AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2025-07-14 to 2025-07-15
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 | 183,529,700 | 4,119,457 | 1.73 | 0.04 | 2025-07-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,673,421,175 | 3,643,620 | 72.19 | 0.03 | 2025-07-15 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 123,637,992 | 2,719,416 | 1.16 | 0.03 | 2025-07-15 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,626,603 | 2,085,424 | 0.02 | 0.02 | 2025-07-15 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,533,827 | 1,708,600 | 0.46 | 0.02 | 2025-07-15 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 101,797,055 | 1,626,200 | 0.96 | 0.02 | 2025-07-15 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,996,115 | 609,315 | 0.10 | 0.01 | 2025-07-15 |
| 8 | C00093 | BNP PARIBAS | 302,545,422 | 597,364 | 2.85 | 0.01 | 2025-07-15 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 390,351,764 | 361,054 | 3.67 | 0.00 | 2025-07-15 |
| 10 | B01914 | JEFFERIES HONG KONG LTD | 303,800 | 203,400 | 0.00 | 0.00 | 2025-07-15 |
| 11 | C00074 | DEUTSCHE BANK AG | 41,702,085 | 163,459 | 0.39 | 0.00 | 2025-07-15 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,378,718 | 132,400 | 0.10 | 0.00 | 2025-07-15 |
| 13 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 242,000 | 79,000 | 0.00 | 0.00 | 2025-07-15 |
| 14 | C00011 | PUBLIC BANK (HONG KONG) LTD | 1,099,574 | 63,000 | 0.01 | 0.00 | 2025-07-15 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,382,600 | 62,000 | 0.05 | 0.00 | 2025-07-15 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 267,156 | 10,000 | 0.00 | 0.00 | 2025-07-15 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 863,900 | 9,400 | 0.01 | 0.00 | 2025-07-15 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 191,609 | 6,200 | 0.00 | 0.00 | 2025-07-15 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 37,390 | 6,000 | 0.00 | 0.00 | 2025-07-15 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 719,286 | 4,000 | 0.01 | 0.00 | 2025-07-15 |
| 21 | B01540 | UPBEST SECURITIES CO LTD | 76,200 | 3,600 | 0.00 | 0.00 | 2025-07-15 |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 37,600 | 1,800 | 0.00 | 0.00 | 2025-07-15 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 426,520 | 1,000 | 0.00 | 0.00 | 2025-07-15 |
| 24 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 1,000 | 1,000 | 0.00 | 0.00 | 2025-07-15 |
| 25 | B02032 | FORTHRIGHT SECURITIES CO LTD | 27,600 | 400 | 0.00 | 0.00 | 2025-07-15 |
| 26 | B01298 | GET NICE SECURITIES LTD | 112,308 | 200 | 0.00 | 0.00 | 2025-07-15 |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 93,001 | 200 | 0.00 | 0.00 | 2025-07-15 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 21,364 | 91 | 0.00 | 0.00 | 2025-07-15 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 18,094 | 48 | 0.00 | 0.00 | 2025-07-15 |
| 30 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 3 | 1 | 0.00 | 0.00 | 2025-07-15 |
| 31 | B02093 | UPMAX SECURITIES LTD | 13,518 | -100 | 0.00 | -0.00 | 2025-07-15 |
| 32 | B01340 | LEHIN SECURITIES LTD | 51,800 | -170 | 0.00 | -0.00 | 2025-07-15 |
| 33 | B02132 | BOOM SECURITIES (H.K.) LTD | 283,408 | -200 | 0.00 | -0.00 | 2025-07-15 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 416,536 | -200 | 0.00 | -0.00 | 2025-07-15 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 337,000 | -200 | 0.00 | -0.00 | 2025-07-15 |
| 36 | B01546 | WO FUNG SECURITIES CO LTD | 40,600 | -200 | 0.00 | -0.00 | 2025-07-15 |
| 37 | B02206 | ZIRCON SECURITIES (HK) LTD | 1,600 | -200 | 0.00 | -0.00 | 2025-07-15 |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 225,200 | -400 | 0.00 | -0.00 | 2025-07-15 |
| 39 | B01547 | KWOK HING SECURITIES LTD | 2,200 | -400 | 0.00 | -0.00 | 2025-07-15 |
| 40 | B02151 | SOLITON SECURITIES LTD | 5,000 | -400 | 0.00 | -0.00 | 2025-07-15 |
| 41 | B01350 | S. W. WOO & CO LTD | 33,000 | -400 | 0.00 | -0.00 | 2025-07-15 |
| 42 | B01427 | TSE'S SECURITIES LTD | 30,800 | -400 | 0.00 | -0.00 | 2025-07-15 |
| 43 | B02078 | AFFLUX SECURITIES LTD | 67,400 | -600 | 0.00 | -0.00 | 2025-07-15 |
| 44 | B01343 | CELETIO INVESTMENTS LTD | 17,800 | -600 | 0.00 | -0.00 | 2025-07-15 |
| 45 | B01523 | EVER-LONG SECURITIES CO LTD | 24,000 | -600 | 0.00 | -0.00 | 2025-07-15 |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 32,200 | -600 | 0.00 | -0.00 | 2025-07-15 |
| 47 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 200 | -600 | 0.00 | -0.00 | 2025-07-15 |
| 48 | B01588 | LEI SHING HONG SECURITIES LTD | 105,600 | -600 | 0.00 | -0.00 | 2025-07-15 |
| 49 | B02175 | WEBULL SECURITIES LTD | 107,342 | -600 | 0.00 | -0.00 | 2025-07-15 |
| 50 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 34,400 | -600 | 0.00 | -0.00 | 2025-07-15 |
| 51 | B01459 | IFAST SECURITIES (HK) LTD | 539,403 | -800 | 0.01 | -0.00 | 2025-07-15 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 112,800 | -800 | 0.00 | -0.00 | 2025-07-15 |
| 53 | B02221 | AACAT FINTECH LTD | 0 | -1,000 | -0.00 | 2025-07-15 | |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,148,314 | -1,000 | 0.03 | -0.00 | 2025-07-15 |
| 55 | B01525 | KEE CHEONG SECURITIES CO LTD | 18,200 | -1,000 | 0.00 | -0.00 | 2025-07-15 |
| 56 | B01767 | NEW GALA SECURITIES CO LTD | 28,800 | -1,000 | 0.00 | -0.00 | 2025-07-15 |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 79,600 | -1,000 | 0.00 | -0.00 | 2025-07-15 |
| 58 | B01407 | WIN WONG SECURITIES LTD | 28,800 | -1,000 | 0.00 | -0.00 | 2025-07-15 |
| 59 | B01129 | WOCOM SECURITIES LTD | 1,570,600 | -1,000 | 0.01 | -0.00 | 2025-07-15 |
| 60 | B02102 | ZINVEST GLOBAL LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2025-07-15 |
| 61 | B01809 | CHINA SYSTEM SECURITIES LTD | 108,400 | -1,200 | 0.00 | -0.00 | 2025-07-15 |
| 62 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 265,900 | -1,200 | 0.00 | -0.00 | 2025-07-15 |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 491,531 | -1,200 | 0.00 | -0.00 | 2025-07-15 |
| 64 | B01252 | CORPORATE BROKERS LTD | 196,750 | -1,400 | 0.00 | -0.00 | 2025-07-15 |
| 65 | B01824 | INSTINET PACIFIC LTD | 0 | -1,800 | -0.00 | 2025-07-15 | |
| 66 | B01666 | GLORY SUN SECURITIES LTD | 14,400 | -2,000 | 0.00 | -0.00 | 2025-07-15 |
| 67 | B01401 | MEGABASE SECURITIES LTD | 29,200 | -2,000 | 0.00 | -0.00 | 2025-07-15 |
| 68 | C00041 | OCBC BANK (HONG KONG) LTD | 2,957,047 | -2,000 | 0.03 | -0.00 | 2025-07-15 |
| 69 | B01275 | SANFULL SECURITIES LTD | 255,400 | -2,000 | 0.00 | -0.00 | 2025-07-15 |
| 70 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 846,600 | -2,400 | 0.01 | -0.00 | 2025-07-15 |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 140,400 | -2,400 | 0.00 | -0.00 | 2025-07-15 |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 321,800 | -2,600 | 0.00 | -0.00 | 2025-07-15 |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 193,374 | -2,600 | 0.00 | -0.00 | 2025-07-15 |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 1,537,349 | -2,733 | 0.01 | -0.00 | 2025-07-15 |
| 75 | B01511 | TAT LEE SECURITIES CO LTD | 58,200 | -3,000 | 0.00 | -0.00 | 2025-07-15 |
| 76 | B01885 | HAFOO SECURITIES LTD | 46,000 | -3,200 | 0.00 | -0.00 | 2025-07-15 |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,737,692 | -4,000 | 0.04 | -0.00 | 2025-07-15 |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,174,728 | -4,125 | 0.04 | -0.00 | 2025-07-15 |
| 79 | B01356 | DELTA ASIA SECURITIES LTD | 143,064 | -5,000 | 0.00 | -0.00 | 2025-07-15 |
| 80 | B01641 | FULL WIN SECURITIES LTD | 104,000 | -5,000 | 0.00 | -0.00 | 2025-07-15 |
| 81 | B01272 | FB SECURITIES (HONG KONG) LTD | 960,650 | -5,200 | 0.01 | -0.00 | 2025-07-15 |
| 82 | B01610 | KGI ASIA LTD | 2,036,978 | -5,400 | 0.02 | -0.00 | 2025-07-15 |
| 83 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 521,188 | -5,400 | 0.00 | -0.00 | 2025-07-15 |
| 84 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,402,714 | -5,800 | 0.02 | -0.00 | 2025-07-15 |
| 85 | B01938 | CHINA INDUSTRIAL SECURITIES | 81,385 | -6,000 | 0.00 | -0.00 | 2025-07-15 |
| 86 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,383,918 | -6,412 | 0.22 | -0.00 | 2025-07-15 |
| 87 | B02159 | USMART SECURITIES LTD | 68,829 | -6,800 | 0.00 | -0.00 | 2025-07-15 |
| 88 | B01814 | WELL LINK SECURITIES LTD | 97,200 | -6,800 | 0.00 | -0.00 | 2025-07-15 |
| 89 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 353,470 | -7,000 | 0.00 | -0.00 | 2025-07-15 |
| 90 | B01264 | MIB SECURITIES (HONG KONG) LTD | 947,174 | -7,000 | 0.01 | -0.00 | 2025-07-15 |
| 91 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,472,762 | -8,400 | 0.04 | -0.00 | 2025-07-15 |
| 92 | B01423 | PRUDENTIAL BROKERAGE LTD | 480,629 | -9,000 | 0.00 | -0.00 | 2025-07-15 |
| 93 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 34,200 | -9,800 | 0.00 | -0.00 | 2025-07-15 |
| 94 | B01685 | ARK SECURITIES (HONG KONG) LTD | 23,600 | -10,000 | 0.00 | -0.00 | 2025-07-15 |
| 95 | B01373 | CHRISTFUND SECURITIES LTD | 115,400 | -10,000 | 0.00 | -0.00 | 2025-07-15 |
| 96 | B01470 | HUNG SING SECURITIES LTD | 83,600 | -10,000 | 0.00 | -0.00 | 2025-07-15 |
| 97 | B01673 | FULBRIGHT SECURITIES LTD | 416,507 | -10,200 | 0.00 | -0.00 | 2025-07-15 |
| 98 | B01183 | CHONG HING SECURITIES LTD | 1,711,533 | -10,800 | 0.02 | -0.00 | 2025-07-15 |
| 99 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 247,400 | -10,800 | 0.00 | -0.00 | 2025-07-15 |
| 100 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 363,546 | -12,000 | 0.00 | -0.00 | 2025-07-15 |
| 101 | B02195 | LONG BRIDGE HK LTD | 113,611 | -12,200 | 0.00 | -0.00 | 2025-07-15 |
| 102 | B01567 | PRIME SECURITIES LTD | 98,183 | -12,600 | 0.00 | -0.00 | 2025-07-15 |
| 103 | B01338 | EMPEROR SECURITIES LTD | 501,550 | -13,800 | 0.00 | -0.00 | 2025-07-15 |
| 104 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,868,187 | -15,000 | 0.02 | -0.00 | 2025-07-15 |
| 105 | C00015 | DBS BANK (HONG KONG) LTD | 24,928,136 | -15,185 | 0.23 | -0.00 | 2025-07-15 |
| 106 | B01755 | T G SECURITIES LTD | 7,000 | -15,800 | 0.00 | -0.00 | 2025-07-15 |
| 107 | B01695 | DAH SING SECURITIES LTD | 4,192,388 | -16,800 | 0.04 | -0.00 | 2025-07-15 |
| 108 | C00042 | CMB WING LUNG BANK LTD | 8,755,241 | -17,353 | 0.08 | -0.00 | 2025-07-15 |
| 109 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,125,550 | -17,600 | 0.03 | -0.00 | 2025-07-15 |
| 110 | B01119 | CELESTIAL SECURITIES LTD | 278,014 | -19,000 | 0.00 | -0.00 | 2025-07-15 |
| 111 | B01213 | MONEYMORE SECURITIES LTD | 125,800 | -20,000 | 0.00 | -0.00 | 2025-07-15 |
| 112 | C00003 | THE BANK OF EAST ASIA LTD | 5,969,672 | -24,200 | 0.06 | -0.00 | 2025-07-15 |
| 113 | B01118 | EAST ASIA SECURITIES CO LTD | 3,522,480 | -28,000 | 0.03 | -0.00 | 2025-07-15 |
| 114 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,006,598 | -29,000 | 0.01 | -0.00 | 2025-07-15 |
| 115 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,620,173 | -29,695 | 0.04 | -0.00 | 2025-07-15 |
| 116 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,599,785 | -30,600 | 0.04 | -0.00 | 2025-07-15 |
| 117 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 566,724 | -39,451 | 0.01 | -0.00 | 2025-07-15 |
| 118 | B01584 | CHIEF SECURITIES LTD | 1,909,124 | -42,200 | 0.02 | -0.00 | 2025-07-15 |
| 119 | C00016 | DBS BANK LTD | 271,157,583 | -43,223 | 2.55 | -0.00 | 2025-07-15 |
| 120 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,490,407 | -50,000 | 0.04 | -0.00 | 2025-07-15 |
| 121 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,766,238 | -59,000 | 0.04 | -0.00 | 2025-07-15 |
| 122 | B01538 | MORTON SECURITIES LTD | 0 | -60,000 | -0.00 | 2025-07-15 | |
| 123 | B01130 | BOCI SECURITIES LTD | 10,142,240 | -78,325 | 0.10 | -0.00 | 2025-07-15 |
| 124 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,919,425 | -83,000 | 0.02 | -0.00 | 2025-07-15 |
| 125 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,869,777 | -95,600 | 0.04 | -0.00 | 2025-07-15 |
| 126 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,704,560 | -105,200 | 0.03 | -0.00 | 2025-07-15 |
| 127 | B01284 | HANG SENG SECURITIES LTD | 9,542,625 | -110,442 | 0.09 | -0.00 | 2025-07-15 |
| 128 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,608,283 | -191,417 | 0.57 | -0.00 | 2025-07-15 |
| 129 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,718,214 | -191,741 | 0.09 | -0.00 | 2025-07-15 |
| 130 | C00111 | SOCIETE GENERALE | 2,141,613 | -428,499 | 0.02 | -0.00 | 2025-07-15 |
| 131 | B01138 | CLSA LTD | 2,633,600 | -488,400 | 0.02 | -0.00 | 2025-07-15 |
| 132 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,294,958 | -510,700 | 0.60 | -0.00 | 2025-07-15 |
| 133 | C00010 | CITIBANK N.A. | 972,123,528 | -15,085,878 | 9.15 | -0.14 | 2025-07-15 |
| 133 | Total changed named holdings | 10,447,532,367 | 5,400 | 98.28 | 0.00 | ||
| 223 | Unchanged named holdings | 158,848,755 | 0 | 1.49 | 0.00 | ||
| 356 | Total named holdings | 10,606,381,122 | 5,400 | 99.78 | 0.00 | ||
| 448 | Unnamed Investor Participants | 3,457,385 | -400 | 0.03 | -0.00 | ||
| 804 | Total securities in CCASS | 10,609,838,507 | 5,000 | 99.81 | 0.00 | ||
| Securities not in CCASS | 20,154,282 | -5,000 | 0.19 | -0.00 | |||
| Issued securities | 10,629,992,789 | 0 | 100.00 | 0.00 | 2025-07-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-11 |
| Volume | 39,128,758 |
| Turnover | 2,725,995,017 |
| Average price | 69.667 |
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