AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2025-06-27 to 2025-06-30
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,470,063 | 2,397,226 | 0.12 | 0.02 | 2025-06-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,911,795,600 | 1,480,887 | 74.43 | 0.01 | 2025-06-30 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 121,149,109 | 1,228,236 | 1.14 | 0.01 | 2025-06-30 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 118,160,229 | 1,088,957 | 1.11 | 0.01 | 2025-06-30 |
| 5 | C00093 | BNP PARIBAS | 230,539,887 | 873,413 | 2.17 | 0.01 | 2025-06-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,912,340 | 326,100 | 0.57 | 0.00 | 2025-06-30 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 390,470,871 | 318,794 | 3.67 | 0.00 | 2025-06-30 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,540,778 | 85,200 | 0.04 | 0.00 | 2025-06-30 |
| 9 | B01824 | INSTINET PACIFIC LTD | 66,400 | 66,206 | 0.00 | 0.00 | 2025-06-30 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,029,577 | 43,600 | 0.04 | 0.00 | 2025-06-30 |
| 11 | C00016 | DBS BANK LTD | 275,097,978 | 41,580 | 2.59 | 0.00 | 2025-06-30 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,219,027 | 37,800 | 0.43 | 0.00 | 2025-06-30 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,738,519 | 30,760 | 0.03 | 0.00 | 2025-06-30 |
| 14 | B01914 | JEFFERIES HONG KONG LTD | 25,600 | 25,600 | 0.00 | 0.00 | 2025-06-30 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 698,520 | 22,000 | 0.01 | 0.00 | 2025-06-30 |
| 16 | B01814 | WELL LINK SECURITIES LTD | 96,400 | 20,400 | 0.00 | 0.00 | 2025-06-30 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 959,574 | 20,000 | 0.01 | 0.00 | 2025-06-30 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 733,975 | 19,000 | 0.01 | 0.00 | 2025-06-30 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,492,714 | 14,800 | 0.02 | 0.00 | 2025-06-30 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 25,042,172 | 13,510 | 0.24 | 0.00 | 2025-06-30 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 8,791,384 | 13,400 | 0.08 | 0.00 | 2025-06-30 |
| 22 | B01695 | DAH SING SECURITIES LTD | 4,191,811 | 11,600 | 0.04 | 0.00 | 2025-06-30 |
| 23 | B01567 | PRIME SECURITIES LTD | 105,583 | 10,000 | 0.00 | 0.00 | 2025-06-30 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 199,374 | 10,000 | 0.00 | 0.00 | 2025-06-30 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,159,901 | 8,600 | 0.04 | 0.00 | 2025-06-30 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,213,789 | 8,400 | 0.10 | 0.00 | 2025-06-30 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 5,954,793 | 8,070 | 0.06 | 0.00 | 2025-06-30 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,645,225 | 7,200 | 0.02 | 0.00 | 2025-06-30 |
| 29 | B01129 | WOCOM SECURITIES LTD | 1,557,600 | 7,000 | 0.01 | 0.00 | 2025-06-30 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,129,350 | 6,800 | 0.03 | 0.00 | 2025-06-30 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 517,788 | 6,600 | 0.00 | 0.00 | 2025-06-30 |
| 32 | B01641 | FULL WIN SECURITIES LTD | 99,000 | 5,000 | 0.00 | 0.00 | 2025-06-30 |
| 33 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 12,000 | 5,000 | 0.00 | 0.00 | 2025-06-30 |
| 34 | B01459 | IFAST SECURITIES (HK) LTD | 540,003 | 3,400 | 0.01 | 0.00 | 2025-06-30 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,774,012 | 3,000 | 0.04 | 0.00 | 2025-06-30 |
| 36 | B01433 | HING WAI ALLIED SECURITIES LTD | 83,400 | 2,200 | 0.00 | 0.00 | 2025-06-30 |
| 37 | B02195 | LONG BRIDGE HK LTD | 97,511 | 2,200 | 0.00 | 0.00 | 2025-06-30 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,475,638 | 2,200 | 0.04 | 0.00 | 2025-06-30 |
| 39 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 294,100 | 1,800 | 0.00 | 0.00 | 2025-06-30 |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 2,982,647 | 1,500 | 0.03 | 0.00 | 2025-06-30 |
| 41 | B01252 | CORPORATE BROKERS LTD | 204,750 | 1,000 | 0.00 | 0.00 | 2025-06-30 |
| 42 | B01610 | KGI ASIA LTD | 2,039,613 | 1,000 | 0.02 | 0.00 | 2025-06-30 |
| 43 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 9,600 | 1,000 | 0.00 | 0.00 | 2025-06-30 |
| 44 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 51,600 | 1,000 | 0.00 | 0.00 | 2025-06-30 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 344,800 | 1,000 | 0.00 | 0.00 | 2025-06-30 |
| 46 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 1,000 | 1,000 | 0.00 | 0.00 | 2025-06-30 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,011,198 | 800 | 0.01 | 0.00 | 2025-06-30 |
| 48 | B02132 | BOOM SECURITIES (H.K.) LTD | 282,408 | 600 | 0.00 | 0.00 | 2025-06-30 |
| 49 | B01767 | NEW GALA SECURITIES CO LTD | 30,000 | 600 | 0.00 | 0.00 | 2025-06-30 |
| 50 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 14,200 | 400 | 0.00 | 0.00 | 2025-06-30 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 947,200 | 400 | 0.01 | 0.00 | 2025-06-30 |
| 52 | B01427 | TSE'S SECURITIES LTD | 30,200 | 400 | 0.00 | 0.00 | 2025-06-30 |
| 53 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 27,400 | 200 | 0.00 | 0.00 | 2025-06-30 |
| 54 | B02120 | LIVERMORE HOLDINGS LTD | 8,000 | 200 | 0.00 | 0.00 | 2025-06-30 |
| 55 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 92,400 | 200 | 0.00 | 0.00 | 2025-06-30 |
| 56 | B02175 | WEBULL SECURITIES LTD | 109,142 | 200 | 0.00 | 0.00 | 2025-06-30 |
| 57 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 149 | 68 | 0.00 | 0.00 | 2025-06-30 |
| 58 | B02159 | USMART SECURITIES LTD | 70,817 | -200 | 0.00 | -0.00 | 2025-06-30 |
| 59 | B01904 | VALUABLE CAPITAL LTD | 185,809 | -200 | 0.00 | -0.00 | 2025-06-30 |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 18,222 | -363 | 0.00 | -0.00 | 2025-06-30 |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 272,500 | -400 | 0.00 | -0.00 | 2025-06-30 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,526,490 | -400 | 0.04 | -0.00 | 2025-06-30 |
| 63 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 44,000 | -400 | 0.00 | -0.00 | 2025-06-30 |
| 64 | B01525 | KEE CHEONG SECURITIES CO LTD | 18,400 | -600 | 0.00 | -0.00 | 2025-06-30 |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 881,500 | -600 | 0.01 | -0.00 | 2025-06-30 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 20,558 | -655 | 0.00 | -0.00 | 2025-06-30 |
| 67 | B01184 | QUAM SECURITIES LTD | 485,600 | -800 | 0.00 | -0.00 | 2025-06-30 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 110,000 | -800 | 0.00 | -0.00 | 2025-06-30 |
| 69 | B01292 | ALPHA SECURITIES CO LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2025-06-30 |
| 70 | B01298 | GET NICE SECURITIES LTD | 109,308 | -1,000 | 0.00 | -0.00 | 2025-06-30 |
| 71 | B01425 | WELLFULL SECURITIES CO LTD | 159,963 | -1,000 | 0.00 | -0.00 | 2025-06-30 |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 3,570,816 | -1,400 | 0.03 | -0.00 | 2025-06-30 |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 417,107 | -1,600 | 0.00 | -0.00 | 2025-06-30 |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,633,144 | -1,600 | 0.04 | -0.00 | 2025-06-30 |
| 75 | B01788 | SUNRISE SECURITIES LTD | 66,800 | -2,000 | 0.00 | -0.00 | 2025-06-30 |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,800,462 | -2,241 | 0.22 | -0.00 | 2025-06-30 |
| 77 | C00074 | DEUTSCHE BANK AG | 41,457,917 | -2,250 | 0.39 | -0.00 | 2025-06-30 |
| 78 | C00048 | CHIYU BANKING CORPORATION LTD | 1,546,882 | -2,400 | 0.01 | -0.00 | 2025-06-30 |
| 79 | B01584 | CHIEF SECURITIES LTD | 1,926,879 | -3,000 | 0.02 | -0.00 | 2025-06-30 |
| 80 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -3,000 | -0.00 | 2025-06-30 | |
| 81 | C00111 | SOCIETE GENERALE | 3,058,119 | -4,000 | 0.03 | -0.00 | 2025-06-30 |
| 82 | B01138 | CLSA LTD | 2,508,600 | -4,800 | 0.02 | -0.00 | 2025-06-30 |
| 83 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 64,200 | -5,000 | 0.00 | -0.00 | 2025-06-30 |
| 84 | B01765 | PROMISING SECURITIES CO LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2025-06-30 |
| 85 | B01183 | CHONG HING SECURITIES LTD | 1,701,833 | -6,200 | 0.02 | -0.00 | 2025-06-30 |
| 86 | B01832 | MIZUHO SECURITIES ASIA LTD | 20,200 | -10,000 | 0.00 | -0.00 | 2025-06-30 |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,876,151 | -18,761 | 0.61 | -0.00 | 2025-06-30 |
| 88 | B01284 | HANG SENG SECURITIES LTD | 9,867,366 | -19,100 | 0.09 | -0.00 | 2025-06-30 |
| 89 | C00026 | CHONG HING BANK LTD | 213,200 | -20,000 | 0.00 | -0.00 | 2025-06-30 |
| 90 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 5,012 | -25,388 | 0.00 | -0.00 | 2025-06-30 |
| 91 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,912,431 | -33,003 | 0.09 | -0.00 | 2025-06-30 |
| 92 | B01130 | BOCI SECURITIES LTD | 10,070,575 | -36,792 | 0.09 | -0.00 | 2025-06-30 |
| 93 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,663,339 | -43,240 | 0.04 | -0.00 | 2025-06-30 |
| 94 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 114,909,084 | -52,400 | 1.08 | -0.00 | 2025-06-30 |
| 95 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 103,880,855 | -981,000 | 0.98 | -0.01 | 2025-06-30 |
| 96 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,077,682 | -2,726,183 | 0.03 | -0.03 | 2025-06-30 |
| 97 | C00010 | CITIBANK N.A. | 866,216,738 | -3,182,411 | 8.15 | -0.03 | 2025-06-30 |
| 97 | Total changed named holdings | 10,544,652,461 | 1,086,920 | 99.20 | 0.01 | ||
| 261 | Unchanged named holdings | 61,144,385 | 0 | 0.58 | -0.00 | ||
| 358 | Total named holdings | 10,605,796,846 | 1,086,920 | 99.77 | -0.00 | ||
| 450 | Unnamed Investor Participants | 3,459,185 | 6,400 | 0.03 | 0.00 | ||
| 808 | Total securities in CCASS | 10,609,256,031 | 1,093,320 | 99.80 | 0.01 | ||
| Securities not in CCASS | 20,736,758 | -534,444 | 0.20 | -0.01 | |||
| Issued securities | 10,629,992,789 | 558,876 | 100.00 | 0.01 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-26 |
| Volume | 32,602,132 |
| Turnover | 2,312,703,424 |
| Average price | 70.937 |
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