AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2025-06-20 to 2025-06-23
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 | 7,912,957,399 | 3,543,951 | 74.44 | 0.03 | 2025-06-23 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 105,480,506 | 752,607 | 0.99 | 0.01 | 2025-06-23 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,315,677 | 626,442 | 0.61 | 0.01 | 2025-06-23 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 840,975 | 169,800 | 0.01 | 0.00 | 2025-06-23 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,774,638 | 88,400 | 0.04 | 0.00 | 2025-06-23 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 388,876,789 | 82,133 | 3.66 | 0.00 | 2025-06-23 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,379,867 | 47,828 | 0.10 | 0.00 | 2025-06-23 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,724,425 | 36,600 | 0.02 | 0.00 | 2025-06-23 |
| 9 | B01138 | CLSA LTD | 2,532,800 | 24,200 | 0.02 | 0.00 | 2025-06-23 |
| 10 | B01914 | JEFFERIES HONG KONG LTD | 28,200 | 19,200 | 0.00 | 0.00 | 2025-06-23 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 968,774 | 17,800 | 0.01 | 0.00 | 2025-06-23 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,777,998 | 17,500 | 0.04 | 0.00 | 2025-06-23 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,813,659 | 12,800 | 0.05 | 0.00 | 2025-06-23 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 213,809 | 10,600 | 0.00 | 0.00 | 2025-06-23 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 34,521 | 8,664 | 0.00 | 0.00 | 2025-06-23 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,157,150 | 7,600 | 0.03 | 0.00 | 2025-06-23 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 581,550 | 7,400 | 0.01 | 0.00 | 2025-06-23 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 501,829 | 7,400 | 0.00 | 0.00 | 2025-06-23 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 3,607,416 | 7,360 | 0.03 | 0.00 | 2025-06-23 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 454,336 | 5,600 | 0.00 | 0.00 | 2025-06-23 |
| 21 | B01755 | T G SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2025-06-23 |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 287,208 | 3,600 | 0.00 | 0.00 | 2025-06-23 |
| 23 | B02159 | USMART SECURITIES LTD | 73,017 | 3,600 | 0.00 | 0.00 | 2025-06-23 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,580,090 | 3,200 | 0.04 | 0.00 | 2025-06-23 |
| 25 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 364,946 | 2,600 | 0.00 | 0.00 | 2025-06-23 |
| 26 | B01610 | KGI ASIA LTD | 2,074,016 | 2,323 | 0.02 | 0.00 | 2025-06-23 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 992,450 | 2,000 | 0.01 | 0.00 | 2025-06-23 |
| 28 | B01173 | RIFA SECURITIES LTD | 186,600 | 2,000 | 0.00 | 0.00 | 2025-06-23 |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 62,400 | 2,000 | 0.00 | 0.00 | 2025-06-23 |
| 30 | B02195 | LONG BRIDGE HK LTD | 116,111 | 1,600 | 0.00 | 0.00 | 2025-06-23 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 502,131 | 1,600 | 0.00 | 0.00 | 2025-06-23 |
| 32 | B01809 | CHINA SYSTEM SECURITIES LTD | 109,200 | 1,400 | 0.00 | 0.00 | 2025-06-23 |
| 33 | B02221 | AACAT FINTECH LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2025-06-23 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,157,514 | 1,000 | 0.03 | 0.00 | 2025-06-23 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 114,200 | 1,000 | 0.00 | 0.00 | 2025-06-23 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 56,600 | 1,000 | 0.00 | 0.00 | 2025-06-23 |
| 37 | B02078 | AFFLUX SECURITIES LTD | 73,800 | 600 | 0.00 | 0.00 | 2025-06-23 |
| 38 | B01350 | S. W. WOO & CO LTD | 33,400 | 600 | 0.00 | 0.00 | 2025-06-23 |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 676,520 | 400 | 0.01 | 0.00 | 2025-06-23 |
| 40 | B01885 | HAFOO SECURITIES LTD | 75,600 | 400 | 0.00 | 0.00 | 2025-06-23 |
| 41 | B01470 | HUNG SING SECURITIES LTD | 83,800 | 400 | 0.00 | 0.00 | 2025-06-23 |
| 42 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 12,600 | 200 | 0.00 | 0.00 | 2025-06-23 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 378,544 | 200 | 0.00 | 0.00 | 2025-06-23 |
| 44 | B01252 | CORPORATE BROKERS LTD | 207,150 | 200 | 0.00 | 0.00 | 2025-06-23 |
| 45 | B01459 | IFAST SECURITIES (HK) LTD | 547,803 | 200 | 0.01 | 0.00 | 2025-06-23 |
| 46 | B01894 | MFG LIMITED | 179,425 | 200 | 0.00 | 0.00 | 2025-06-23 |
| 47 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 93,600 | 200 | 0.00 | 0.00 | 2025-06-23 |
| 48 | B02175 | WEBULL SECURITIES LTD | 127,942 | 200 | 0.00 | 0.00 | 2025-06-23 |
| 49 | B02102 | ZINVEST GLOBAL LTD | 8,800 | 200 | 0.00 | 0.00 | 2025-06-23 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 21,212 | -73 | 0.00 | -0.00 | 2025-06-23 |
| 51 | B02093 | UPMAX SECURITIES LTD | 13,694 | -87 | 0.00 | -0.00 | 2025-06-23 |
| 52 | B01340 | LEHIN SECURITIES LTD | 50,402 | -90 | 0.00 | -0.00 | 2025-06-23 |
| 53 | B01824 | INSTINET PACIFIC LTD | 0 | -100 | -0.00 | 2025-06-23 | |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,056,798 | -200 | 0.01 | -0.00 | 2025-06-23 |
| 55 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 6,200 | -200 | 0.00 | -0.00 | 2025-06-23 |
| 56 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,897,387 | -200 | 0.02 | -0.00 | 2025-06-23 |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 71,200 | -200 | 0.00 | -0.00 | 2025-06-23 |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 20,249 | -335 | 0.00 | -0.00 | 2025-06-23 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 710,286 | -400 | 0.01 | -0.00 | 2025-06-23 |
| 60 | B01789 | HO FUNG SHARES INVESTMENT LTD | 26,800 | -400 | 0.00 | -0.00 | 2025-06-23 |
| 61 | B01343 | CELETIO INVESTMENTS LTD | 17,800 | -600 | 0.00 | -0.00 | 2025-06-23 |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 420,200 | -600 | 0.00 | -0.00 | 2025-06-23 |
| 63 | B01767 | NEW GALA SECURITIES CO LTD | 31,200 | -600 | 0.00 | -0.00 | 2025-06-23 |
| 64 | C00088 | CHINA MERCHANTS BANK CO LTD | 430,320 | -800 | 0.00 | -0.00 | 2025-06-23 |
| 65 | B02220 | ZH SECURITIES LIMITED | 4,400 | -800 | 0.00 | -0.00 | 2025-06-23 |
| 66 | B01523 | EVER-LONG SECURITIES CO LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2025-06-23 |
| 67 | B01298 | GET NICE SECURITIES LTD | 111,108 | -1,000 | 0.00 | -0.00 | 2025-06-23 |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 183,374 | -1,000 | 0.00 | -0.00 | 2025-06-23 |
| 69 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 120,200 | -1,200 | 0.00 | -0.00 | 2025-06-23 |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 903,300 | -1,200 | 0.01 | -0.00 | 2025-06-23 |
| 71 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 524,588 | -1,400 | 0.00 | -0.00 | 2025-06-23 |
| 72 | B01814 | WELL LINK SECURITIES LTD | 88,600 | -1,400 | 0.00 | -0.00 | 2025-06-23 |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 215,800 | -1,800 | 0.00 | -0.00 | 2025-06-23 |
| 74 | B01546 | WO FUNG SECURITIES CO LTD | 53,000 | -1,800 | 0.00 | -0.00 | 2025-06-23 |
| 75 | B01585 | SINO GRADE SECURITIES LTD | 78,600 | -2,000 | 0.00 | -0.00 | 2025-06-23 |
| 76 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,600 | -2,000 | 0.00 | -0.00 | 2025-06-23 |
| 77 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 220,674 | -2,400 | 0.00 | -0.00 | 2025-06-23 |
| 78 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 45,600 | -3,000 | 0.00 | -0.00 | 2025-06-23 |
| 79 | B01584 | CHIEF SECURITIES LTD | 1,998,618 | -4,200 | 0.02 | -0.00 | 2025-06-23 |
| 80 | C00041 | OCBC BANK (HONG KONG) LTD | 3,133,547 | -4,200 | 0.03 | -0.00 | 2025-06-23 |
| 81 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,507,314 | -5,000 | 0.02 | -0.00 | 2025-06-23 |
| 82 | C00048 | CHIYU BANKING CORPORATION LTD | 1,570,682 | -6,600 | 0.01 | -0.00 | 2025-06-23 |
| 83 | C00015 | DBS BANK (HONG KONG) LTD | 25,142,842 | -6,600 | 0.24 | -0.00 | 2025-06-23 |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,085,050 | -7,360 | 0.58 | -0.00 | 2025-06-23 |
| 85 | C00026 | CHONG HING BANK LTD | 233,200 | -8,000 | 0.00 | -0.00 | 2025-06-23 |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,707,812 | -9,200 | 0.03 | -0.00 | 2025-06-23 |
| 87 | B01275 | SANFULL SECURITIES LTD | 261,600 | -10,600 | 0.00 | -0.00 | 2025-06-23 |
| 88 | B01183 | CHONG HING SECURITIES LTD | 1,752,033 | -10,800 | 0.02 | -0.00 | 2025-06-23 |
| 89 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 98,801 | -10,800 | 0.00 | -0.00 | 2025-06-23 |
| 90 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,315,600 | -11,000 | 0.05 | -0.00 | 2025-06-23 |
| 91 | B01695 | DAH SING SECURITIES LTD | 4,298,211 | -11,400 | 0.04 | -0.00 | 2025-06-23 |
| 92 | C00003 | THE BANK OF EAST ASIA LTD | 6,047,120 | -19,560 | 0.06 | -0.00 | 2025-06-23 |
| 93 | C00042 | CMB WING LUNG BANK LTD | 8,912,222 | -20,000 | 0.08 | -0.00 | 2025-06-23 |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,263,977 | -31,200 | 0.04 | -0.00 | 2025-06-23 |
| 95 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,356,578 | -32,800 | 0.04 | -0.00 | 2025-06-23 |
| 96 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,895,822 | -36,774 | 0.22 | -0.00 | 2025-06-23 |
| 97 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,219,971 | -40,000 | 0.04 | -0.00 | 2025-06-23 |
| 98 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,121,227 | -44,000 | 0.40 | -0.00 | 2025-06-23 |
| 99 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,237,629 | -46,000 | 0.10 | -0.00 | 2025-06-23 |
| 100 | B01284 | HANG SENG SECURITIES LTD | 10,509,336 | -48,000 | 0.10 | -0.00 | 2025-06-23 |
| 101 | B01130 | BOCI SECURITIES LTD | 10,454,073 | -65,550 | 0.10 | -0.00 | 2025-06-23 |
| 102 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,750,939 | -68,600 | 0.03 | -0.00 | 2025-06-23 |
| 103 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 948,200 | -72,200 | 0.01 | -0.00 | 2025-06-23 |
| 104 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 114,995,484 | -85,200 | 1.08 | -0.00 | 2025-06-23 |
| 105 | C00074 | DEUTSCHE BANK AG | 41,512,205 | -91,929 | 0.39 | -0.00 | 2025-06-23 |
| 106 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,950,544 | -110,061 | 0.09 | -0.00 | 2025-06-23 |
| 107 | C00016 | DBS BANK LTD | 278,234,662 | -135,000 | 2.62 | -0.00 | 2025-06-23 |
| 108 | B01161 | UBS SECURITIES HONG KONG LTD | 120,290,879 | -144,973 | 1.13 | -0.00 | 2025-06-23 |
| 109 | C00111 | SOCIETE GENERALE | 2,687,089 | -272,281 | 0.03 | -0.00 | 2025-06-23 |
| 110 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 105,316,455 | -938,400 | 0.99 | -0.01 | 2025-06-23 |
| 111 | C00010 | CITIBANK N.A. | 880,525,815 | -1,147,532 | 8.28 | -0.01 | 2025-06-23 |
| 112 | C00093 | BNP PARIBAS | 228,075,328 | -1,949,705 | 2.15 | -0.02 | 2025-06-23 |
| 112 | Total changed named holdings | 10,556,967,242 | 398 | 99.32 | 0.00 | ||
| 249 | Unchanged named holdings | 47,631,484 | 0 | 0.45 | 0.00 | ||
| 361 | Total named holdings | 10,604,598,726 | 398 | 99.77 | 0.00 | ||
| 447 | Unnamed Investor Participants | 3,451,785 | 0 | 0.03 | 0.00 | ||
| 808 | Total securities in CCASS | 10,608,050,511 | 398 | 99.80 | 0.00 | ||
| Securities not in CCASS | 21,333,402 | -398 | 0.20 | -0.00 | |||
| Issued securities | 10,629,383,913 | 0 | 100.00 | 0.00 | 2025-06-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-19 |
| Volume | 19,580,225 |
| Turnover | 1,316,435,513 |
| Average price | 67.233 |
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