AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2025-06-05 to 2025-06-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 79,484,799 | 3,801,045 | 0.75 | 0.04 | 2025-06-06 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,776,384 | 1,472,459 | 0.03 | 0.01 | 2025-06-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 389,946,076 | 1,157,626 | 3.67 | 0.01 | 2025-06-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,704,053 | 934,398 | 0.11 | 0.01 | 2025-06-06 |
| 5 | C00093 | BNP PARIBAS | 226,293,375 | 506,322 | 2.13 | 0.00 | 2025-06-06 |
| 6 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 110,924,427 | 275,400 | 1.04 | 0.00 | 2025-06-06 |
| 7 | B01832 | MIZUHO SECURITIES ASIA LTD | 148,944 | 147,144 | 0.00 | 0.00 | 2025-06-06 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,493,227 | 137,200 | 0.38 | 0.00 | 2025-06-06 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,887,114 | 105,923 | 0.10 | 0.00 | 2025-06-06 |
| 10 | B01505 | SHACOM SECURITIES LTD | 673,000 | 100,000 | 0.01 | 0.00 | 2025-06-06 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,400,684 | 98,800 | 0.10 | 0.00 | 2025-06-06 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 120,866,272 | 66,016 | 1.14 | 0.00 | 2025-06-06 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,375,546 | 55,625 | 0.60 | 0.00 | 2025-06-06 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,095,798 | 26,600 | 0.01 | 0.00 | 2025-06-06 |
| 15 | C00111 | SOCIETE GENERALE | 2,959,896 | 25,400 | 0.03 | 0.00 | 2025-06-06 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 204,974 | 18,000 | 0.00 | 0.00 | 2025-06-06 |
| 17 | B01129 | WOCOM SECURITIES LTD | 1,512,000 | 16,000 | 0.01 | 0.00 | 2025-06-06 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,167,445 | 13,733 | 0.02 | 0.00 | 2025-06-06 |
| 19 | B01695 | DAH SING SECURITIES LTD | 4,464,698 | 10,425 | 0.04 | 0.00 | 2025-06-06 |
| 20 | B01567 | PRIME SECURITIES LTD | 108,183 | 10,400 | 0.00 | 0.00 | 2025-06-06 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,644,430 | 10,000 | 0.02 | 0.00 | 2025-06-06 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 991,974 | 10,000 | 0.01 | 0.00 | 2025-06-06 |
| 23 | B01173 | RIFA SECURITIES LTD | 196,600 | 10,000 | 0.00 | 0.00 | 2025-06-06 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 130,450 | 10,000 | 0.00 | 0.00 | 2025-06-06 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,219,303 | 9,800 | 0.03 | 0.00 | 2025-06-06 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 260,410 | 8,400 | 0.00 | 0.00 | 2025-06-06 |
| 27 | B01743 | CEPA ALLIANCE SECURITIES LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2025-06-06 |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,937,387 | 5,600 | 0.02 | 0.00 | 2025-06-06 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 730,886 | 5,400 | 0.01 | 0.00 | 2025-06-06 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 9,195,822 | 4,400 | 0.09 | 0.00 | 2025-06-06 |
| 31 | B01914 | JEFFERIES HONG KONG LTD | 4,400 | 4,400 | 0.00 | 0.00 | 2025-06-06 |
| 32 | B02159 | USMART SECURITIES LTD | 85,599 | 4,200 | 0.00 | 0.00 | 2025-06-06 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,142,213 | 3,739 | 0.05 | 0.00 | 2025-06-06 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 3,657,896 | 3,600 | 0.03 | 0.00 | 2025-06-06 |
| 35 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 112,601 | 3,600 | 0.00 | 0.00 | 2025-06-06 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,845,781 | 3,520 | 0.05 | 0.00 | 2025-06-06 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,194,550 | 3,000 | 0.03 | 0.00 | 2025-06-06 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 535,388 | 3,000 | 0.01 | 0.00 | 2025-06-06 |
| 39 | B02195 | LONG BRIDGE HK LTD | 117,931 | 2,400 | 0.00 | 0.00 | 2025-06-06 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,783,690 | 2,400 | 0.05 | 0.00 | 2025-06-06 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,593,177 | 2,000 | 0.04 | 0.00 | 2025-06-06 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 1,850,336 | 1,800 | 0.02 | 0.00 | 2025-06-06 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 964,500 | 1,600 | 0.01 | 0.00 | 2025-06-06 |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 229,200 | 1,000 | 0.00 | 0.00 | 2025-06-06 |
| 45 | B01885 | HAFOO SECURITIES LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2025-06-06 |
| 46 | B01271 | HANG TAI SECURITIES LTD | 132,600 | 1,000 | 0.00 | 0.00 | 2025-06-06 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 347,200 | 1,000 | 0.00 | 0.00 | 2025-06-06 |
| 48 | B01546 | WO FUNG SECURITIES CO LTD | 52,800 | 1,000 | 0.00 | 0.00 | 2025-06-06 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,896,472 | 800 | 0.04 | 0.00 | 2025-06-06 |
| 50 | B01767 | NEW GALA SECURITIES CO LTD | 32,200 | 800 | 0.00 | 0.00 | 2025-06-06 |
| 51 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 2,800 | 800 | 0.00 | 0.00 | 2025-06-06 |
| 52 | B01814 | WELL LINK SECURITIES LTD | 100,800 | 800 | 0.00 | 0.00 | 2025-06-06 |
| 53 | B02206 | ZIRCON SECURITIES (HK) LTD | 1,600 | 800 | 0.00 | 0.00 | 2025-06-06 |
| 54 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 93,200 | 600 | 0.00 | 0.00 | 2025-06-06 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,203,171 | 600 | 0.03 | 0.00 | 2025-06-06 |
| 56 | B01696 | HANTEC SECURITIES CO LTD | 104,200 | 600 | 0.00 | 0.00 | 2025-06-06 |
| 57 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 682,520 | 400 | 0.01 | 0.00 | 2025-06-06 |
| 58 | B01588 | LEI SHING HONG SECURITIES LTD | 108,400 | 400 | 0.00 | 0.00 | 2025-06-06 |
| 59 | B01275 | SANFULL SECURITIES LTD | 282,000 | 400 | 0.00 | 0.00 | 2025-06-06 |
| 60 | B02047 | EDDID SECURITIES AND FUTURES LTD | 5,400 | 200 | 0.00 | 0.00 | 2025-06-06 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 451,507 | 200 | 0.00 | 0.00 | 2025-06-06 |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 20,514 | 139 | 0.00 | 0.00 | 2025-06-06 |
| 63 | B02093 | UPMAX SECURITIES LTD | 13,845 | 40 | 0.00 | 0.00 | 2025-06-06 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 31,388 | -55 | 0.00 | -0.00 | 2025-06-06 |
| 65 | B01754 | ASIA PACIFIC SECURITIES LTD | 12,000 | -200 | 0.00 | -0.00 | 2025-06-06 |
| 66 | B01338 | EMPEROR SECURITIES LTD | 580,950 | -400 | 0.01 | -0.00 | 2025-06-06 |
| 67 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 82,000 | -400 | 0.00 | -0.00 | 2025-06-06 |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 520,409 | -400 | 0.00 | -0.00 | 2025-06-06 |
| 69 | C00041 | OCBC BANK (HONG KONG) LTD | 3,217,147 | -600 | 0.03 | -0.00 | 2025-06-06 |
| 70 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 367,626 | -600 | 0.00 | -0.00 | 2025-06-06 |
| 71 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 168,000 | -800 | 0.00 | -0.00 | 2025-06-06 |
| 72 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 14,994 | -800 | 0.00 | -0.00 | 2025-06-06 |
| 73 | B01938 | CHINA INDUSTRIAL SECURITIES | 94,185 | -1,000 | 0.00 | -0.00 | 2025-06-06 |
| 74 | B01356 | DELTA ASIA SECURITIES LTD | 157,264 | -1,000 | 0.00 | -0.00 | 2025-06-06 |
| 75 | B01459 | IFAST SECURITIES (HK) LTD | 566,203 | -1,000 | 0.01 | -0.00 | 2025-06-06 |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,335,445 | -1,200 | 0.04 | -0.00 | 2025-06-06 |
| 77 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 387,144 | -1,400 | 0.00 | -0.00 | 2025-06-06 |
| 78 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 366,070 | -1,600 | 0.00 | -0.00 | 2025-06-06 |
| 79 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 241,874 | -1,600 | 0.00 | -0.00 | 2025-06-06 |
| 80 | B01610 | KGI ASIA LTD | 2,117,216 | -1,841 | 0.02 | -0.00 | 2025-06-06 |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,544,615 | -2,000 | 0.04 | -0.00 | 2025-06-06 |
| 82 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,419,600 | -3,000 | 0.05 | -0.00 | 2025-06-06 |
| 83 | C00088 | CHINA MERCHANTS BANK CO LTD | 462,520 | -4,000 | 0.00 | -0.00 | 2025-06-06 |
| 84 | B01130 | BOCI SECURITIES LTD | 11,689,064 | -4,225 | 0.11 | -0.00 | 2025-06-06 |
| 85 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 19,200 | -5,400 | 0.00 | -0.00 | 2025-06-06 |
| 86 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,541,914 | -7,400 | 0.02 | -0.00 | 2025-06-06 |
| 87 | C00074 | DEUTSCHE BANK AG | 42,389,632 | -7,650 | 0.40 | -0.00 | 2025-06-06 |
| 88 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 7,000 | -9,200 | 0.00 | -0.00 | 2025-06-06 |
| 89 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 317,670 | -9,600 | 0.00 | -0.00 | 2025-06-06 |
| 90 | B01538 | MORTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2025-06-06 | |
| 91 | C00015 | DBS BANK (HONG KONG) LTD | 25,452,267 | -10,860 | 0.24 | -0.00 | 2025-06-06 |
| 92 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 572,029 | -11,800 | 0.01 | -0.00 | 2025-06-06 |
| 93 | C00003 | THE BANK OF EAST ASIA LTD | 6,338,727 | -11,820 | 0.06 | -0.00 | 2025-06-06 |
| 94 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,988,785 | -12,400 | 0.23 | -0.00 | 2025-06-06 |
| 95 | B01298 | GET NICE SECURITIES LTD | 122,908 | -20,000 | 0.00 | -0.00 | 2025-06-06 |
| 96 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,903,625 | -27,000 | 0.02 | -0.00 | 2025-06-06 |
| 97 | B01284 | HANG SENG SECURITIES LTD | 11,826,647 | -28,100 | 0.11 | -0.00 | 2025-06-06 |
| 98 | B01641 | FULL WIN SECURITIES LTD | 109,000 | -30,000 | 0.00 | -0.00 | 2025-06-06 |
| 99 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,971,838 | -96,800 | 0.05 | -0.00 | 2025-06-06 |
| 100 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -288,600 | -0.00 | 2025-06-06 | |
| 101 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 114,726,855 | -489,400 | 1.08 | -0.00 | 2025-06-06 |
| 102 | C00010 | CITIBANK N.A. | 894,223,055 | -753,437 | 8.41 | -0.01 | 2025-06-06 |
| 103 | C00016 | DBS BANK LTD | 280,646,655 | -1,184,958 | 2.64 | -0.01 | 2025-06-06 |
| 104 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,986,338 | -1,277,177 | 0.65 | -0.01 | 2025-06-06 |
| 105 | B01138 | CLSA LTD | 2,508,600 | -1,399,620 | 0.02 | -0.01 | 2025-06-06 |
| 106 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,899,665,450 | -3,424,811 | 74.32 | -0.03 | 2025-06-06 |
| 106 | Total changed named holdings | 10,555,189,557 | -32,200 | 99.30 | -0.00 | ||
| 258 | Unchanged named holdings | 49,066,971 | 0 | 0.46 | 0.00 | ||
| 364 | Total named holdings | 10,604,256,528 | -32,200 | 99.76 | 0.00 | ||
| 450 | Unnamed Investor Participants | 3,466,785 | 40,000 | 0.03 | 0.00 | ||
| 814 | Total securities in CCASS | 10,607,723,313 | 7,800 | 99.80 | 0.00 | ||
| Securities not in CCASS | 21,660,600 | -7,800 | 0.20 | -0.00 | |||
| Issued securities | 10,629,383,913 | 0 | 100.00 | 0.00 | 2025-06-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-04 |
| Volume | 28,402,106 |
| Turnover | 1,880,375,328 |
| Average price | 66.205 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy