AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2025-06-03 to 2025-06-04
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 | 70,008,910 | 4,852,116 | 0.66 | 0.05 | 2025-06-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,900,707,175 | 2,662,780 | 74.33 | 0.03 | 2025-06-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,937,483 | 2,045,972 | 0.12 | 0.02 | 2025-06-04 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 844,922 | 482,343 | 0.01 | 0.00 | 2025-06-04 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 288,600 | 288,600 | 0.00 | 0.00 | 2025-06-04 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 388,021,825 | 175,395 | 3.65 | 0.00 | 2025-06-04 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,008,324 | 23,188 | 0.23 | 0.00 | 2025-06-04 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 607,429 | 20,600 | 0.01 | 0.00 | 2025-06-04 |
| 9 | B01755 | T G SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2025-06-04 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 191,974 | 7,000 | 0.00 | 0.00 | 2025-06-04 |
| 11 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 97,600 | 5,000 | 0.00 | 0.00 | 2025-06-04 |
| 12 | C00074 | DEUTSCHE BANK AG | 42,624,539 | 2,900 | 0.40 | 0.00 | 2025-06-04 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,853,490 | 2,600 | 0.05 | 0.00 | 2025-06-04 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 476,436 | 1,800 | 0.00 | 0.00 | 2025-06-04 |
| 15 | B01459 | IFAST SECURITIES (HK) LTD | 567,603 | 1,000 | 0.01 | 0.00 | 2025-06-04 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 465,720 | 800 | 0.00 | 0.00 | 2025-06-04 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 123,050 | 600 | 0.00 | 0.00 | 2025-06-04 |
| 18 | C00018 | HANG SENG BANK LTD | 30,030,637 | 400 | 0.28 | 0.00 | 2025-06-04 |
| 19 | B01767 | NEW GALA SECURITIES CO LTD | 31,800 | 400 | 0.00 | 0.00 | 2025-06-04 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,207,750 | 200 | 0.03 | 0.00 | 2025-06-04 |
| 21 | B02093 | UPMAX SECURITIES LTD | 13,805 | 45 | 0.00 | 0.00 | 2025-06-04 |
| 22 | B01138 | CLSA LTD | 2,508,620 | 20 | 0.02 | 0.00 | 2025-06-04 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 20,304 | 7 | 0.00 | 0.00 | 2025-06-04 |
| 24 | B02175 | WEBULL SECURITIES LTD | 130,142 | -1 | 0.00 | -0.00 | 2025-06-04 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 43,355 | -13 | 0.00 | -0.00 | 2025-06-04 |
| 26 | B01340 | LEHIN SECURITIES LTD | 64,295 | -51 | 0.00 | -0.00 | 2025-06-04 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,206,171 | -200 | 0.03 | -0.00 | 2025-06-04 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 261,810 | -200 | 0.00 | -0.00 | 2025-06-04 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,124,998 | -400 | 0.01 | -0.00 | 2025-06-04 |
| 30 | B01298 | GET NICE SECURITIES LTD | 143,908 | -400 | 0.00 | -0.00 | 2025-06-04 |
| 31 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 96,400 | -400 | 0.00 | -0.00 | 2025-06-04 |
| 32 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 55,600 | -400 | 0.00 | -0.00 | 2025-06-04 |
| 33 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 376,826 | -400 | 0.00 | -0.00 | 2025-06-04 |
| 34 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 2,000 | -400 | 0.00 | -0.00 | 2025-06-04 |
| 35 | B01425 | WELLFULL SECURITIES CO LTD | 162,763 | -400 | 0.00 | -0.00 | 2025-06-04 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 729,686 | -800 | 0.01 | -0.00 | 2025-06-04 |
| 37 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 16,794 | -800 | 0.00 | -0.00 | 2025-06-04 |
| 38 | B02154 | MAGNUM RESEARCH LTD | 0 | -800 | -0.00 | 2025-06-04 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,906,672 | -1,000 | 0.04 | -0.00 | 2025-06-04 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 457,707 | -1,000 | 0.00 | -0.00 | 2025-06-04 |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 29,600 | -1,000 | 0.00 | -0.00 | 2025-06-04 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 210,000 | -1,000 | 0.00 | -0.00 | 2025-06-04 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 348,200 | -1,000 | 0.00 | -0.00 | 2025-06-04 |
| 44 | B01275 | SANFULL SECURITIES LTD | 297,400 | -1,000 | 0.00 | -0.00 | 2025-06-04 |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 244,674 | -1,000 | 0.00 | -0.00 | 2025-06-04 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 316,414 | -1,200 | 0.00 | -0.00 | 2025-06-04 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 378,270 | -1,400 | 0.00 | -0.00 | 2025-06-04 |
| 48 | B01433 | HING WAI ALLIED SECURITIES LTD | 92,200 | -1,400 | 0.00 | -0.00 | 2025-06-04 |
| 49 | B01610 | KGI ASIA LTD | 2,162,057 | -1,400 | 0.02 | -0.00 | 2025-06-04 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 536,388 | -1,400 | 0.01 | -0.00 | 2025-06-04 |
| 51 | B01974 | ARISTO SECURITIES LTD | 2,400 | -1,600 | 0.00 | -0.00 | 2025-06-04 |
| 52 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 702,320 | -1,600 | 0.01 | -0.00 | 2025-06-04 |
| 53 | B02159 | USMART SECURITIES LTD | 83,599 | -1,600 | 0.00 | -0.00 | 2025-06-04 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 955,600 | -1,800 | 0.01 | -0.00 | 2025-06-04 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,007,850 | -2,000 | 0.01 | -0.00 | 2025-06-04 |
| 56 | B01696 | HANTEC SECURITIES CO LTD | 103,600 | -2,000 | 0.00 | -0.00 | 2025-06-04 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 528,209 | -2,000 | 0.00 | -0.00 | 2025-06-04 |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,000,300 | -2,000 | 0.01 | -0.00 | 2025-06-04 |
| 59 | B02195 | LONG BRIDGE HK LTD | 134,331 | -2,400 | 0.00 | -0.00 | 2025-06-04 |
| 60 | B02132 | BOOM SECURITIES (H.K.) LTD | 318,208 | -3,000 | 0.00 | -0.00 | 2025-06-04 |
| 61 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 170,000 | -3,000 | 0.00 | -0.00 | 2025-06-04 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 1,645,830 | -3,600 | 0.02 | -0.00 | 2025-06-04 |
| 63 | B01885 | HAFOO SECURITIES LTD | 42,200 | -3,800 | 0.00 | -0.00 | 2025-06-04 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 414,000 | -4,000 | 0.00 | -0.00 | 2025-06-04 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 1,869,736 | -4,000 | 0.02 | -0.00 | 2025-06-04 |
| 66 | B01914 | JEFFERIES HONG KONG LTD | 0 | -4,429 | -0.00 | 2025-06-04 | |
| 67 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 174,800 | -4,600 | 0.00 | -0.00 | 2025-06-04 |
| 68 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,626,714 | -6,000 | 0.02 | -0.00 | 2025-06-04 |
| 69 | B01615 | KAM FAI SECURITIES CO LTD | 44,800 | -10,000 | 0.00 | -0.00 | 2025-06-04 |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 3,683,496 | -11,000 | 0.03 | -0.00 | 2025-06-04 |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,888,069 | -11,000 | 0.05 | -0.00 | 2025-06-04 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,570,415 | -11,400 | 0.04 | -0.00 | 2025-06-04 |
| 73 | B01584 | CHIEF SECURITIES LTD | 2,183,112 | -12,000 | 0.02 | -0.00 | 2025-06-04 |
| 74 | C00041 | OCBC BANK (HONG KONG) LTD | 3,282,947 | -14,800 | 0.03 | -0.00 | 2025-06-04 |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,349,703 | -16,000 | 0.03 | -0.00 | 2025-06-04 |
| 76 | B01814 | WELL LINK SECURITIES LTD | 104,400 | -16,000 | 0.00 | -0.00 | 2025-06-04 |
| 77 | B01824 | INSTINET PACIFIC LTD | 0 | -19,675 | -0.00 | 2025-06-04 | |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,090,638 | -21,400 | 0.05 | -0.00 | 2025-06-04 |
| 79 | B01695 | DAH SING SECURITIES LTD | 4,523,073 | -24,800 | 0.04 | -0.00 | 2025-06-04 |
| 80 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,973,187 | -26,000 | 0.02 | -0.00 | 2025-06-04 |
| 81 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,945,225 | -27,600 | 0.02 | -0.00 | 2025-06-04 |
| 82 | B01734 | KCG SECURITIES ASIA LTD | 0 | -30,000 | -0.00 | 2025-06-04 | |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,194,674 | -35,420 | 0.05 | -0.00 | 2025-06-04 |
| 84 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,437,000 | -40,000 | 0.05 | -0.00 | 2025-06-04 |
| 85 | B01284 | HANG SENG SECURITIES LTD | 12,254,647 | -51,000 | 0.12 | -0.00 | 2025-06-04 |
| 86 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,374,801 | -55,200 | 0.04 | -0.00 | 2025-06-04 |
| 87 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,956,672 | -56,679 | 0.10 | -0.00 | 2025-06-04 |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,756,177 | -64,400 | 0.04 | -0.00 | 2025-06-04 |
| 89 | C00015 | DBS BANK (HONG KONG) LTD | 25,482,527 | -75,800 | 0.24 | -0.00 | 2025-06-04 |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 120,942,215 | -79,460 | 1.14 | -0.00 | 2025-06-04 |
| 91 | B01130 | BOCI SECURITIES LTD | 11,868,106 | -89,560 | 0.11 | -0.00 | 2025-06-04 |
| 92 | C00042 | CMB WING LUNG BANK LTD | 9,229,622 | -125,200 | 0.09 | -0.00 | 2025-06-04 |
| 93 | C00003 | THE BANK OF EAST ASIA LTD | 6,344,717 | -128,676 | 0.06 | -0.00 | 2025-06-04 |
| 94 | C00111 | SOCIETE GENERALE | 2,824,296 | -140,600 | 0.03 | -0.00 | 2025-06-04 |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,737,748 | -163,240 | 0.60 | -0.00 | 2025-06-04 |
| 96 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,244,884 | -281,600 | 0.10 | -0.00 | 2025-06-04 |
| 97 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 110,203,027 | -324,800 | 1.04 | -0.00 | 2025-06-04 |
| 98 | C00093 | BNP PARIBAS | 225,913,086 | -986,850 | 2.13 | -0.01 | 2025-06-04 |
| 99 | C00016 | DBS BANK LTD | 282,997,363 | -1,216,580 | 2.66 | -0.01 | 2025-06-04 |
| 100 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,576,650 | -1,912,315 | 0.66 | -0.02 | 2025-06-04 |
| 101 | C00010 | CITIBANK N.A. | 899,101,402 | -4,428,617 | 8.46 | -0.04 | 2025-06-04 |
| 101 | Total changed named holdings | 10,427,903,702 | 3,200 | 98.10 | 0.00 | ||
| 264 | Unchanged named holdings | 176,378,826 | 0 | 1.66 | 0.00 | ||
| 365 | Total named holdings | 10,604,282,528 | 3,200 | 99.76 | 0.00 | ||
| 449 | Unnamed Investor Participants | 3,426,785 | 12,000 | 0.03 | 0.00 | ||
| 814 | Total securities in CCASS | 10,607,709,313 | 15,200 | 99.80 | 0.00 | ||
| Securities not in CCASS | 21,674,600 | -15,200 | 0.20 | -0.00 | |||
| Issued securities | 10,629,383,913 | 0 | 100.00 | 0.00 | 2025-06-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-02 |
| Volume | 33,795,177 |
| Turnover | 2,204,985,778 |
| Average price | 65.246 |
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