AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2025-06-17 to 2025-06-18
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 | C00010 | CITIBANK N.A. | 886,698,753 | 4,468,754 | 8.34 | 0.04 | 2025-06-18 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 96,277,478 | 3,347,699 | 0.91 | 0.03 | 2025-06-18 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,823,027 | 402,800 | 0.40 | 0.00 | 2025-06-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,567,116 | 190,365 | 0.11 | 0.00 | 2025-06-18 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,058,798 | 31,000 | 0.01 | 0.00 | 2025-06-18 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 666,375 | 28,800 | 0.01 | 0.00 | 2025-06-18 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,614,038 | 23,200 | 0.04 | 0.00 | 2025-06-18 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,131,804 | 19,433 | 0.61 | 0.00 | 2025-06-18 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 436,107 | 11,000 | 0.00 | 0.00 | 2025-06-18 |
| 10 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,890,787 | 8,600 | 0.02 | 0.00 | 2025-06-18 |
| 11 | C00016 | DBS BANK LTD | 278,404,552 | 7,800 | 2.62 | 0.00 | 2025-06-18 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,747,358 | 4,600 | 0.04 | 0.00 | 2025-06-18 |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 361,146 | 3,200 | 0.00 | 0.00 | 2025-06-18 |
| 14 | C00018 | HANG SENG BANK LTD | 30,057,372 | 3,126 | 0.28 | 0.00 | 2025-06-18 |
| 15 | C00074 | DEUTSCHE BANK AG | 41,782,074 | 2,655 | 0.39 | 0.00 | 2025-06-18 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,578,882 | 2,600 | 0.01 | 0.00 | 2025-06-18 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 25,145,382 | 2,600 | 0.24 | 0.00 | 2025-06-18 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,693,025 | 2,600 | 0.02 | 0.00 | 2025-06-18 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 433,320 | 2,000 | 0.00 | 0.00 | 2025-06-18 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 952,374 | 2,000 | 0.01 | 0.00 | 2025-06-18 |
| 21 | B01546 | WO FUNG SECURITIES CO LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2025-06-18 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,533,178 | 1,200 | 0.04 | 0.00 | 2025-06-18 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 987,450 | 1,000 | 0.01 | 0.00 | 2025-06-18 |
| 24 | B01571 | KARFORD SECURITIES LTD | 15,600 | 1,000 | 0.00 | 0.00 | 2025-06-18 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 112,800 | 1,000 | 0.00 | 0.00 | 2025-06-18 |
| 26 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,600 | 1,000 | 0.00 | 0.00 | 2025-06-18 |
| 27 | B01129 | WOCOM SECURITIES LTD | 1,542,600 | 1,000 | 0.01 | 0.00 | 2025-06-18 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,817,739 | 800 | 0.03 | 0.00 | 2025-06-18 |
| 29 | B01767 | NEW GALA SECURITIES CO LTD | 31,200 | 800 | 0.00 | 0.00 | 2025-06-18 |
| 30 | B02078 | AFFLUX SECURITIES LTD | 73,200 | 600 | 0.00 | 0.00 | 2025-06-18 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,159,550 | 400 | 0.03 | 0.00 | 2025-06-18 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 396,800 | 400 | 0.00 | 0.00 | 2025-06-18 |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 673,120 | 400 | 0.01 | 0.00 | 2025-06-18 |
| 34 | B01459 | IFAST SECURITIES (HK) LTD | 576,803 | 400 | 0.01 | 0.00 | 2025-06-18 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 521,188 | 400 | 0.00 | 0.00 | 2025-06-18 |
| 36 | B02175 | WEBULL SECURITIES LTD | 127,142 | 400 | 0.00 | 0.00 | 2025-06-18 |
| 37 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 0 | -2 | -0.00 | 2025-06-18 | |
| 38 | B01340 | LEHIN SECURITIES LTD | 50,448 | -18 | 0.00 | -0.00 | 2025-06-18 |
| 39 | B02093 | UPMAX SECURITIES LTD | 13,651 | -60 | 0.00 | -0.00 | 2025-06-18 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 21,282 | -115 | 0.00 | -0.00 | 2025-06-18 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,723,012 | -200 | 0.04 | -0.00 | 2025-06-18 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 711,486 | -200 | 0.01 | -0.00 | 2025-06-18 |
| 43 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -200 | -0.00 | 2025-06-18 | |
| 44 | B01425 | WELLFULL SECURITIES CO LTD | 161,363 | -200 | 0.00 | -0.00 | 2025-06-18 |
| 45 | B01754 | ASIA PACIFIC SECURITIES LTD | 11,600 | -400 | 0.00 | -0.00 | 2025-06-18 |
| 46 | B01567 | PRIME SECURITIES LTD | 96,383 | -400 | 0.00 | -0.00 | 2025-06-18 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 499,131 | -400 | 0.00 | -0.00 | 2025-06-18 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 20,385 | -471 | 0.00 | -0.00 | 2025-06-18 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 899,300 | -800 | 0.01 | -0.00 | 2025-06-18 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 296,414 | -1,000 | 0.00 | -0.00 | 2025-06-18 |
| 51 | B01584 | CHIEF SECURITIES LTD | 2,012,618 | -1,000 | 0.02 | -0.00 | 2025-06-18 |
| 52 | B01138 | CLSA LTD | 2,508,600 | -1,000 | 0.02 | -0.00 | 2025-06-18 |
| 53 | B01705 | HENIK SECURITIES LTD | 49,000 | -1,000 | 0.00 | -0.00 | 2025-06-18 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,262,431 | -1,000 | 0.04 | -0.00 | 2025-06-18 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 127,600 | -1,000 | 0.00 | -0.00 | 2025-06-18 |
| 56 | B01444 | YUEXING SECURITIES COMPANY LTD | 20,600 | -1,000 | 0.00 | -0.00 | 2025-06-18 |
| 57 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,509,914 | -1,400 | 0.02 | -0.00 | 2025-06-18 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 496,429 | -2,000 | 0.00 | -0.00 | 2025-06-18 |
| 59 | B01416 | VC BROKERAGE LTD | 43,600 | -2,000 | 0.00 | -0.00 | 2025-06-18 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 6,076,390 | -2,270 | 0.06 | -0.00 | 2025-06-18 |
| 61 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 794 | -2,600 | 0.00 | -0.00 | 2025-06-18 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 1,772,233 | -2,800 | 0.02 | -0.00 | 2025-06-18 |
| 63 | B02132 | BOOM SECURITIES (H.K.) LTD | 285,208 | -2,884 | 0.00 | -0.00 | 2025-06-18 |
| 64 | C00041 | OCBC BANK (HONG KONG) LTD | 3,137,947 | -3,000 | 0.03 | -0.00 | 2025-06-18 |
| 65 | B01298 | GET NICE SECURITIES LTD | 112,108 | -3,600 | 0.00 | -0.00 | 2025-06-18 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,607,490 | -4,400 | 0.04 | -0.00 | 2025-06-18 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,885,259 | -4,600 | 0.05 | -0.00 | 2025-06-18 |
| 68 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 226,074 | -4,600 | 0.00 | -0.00 | 2025-06-18 |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 180,574 | -6,000 | 0.00 | -0.00 | 2025-06-18 |
| 70 | C00042 | CMB WING LUNG BANK LTD | 8,923,622 | -8,800 | 0.08 | -0.00 | 2025-06-18 |
| 71 | B01695 | DAH SING SECURITIES LTD | 4,309,811 | -9,000 | 0.04 | -0.00 | 2025-06-18 |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,157,914 | -9,600 | 0.03 | -0.00 | 2025-06-18 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,307,377 | -9,800 | 0.04 | -0.00 | 2025-06-18 |
| 74 | B01538 | MORTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2025-06-18 | |
| 75 | B01755 | T G SECURITIES LTD | 1,000 | -10,800 | 0.00 | -0.00 | 2025-06-18 |
| 76 | B01904 | VALUABLE CAPITAL LTD | 206,609 | -11,200 | 0.00 | -0.00 | 2025-06-18 |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 3,598,056 | -12,200 | 0.03 | -0.00 | 2025-06-18 |
| 78 | B01914 | JEFFERIES HONG KONG LTD | 0 | -12,600 | -0.00 | 2025-06-18 | |
| 79 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,337,983 | -14,283 | 0.10 | -0.00 | 2025-06-18 |
| 80 | B01610 | KGI ASIA LTD | 2,068,008 | -15,435 | 0.02 | -0.00 | 2025-06-18 |
| 81 | B01130 | BOCI SECURITIES LTD | 10,662,958 | -26,325 | 0.10 | -0.00 | 2025-06-18 |
| 82 | B01284 | HANG SENG SECURITIES LTD | 10,525,456 | -28,550 | 0.10 | -0.00 | 2025-06-18 |
| 83 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 284,470 | -30,000 | 0.00 | -0.00 | 2025-06-18 |
| 84 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,327,600 | -30,200 | 0.05 | -0.00 | 2025-06-18 |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,813,164 | -41,455 | 0.22 | -0.00 | 2025-06-18 |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,403,229 | -55,800 | 0.10 | -0.00 | 2025-06-18 |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,215,326 | -65,275 | 0.59 | -0.00 | 2025-06-18 |
| 88 | C00111 | SOCIETE GENERALE | 2,901,770 | -219,067 | 0.03 | -0.00 | 2025-06-18 |
| 89 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 504,085 | -224,892 | 0.00 | -0.00 | 2025-06-18 |
| 90 | B01824 | INSTINET PACIFIC LTD | 0 | -273,800 | -0.00 | 2025-06-18 | |
| 91 | C00093 | BNP PARIBAS | 231,498,714 | -698,932 | 2.18 | -0.01 | 2025-06-18 |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 120,547,910 | -711,718 | 1.13 | -0.01 | 2025-06-18 |
| 93 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 107,561,455 | -909,000 | 1.01 | -0.01 | 2025-06-18 |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 388,793,036 | -1,364,052 | 3.66 | -0.01 | 2025-06-18 |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,905,801,668 | -3,721,428 | 74.38 | -0.04 | 2025-06-18 |
| 95 | Total changed named holdings | 10,469,523,283 | 800 | 98.50 | 0.00 | ||
| 263 | Unchanged named holdings | 134,815,045 | 0 | 1.27 | 0.00 | ||
| 358 | Total named holdings | 10,604,338,328 | 800 | 99.76 | 0.00 | ||
| 447 | Unnamed Investor Participants | 3,451,785 | -200 | 0.03 | -0.00 | ||
| 805 | Total securities in CCASS | 10,607,790,113 | 600 | 99.80 | 0.00 | ||
| Securities not in CCASS | 21,593,800 | -600 | 0.20 | -0.00 | |||
| Issued securities | 10,629,383,913 | 0 | 100.00 | 0.00 | 2025-06-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-16 |
| Volume | 24,387,538 |
| Turnover | 1,678,071,004 |
| Average price | 68.809 |
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