AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2025-06-26 to 2025-06-27
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 | 117,071,272 | 2,558,006 | 1.10 | 0.02 | 2025-06-27 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,181,227 | 1,927,800 | 0.43 | 0.02 | 2025-06-27 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,803,865 | 1,342,006 | 0.05 | 0.01 | 2025-06-27 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,910,314,713 | 468,484 | 74.42 | 0.00 | 2025-06-27 |
| 5 | C00111 | SOCIETE GENERALE | 3,062,119 | 224,830 | 0.03 | 0.00 | 2025-06-27 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,894,912 | 113,571 | 0.61 | 0.00 | 2025-06-27 |
| 7 | C00074 | DEUTSCHE BANK AG | 41,460,167 | 71,120 | 0.39 | 0.00 | 2025-06-27 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 390,152,077 | 63,272 | 3.67 | 0.00 | 2025-06-27 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 292,300 | 60,600 | 0.00 | 0.00 | 2025-06-27 |
| 10 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 114,961,484 | 52,200 | 1.08 | 0.00 | 2025-06-27 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,205,389 | 30,036 | 0.10 | 0.00 | 2025-06-27 |
| 12 | B01641 | FULL WIN SECURITIES LTD | 94,000 | 15,000 | 0.00 | 0.00 | 2025-06-27 |
| 13 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 123,000 | 3,000 | 0.00 | 0.00 | 2025-06-27 |
| 14 | B01138 | CLSA LTD | 2,513,400 | 1,200 | 0.02 | 0.00 | 2025-06-27 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 297,014 | 1,000 | 0.00 | 0.00 | 2025-06-27 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 376,144 | 1,000 | 0.00 | 0.00 | 2025-06-27 |
| 17 | B01433 | HING WAI ALLIED SECURITIES LTD | 81,200 | 1,000 | 0.00 | 0.00 | 2025-06-27 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 110,800 | 600 | 0.00 | 0.00 | 2025-06-27 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 511,188 | 400 | 0.00 | 0.00 | 2025-06-27 |
| 20 | B01483 | BULLISH SECURITIES LTD | 96,600 | 200 | 0.00 | 0.00 | 2025-06-27 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,800 | 200 | 0.00 | 0.00 | 2025-06-27 |
| 22 | B01824 | INSTINET PACIFIC LTD | 194 | 194 | 0.00 | 0.00 | 2025-06-27 |
| 23 | B02093 | UPMAX SECURITIES LTD | 13,707 | 71 | 0.00 | 0.00 | 2025-06-27 |
| 24 | B02032 | FORTHRIGHT SECURITIES CO LTD | 27,200 | -200 | 0.00 | -0.00 | 2025-06-27 |
| 25 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 92,200 | -200 | 0.00 | -0.00 | 2025-06-27 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,526,890 | -200 | 0.04 | -0.00 | 2025-06-27 |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 77,600 | -400 | 0.00 | -0.00 | 2025-06-27 |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 15,400 | -400 | 0.00 | -0.00 | 2025-06-27 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,342,000 | -400 | 0.05 | -0.00 | 2025-06-27 |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 55,800 | -400 | 0.00 | -0.00 | 2025-06-27 |
| 31 | B01567 | PRIME SECURITIES LTD | 95,583 | -400 | 0.00 | -0.00 | 2025-06-27 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 283,270 | -400 | 0.00 | -0.00 | 2025-06-27 |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 61,600 | -400 | 0.00 | -0.00 | 2025-06-27 |
| 34 | B01427 | TSE'S SECURITIES LTD | 29,800 | -400 | 0.00 | -0.00 | 2025-06-27 |
| 35 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,200 | -400 | 0.00 | -0.00 | 2025-06-27 |
| 36 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 152,800 | -600 | 0.00 | -0.00 | 2025-06-27 |
| 37 | B01275 | SANFULL SECURITIES LTD | 248,000 | -600 | 0.00 | -0.00 | 2025-06-27 |
| 38 | B02159 | USMART SECURITIES LTD | 71,017 | -600 | 0.00 | -0.00 | 2025-06-27 |
| 39 | C00095 | EFG BANK AG | 1,519,293 | -730 | 0.01 | -0.00 | 2025-06-27 |
| 40 | B01425 | WELLFULL SECURITIES CO LTD | 160,963 | -800 | 0.00 | -0.00 | 2025-06-27 |
| 41 | B02206 | ZIRCON SECURITIES (HK) LTD | 1,600 | -800 | 0.00 | -0.00 | 2025-06-27 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,153,914 | -1,000 | 0.03 | -0.00 | 2025-06-27 |
| 43 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 14,400 | -1,000 | 0.00 | -0.00 | 2025-06-27 |
| 44 | B01173 | RIFA SECURITIES LTD | 185,600 | -1,000 | 0.00 | -0.00 | 2025-06-27 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 946,800 | -1,000 | 0.01 | -0.00 | 2025-06-27 |
| 46 | B02151 | SOLITON SECURITIES LTD | 4,600 | -1,000 | 0.00 | -0.00 | 2025-06-27 |
| 47 | B01253 | STOCKWELL SECURITIES LTD | 39,200 | -1,000 | 0.00 | -0.00 | 2025-06-27 |
| 48 | B01680 | SUCCESS SECURITIES LTD | 57,200 | -1,000 | 0.00 | -0.00 | 2025-06-27 |
| 49 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 102,001 | -1,000 | 0.00 | -0.00 | 2025-06-27 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 18,585 | -1,073 | 0.00 | -0.00 | 2025-06-27 |
| 51 | B01184 | QUAM SECURITIES LTD | 486,400 | -1,200 | 0.00 | -0.00 | 2025-06-27 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 426,720 | -1,400 | 0.00 | -0.00 | 2025-06-27 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 123,600 | -1,800 | 0.00 | -0.00 | 2025-06-27 |
| 54 | B02220 | ZH SECURITIES LIMITED | 2,600 | -1,800 | 0.00 | -0.00 | 2025-06-27 |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 58,400 | -2,000 | 0.00 | -0.00 | 2025-06-27 |
| 56 | B01540 | UPBEST SECURITIES CO LTD | 71,600 | -2,000 | 0.00 | -0.00 | 2025-06-27 |
| 57 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -2,000 | -0.00 | 2025-06-27 | |
| 58 | B01129 | WOCOM SECURITIES LTD | 1,550,600 | -2,000 | 0.01 | -0.00 | 2025-06-27 |
| 59 | B02132 | BOOM SECURITIES (H.K.) LTD | 281,808 | -2,200 | 0.00 | -0.00 | 2025-06-27 |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 364,870 | -2,400 | 0.00 | -0.00 | 2025-06-27 |
| 61 | B01252 | CORPORATE BROKERS LTD | 203,750 | -2,600 | 0.00 | -0.00 | 2025-06-27 |
| 62 | B01696 | HANTEC SECURITIES CO LTD | 97,400 | -2,600 | 0.00 | -0.00 | 2025-06-27 |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 939,574 | -2,600 | 0.01 | -0.00 | 2025-06-27 |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 343,800 | -2,600 | 0.00 | -0.00 | 2025-06-27 |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 970,450 | -2,800 | 0.01 | -0.00 | 2025-06-27 |
| 66 | B01547 | KWOK HING SECURITIES LTD | 3,600 | -3,000 | 0.00 | -0.00 | 2025-06-27 |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 1,549,282 | -3,200 | 0.01 | -0.00 | 2025-06-27 |
| 68 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 212,474 | -3,400 | 0.00 | -0.00 | 2025-06-27 |
| 69 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 354,146 | -3,400 | 0.00 | -0.00 | 2025-06-27 |
| 70 | B01183 | CHONG HING SECURITIES LTD | 1,708,033 | -3,600 | 0.02 | -0.00 | 2025-06-27 |
| 71 | B01814 | WELL LINK SECURITIES LTD | 76,000 | -3,600 | 0.00 | -0.00 | 2025-06-27 |
| 72 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 492,331 | -3,600 | 0.00 | -0.00 | 2025-06-27 |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,707,759 | -3,780 | 0.03 | -0.00 | 2025-06-27 |
| 74 | B02195 | LONG BRIDGE HK LTD | 95,311 | -3,800 | 0.00 | -0.00 | 2025-06-27 |
| 75 | B01423 | PRUDENTIAL BROKERAGE LTD | 478,429 | -3,800 | 0.00 | -0.00 | 2025-06-27 |
| 76 | B01584 | CHIEF SECURITIES LTD | 1,929,879 | -4,000 | 0.02 | -0.00 | 2025-06-27 |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 396,800 | -4,000 | 0.00 | -0.00 | 2025-06-27 |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,706,579 | -4,600 | 0.04 | -0.00 | 2025-06-27 |
| 79 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,877,587 | -4,600 | 0.02 | -0.00 | 2025-06-27 |
| 80 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 153,600 | -5,000 | 0.00 | -0.00 | 2025-06-27 |
| 81 | B01556 | LUK FOOK SECURITIES (HK) LTD | 444,336 | -5,000 | 0.00 | -0.00 | 2025-06-27 |
| 82 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 882,100 | -5,000 | 0.01 | -0.00 | 2025-06-27 |
| 83 | B01904 | VALUABLE CAPITAL LTD | 186,009 | -5,600 | 0.00 | -0.00 | 2025-06-27 |
| 84 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 62,800 | -7,000 | 0.00 | -0.00 | 2025-06-27 |
| 85 | B01118 | EAST ASIA SECURITIES CO LTD | 3,572,216 | -7,800 | 0.03 | -0.00 | 2025-06-27 |
| 86 | C00003 | THE BANK OF EAST ASIA LTD | 5,946,723 | -8,700 | 0.06 | -0.00 | 2025-06-27 |
| 87 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,634,744 | -9,350 | 0.04 | -0.00 | 2025-06-27 |
| 88 | B01438 | KINGSTON SECURITIES LTD | 237,390 | -10,000 | 0.00 | -0.00 | 2025-06-27 |
| 89 | B01213 | MONEYMORE SECURITIES LTD | 125,800 | -10,000 | 0.00 | -0.00 | 2025-06-27 |
| 90 | B01673 | FULBRIGHT SECURITIES LTD | 418,707 | -11,800 | 0.00 | -0.00 | 2025-06-27 |
| 91 | B02175 | WEBULL SECURITIES LTD | 108,942 | -11,800 | 0.00 | -0.00 | 2025-06-27 |
| 92 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,010,398 | -12,000 | 0.01 | -0.00 | 2025-06-27 |
| 93 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,122,550 | -12,400 | 0.03 | -0.00 | 2025-06-27 |
| 94 | B01610 | KGI ASIA LTD | 2,038,613 | -13,286 | 0.02 | -0.00 | 2025-06-27 |
| 95 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,477,914 | -15,000 | 0.02 | -0.00 | 2025-06-27 |
| 96 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 699,686 | -16,600 | 0.01 | -0.00 | 2025-06-27 |
| 97 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,151,301 | -18,058 | 0.04 | -0.00 | 2025-06-27 |
| 98 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,771,012 | -23,200 | 0.04 | -0.00 | 2025-06-27 |
| 99 | B01338 | EMPEROR SECURITIES LTD | 539,550 | -24,000 | 0.01 | -0.00 | 2025-06-27 |
| 100 | C00042 | CMB WING LUNG BANK LTD | 8,777,984 | -25,238 | 0.08 | -0.00 | 2025-06-27 |
| 101 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,455,578 | -29,000 | 0.04 | -0.00 | 2025-06-27 |
| 102 | C00016 | DBS BANK LTD | 275,056,398 | -31,000 | 2.59 | -0.00 | 2025-06-27 |
| 103 | C00093 | BNP PARIBAS | 229,666,474 | -33,783 | 2.16 | -0.00 | 2025-06-27 |
| 104 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,638,025 | -35,800 | 0.02 | -0.00 | 2025-06-27 |
| 105 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,802,703 | -37,105 | 0.22 | -0.00 | 2025-06-27 |
| 106 | C00015 | DBS BANK (HONG KONG) LTD | 25,028,662 | -37,400 | 0.24 | -0.00 | 2025-06-27 |
| 107 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 714,975 | -47,200 | 0.01 | -0.00 | 2025-06-27 |
| 108 | B01551 | YUE XIU SECURITIES CO LTD | 43,600 | -47,400 | 0.00 | -0.00 | 2025-06-27 |
| 109 | B01695 | DAH SING SECURITIES LTD | 4,180,211 | -47,600 | 0.04 | -0.00 | 2025-06-27 |
| 110 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,985,977 | -54,000 | 0.04 | -0.00 | 2025-06-27 |
| 111 | B01130 | BOCI SECURITIES LTD | 10,107,367 | -66,675 | 0.10 | -0.00 | 2025-06-27 |
| 112 | C00041 | OCBC BANK (HONG KONG) LTD | 2,981,147 | -85,800 | 0.03 | -0.00 | 2025-06-27 |
| 113 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,945,434 | -86,963 | 0.09 | -0.00 | 2025-06-27 |
| 114 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 104,861,855 | -111,000 | 0.99 | -0.00 | 2025-06-27 |
| 115 | B01284 | HANG SENG SECURITIES LTD | 9,886,466 | -129,600 | 0.09 | -0.00 | 2025-06-27 |
| 116 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 30,400 | -163,200 | 0.00 | -0.00 | 2025-06-27 |
| 117 | B01832 | MIZUHO SECURITIES ASIA LTD | 30,200 | -204,000 | 0.00 | -0.00 | 2025-06-27 |
| 118 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,473,438 | -241,400 | 0.04 | -0.00 | 2025-06-27 |
| 119 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,072,837 | -496,580 | 0.09 | -0.00 | 2025-06-27 |
| 120 | B01161 | UBS SECURITIES HONG KONG LTD | 119,920,873 | -518,167 | 1.13 | -0.00 | 2025-06-27 |
| 121 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,586,240 | -937,472 | 0.57 | -0.01 | 2025-06-27 |
| 122 | C00010 | CITIBANK N.A. | 869,399,149 | -3,067,430 | 8.18 | -0.03 | 2025-06-27 |
| 122 | Total changed named holdings | 10,561,655,254 | 68,600 | 99.36 | 0.00 | ||
| 235 | Unchanged named holdings | 43,054,672 | 0 | 0.41 | 0.00 | ||
| 357 | Total named holdings | 10,604,709,926 | 68,600 | 99.77 | 0.00 | ||
| 449 | Unnamed Investor Participants | 3,452,785 | -3,200 | 0.03 | -0.00 | ||
| 806 | Total securities in CCASS | 10,608,162,711 | 65,400 | 99.80 | 0.00 | ||
| Securities not in CCASS | 21,271,202 | -65,400 | 0.20 | -0.00 | |||
| Issued securities | 10,629,433,913 | 0 | 100.00 | 0.00 | 2025-06-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-25 |
| Volume | 29,387,586 |
| Turnover | 2,086,889,327 |
| Average price | 71.013 |
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