AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2025-05-23 to 2025-05-26
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 | 79,032,718 | 8,375,267 | 0.74 | 0.08 | 2025-05-26 |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,461,003 | 2,427,881 | 0.02 | 0.02 | 2025-05-26 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,630,171 | 2,422,475 | 0.16 | 0.02 | 2025-05-26 |
| 4 | C00093 | BNP PARIBAS | 234,436,588 | 2,173,064 | 2.19 | 0.02 | 2025-05-26 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,876,951,470 | 1,519,862 | 73.65 | 0.01 | 2025-05-26 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 123,104,686 | 976,846 | 1.15 | 0.01 | 2025-05-26 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 110,705,425 | 409,247 | 1.04 | 0.00 | 2025-05-26 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,403,303 | 383,000 | 0.03 | 0.00 | 2025-05-26 |
| 9 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 109,082,827 | 214,800 | 1.02 | 0.00 | 2025-05-26 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,346,225 | 125,200 | 0.02 | 0.00 | 2025-05-26 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,733,577 | 87,800 | 0.06 | 0.00 | 2025-05-26 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 592,029 | 81,000 | 0.01 | 0.00 | 2025-05-26 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,069,838 | 53,600 | 0.05 | 0.00 | 2025-05-26 |
| 14 | B01130 | BOCI SECURITIES LTD | 12,698,674 | 34,204 | 0.12 | 0.00 | 2025-05-26 |
| 15 | B01538 | MORTON SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2025-05-26 |
| 16 | C00111 | SOCIETE GENERALE | 3,886,496 | 21,000 | 0.04 | 0.00 | 2025-05-26 |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,981,987 | 20,200 | 0.02 | 0.00 | 2025-05-26 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,183,398 | 15,000 | 0.01 | 0.00 | 2025-05-26 |
| 19 | C00095 | EFG BANK AG | 1,589,283 | 11,000 | 0.01 | 0.00 | 2025-05-26 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,669,230 | 10,000 | 0.02 | 0.00 | 2025-05-26 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,524,000 | 10,000 | 0.05 | 0.00 | 2025-05-26 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,017,669 | 9,600 | 0.05 | 0.00 | 2025-05-26 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 219,800 | 6,400 | 0.00 | 0.00 | 2025-05-26 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,024,100 | 5,000 | 0.01 | 0.00 | 2025-05-26 |
| 25 | B01755 | T G SECURITIES LTD | 19,800 | 3,800 | 0.00 | 0.00 | 2025-05-26 |
| 26 | B02078 | AFFLUX SECURITIES LTD | 70,400 | 3,000 | 0.00 | 0.00 | 2025-05-26 |
| 27 | B01814 | WELL LINK SECURITIES LTD | 124,000 | 2,800 | 0.00 | 0.00 | 2025-05-26 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,974,950 | 2,400 | 0.05 | 0.00 | 2025-05-26 |
| 29 | B01743 | CEPA ALLIANCE SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2025-05-26 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 9,761,198 | 2,000 | 0.09 | 0.00 | 2025-05-26 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 544,188 | 2,000 | 0.01 | 0.00 | 2025-05-26 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 203,974 | 2,000 | 0.00 | 0.00 | 2025-05-26 |
| 33 | B01252 | CORPORATE BROKERS LTD | 229,950 | 1,600 | 0.00 | 0.00 | 2025-05-26 |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 166,264 | 1,600 | 0.00 | 0.00 | 2025-05-26 |
| 35 | B01885 | HAFOO SECURITIES LTD | 47,200 | 1,600 | 0.00 | 0.00 | 2025-05-26 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 126,050 | 1,600 | 0.00 | 0.00 | 2025-05-26 |
| 37 | B02195 | LONG BRIDGE HK LTD | 135,331 | 1,580 | 0.00 | 0.00 | 2025-05-26 |
| 38 | B02175 | WEBULL SECURITIES LTD | 132,545 | 1,400 | 0.00 | 0.00 | 2025-05-26 |
| 39 | B01500 | D.J. SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2025-05-26 |
| 40 | B01433 | HING WAI ALLIED SECURITIES LTD | 94,400 | 1,000 | 0.00 | 0.00 | 2025-05-26 |
| 41 | B01588 | LEI SHING HONG SECURITIES LTD | 107,200 | 1,000 | 0.00 | 0.00 | 2025-05-26 |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 82,200 | 1,000 | 0.00 | 0.00 | 2025-05-26 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 964,200 | 1,000 | 0.01 | 0.00 | 2025-05-26 |
| 44 | B01407 | WIN WONG SECURITIES LTD | 37,400 | 1,000 | 0.00 | 0.00 | 2025-05-26 |
| 45 | B01129 | WOCOM SECURITIES LTD | 1,477,000 | 1,000 | 0.01 | 0.00 | 2025-05-26 |
| 46 | B01546 | WO FUNG SECURITIES CO LTD | 52,800 | 1,000 | 0.00 | 0.00 | 2025-05-26 |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,298,550 | 800 | 0.03 | 0.00 | 2025-05-26 |
| 48 | B02151 | SOLITON SECURITIES LTD | 6,000 | 600 | 0.00 | 0.00 | 2025-05-26 |
| 49 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 110,001 | 600 | 0.00 | 0.00 | 2025-05-26 |
| 50 | B01904 | VALUABLE CAPITAL LTD | 288,410 | 400 | 0.00 | 0.00 | 2025-05-26 |
| 51 | B01425 | WELLFULL SECURITIES CO LTD | 162,563 | 400 | 0.00 | 0.00 | 2025-05-26 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,167,040 | 200 | 0.03 | 0.00 | 2025-05-26 |
| 53 | B01350 | S. W. WOO & CO LTD | 33,400 | 200 | 0.00 | 0.00 | 2025-05-26 |
| 54 | B02102 | ZINVEST GLOBAL LTD | 11,400 | 200 | 0.00 | 0.00 | 2025-05-26 |
| 55 | B01584 | CHIEF SECURITIES LTD | 2,239,438 | 146 | 0.02 | 0.00 | 2025-05-26 |
| 56 | B02093 | UPMAX SECURITIES LTD | 14,897 | 130 | 0.00 | 0.00 | 2025-05-26 |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 20,366 | 38 | 0.00 | 0.00 | 2025-05-26 |
| 58 | B01340 | LEHIN SECURITIES LTD | 66,107 | -46 | 0.00 | -0.00 | 2025-05-26 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 31,224 | -120 | 0.00 | -0.00 | 2025-05-26 |
| 60 | B02132 | BOOM SECURITIES (H.K.) LTD | 325,608 | -200 | 0.00 | -0.00 | 2025-05-26 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 464,707 | -200 | 0.00 | -0.00 | 2025-05-26 |
| 62 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 2,000 | -200 | 0.00 | -0.00 | 2025-05-26 |
| 63 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,200 | -200 | 0.00 | -0.00 | 2025-05-26 |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 344,800 | -200 | 0.00 | -0.00 | 2025-05-26 |
| 65 | B01184 | QUAM SECURITIES LTD | 513,000 | -200 | 0.00 | -0.00 | 2025-05-26 |
| 66 | B01246 | ROCTEC SECURITIES CO LTD | 127,400 | -400 | 0.00 | -0.00 | 2025-05-26 |
| 67 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 255,274 | -400 | 0.00 | -0.00 | 2025-05-26 |
| 68 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 678,520 | -600 | 0.01 | -0.00 | 2025-05-26 |
| 69 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 70,800 | -600 | 0.00 | -0.00 | 2025-05-26 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,240,094 | -1,000 | 0.05 | -0.00 | 2025-05-26 |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,012,650 | -1,000 | 0.01 | -0.00 | 2025-05-26 |
| 72 | B01511 | TAT LEE SECURITIES CO LTD | 67,600 | -1,000 | 0.00 | -0.00 | 2025-05-26 |
| 73 | B02159 | USMART SECURITIES LTD | 91,836 | -1,000 | 0.00 | -0.00 | 2025-05-26 |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 542,609 | -1,200 | 0.01 | -0.00 | 2025-05-26 |
| 75 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 374,826 | -1,400 | 0.00 | -0.00 | 2025-05-26 |
| 76 | C00088 | CHINA MERCHANTS BANK CO LTD | 466,520 | -1,600 | 0.00 | -0.00 | 2025-05-26 |
| 77 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 382,070 | -1,600 | 0.00 | -0.00 | 2025-05-26 |
| 78 | B01324 | FUNDERSTONE SECURITIES LTD | 85,000 | -1,600 | 0.00 | -0.00 | 2025-05-26 |
| 79 | C00074 | DEUTSCHE BANK AG | 42,785,229 | -1,690 | 0.40 | -0.00 | 2025-05-26 |
| 80 | B01230 | GAOYU SECURITIES LIMITED | 99,200 | -2,000 | 0.00 | -0.00 | 2025-05-26 |
| 81 | B01275 | SANFULL SECURITIES LTD | 287,600 | -3,000 | 0.00 | -0.00 | 2025-05-26 |
| 82 | B01458 | YICKO SECURITIES LTD | 11,000 | -4,400 | 0.00 | -0.00 | 2025-05-26 |
| 83 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,746,714 | -4,600 | 0.03 | -0.00 | 2025-05-26 |
| 84 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 519,931 | -4,600 | 0.00 | -0.00 | 2025-05-26 |
| 85 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 51,200 | -5,000 | 0.00 | -0.00 | 2025-05-26 |
| 86 | B01183 | CHONG HING SECURITIES LTD | 1,916,736 | -5,200 | 0.02 | -0.00 | 2025-05-26 |
| 87 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,481,097 | -5,200 | 0.04 | -0.00 | 2025-05-26 |
| 88 | C00015 | DBS BANK (HONG KONG) LTD | 25,570,677 | -6,000 | 0.24 | -0.00 | 2025-05-26 |
| 89 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,340,922 | -7,400 | 0.06 | -0.00 | 2025-05-26 |
| 90 | B01564 | ABCI SECURITIES CO LTD | 165,400 | -8,000 | 0.00 | -0.00 | 2025-05-26 |
| 91 | B01118 | EAST ASIA SECURITIES CO LTD | 3,688,696 | -8,136 | 0.03 | -0.00 | 2025-05-26 |
| 92 | B01809 | CHINA SYSTEM SECURITIES LTD | 120,000 | -8,800 | 0.00 | -0.00 | 2025-05-26 |
| 93 | B01641 | FULL WIN SECURITIES LTD | 164,000 | -10,000 | 0.00 | -0.00 | 2025-05-26 |
| 94 | B01824 | INSTINET PACIFIC LTD | 0 | -12,800 | -0.00 | 2025-05-26 | |
| 95 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 163,600 | -15,200 | 0.00 | -0.00 | 2025-05-26 |
| 96 | B01610 | KGI ASIA LTD | 2,161,037 | -16,600 | 0.02 | -0.00 | 2025-05-26 |
| 97 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 400 | -18,600 | 0.00 | -0.00 | 2025-05-26 |
| 98 | B01264 | MIB SECURITIES (HONG KONG) LTD | 994,174 | -20,200 | 0.01 | -0.00 | 2025-05-26 |
| 99 | B01459 | IFAST SECURITIES (HK) LTD | 594,203 | -22,200 | 0.01 | -0.00 | 2025-05-26 |
| 100 | C00016 | DBS BANK LTD | 289,459,289 | -26,000 | 2.71 | -0.00 | 2025-05-26 |
| 101 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 350,670 | -26,400 | 0.00 | -0.00 | 2025-05-26 |
| 102 | B01284 | HANG SENG SECURITIES LTD | 12,524,863 | -32,481 | 0.12 | -0.00 | 2025-05-26 |
| 103 | B01695 | DAH SING SECURITIES LTD | 4,658,627 | -35,970 | 0.04 | -0.00 | 2025-05-26 |
| 104 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,163,981 | -45,400 | 0.23 | -0.00 | 2025-05-26 |
| 105 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,936,896 | -46,200 | 0.10 | -0.00 | 2025-05-26 |
| 106 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,587,815 | -46,600 | 0.04 | -0.00 | 2025-05-26 |
| 107 | C00003 | THE BANK OF EAST ASIA LTD | 6,475,173 | -157,864 | 0.06 | -0.00 | 2025-05-26 |
| 108 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,725,084 | -161,083 | 0.61 | -0.00 | 2025-05-26 |
| 109 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,775,181 | -189,940 | 0.11 | -0.00 | 2025-05-26 |
| 110 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,041,827 | -589,200 | 0.38 | -0.01 | 2025-05-26 |
| 111 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,688,848 | -646,428 | 0.02 | -0.01 | 2025-05-26 |
| 112 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 391,382,055 | -1,717,291 | 3.66 | -0.02 | 2025-05-26 |
| 113 | C00010 | CITIBANK N.A. | 893,864,297 | -7,533,431 | 8.36 | -0.07 | 2025-05-26 |
| 114 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 122,435,857 | -8,008,260 | 1.14 | -0.07 | 2025-05-26 |
| 114 | Total changed named holdings | 10,618,165,736 | -3,400 | 99.28 | -0.00 | ||
| 252 | Unchanged named holdings | 51,724,881 | 0 | 0.48 | -0.00 | ||
| 366 | Total named holdings | 10,669,890,617 | -3,400 | 99.76 | 0.00 | ||
| 450 | Unnamed Investor Participants | 3,440,785 | 0 | 0.03 | -0.00 | ||
| 816 | Total securities in CCASS | 10,673,331,402 | -3,400 | 99.79 | -0.00 | ||
| Securities not in CCASS | 22,264,577 | 512,977 | 0.21 | 0.00 | |||
| Issued securities | 10,695,595,979 | 509,577 | 100.00 | 0.00 | 2025-05-26 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-05-22 |
| Volume | 36,393,549 |
| Turnover | 2,374,646,592 |
| Average price | 65.249 |
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