AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2025-06-11 to 2025-06-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,896,264,656 | 5,825,738 | 74.29 | 0.05 | 2025-06-12 |
| 2 | C00093 | BNP PARIBAS | 230,647,387 | 2,373,156 | 2.17 | 0.02 | 2025-06-12 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 89,514,196 | 1,936,197 | 0.84 | 0.02 | 2025-06-12 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,899,427 | 116,400 | 0.40 | 0.00 | 2025-06-12 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,953,625 | 24,000 | 0.02 | 0.00 | 2025-06-12 |
| 6 | B01129 | WOCOM SECURITIES LTD | 1,520,600 | 10,000 | 0.01 | 0.00 | 2025-06-12 |
| 7 | B01459 | IFAST SECURITIES (HK) LTD | 578,403 | 4,000 | 0.01 | 0.00 | 2025-06-12 |
| 8 | B01546 | WO FUNG SECURITIES CO LTD | 53,800 | 2,000 | 0.00 | 0.00 | 2025-06-12 |
| 9 | B02195 | LONG BRIDGE HK LTD | 98,931 | 1,800 | 0.00 | 0.00 | 2025-06-12 |
| 10 | B01724 | RAMON INVESTMENT CO LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2025-06-12 |
| 11 | C00018 | HANG SENG BANK LTD | 30,065,046 | 400 | 0.28 | 0.00 | 2025-06-12 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 20,602 | 259 | 0.00 | 0.00 | 2025-06-12 |
| 13 | B02102 | ZINVEST GLOBAL LTD | 9,600 | 200 | 0.00 | 0.00 | 2025-06-12 |
| 14 | B02159 | USMART SECURITIES LTD | 79,219 | 20 | 0.00 | 0.00 | 2025-06-12 |
| 15 | B02093 | UPMAX SECURITIES LTD | 13,458 | -56 | 0.00 | -0.00 | 2025-06-12 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 395,600 | -200 | 0.00 | -0.00 | 2025-06-12 |
| 17 | B02032 | FORTHRIGHT SECURITIES CO LTD | 27,200 | -200 | 0.00 | -0.00 | 2025-06-12 |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 31,600 | -200 | 0.00 | -0.00 | 2025-06-12 |
| 19 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 28,400 | -200 | 0.00 | -0.00 | 2025-06-12 |
| 20 | B01696 | HANTEC SECURITIES CO LTD | 103,600 | -200 | 0.00 | -0.00 | 2025-06-12 |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 78,200 | -200 | 0.00 | -0.00 | 2025-06-12 |
| 22 | B01209 | MASON SECURITIES LTD | 172,200 | -200 | 0.00 | -0.00 | 2025-06-12 |
| 23 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 58,200 | -200 | 0.00 | -0.00 | 2025-06-12 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 346,200 | -200 | 0.00 | -0.00 | 2025-06-12 |
| 25 | B01184 | QUAM SECURITIES LTD | 530,000 | -200 | 0.00 | -0.00 | 2025-06-12 |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 62,000 | -200 | 0.00 | -0.00 | 2025-06-12 |
| 27 | B01540 | UPBEST SECURITIES CO LTD | 71,800 | -200 | 0.00 | -0.00 | 2025-06-12 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 352,470 | -400 | 0.00 | -0.00 | 2025-06-12 |
| 29 | B01450 | DL BROKERAGE LTD | 88,000 | -400 | 0.00 | -0.00 | 2025-06-12 |
| 30 | B01567 | PRIME SECURITIES LTD | 96,783 | -400 | 0.00 | -0.00 | 2025-06-12 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 498,209 | -400 | 0.00 | -0.00 | 2025-06-12 |
| 32 | B01619 | TUNG WUI SECURITIES CO LTD | 200 | -400 | 0.00 | -0.00 | 2025-06-12 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 31,228 | -475 | 0.00 | -0.00 | 2025-06-12 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 302,614 | -600 | 0.00 | -0.00 | 2025-06-12 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 40,200 | -600 | 0.00 | -0.00 | 2025-06-12 |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 581,429 | -800 | 0.01 | -0.00 | 2025-06-12 |
| 37 | B01292 | ALPHA SECURITIES CO LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2025-06-12 |
| 38 | B01500 | D.J. SECURITIES LTD | 0 | -1,000 | -0.00 | 2025-06-12 | |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 82,000 | -1,000 | 0.00 | -0.00 | 2025-06-12 |
| 40 | B01271 | HANG TAI SECURITIES LTD | 130,600 | -1,000 | 0.00 | -0.00 | 2025-06-12 |
| 41 | B01470 | HUNG SING SECURITIES LTD | 84,000 | -1,000 | 0.00 | -0.00 | 2025-06-12 |
| 42 | B01213 | MONEYMORE SECURITIES LTD | 144,800 | -1,000 | 0.00 | -0.00 | 2025-06-12 |
| 43 | B01767 | NEW GALA SECURITIES CO LTD | 30,400 | -1,000 | 0.00 | -0.00 | 2025-06-12 |
| 44 | B01246 | ROCTEC SECURITIES CO LTD | 126,400 | -1,000 | 0.00 | -0.00 | 2025-06-12 |
| 45 | B01275 | SANFULL SECURITIES LTD | 274,200 | -1,000 | 0.00 | -0.00 | 2025-06-12 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 524,188 | -1,000 | 0.00 | -0.00 | 2025-06-12 |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 62,400 | -1,000 | 0.00 | -0.00 | 2025-06-12 |
| 48 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 108,601 | -1,000 | 0.00 | -0.00 | 2025-06-12 |
| 49 | B01445 | VICTORY SECURITIES CO LTD | 60,400 | -1,000 | 0.00 | -0.00 | 2025-06-12 |
| 50 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 200 | -1,200 | 0.00 | -0.00 | 2025-06-12 |
| 51 | B01788 | SUNRISE SECURITIES LTD | 69,800 | -1,200 | 0.00 | -0.00 | 2025-06-12 |
| 52 | B01338 | EMPEROR SECURITIES LTD | 577,950 | -1,400 | 0.01 | -0.00 | 2025-06-12 |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 450,720 | -1,600 | 0.00 | -0.00 | 2025-06-12 |
| 54 | B01252 | CORPORATE BROKERS LTD | 207,550 | -1,600 | 0.00 | -0.00 | 2025-06-12 |
| 55 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 10,394 | -1,800 | 0.00 | -0.00 | 2025-06-12 |
| 56 | B01340 | LEHIN SECURITIES LTD | 55,014 | -1,841 | 0.00 | -0.00 | 2025-06-12 |
| 57 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 259,356 | -2,000 | 0.00 | -0.00 | 2025-06-12 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 950,600 | -2,200 | 0.01 | -0.00 | 2025-06-12 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 110,200 | -2,200 | 0.00 | -0.00 | 2025-06-12 |
| 60 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 361,546 | -2,200 | 0.00 | -0.00 | 2025-06-12 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,748,890 | -2,400 | 0.04 | -0.00 | 2025-06-12 |
| 62 | B02132 | BOOM SECURITIES (H.K.) LTD | 290,808 | -3,000 | 0.00 | -0.00 | 2025-06-12 |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 983,050 | -3,000 | 0.01 | -0.00 | 2025-06-12 |
| 64 | B01416 | VC BROKERAGE LTD | 55,200 | -3,000 | 0.00 | -0.00 | 2025-06-12 |
| 65 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,893,787 | -3,400 | 0.02 | -0.00 | 2025-06-12 |
| 66 | B01298 | GET NICE SECURITIES LTD | 117,308 | -4,000 | 0.00 | -0.00 | 2025-06-12 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,070,398 | -4,200 | 0.01 | -0.00 | 2025-06-12 |
| 68 | B01264 | MIB SECURITIES (HONG KONG) LTD | 964,574 | -4,400 | 0.01 | -0.00 | 2025-06-12 |
| 69 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 672,520 | -4,800 | 0.01 | -0.00 | 2025-06-12 |
| 70 | B01433 | HING WAI ALLIED SECURITIES LTD | 85,200 | -5,000 | 0.00 | -0.00 | 2025-06-12 |
| 71 | B01755 | T G SECURITIES LTD | 0 | -5,000 | -0.00 | 2025-06-12 | |
| 72 | B01814 | WELL LINK SECURITIES LTD | 93,600 | -5,000 | 0.00 | -0.00 | 2025-06-12 |
| 73 | B01610 | KGI ASIA LTD | 2,103,676 | -5,272 | 0.02 | -0.00 | 2025-06-12 |
| 74 | B01356 | DELTA ASIA SECURITIES LTD | 150,264 | -5,400 | 0.00 | -0.00 | 2025-06-12 |
| 75 | B01809 | CHINA SYSTEM SECURITIES LTD | 107,200 | -5,600 | 0.00 | -0.00 | 2025-06-12 |
| 76 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 498,131 | -5,800 | 0.00 | -0.00 | 2025-06-12 |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 181,574 | -6,000 | 0.00 | -0.00 | 2025-06-12 |
| 78 | C00041 | OCBC BANK (HONG KONG) LTD | 3,158,347 | -6,400 | 0.03 | -0.00 | 2025-06-12 |
| 79 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 234,074 | -7,000 | 0.00 | -0.00 | 2025-06-12 |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 3,619,456 | -7,600 | 0.03 | -0.00 | 2025-06-12 |
| 81 | B01885 | HAFOO SECURITIES LTD | 40,800 | -8,000 | 0.00 | -0.00 | 2025-06-12 |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 716,286 | -8,000 | 0.01 | -0.00 | 2025-06-12 |
| 83 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,899,703 | -8,200 | 0.03 | -0.00 | 2025-06-12 |
| 84 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 920,100 | -8,400 | 0.01 | -0.00 | 2025-06-12 |
| 85 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,157,350 | -8,800 | 0.03 | -0.00 | 2025-06-12 |
| 86 | B01695 | DAH SING SECURITIES LTD | 4,372,258 | -9,800 | 0.04 | -0.00 | 2025-06-12 |
| 87 | C00095 | EFG BANK AG | 1,530,753 | -10,000 | 0.01 | -0.00 | 2025-06-12 |
| 88 | B01904 | VALUABLE CAPITAL LTD | 216,409 | -10,600 | 0.00 | -0.00 | 2025-06-12 |
| 89 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,519,114 | -12,400 | 0.02 | -0.00 | 2025-06-12 |
| 90 | B01183 | CHONG HING SECURITIES LTD | 1,793,633 | -13,103 | 0.02 | -0.00 | 2025-06-12 |
| 91 | B01673 | FULBRIGHT SECURITIES LTD | 428,507 | -13,800 | 0.00 | -0.00 | 2025-06-12 |
| 92 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,527,629 | -14,600 | 0.10 | -0.00 | 2025-06-12 |
| 93 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,532,778 | -16,037 | 0.04 | -0.00 | 2025-06-12 |
| 94 | B01556 | LUK FOOK SECURITIES (HK) LTD | 455,836 | -16,200 | 0.00 | -0.00 | 2025-06-12 |
| 95 | B01832 | MIZUHO SECURITIES ASIA LTD | 131,944 | -17,000 | 0.00 | -0.00 | 2025-06-12 |
| 96 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,778,387 | -17,877 | 0.04 | -0.00 | 2025-06-12 |
| 97 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 390,248,946 | -20,178 | 3.67 | -0.00 | 2025-06-12 |
| 98 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,276,790 | -20,790 | 0.04 | -0.00 | 2025-06-12 |
| 99 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,380,600 | -21,400 | 0.05 | -0.00 | 2025-06-12 |
| 100 | C00048 | CHIYU BANKING CORPORATION LTD | 1,580,230 | -24,000 | 0.01 | -0.00 | 2025-06-12 |
| 101 | B01584 | CHIEF SECURITIES LTD | 2,022,491 | -25,966 | 0.02 | -0.00 | 2025-06-12 |
| 102 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,893,014 | -25,983 | 0.22 | -0.00 | 2025-06-12 |
| 103 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,853,912 | -28,360 | 0.04 | -0.00 | 2025-06-12 |
| 104 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,266,777 | -29,800 | 0.04 | -0.00 | 2025-06-12 |
| 105 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2025-06-12 |
| 106 | C00042 | CMB WING LUNG BANK LTD | 9,023,222 | -30,800 | 0.08 | -0.00 | 2025-06-12 |
| 107 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,798,438 | -31,000 | 0.05 | -0.00 | 2025-06-12 |
| 108 | C00111 | SOCIETE GENERALE | 3,027,637 | -34,400 | 0.03 | -0.00 | 2025-06-12 |
| 109 | C00016 | DBS BANK LTD | 278,433,492 | -37,435 | 2.62 | -0.00 | 2025-06-12 |
| 110 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,935,659 | -38,364 | 0.05 | -0.00 | 2025-06-12 |
| 111 | B01130 | BOCI SECURITIES LTD | 11,277,774 | -41,010 | 0.11 | -0.00 | 2025-06-12 |
| 112 | C00074 | DEUTSCHE BANK AG | 41,955,719 | -64,965 | 0.39 | -0.00 | 2025-06-12 |
| 113 | C00003 | THE BANK OF EAST ASIA LTD | 6,085,490 | -69,952 | 0.06 | -0.00 | 2025-06-12 |
| 114 | B01824 | INSTINET PACIFIC LTD | 200 | -161,512 | 0.00 | -0.00 | 2025-06-12 |
| 115 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 115,317,484 | -197,800 | 1.08 | -0.00 | 2025-06-12 |
| 116 | C00015 | DBS BANK (HONG KONG) LTD | 25,184,370 | -214,200 | 0.24 | -0.00 | 2025-06-12 |
| 117 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,628,081 | -226,649 | 0.59 | -0.00 | 2025-06-12 |
| 118 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,227,346 | -229,469 | 0.10 | -0.00 | 2025-06-12 |
| 119 | B01161 | UBS SECURITIES HONG KONG LTD | 120,475,920 | -256,101 | 1.13 | -0.00 | 2025-06-12 |
| 120 | B01284 | HANG SENG SECURITIES LTD | 10,799,549 | -393,398 | 0.10 | -0.00 | 2025-06-12 |
| 121 | C00092 | CTBC BANK CO LTD | 600,000 | -600,000 | 0.01 | -0.01 | 2025-06-12 |
| 122 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 111,575,655 | -933,600 | 1.05 | -0.01 | 2025-06-12 |
| 123 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,703,423 | -1,125,806 | 0.64 | -0.01 | 2025-06-12 |
| 124 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,949,267 | -1,471,532 | 0.02 | -0.01 | 2025-06-12 |
| 125 | C00010 | CITIBANK N.A. | 891,305,894 | -1,472,217 | 8.39 | -0.01 | 2025-06-12 |
| 126 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,485,241 | -2,103,822 | 0.11 | -0.02 | 2025-06-12 |
| 126 | Total changed named holdings | 10,586,775,567 | 6,400 | 99.60 | 0.00 | ||
| 232 | Unchanged named holdings | 17,535,961 | 0 | 0.16 | 0.00 | ||
| 358 | Total named holdings | 10,604,311,528 | 6,400 | 99.76 | 0.00 | ||
| 449 | Unnamed Investor Participants | 3,458,985 | 0 | 0.03 | 0.00 | ||
| 807 | Total securities in CCASS | 10,607,770,513 | 6,400 | 99.80 | 0.00 | ||
| Securities not in CCASS | 21,613,400 | -6,400 | 0.20 | -0.00 | |||
| Issued securities | 10,629,383,913 | 0 | 100.00 | 0.00 | 2025-06-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-10 |
| Volume | 32,163,644 |
| Turnover | 2,236,648,487 |
| Average price | 69.540 |
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