AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2025-05-12 to 2025-05-13
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 | 106,469,510 | 16,276,796 | 1.00 | 0.15 | 2025-05-13 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 132,997,625 | 5,178,400 | 1.24 | 0.05 | 2025-05-13 |
| 3 | C00093 | BNP PARIBAS | 224,623,718 | 1,236,411 | 2.10 | 0.01 | 2025-05-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 389,443,640 | 425,724 | 3.64 | 0.00 | 2025-05-13 |
| 5 | C00111 | SOCIETE GENERALE | 3,515,680 | 168,600 | 0.03 | 0.00 | 2025-05-13 |
| 6 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 107,967,427 | 97,600 | 1.01 | 0.00 | 2025-05-13 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,025,819 | 54,677 | 0.10 | 0.00 | 2025-05-13 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 528,108 | 52,000 | 0.00 | 0.00 | 2025-05-13 |
| 9 | B01914 | JEFFERIES HONG KONG LTD | 43,400 | 43,400 | 0.00 | 0.00 | 2025-05-13 |
| 10 | B01669 | FIRST SECURITIES (HK) LTD | 48,400 | 24,000 | 0.00 | 0.00 | 2025-05-13 |
| 11 | C00018 | HANG SENG BANK LTD | 29,954,746 | 14,700 | 0.28 | 0.00 | 2025-05-13 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 534,661 | 10,600 | 0.00 | 0.00 | 2025-05-13 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 324,900 | 5,000 | 0.00 | 0.00 | 2025-05-13 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 3,841,832 | 2,400 | 0.04 | 0.00 | 2025-05-13 |
| 15 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 15,600 | 2,200 | 0.00 | 0.00 | 2025-05-13 |
| 16 | B01173 | RIFA SECURITIES LTD | 212,400 | 1,000 | 0.00 | 0.00 | 2025-05-13 |
| 17 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 72,000 | 1,000 | 0.00 | 0.00 | 2025-05-13 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 494,320 | 800 | 0.00 | 0.00 | 2025-05-13 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 358,600 | 800 | 0.00 | 0.00 | 2025-05-13 |
| 20 | B01407 | WIN WONG SECURITIES LTD | 36,400 | 600 | 0.00 | 0.00 | 2025-05-13 |
| 21 | B01809 | CHINA SYSTEM SECURITIES LTD | 121,000 | 400 | 0.00 | 0.00 | 2025-05-13 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 425,400 | 400 | 0.00 | 0.00 | 2025-05-13 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 96,585 | 200 | 0.00 | 0.00 | 2025-05-13 |
| 24 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 2,400 | 200 | 0.00 | 0.00 | 2025-05-13 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 138,250 | 200 | 0.00 | 0.00 | 2025-05-13 |
| 26 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 415,822 | 200 | 0.00 | 0.00 | 2025-05-13 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 43,076 | -29 | 0.00 | -0.00 | 2025-05-13 |
| 28 | B02093 | UPMAX SECURITIES LTD | 16,315 | -70 | 0.00 | -0.00 | 2025-05-13 |
| 29 | B01340 | LEHIN SECURITIES LTD | 73,432 | -154 | 0.00 | -0.00 | 2025-05-13 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 21,360 | -163 | 0.00 | -0.00 | 2025-05-13 |
| 31 | B02175 | WEBULL SECURITIES LTD | 163,352 | -200 | 0.00 | -0.00 | 2025-05-13 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,179,640 | -400 | 0.03 | -0.00 | 2025-05-13 |
| 33 | B02047 | EDDID SECURITIES AND FUTURES LTD | 6,200 | -400 | 0.00 | -0.00 | 2025-05-13 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 268,474 | -400 | 0.00 | -0.00 | 2025-05-13 |
| 35 | B01329 | BLOOMYEARS LTD | 200 | -600 | 0.00 | -0.00 | 2025-05-13 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,182,798 | -600 | 0.01 | -0.00 | 2025-05-13 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 412,344 | -600 | 0.00 | -0.00 | 2025-05-13 |
| 38 | B01921 | GONG PING SECURITIES LTD | 0 | -600 | -0.00 | 2025-05-13 | |
| 39 | B01470 | HUNG SING SECURITIES LTD | 98,000 | -600 | 0.00 | -0.00 | 2025-05-13 |
| 40 | B01184 | QUAM SECURITIES LTD | 517,600 | -600 | 0.00 | -0.00 | 2025-05-13 |
| 41 | B01755 | T G SECURITIES LTD | 0 | -600 | -0.00 | 2025-05-13 | |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 57,400 | -600 | 0.00 | -0.00 | 2025-05-13 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 293,300 | -800 | 0.00 | -0.00 | 2025-05-13 |
| 44 | B02132 | BOOM SECURITIES (H.K.) LTD | 349,008 | -1,000 | 0.00 | -0.00 | 2025-05-13 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 645,150 | -1,000 | 0.01 | -0.00 | 2025-05-13 |
| 46 | B01523 | EVER-LONG SECURITIES CO LTD | 36,800 | -1,000 | 0.00 | -0.00 | 2025-05-13 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,046,450 | -1,000 | 0.01 | -0.00 | 2025-05-13 |
| 48 | B01209 | MASON SECURITIES LTD | 181,200 | -1,000 | 0.00 | -0.00 | 2025-05-13 |
| 49 | B02159 | USMART SECURITIES LTD | 103,237 | -1,178 | 0.00 | -0.00 | 2025-05-13 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,054,342 | -1,400 | 0.04 | -0.00 | 2025-05-13 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,478,825 | -1,400 | 0.02 | -0.00 | 2025-05-13 |
| 52 | B01415 | TARZAN STOCK & SHARES LTD | 12,800 | -1,400 | 0.00 | -0.00 | 2025-05-13 |
| 53 | B02220 | ZH SECURITIES LIMITED | 16,400 | -1,400 | 0.00 | -0.00 | 2025-05-13 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 1,805,599 | -1,600 | 0.02 | -0.00 | 2025-05-13 |
| 55 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,988,787 | -1,800 | 0.02 | -0.00 | 2025-05-13 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,259,658 | -1,800 | 0.05 | -0.00 | 2025-05-13 |
| 57 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 371,270 | -2,000 | 0.00 | -0.00 | 2025-05-13 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 511,800 | -2,200 | 0.00 | -0.00 | 2025-05-13 |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,129,574 | -2,200 | 0.01 | -0.00 | 2025-05-13 |
| 60 | B01904 | VALUABLE CAPITAL LTD | 330,208 | -2,200 | 0.00 | -0.00 | 2025-05-13 |
| 61 | B01814 | WELL LINK SECURITIES LTD | 149,400 | -3,600 | 0.00 | -0.00 | 2025-05-13 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 787,886 | -3,800 | 0.01 | -0.00 | 2025-05-13 |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 6,825,398 | -4,400 | 0.06 | -0.00 | 2025-05-13 |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 272,574 | -5,000 | 0.00 | -0.00 | 2025-05-13 |
| 65 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,634,750 | -5,200 | 0.03 | -0.00 | 2025-05-13 |
| 66 | B01459 | IFAST SECURITIES (HK) LTD | 620,003 | -6,000 | 0.01 | -0.00 | 2025-05-13 |
| 67 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 543,531 | -6,000 | 0.01 | -0.00 | 2025-05-13 |
| 68 | B01183 | CHONG HING SECURITIES LTD | 2,060,136 | -6,267 | 0.02 | -0.00 | 2025-05-13 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,587,577 | -8,200 | 0.07 | -0.00 | 2025-05-13 |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,259,467 | -9,000 | 0.05 | -0.00 | 2025-05-13 |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,643,832 | -9,158 | 0.23 | -0.00 | 2025-05-13 |
| 72 | B01610 | KGI ASIA LTD | 2,299,089 | -9,400 | 0.02 | -0.00 | 2025-05-13 |
| 73 | B01695 | DAH SING SECURITIES LTD | 5,028,873 | -9,800 | 0.05 | -0.00 | 2025-05-13 |
| 74 | B01661 | HERMES SECURITIES LTD | 15,600 | -10,000 | 0.00 | -0.00 | 2025-05-13 |
| 75 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 35,600 | -10,600 | 0.00 | -0.00 | 2025-05-13 |
| 76 | C00042 | CMB WING LUNG BANK LTD | 10,085,598 | -10,800 | 0.09 | -0.00 | 2025-05-13 |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,687,793 | -10,800 | 0.04 | -0.00 | 2025-05-13 |
| 78 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,126,100 | -11,000 | 0.01 | -0.00 | 2025-05-13 |
| 79 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 411,576 | -12,000 | 0.00 | -0.00 | 2025-05-13 |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,553,494 | -13,000 | 0.05 | -0.00 | 2025-05-13 |
| 81 | B02195 | LONG BRIDGE HK LTD | 157,039 | -13,200 | 0.00 | -0.00 | 2025-05-13 |
| 82 | C00015 | DBS BANK (HONG KONG) LTD | 26,134,140 | -13,800 | 0.24 | -0.00 | 2025-05-13 |
| 83 | B01601 | CSC SECURITIES (HK) LTD | 16,600 | -16,000 | 0.00 | -0.00 | 2025-05-13 |
| 84 | B01584 | CHIEF SECURITIES LTD | 2,438,759 | -17,235 | 0.02 | -0.00 | 2025-05-13 |
| 85 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 400 | -21,200 | 0.00 | -0.00 | 2025-05-13 |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,686,973 | -22,200 | 0.05 | -0.00 | 2025-05-13 |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,970,815 | -43,614 | 0.05 | -0.00 | 2025-05-13 |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,377,484 | -47,000 | 0.11 | -0.00 | 2025-05-13 |
| 89 | B01284 | HANG SENG SECURITIES LTD | 15,299,053 | -50,800 | 0.14 | -0.00 | 2025-05-13 |
| 90 | B01130 | BOCI SECURITIES LTD | 13,451,415 | -54,313 | 0.13 | -0.00 | 2025-05-13 |
| 91 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,603,493 | -59,800 | 0.13 | -0.00 | 2025-05-13 |
| 92 | B01138 | CLSA LTD | 2,562,600 | -86,600 | 0.02 | -0.00 | 2025-05-13 |
| 93 | B01161 | UBS SECURITIES HONG KONG LTD | 123,986,176 | -90,594 | 1.16 | -0.00 | 2025-05-13 |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,801,593 | -130,497 | 0.64 | -0.00 | 2025-05-13 |
| 95 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,172,683 | -165,436 | 0.01 | -0.00 | 2025-05-13 |
| 96 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,451,435 | -219,600 | 0.03 | -0.00 | 2025-05-13 |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,854,976 | -302,720 | 0.68 | -0.00 | 2025-05-13 |
| 98 | C00074 | DEUTSCHE BANK AG | 43,132,053 | -422,176 | 0.40 | -0.00 | 2025-05-13 |
| 99 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,118,827 | -555,600 | 0.40 | -0.01 | 2025-05-13 |
| 100 | C00016 | DBS BANK LTD | 303,580,699 | -893,160 | 2.84 | -0.01 | 2025-05-13 |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,851,212,687 | -3,686,238 | 73.41 | -0.03 | 2025-05-13 |
| 102 | C00010 | CITIBANK N.A. | 906,472,033 | -16,466,106 | 8.48 | -0.15 | 2025-05-13 |
| 102 | Total changed named holdings | 10,635,473,052 | 23,400 | 99.45 | 0.00 | ||
| 266 | Unchanged named holdings | 33,652,965 | 0 | 0.31 | 0.00 | ||
| 368 | Total named holdings | 10,669,126,017 | 23,400 | 99.76 | 0.00 | ||
| 449 | Unnamed Investor Participants | 3,447,385 | 10,000 | 0.03 | 0.00 | ||
| 817 | Total securities in CCASS | 10,672,573,402 | 33,400 | 99.79 | 0.00 | ||
| Securities not in CCASS | 22,013,000 | -33,400 | 0.21 | -0.00 | |||
| Issued securities | 10,694,586,402 | 0 | 100.00 | 0.00 | 2025-05-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-05-09 |
| Volume | 24,082,496 |
| Turnover | 1,481,132,719 |
| Average price | 61.502 |
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