AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2025-06-09 to 2025-06-10
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 | 85,647,087 | 4,156,345 | 0.81 | 0.04 | 2025-06-10 |
| 2 | C00093 | BNP PARIBAS | 230,348,659 | 3,551,394 | 2.17 | 0.03 | 2025-06-10 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,223,415 | 821,565 | 0.04 | 0.01 | 2025-06-10 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,887,140 | 660,942 | 0.66 | 0.01 | 2025-06-10 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 121,055,921 | 296,671 | 1.14 | 0.00 | 2025-06-10 |
| 6 | B01832 | MIZUHO SECURITIES ASIA LTD | 148,944 | 147,400 | 0.00 | 0.00 | 2025-06-10 |
| 7 | C00111 | SOCIETE GENERALE | 3,128,496 | 90,400 | 0.03 | 0.00 | 2025-06-10 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 546,229 | 19,600 | 0.01 | 0.00 | 2025-06-10 |
| 9 | B01885 | HAFOO SECURITIES LTD | 48,800 | 9,600 | 0.00 | 0.00 | 2025-06-10 |
| 10 | B01824 | INSTINET PACIFIC LTD | 9,350 | 9,350 | 0.00 | 0.00 | 2025-06-10 |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 135,400 | 8,000 | 0.00 | 0.00 | 2025-06-10 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 371,270 | 7,400 | 0.00 | 0.00 | 2025-06-10 |
| 13 | B02195 | LONG BRIDGE HK LTD | 106,931 | 6,200 | 0.00 | 0.00 | 2025-06-10 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 586,550 | 5,600 | 0.01 | 0.00 | 2025-06-10 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 682,720 | 5,400 | 0.01 | 0.00 | 2025-06-10 |
| 16 | B01459 | IFAST SECURITIES (HK) LTD | 570,403 | 4,200 | 0.01 | 0.00 | 2025-06-10 |
| 17 | B01298 | GET NICE SECURITIES LTD | 126,108 | 3,200 | 0.00 | 0.00 | 2025-06-10 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,192,971 | 3,000 | 0.03 | 0.00 | 2025-06-10 |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 155,664 | 2,000 | 0.00 | 0.00 | 2025-06-10 |
| 20 | B01788 | SUNRISE SECURITIES LTD | 71,000 | 2,000 | 0.00 | 0.00 | 2025-06-10 |
| 21 | B01546 | WO FUNG SECURITIES CO LTD | 53,800 | 2,000 | 0.00 | 0.00 | 2025-06-10 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 94,585 | 1,000 | 0.00 | 0.00 | 2025-06-10 |
| 23 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,400 | 1,000 | 0.00 | 0.00 | 2025-06-10 |
| 24 | B01588 | LEI SHING HONG SECURITIES LTD | 106,600 | 1,000 | 0.00 | 0.00 | 2025-06-10 |
| 25 | B01814 | WELL LINK SECURITIES LTD | 100,400 | 1,000 | 0.00 | 0.00 | 2025-06-10 |
| 26 | B02206 | ZIRCON SECURITIES (HK) LTD | 2,400 | 800 | 0.00 | 0.00 | 2025-06-10 |
| 27 | B02078 | AFFLUX SECURITIES LTD | 68,000 | 600 | 0.00 | 0.00 | 2025-06-10 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 82,200 | 400 | 0.00 | 0.00 | 2025-06-10 |
| 29 | B01767 | NEW GALA SECURITIES CO LTD | 32,400 | 400 | 0.00 | 0.00 | 2025-06-10 |
| 30 | B01619 | TUNG WUI SECURITIES CO LTD | 600 | 400 | 0.00 | 0.00 | 2025-06-10 |
| 31 | B02175 | WEBULL SECURITIES LTD | 129,342 | 400 | 0.00 | 0.00 | 2025-06-10 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 20,643 | 257 | 0.00 | 0.00 | 2025-06-10 |
| 33 | B01696 | HANTEC SECURITIES CO LTD | 104,400 | 200 | 0.00 | 0.00 | 2025-06-10 |
| 34 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 69,000 | 200 | 0.00 | 0.00 | 2025-06-10 |
| 35 | B01350 | S. W. WOO & CO LTD | 33,400 | 200 | 0.00 | 0.00 | 2025-06-10 |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 62,200 | 200 | 0.00 | 0.00 | 2025-06-10 |
| 37 | B02093 | UPMAX SECURITIES LTD | 13,845 | 40 | 0.00 | 0.00 | 2025-06-10 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 31,241 | -9 | 0.00 | -0.00 | 2025-06-10 |
| 39 | B02047 | EDDID SECURITIES AND FUTURES LTD | 5,200 | -200 | 0.00 | -0.00 | 2025-06-10 |
| 40 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,600 | -200 | 0.00 | -0.00 | 2025-06-10 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 420,800 | -200 | 0.00 | -0.00 | 2025-06-10 |
| 42 | B01209 | MASON SECURITIES LTD | 172,400 | -200 | 0.00 | -0.00 | 2025-06-10 |
| 43 | B02193 | PATRONS SECURITIES LTD | 200 | -200 | 0.00 | -0.00 | 2025-06-10 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 953,000 | -200 | 0.01 | -0.00 | 2025-06-10 |
| 45 | B01427 | TSE'S SECURITIES LTD | 32,200 | -200 | 0.00 | -0.00 | 2025-06-10 |
| 46 | B01425 | WELLFULL SECURITIES CO LTD | 162,563 | -200 | 0.00 | -0.00 | 2025-06-10 |
| 47 | B01340 | LEHIN SECURITIES LTD | 63,855 | -389 | 0.00 | -0.00 | 2025-06-10 |
| 48 | B01343 | CELETIO INVESTMENTS LTD | 18,400 | -400 | 0.00 | -0.00 | 2025-06-10 |
| 49 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 0 | -400 | -0.00 | 2025-06-10 | |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,538,015 | -400 | 0.04 | -0.00 | 2025-06-10 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 346,800 | -400 | 0.00 | -0.00 | 2025-06-10 |
| 52 | B01158 | SOLID KING SECURITIES LTD | 37,400 | -400 | 0.00 | -0.00 | 2025-06-10 |
| 53 | B02151 | SOLITON SECURITIES LTD | 5,600 | -400 | 0.00 | -0.00 | 2025-06-10 |
| 54 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 1,200 | -400 | 0.00 | -0.00 | 2025-06-10 |
| 55 | B02102 | ZINVEST GLOBAL LTD | 9,200 | -400 | 0.00 | -0.00 | 2025-06-10 |
| 56 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 241,674 | -600 | 0.00 | -0.00 | 2025-06-10 |
| 57 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 600 | -600 | 0.00 | -0.00 | 2025-06-10 |
| 58 | B01433 | HING WAI ALLIED SECURITIES LTD | 90,400 | -800 | 0.00 | -0.00 | 2025-06-10 |
| 59 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 13,194 | -800 | 0.00 | -0.00 | 2025-06-10 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 313,414 | -1,000 | 0.00 | -0.00 | 2025-06-10 |
| 61 | B01809 | CHINA SYSTEM SECURITIES LTD | 112,200 | -1,000 | 0.00 | -0.00 | 2025-06-10 |
| 62 | B01271 | HANG TAI SECURITIES LTD | 131,600 | -1,000 | 0.00 | -0.00 | 2025-06-10 |
| 63 | B01547 | KWOK HING SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2025-06-10 |
| 64 | B01184 | QUAM SECURITIES LTD | 530,400 | -1,000 | 0.00 | -0.00 | 2025-06-10 |
| 65 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 110,601 | -1,000 | 0.00 | -0.00 | 2025-06-10 |
| 66 | B01755 | T G SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2025-06-10 |
| 67 | B01445 | VICTORY SECURITIES CO LTD | 62,800 | -1,000 | 0.00 | -0.00 | 2025-06-10 |
| 68 | B01129 | WOCOM SECURITIES LTD | 1,510,600 | -1,000 | 0.01 | -0.00 | 2025-06-10 |
| 69 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 365,746 | -1,080 | 0.00 | -0.00 | 2025-06-10 |
| 70 | B01351 | WING FUNG SECURITIES LTD | 40,800 | -1,200 | 0.00 | -0.00 | 2025-06-10 |
| 71 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 9,400 | -1,200 | 0.00 | -0.00 | 2025-06-10 |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 197,574 | -1,400 | 0.00 | -0.00 | 2025-06-10 |
| 73 | B01556 | LUK FOOK SECURITIES (HK) LTD | 472,036 | -1,600 | 0.00 | -0.00 | 2025-06-10 |
| 74 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 166,000 | -2,000 | 0.00 | -0.00 | 2025-06-10 |
| 75 | C00088 | CHINA MERCHANTS BANK CO LTD | 461,120 | -2,000 | 0.00 | -0.00 | 2025-06-10 |
| 76 | B01995 | GARY CHENG SECURITIES LTD | 2,800 | -2,000 | 0.00 | -0.00 | 2025-06-10 |
| 77 | B01789 | HO FUNG SHARES INVESTMENT LTD | 27,600 | -2,000 | 0.00 | -0.00 | 2025-06-10 |
| 78 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 9,400 | -2,000 | 0.00 | -0.00 | 2025-06-10 |
| 79 | B01401 | MEGABASE SECURITIES LTD | 31,200 | -2,000 | 0.00 | -0.00 | 2025-06-10 |
| 80 | B01416 | VC BROKERAGE LTD | 60,200 | -2,000 | 0.00 | -0.00 | 2025-06-10 |
| 81 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 265,900 | -2,400 | 0.00 | -0.00 | 2025-06-10 |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 444,907 | -2,600 | 0.00 | -0.00 | 2025-06-10 |
| 83 | B01610 | KGI ASIA LTD | 2,109,948 | -2,600 | 0.02 | -0.00 | 2025-06-10 |
| 84 | B01585 | SINO GRADE SECURITIES LTD | 80,600 | -2,600 | 0.00 | -0.00 | 2025-06-10 |
| 85 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 960,100 | -2,600 | 0.01 | -0.00 | 2025-06-10 |
| 86 | B01843 | TELECOM KING SECURITIES LTD | 127,850 | -2,600 | 0.00 | -0.00 | 2025-06-10 |
| 87 | B01423 | PRUDENTIAL BROKERAGE LTD | 514,609 | -2,800 | 0.00 | -0.00 | 2025-06-10 |
| 88 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 206,000 | -3,000 | 0.00 | -0.00 | 2025-06-10 |
| 89 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 507,131 | -3,000 | 0.00 | -0.00 | 2025-06-10 |
| 90 | B01275 | SANFULL SECURITIES LTD | 278,800 | -3,200 | 0.00 | -0.00 | 2025-06-10 |
| 91 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,911,787 | -3,400 | 0.02 | -0.00 | 2025-06-10 |
| 92 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 313,670 | -4,000 | 0.00 | -0.00 | 2025-06-10 |
| 93 | B01904 | VALUABLE CAPITAL LTD | 248,209 | -4,800 | 0.00 | -0.00 | 2025-06-10 |
| 94 | B01272 | FB SECURITIES (HONG KONG) LTD | 990,050 | -5,000 | 0.01 | -0.00 | 2025-06-10 |
| 95 | B01470 | HUNG SING SECURITIES LTD | 85,000 | -5,400 | 0.00 | -0.00 | 2025-06-10 |
| 96 | B02159 | USMART SECURITIES LTD | 81,600 | -5,800 | 0.00 | -0.00 | 2025-06-10 |
| 97 | B01509 | UNICORN SECURITIES CO LTD | 15,400 | -6,000 | 0.00 | -0.00 | 2025-06-10 |
| 98 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 724,686 | -6,200 | 0.01 | -0.00 | 2025-06-10 |
| 99 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,535,114 | -6,400 | 0.02 | -0.00 | 2025-06-10 |
| 100 | B01252 | CORPORATE BROKERS LTD | 210,550 | -7,400 | 0.00 | -0.00 | 2025-06-10 |
| 101 | C00048 | CHIYU BANKING CORPORATION LTD | 1,620,830 | -9,200 | 0.02 | -0.00 | 2025-06-10 |
| 102 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,404,000 | -9,200 | 0.05 | -0.00 | 2025-06-10 |
| 103 | B02132 | BOOM SECURITIES (H.K.) LTD | 300,008 | -9,800 | 0.00 | -0.00 | 2025-06-10 |
| 104 | B01756 | CHINA SKY SECURITIES LTD | 11,400 | -10,000 | 0.00 | -0.00 | 2025-06-10 |
| 105 | B01264 | MIB SECURITIES (HONG KONG) LTD | 970,974 | -10,000 | 0.01 | -0.00 | 2025-06-10 |
| 106 | B01213 | MONEYMORE SECURITIES LTD | 145,800 | -10,000 | 0.00 | -0.00 | 2025-06-10 |
| 107 | B01567 | PRIME SECURITIES LTD | 97,783 | -10,400 | 0.00 | -0.00 | 2025-06-10 |
| 108 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,074,998 | -11,000 | 0.01 | -0.00 | 2025-06-10 |
| 109 | B01645 | SELINA & CO LTD | 0 | -13,000 | -0.00 | 2025-06-10 | |
| 110 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 396,800 | -13,200 | 0.00 | -0.00 | 2025-06-10 |
| 111 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,172,950 | -17,400 | 0.03 | -0.00 | 2025-06-10 |
| 112 | C00041 | OCBC BANK (HONG KONG) LTD | 3,184,147 | -18,000 | 0.03 | -0.00 | 2025-06-10 |
| 113 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,767,290 | -19,600 | 0.04 | -0.00 | 2025-06-10 |
| 114 | B01183 | CHONG HING SECURITIES LTD | 1,824,736 | -20,400 | 0.02 | -0.00 | 2025-06-10 |
| 115 | B01592 | PLATINUM BROKING CO LTD | 429,600 | -25,000 | 0.00 | -0.00 | 2025-06-10 |
| 116 | B01118 | EAST ASIA SECURITIES CO LTD | 3,623,256 | -25,600 | 0.03 | -0.00 | 2025-06-10 |
| 117 | B01695 | DAH SING SECURITIES LTD | 4,404,058 | -26,040 | 0.04 | -0.00 | 2025-06-10 |
| 118 | B01584 | CHIEF SECURITIES LTD | 2,061,657 | -26,788 | 0.02 | -0.00 | 2025-06-10 |
| 119 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,821,664 | -26,917 | 0.05 | -0.00 | 2025-06-10 |
| 120 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,890,225 | -28,000 | 0.02 | -0.00 | 2025-06-10 |
| 121 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,316,083 | -29,000 | 0.04 | -0.00 | 2025-06-10 |
| 122 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,572,084 | -41,000 | 0.10 | -0.00 | 2025-06-10 |
| 123 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,914,838 | -43,600 | 0.05 | -0.00 | 2025-06-10 |
| 124 | C00015 | DBS BANK (HONG KONG) LTD | 25,402,770 | -47,097 | 0.24 | -0.00 | 2025-06-10 |
| 125 | C00042 | CMB WING LUNG BANK LTD | 9,132,622 | -47,600 | 0.09 | -0.00 | 2025-06-10 |
| 126 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,934,804 | -47,836 | 0.23 | -0.00 | 2025-06-10 |
| 127 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,803,872 | -87,000 | 0.04 | -0.00 | 2025-06-10 |
| 128 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,369,577 | -90,200 | 0.04 | -0.00 | 2025-06-10 |
| 129 | C00003 | THE BANK OF EAST ASIA LTD | 6,201,362 | -91,805 | 0.06 | -0.00 | 2025-06-10 |
| 130 | B01130 | BOCI SECURITIES LTD | 11,664,949 | -99,320 | 0.11 | -0.00 | 2025-06-10 |
| 131 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,009,823 | -102,190 | 0.05 | -0.00 | 2025-06-10 |
| 132 | B01914 | JEFFERIES HONG KONG LTD | 50,200 | -112,200 | 0.00 | -0.00 | 2025-06-10 |
| 133 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 389,671,133 | -118,752 | 3.67 | -0.00 | 2025-06-10 |
| 134 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,041,427 | -121,400 | 0.40 | -0.00 | 2025-06-10 |
| 135 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -153,800 | -0.00 | 2025-06-10 | |
| 136 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,612,867 | -170,047 | 0.10 | -0.00 | 2025-06-10 |
| 137 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,975,862 | -175,441 | 0.59 | -0.00 | 2025-06-10 |
| 138 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,915,503 | -199,800 | 0.03 | -0.00 | 2025-06-10 |
| 139 | C00074 | DEUTSCHE BANK AG | 42,074,960 | -245,122 | 0.40 | -0.00 | 2025-06-10 |
| 140 | B01284 | HANG SENG SECURITIES LTD | 11,448,447 | -269,800 | 0.11 | -0.00 | 2025-06-10 |
| 141 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,310,955 | -279,469 | 0.13 | -0.00 | 2025-06-10 |
| 142 | C00010 | CITIBANK N.A. | 892,811,352 | -299,338 | 8.40 | -0.00 | 2025-06-10 |
| 143 | C00016 | DBS BANK LTD | 278,582,997 | -889,400 | 2.62 | -0.01 | 2025-06-10 |
| 144 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 112,904,455 | -1,240,600 | 1.06 | -0.01 | 2025-06-10 |
| 145 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,886,836,044 | -2,063,324 | 74.20 | -0.02 | 2025-06-10 |
| 146 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 115,328,484 | -2,289,200 | 1.08 | -0.02 | 2025-06-10 |
| 146 | Total changed named holdings | 10,558,495,863 | 7,200 | 99.33 | 0.00 | ||
| 216 | Unchanged named holdings | 45,788,065 | 0 | 0.43 | 0.00 | ||
| 362 | Total named holdings | 10,604,283,928 | 7,200 | 99.76 | 0.00 | ||
| 449 | Unnamed Investor Participants | 3,462,585 | 2,800 | 0.03 | 0.00 | ||
| 811 | Total securities in CCASS | 10,607,746,513 | 10,000 | 99.80 | 0.00 | ||
| Securities not in CCASS | 21,637,400 | -10,000 | 0.20 | -0.00 | |||
| Issued securities | 10,629,383,913 | 0 | 100.00 | 0.00 | 2025-06-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-06 |
| Volume | 41,052,826 |
| Turnover | 2,782,285,476 |
| Average price | 67.773 |
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