AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2025-06-04 to 2025-06-05
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 | 75,683,754 | 5,674,844 | 0.71 | 0.05 | 2025-06-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,903,090,261 | 2,383,086 | 74.35 | 0.02 | 2025-06-05 |
| 3 | B01138 | CLSA LTD | 3,908,220 | 1,399,600 | 0.04 | 0.01 | 2025-06-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 388,788,450 | 766,625 | 3.66 | 0.01 | 2025-06-05 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,303,925 | 459,003 | 0.01 | 0.00 | 2025-06-05 |
| 6 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 110,649,027 | 446,000 | 1.04 | 0.00 | 2025-06-05 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,356,027 | 301,200 | 0.38 | 0.00 | 2025-06-05 |
| 8 | C00111 | SOCIETE GENERALE | 2,934,496 | 110,200 | 0.03 | 0.00 | 2025-06-05 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,301,884 | 57,000 | 0.10 | 0.00 | 2025-06-05 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 6,350,547 | 5,830 | 0.06 | 0.00 | 2025-06-05 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 248,300 | 5,000 | 0.00 | 0.00 | 2025-06-05 |
| 12 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 24,600 | 3,400 | 0.00 | 0.00 | 2025-06-05 |
| 13 | B01974 | ARISTO SECURITIES LTD | 5,400 | 3,000 | 0.00 | 0.00 | 2025-06-05 |
| 14 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 109,001 | 1,200 | 0.00 | 0.00 | 2025-06-05 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 95,185 | 1,000 | 0.00 | 0.00 | 2025-06-05 |
| 16 | B01129 | WOCOM SECURITIES LTD | 1,496,000 | 1,000 | 0.01 | 0.00 | 2025-06-05 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 466,520 | 800 | 0.00 | 0.00 | 2025-06-05 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 510,931 | 600 | 0.00 | 0.00 | 2025-06-05 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 20,375 | 71 | 0.00 | 0.00 | 2025-06-05 |
| 20 | B01340 | LEHIN SECURITIES LTD | 64,244 | -51 | 0.00 | -0.00 | 2025-06-05 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 849,000 | -96 | 0.01 | -0.00 | 2025-06-05 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 82,400 | -200 | 0.00 | -0.00 | 2025-06-05 |
| 23 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,800 | -200 | 0.00 | -0.00 | 2025-06-05 |
| 24 | B01209 | MASON SECURITIES LTD | 172,600 | -200 | 0.00 | -0.00 | 2025-06-05 |
| 25 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 55,400 | -200 | 0.00 | -0.00 | 2025-06-05 |
| 26 | B01619 | TUNG WUI SECURITIES CO LTD | 200 | -200 | 0.00 | -0.00 | 2025-06-05 |
| 27 | B01669 | FIRST SECURITIES (HK) LTD | 48,000 | -400 | 0.00 | -0.00 | 2025-06-05 |
| 28 | B01459 | IFAST SECURITIES (HK) LTD | 567,203 | -400 | 0.01 | -0.00 | 2025-06-05 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 476,036 | -400 | 0.00 | -0.00 | 2025-06-05 |
| 30 | B01767 | NEW GALA SECURITIES CO LTD | 31,400 | -400 | 0.00 | -0.00 | 2025-06-05 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 42,800 | -400 | 0.00 | -0.00 | 2025-06-05 |
| 32 | B02102 | ZINVEST GLOBAL LTD | 9,800 | -400 | 0.00 | -0.00 | 2025-06-05 |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 58,600 | -600 | 0.00 | -0.00 | 2025-06-05 |
| 34 | B01809 | CHINA SYSTEM SECURITIES LTD | 113,200 | -1,000 | 0.00 | -0.00 | 2025-06-05 |
| 35 | B01298 | GET NICE SECURITIES LTD | 142,908 | -1,000 | 0.00 | -0.00 | 2025-06-05 |
| 36 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 15,794 | -1,000 | 0.00 | -0.00 | 2025-06-05 |
| 37 | B01782 | SEAGA INTERNATIONAL LTD | 63,800 | -1,000 | 0.00 | -0.00 | 2025-06-05 |
| 38 | B02175 | WEBULL SECURITIES LTD | 129,142 | -1,000 | 0.00 | -0.00 | 2025-06-05 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 129,600 | -1,200 | 0.00 | -0.00 | 2025-06-05 |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 243,474 | -1,200 | 0.00 | -0.00 | 2025-06-05 |
| 41 | B01416 | VC BROKERAGE LTD | 62,200 | -1,200 | 0.00 | -0.00 | 2025-06-05 |
| 42 | B01567 | PRIME SECURITIES LTD | 97,783 | -1,400 | 0.00 | -0.00 | 2025-06-05 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 388,544 | -1,800 | 0.00 | -0.00 | 2025-06-05 |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 83,000 | -2,000 | 0.00 | -0.00 | 2025-06-05 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 268,300 | -2,000 | 0.00 | -0.00 | 2025-06-05 |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 421,000 | -2,000 | 0.00 | -0.00 | 2025-06-05 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 208,000 | -2,000 | 0.00 | -0.00 | 2025-06-05 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 346,200 | -2,000 | 0.00 | -0.00 | 2025-06-05 |
| 49 | B02159 | USMART SECURITIES LTD | 81,399 | -2,200 | 0.00 | -0.00 | 2025-06-05 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 953,200 | -2,400 | 0.01 | -0.00 | 2025-06-05 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 120,450 | -2,600 | 0.00 | -0.00 | 2025-06-05 |
| 52 | B01184 | QUAM SECURITIES LTD | 531,400 | -2,800 | 0.00 | -0.00 | 2025-06-05 |
| 53 | B01320 | LUEN FAT SECURITIES CO LTD | 79,400 | -3,000 | 0.00 | -0.00 | 2025-06-05 |
| 54 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 93,400 | -3,000 | 0.00 | -0.00 | 2025-06-05 |
| 55 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 327,270 | -3,000 | 0.00 | -0.00 | 2025-06-05 |
| 56 | B01407 | WIN WONG SECURITIES LTD | 34,400 | -3,000 | 0.00 | -0.00 | 2025-06-05 |
| 57 | B01356 | DELTA ASIA SECURITIES LTD | 158,264 | -3,400 | 0.00 | -0.00 | 2025-06-05 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,202,571 | -3,600 | 0.03 | -0.00 | 2025-06-05 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 410,000 | -4,000 | 0.00 | -0.00 | 2025-06-05 |
| 60 | B01765 | PROMISING SECURITIES CO LTD | 11,000 | -4,000 | 0.00 | -0.00 | 2025-06-05 |
| 61 | B01173 | RIFA SECURITIES LTD | 186,600 | -4,000 | 0.00 | -0.00 | 2025-06-05 |
| 62 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 532,388 | -4,000 | 0.01 | -0.00 | 2025-06-05 |
| 63 | B01755 | T G SECURITIES LTD | 9,000 | -4,000 | 0.00 | -0.00 | 2025-06-05 |
| 64 | B01885 | HAFOO SECURITIES LTD | 38,000 | -4,200 | 0.00 | -0.00 | 2025-06-05 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 725,486 | -4,200 | 0.01 | -0.00 | 2025-06-05 |
| 66 | B01814 | WELL LINK SECURITIES LTD | 100,000 | -4,400 | 0.00 | -0.00 | 2025-06-05 |
| 67 | B01564 | ABCI SECURITIES CO LTD | 157,800 | -5,000 | 0.00 | -0.00 | 2025-06-05 |
| 68 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 92,600 | -5,000 | 0.00 | -0.00 | 2025-06-05 |
| 69 | B01373 | CHRISTFUND SECURITIES LTD | 127,400 | -5,000 | 0.00 | -0.00 | 2025-06-05 |
| 70 | B01641 | FULL WIN SECURITIES LTD | 139,000 | -5,000 | 0.00 | -0.00 | 2025-06-05 |
| 71 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 165,000 | -5,000 | 0.00 | -0.00 | 2025-06-05 |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 186,974 | -5,000 | 0.00 | -0.00 | 2025-06-05 |
| 73 | B01511 | TAT LEE SECURITIES CO LTD | 62,600 | -5,000 | 0.00 | -0.00 | 2025-06-05 |
| 74 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 168,800 | -6,000 | 0.00 | -0.00 | 2025-06-05 |
| 75 | B01252 | CORPORATE BROKERS LTD | 217,550 | -6,000 | 0.00 | -0.00 | 2025-06-05 |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 451,307 | -6,400 | 0.00 | -0.00 | 2025-06-05 |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,001,185 | -7,139 | 0.23 | -0.00 | 2025-06-05 |
| 78 | B01423 | PRUDENTIAL BROKERAGE LTD | 520,809 | -7,400 | 0.00 | -0.00 | 2025-06-05 |
| 79 | B02132 | BOOM SECURITIES (H.K.) LTD | 310,208 | -8,000 | 0.00 | -0.00 | 2025-06-05 |
| 80 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 368,226 | -8,600 | 0.00 | -0.00 | 2025-06-05 |
| 81 | B01272 | FB SECURITIES (HONG KONG) LTD | 998,250 | -9,600 | 0.01 | -0.00 | 2025-06-05 |
| 82 | B01904 | VALUABLE CAPITAL LTD | 252,010 | -9,800 | 0.00 | -0.00 | 2025-06-05 |
| 83 | C00026 | CHONG HING BANK LTD | 247,200 | -10,000 | 0.00 | -0.00 | 2025-06-05 |
| 84 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 367,670 | -10,600 | 0.00 | -0.00 | 2025-06-05 |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,895,672 | -11,000 | 0.04 | -0.00 | 2025-06-05 |
| 86 | B01213 | MONEYMORE SECURITIES LTD | 156,800 | -11,000 | 0.00 | -0.00 | 2025-06-05 |
| 87 | C00048 | CHIYU BANKING CORPORATION LTD | 1,634,430 | -11,400 | 0.02 | -0.00 | 2025-06-05 |
| 88 | B01769 | ONE CHINA SECURITIES LTD | 31,443 | -11,912 | 0.00 | -0.00 | 2025-06-05 |
| 89 | B01338 | EMPEROR SECURITIES LTD | 581,350 | -12,000 | 0.01 | -0.00 | 2025-06-05 |
| 90 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,422,600 | -14,400 | 0.05 | -0.00 | 2025-06-05 |
| 91 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,930,625 | -14,600 | 0.02 | -0.00 | 2025-06-05 |
| 92 | B01275 | SANFULL SECURITIES LTD | 281,600 | -15,800 | 0.00 | -0.00 | 2025-06-05 |
| 93 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,191,550 | -16,200 | 0.03 | -0.00 | 2025-06-05 |
| 94 | B01264 | MIB SECURITIES (HONG KONG) LTD | 981,974 | -18,600 | 0.01 | -0.00 | 2025-06-05 |
| 95 | B02195 | LONG BRIDGE HK LTD | 115,531 | -18,800 | 0.00 | -0.00 | 2025-06-05 |
| 96 | C00015 | DBS BANK (HONG KONG) LTD | 25,463,127 | -19,400 | 0.24 | -0.00 | 2025-06-05 |
| 97 | C00095 | EFG BANK AG | 1,548,553 | -20,000 | 0.01 | -0.00 | 2025-06-05 |
| 98 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 682,120 | -20,200 | 0.01 | -0.00 | 2025-06-05 |
| 99 | B01183 | CHONG HING SECURITIES LTD | 1,848,536 | -21,200 | 0.02 | -0.00 | 2025-06-05 |
| 100 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,068,638 | -22,000 | 0.05 | -0.00 | 2025-06-05 |
| 101 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 583,829 | -23,600 | 0.01 | -0.00 | 2025-06-05 |
| 102 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,546,615 | -23,800 | 0.04 | -0.00 | 2025-06-05 |
| 103 | B01592 | PLATINUM BROKING CO LTD | 454,600 | -25,000 | 0.00 | -0.00 | 2025-06-05 |
| 104 | B01470 | HUNG SING SECURITIES LTD | 90,800 | -26,600 | 0.00 | -0.00 | 2025-06-05 |
| 105 | B01118 | EAST ASIA SECURITIES CO LTD | 3,654,296 | -29,200 | 0.03 | -0.00 | 2025-06-05 |
| 106 | B01584 | CHIEF SECURITIES LTD | 2,153,712 | -29,400 | 0.02 | -0.00 | 2025-06-05 |
| 107 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 962,900 | -37,400 | 0.01 | -0.00 | 2025-06-05 |
| 108 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,336,645 | -38,156 | 0.04 | -0.00 | 2025-06-05 |
| 109 | C00042 | CMB WING LUNG BANK LTD | 9,191,422 | -38,200 | 0.09 | -0.00 | 2025-06-05 |
| 110 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,931,787 | -41,400 | 0.02 | -0.00 | 2025-06-05 |
| 111 | B01610 | KGI ASIA LTD | 2,119,057 | -43,000 | 0.02 | -0.00 | 2025-06-05 |
| 112 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,842,261 | -45,808 | 0.05 | -0.00 | 2025-06-05 |
| 113 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,069,198 | -55,800 | 0.01 | -0.00 | 2025-06-05 |
| 114 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,138,474 | -56,200 | 0.05 | -0.00 | 2025-06-05 |
| 115 | C00041 | OCBC BANK (HONG KONG) LTD | 3,217,747 | -65,200 | 0.03 | -0.00 | 2025-06-05 |
| 116 | B01695 | DAH SING SECURITIES LTD | 4,454,273 | -68,800 | 0.04 | -0.00 | 2025-06-05 |
| 117 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,781,290 | -72,200 | 0.04 | -0.00 | 2025-06-05 |
| 118 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,549,314 | -77,400 | 0.02 | -0.00 | 2025-06-05 |
| 119 | C00093 | BNP PARIBAS | 225,787,053 | -126,033 | 2.12 | -0.00 | 2025-06-05 |
| 120 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,209,503 | -140,200 | 0.03 | -0.00 | 2025-06-05 |
| 121 | B01161 | UBS SECURITIES HONG KONG LTD | 120,800,256 | -141,959 | 1.14 | -0.00 | 2025-06-05 |
| 122 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,591,177 | -165,000 | 0.04 | -0.00 | 2025-06-05 |
| 123 | B01130 | BOCI SECURITIES LTD | 11,693,289 | -174,817 | 0.11 | -0.00 | 2025-06-05 |
| 124 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,781,191 | -175,481 | 0.10 | -0.00 | 2025-06-05 |
| 125 | C00074 | DEUTSCHE BANK AG | 42,397,282 | -227,257 | 0.40 | -0.00 | 2025-06-05 |
| 126 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,263,515 | -313,135 | 0.66 | -0.00 | 2025-06-05 |
| 127 | B01284 | HANG SENG SECURITIES LTD | 11,854,747 | -399,900 | 0.11 | -0.00 | 2025-06-05 |
| 128 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,319,921 | -417,827 | 0.60 | -0.00 | 2025-06-05 |
| 129 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 115,216,255 | -605,200 | 1.08 | -0.01 | 2025-06-05 |
| 130 | C00016 | DBS BANK LTD | 281,831,613 | -1,165,750 | 2.65 | -0.01 | 2025-06-05 |
| 131 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,769,655 | -2,167,828 | 0.10 | -0.02 | 2025-06-05 |
| 132 | C00010 | CITIBANK N.A. | 894,976,492 | -4,124,910 | 8.42 | -0.04 | 2025-06-05 |
| 132 | Total changed named holdings | 10,564,348,866 | 6,200 | 99.39 | 0.00 | ||
| 233 | Unchanged named holdings | 39,939,862 | 0 | 0.38 | 0.00 | ||
| 365 | Total named holdings | 10,604,288,728 | 6,200 | 99.76 | 0.00 | ||
| 449 | Unnamed Investor Participants | 3,426,785 | 0 | 0.03 | 0.00 | ||
| 814 | Total securities in CCASS | 10,607,715,513 | 6,200 | 99.80 | 0.00 | ||
| Securities not in CCASS | 21,668,400 | -6,200 | 0.20 | -0.00 | |||
| Issued securities | 10,629,383,913 | 0 | 100.00 | 0.00 | 2025-06-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-03 |
| Volume | 29,395,337 |
| Turnover | 1,973,014,962 |
| Average price | 67.120 |
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