01 | -0.00 | 2025-05-08 |
| 119 | B01138 | CLSA LTD | 2,669,200 | -149,000 | 0.02 | -0.00 | 2025-05-08 |
| 120 | C00016 | DBS BANK LTD | 304,917,626 | -191,031 | 2.85 | -0.00 | 2025-05-08 |
| 121 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,118,503 | -234,000 | 0.06 | -0.00 | 2025-05-08 |
| 122 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,206,638 | -501,771 | 0.79 | -0.00 | 2025-05-08 |
| 123 | B01832 | MIZUHO SECURITIES ASIA LTD | 12,300 | -987,500 | 0.00 | -0.01 | 2025-05-08 |
| 124 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 668,947 | -2,125,996 | 0.01 | -0.02 | 2025-05-08 |
| 125 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,149,424 | -2,545,845 | 0.09 | -0.02 | 2025-05-08 |
| 126 | B01161 | UBS SECURITIES HONG KONG LTD | 124,174,218 | -3,619,586 | 1.16 | -0.03 | 2025-05-08 |
| 127 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 134,120,625 | -5,090,800 | 1.25 | -0.05 | 2025-05-08 |
| 127 | Total changed named holdings | 10,615,136,993 | 10,600 | 99.26 | 0.00 | ||
| 243 | Unchanged named holdings | 53,938,024 | 0 | 0.50 | 0.00 | ||
| 370 | Total named holdings | 10,669,075,017 | 10,600 | 99.76 | 0.00 | ||
| 448 | Unnamed Investor Participants | 3,437,385 | 1,000 | 0.03 | 0.00 | ||
| 818 | Total securities in CCASS | 10,672,512,402 | 11,600 | 99.79 | 0.00 | ||
| Securities not in CCASS | 22,074,000 | -11,600 | 0.21 | -0.00 | |||
| Issued securities | 10,694,586,402 | 0 | 100.00 | 0.00 | 2025-05-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-05-06 |
| Volume | 54,670,969 |
| Turnover | 3,313,490,958 |
| Average price | 60.608 |
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