AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2025-06-25 to 2025-06-26
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,461,859 | 4,425,692 | 0.04 | 0.04 | 2025-06-26 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 114,513,266 | 2,988,340 | 1.08 | 0.03 | 2025-06-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 390,088,805 | 852,774 | 3.67 | 0.01 | 2025-06-26 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,253,427 | 447,000 | 0.41 | 0.00 | 2025-06-26 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,781,341 | 391,993 | 0.61 | 0.00 | 2025-06-26 |
| 6 | C00011 | PUBLIC BANK (HONG KONG) LTD | 1,006,974 | 249,000 | 0.01 | 0.00 | 2025-06-26 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 193,600 | 193,600 | 0.00 | 0.00 | 2025-06-26 |
| 8 | C00111 | SOCIETE GENERALE | 2,837,289 | 127,058 | 0.03 | 0.00 | 2025-06-26 |
| 9 | B01832 | MIZUHO SECURITIES ASIA LTD | 234,200 | 118,200 | 0.00 | 0.00 | 2025-06-26 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 120,439,040 | 105,100 | 1.13 | 0.00 | 2025-06-26 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,794,212 | 88,600 | 0.04 | 0.00 | 2025-06-26 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,342,400 | 48,200 | 0.05 | 0.00 | 2025-06-26 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,484,578 | 26,400 | 0.04 | 0.00 | 2025-06-26 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 716,286 | 10,000 | 0.01 | 0.00 | 2025-06-26 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 247,390 | 10,000 | 0.00 | 0.00 | 2025-06-26 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 189,374 | 7,000 | 0.00 | 0.00 | 2025-06-26 |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 103,001 | 4,200 | 0.00 | 0.00 | 2025-06-26 |
| 18 | B01138 | CLSA LTD | 2,512,200 | 3,600 | 0.02 | 0.00 | 2025-06-26 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 205,400 | 2,400 | 0.00 | 0.00 | 2025-06-26 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 400,800 | 2,000 | 0.00 | 0.00 | 2025-06-26 |
| 21 | B01540 | UPBEST SECURITIES CO LTD | 73,600 | 2,000 | 0.00 | 0.00 | 2025-06-26 |
| 22 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 50,600 | 1,800 | 0.00 | 0.00 | 2025-06-26 |
| 23 | B01267 | WINFULL SECURITIES LTD | 131,000 | 400 | 0.00 | 0.00 | 2025-06-26 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 21,213 | -10 | 0.00 | -0.00 | 2025-06-26 |
| 25 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 81 | -31 | 0.00 | -0.00 | 2025-06-26 |
| 26 | B01340 | LEHIN SECURITIES LTD | 52,030 | -62 | 0.00 | -0.00 | 2025-06-26 |
| 27 | B02093 | UPMAX SECURITIES LTD | 13,636 | -96 | 0.00 | -0.00 | 2025-06-26 |
| 28 | B01809 | CHINA SYSTEM SECURITIES LTD | 106,800 | -200 | 0.00 | -0.00 | 2025-06-26 |
| 29 | B02047 | EDDID SECURITIES AND FUTURES LTD | 5,000 | -200 | 0.00 | -0.00 | 2025-06-26 |
| 30 | B01894 | MFG LIMITED | 179,225 | -200 | 0.00 | -0.00 | 2025-06-26 |
| 31 | B01788 | SUNRISE SECURITIES LTD | 68,800 | -200 | 0.00 | -0.00 | 2025-06-26 |
| 32 | B01416 | VC BROKERAGE LTD | 42,800 | -200 | 0.00 | -0.00 | 2025-06-26 |
| 33 | B01967 | YUNFENG SECURITIES LTD | 14,800 | -200 | 0.00 | -0.00 | 2025-06-26 |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 676,520 | -400 | 0.01 | -0.00 | 2025-06-26 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 375,144 | -400 | 0.00 | -0.00 | 2025-06-26 |
| 36 | B01547 | KWOK HING SECURITIES LTD | 6,600 | -400 | 0.00 | -0.00 | 2025-06-26 |
| 37 | B01209 | MASON SECURITIES LTD | 170,800 | -400 | 0.00 | -0.00 | 2025-06-26 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 947,800 | -400 | 0.01 | -0.00 | 2025-06-26 |
| 39 | B02151 | SOLITON SECURITIES LTD | 5,600 | -400 | 0.00 | -0.00 | 2025-06-26 |
| 40 | B02091 | STAR RIVER SECURITIES LTD | 5,800 | -400 | 0.00 | -0.00 | 2025-06-26 |
| 41 | B02102 | ZINVEST GLOBAL LTD | 8,600 | -400 | 0.00 | -0.00 | 2025-06-26 |
| 42 | B01252 | CORPORATE BROKERS LTD | 206,350 | -600 | 0.00 | -0.00 | 2025-06-26 |
| 43 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 256,356 | -600 | 0.00 | -0.00 | 2025-06-26 |
| 44 | B01425 | WELLFULL SECURITIES CO LTD | 161,763 | -600 | 0.00 | -0.00 | 2025-06-26 |
| 45 | B01551 | YUE XIU SECURITIES CO LTD | 91,000 | -600 | 0.00 | -0.00 | 2025-06-26 |
| 46 | B01907 | CHINA DEMETER SECURITIES LTD | 5,000 | -800 | 0.00 | -0.00 | 2025-06-26 |
| 47 | B01230 | GAOYU SECURITIES LIMITED | 93,400 | -800 | 0.00 | -0.00 | 2025-06-26 |
| 48 | B01298 | GET NICE SECURITIES LTD | 110,308 | -800 | 0.00 | -0.00 | 2025-06-26 |
| 49 | B01885 | HAFOO SECURITIES LTD | 39,600 | -800 | 0.00 | -0.00 | 2025-06-26 |
| 50 | B01567 | PRIME SECURITIES LTD | 95,983 | -800 | 0.00 | -0.00 | 2025-06-26 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 346,400 | -800 | 0.00 | -0.00 | 2025-06-26 |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 19,658 | -815 | 0.00 | -0.00 | 2025-06-26 |
| 53 | B01564 | ABCI SECURITIES CO LTD | 150,000 | -1,000 | 0.00 | -0.00 | 2025-06-26 |
| 54 | B01450 | DL BROKERAGE LTD | 87,000 | -1,000 | 0.00 | -0.00 | 2025-06-26 |
| 55 | B01686 | FIRST SHANGHAI SECURITIES LTD | 227,200 | -1,000 | 0.00 | -0.00 | 2025-06-26 |
| 56 | B01665 | WINSOME STOCK CO LTD | 134,600 | -1,000 | 0.00 | -0.00 | 2025-06-26 |
| 57 | B01129 | WOCOM SECURITIES LTD | 1,552,600 | -1,000 | 0.01 | -0.00 | 2025-06-26 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 55,600 | -1,000 | 0.00 | -0.00 | 2025-06-26 |
| 59 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 92,400 | -1,200 | 0.00 | -0.00 | 2025-06-26 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 296,014 | -1,400 | 0.00 | -0.00 | 2025-06-26 |
| 61 | B01767 | NEW GALA SECURITIES CO LTD | 29,400 | -1,400 | 0.00 | -0.00 | 2025-06-26 |
| 62 | B01123 | HING WONG SECURITIES LTD | 46,800 | -1,600 | 0.00 | -0.00 | 2025-06-26 |
| 63 | B02132 | BOOM SECURITIES (H.K.) LTD | 284,008 | -1,800 | 0.00 | -0.00 | 2025-06-26 |
| 64 | B01938 | CHINA INDUSTRIAL SECURITIES | 81,585 | -1,800 | 0.00 | -0.00 | 2025-06-26 |
| 65 | B01356 | DELTA ASIA SECURITIES LTD | 146,864 | -2,000 | 0.00 | -0.00 | 2025-06-26 |
| 66 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 69,200 | -2,000 | 0.00 | -0.00 | 2025-06-26 |
| 67 | B01184 | QUAM SECURITIES LTD | 487,600 | -2,000 | 0.00 | -0.00 | 2025-06-26 |
| 68 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 60,400 | -2,000 | 0.00 | -0.00 | 2025-06-26 |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,154,914 | -2,200 | 0.03 | -0.00 | 2025-06-26 |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 125,400 | -2,200 | 0.00 | -0.00 | 2025-06-26 |
| 71 | C00088 | CHINA MERCHANTS BANK CO LTD | 428,120 | -2,400 | 0.00 | -0.00 | 2025-06-26 |
| 72 | B02159 | USMART SECURITIES LTD | 71,617 | -2,400 | 0.00 | -0.00 | 2025-06-26 |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 110,200 | -2,800 | 0.00 | -0.00 | 2025-06-26 |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,839,808 | -2,930 | 0.22 | -0.00 | 2025-06-26 |
| 75 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 153,400 | -3,000 | 0.00 | -0.00 | 2025-06-26 |
| 76 | B01275 | SANFULL SECURITIES LTD | 248,600 | -3,000 | 0.00 | -0.00 | 2025-06-26 |
| 77 | C00074 | DEUTSCHE BANK AG | 41,389,047 | -3,130 | 0.39 | -0.00 | 2025-06-26 |
| 78 | B01964 | HALCYON SECURITIES LTD | 12,000 | -3,200 | 0.00 | -0.00 | 2025-06-26 |
| 79 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 357,546 | -3,200 | 0.00 | -0.00 | 2025-06-26 |
| 80 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 367,270 | -3,800 | 0.00 | -0.00 | 2025-06-26 |
| 81 | B01525 | KEE CHEONG SECURITIES CO LTD | 19,000 | -4,000 | 0.00 | -0.00 | 2025-06-26 |
| 82 | B01445 | VICTORY SECURITIES CO LTD | 34,400 | -4,400 | 0.00 | -0.00 | 2025-06-26 |
| 83 | B01673 | FULBRIGHT SECURITIES LTD | 430,507 | -4,600 | 0.00 | -0.00 | 2025-06-26 |
| 84 | B01459 | IFAST SECURITIES (HK) LTD | 536,603 | -4,600 | 0.01 | -0.00 | 2025-06-26 |
| 85 | B01264 | MIB SECURITIES (HONG KONG) LTD | 942,174 | -4,600 | 0.01 | -0.00 | 2025-06-26 |
| 86 | B02175 | WEBULL SECURITIES LTD | 120,742 | -4,600 | 0.00 | -0.00 | 2025-06-26 |
| 87 | B02078 | AFFLUX SECURITIES LTD | 67,600 | -5,000 | 0.00 | -0.00 | 2025-06-26 |
| 88 | B01556 | LUK FOOK SECURITIES (HK) LTD | 449,336 | -5,000 | 0.00 | -0.00 | 2025-06-26 |
| 89 | B01645 | SELINA & CO LTD | 0 | -5,000 | -0.00 | 2025-06-26 | |
| 90 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 495,931 | -5,200 | 0.00 | -0.00 | 2025-06-26 |
| 91 | B01610 | KGI ASIA LTD | 2,051,899 | -6,200 | 0.02 | -0.00 | 2025-06-26 |
| 92 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 215,874 | -7,200 | 0.00 | -0.00 | 2025-06-26 |
| 93 | B01546 | WO FUNG SECURITIES CO LTD | 45,800 | -7,200 | 0.00 | -0.00 | 2025-06-26 |
| 94 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 412,800 | -7,400 | 0.00 | -0.00 | 2025-06-26 |
| 95 | B01423 | PRUDENTIAL BROKERAGE LTD | 482,229 | -7,600 | 0.00 | -0.00 | 2025-06-26 |
| 96 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 510,788 | -7,800 | 0.00 | -0.00 | 2025-06-26 |
| 97 | C00016 | DBS BANK LTD | 275,087,398 | -8,800 | 2.59 | -0.00 | 2025-06-26 |
| 98 | B01814 | WELL LINK SECURITIES LTD | 79,600 | -9,200 | 0.00 | -0.00 | 2025-06-26 |
| 99 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,673,825 | -9,400 | 0.02 | -0.00 | 2025-06-26 |
| 100 | B01743 | CEPA ALLIANCE SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2025-06-26 |
| 101 | C00095 | EFG BANK AG | 1,520,023 | -10,000 | 0.01 | -0.00 | 2025-06-26 |
| 102 | B01213 | MONEYMORE SECURITIES LTD | 135,800 | -10,000 | 0.00 | -0.00 | 2025-06-26 |
| 103 | C00048 | CHIYU BANKING CORPORATION LTD | 1,552,482 | -10,800 | 0.01 | -0.00 | 2025-06-26 |
| 104 | B01271 | HANG TAI SECURITIES LTD | 122,600 | -11,000 | 0.00 | -0.00 | 2025-06-26 |
| 105 | B01272 | FB SECURITIES (HONG KONG) LTD | 973,250 | -12,200 | 0.01 | -0.00 | 2025-06-26 |
| 106 | B02195 | LONG BRIDGE HK LTD | 99,111 | -12,400 | 0.00 | -0.00 | 2025-06-26 |
| 107 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,882,187 | -13,200 | 0.02 | -0.00 | 2025-06-26 |
| 108 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,492,914 | -14,000 | 0.02 | -0.00 | 2025-06-26 |
| 109 | B01338 | EMPEROR SECURITIES LTD | 563,550 | -14,000 | 0.01 | -0.00 | 2025-06-26 |
| 110 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 887,100 | -15,200 | 0.01 | -0.00 | 2025-06-26 |
| 111 | B01904 | VALUABLE CAPITAL LTD | 191,609 | -18,400 | 0.00 | -0.00 | 2025-06-26 |
| 112 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,134,950 | -22,200 | 0.03 | -0.00 | 2025-06-26 |
| 113 | B01118 | EAST ASIA SECURITIES CO LTD | 3,580,016 | -24,000 | 0.03 | -0.00 | 2025-06-26 |
| 114 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,527,090 | -30,600 | 0.04 | -0.00 | 2025-06-26 |
| 115 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,711,539 | -30,800 | 0.03 | -0.00 | 2025-06-26 |
| 116 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,022,398 | -32,400 | 0.01 | -0.00 | 2025-06-26 |
| 117 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,169,359 | -34,083 | 0.04 | -0.00 | 2025-06-26 |
| 118 | B01183 | CHONG HING SECURITIES LTD | 1,711,633 | -34,600 | 0.02 | -0.00 | 2025-06-26 |
| 119 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,175,353 | -38,401 | 0.10 | -0.00 | 2025-06-26 |
| 120 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 762,175 | -40,800 | 0.01 | -0.00 | 2025-06-26 |
| 121 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,714,838 | -45,000 | 0.04 | -0.00 | 2025-06-26 |
| 122 | B01695 | DAH SING SECURITIES LTD | 4,227,811 | -48,200 | 0.04 | -0.00 | 2025-06-26 |
| 123 | C00041 | OCBC BANK (HONG KONG) LTD | 3,066,947 | -52,000 | 0.03 | -0.00 | 2025-06-26 |
| 124 | B01584 | CHIEF SECURITIES LTD | 1,933,879 | -56,600 | 0.02 | -0.00 | 2025-06-26 |
| 125 | C00003 | THE BANK OF EAST ASIA LTD | 5,955,423 | -67,188 | 0.06 | -0.00 | 2025-06-26 |
| 126 | C00015 | DBS BANK (HONG KONG) LTD | 25,066,062 | -67,280 | 0.24 | -0.00 | 2025-06-26 |
| 127 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,711,179 | -86,400 | 0.04 | -0.00 | 2025-06-26 |
| 128 | C00042 | CMB WING LUNG BANK LTD | 8,803,222 | -92,600 | 0.08 | -0.00 | 2025-06-26 |
| 129 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,644,094 | -123,104 | 0.04 | -0.00 | 2025-06-26 |
| 130 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,039,977 | -157,400 | 0.04 | -0.00 | 2025-06-26 |
| 131 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,569,417 | -196,304 | 0.10 | -0.00 | 2025-06-26 |
| 132 | B01130 | BOCI SECURITIES LTD | 10,174,042 | -227,541 | 0.10 | -0.00 | 2025-06-26 |
| 133 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,032,397 | -252,011 | 0.09 | -0.00 | 2025-06-26 |
| 134 | B01284 | HANG SENG SECURITIES LTD | 10,016,066 | -306,070 | 0.09 | -0.00 | 2025-06-26 |
| 135 | C00093 | BNP PARIBAS | 229,700,257 | -396,511 | 2.16 | -0.00 | 2025-06-26 |
| 136 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,523,712 | -540,080 | 0.58 | -0.01 | 2025-06-26 |
| 137 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,909,846,229 | -542,887 | 74.41 | -0.01 | 2025-06-26 |
| 138 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 104,972,855 | -562,600 | 0.99 | -0.01 | 2025-06-26 |
| 139 | C00010 | CITIBANK N.A. | 872,466,579 | -5,650,023 | 8.21 | -0.05 | 2025-06-26 |
| 139 | Total changed named holdings | 10,450,589,533 | 8,600 | 98.32 | 0.00 | ||
| 218 | Unchanged named holdings | 154,051,793 | 0 | 1.45 | 0.00 | ||
| 357 | Total named holdings | 10,604,641,326 | 8,600 | 99.77 | 0.00 | ||
| 449 | Unnamed Investor Participants | 3,455,985 | 7,200 | 0.03 | 0.00 | ||
| 806 | Total securities in CCASS | 10,608,097,311 | 15,800 | 99.80 | 0.00 | ||
| Securities not in CCASS | 21,336,602 | -15,800 | 0.20 | -0.00 | |||
| Issued securities | 10,629,433,913 | 0 | 100.00 | 0.00 | 2025-06-26 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-24 |
| Volume | 29,635,738 |
| Turnover | 2,091,369,980 |
| Average price | 70.569 |
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