AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2025-07-23 to 2025-07-24
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 | C00010 | CITIBANK N.A. | 967,837,557 | 5,242,970 | 9.10 | 0.05 | 2025-07-24 |
| 2 | B01914 | JEFFERIES HONG KONG LTD | 1,252,200 | 1,245,600 | 0.01 | 0.01 | 2025-07-24 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,595,790 | 1,186,880 | 0.04 | 0.01 | 2025-07-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,056,526 | 858,834 | 0.10 | 0.01 | 2025-07-24 |
| 5 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 90,600 | 58,000 | 0.00 | 0.00 | 2025-07-24 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,847,502 | 51,332 | 0.62 | 0.00 | 2025-07-24 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,061,753 | 35,800 | 0.04 | 0.00 | 2025-07-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 9,711,571 | 12,800 | 0.09 | 0.00 | 2025-07-24 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 585,135 | 10,800 | 0.01 | 0.00 | 2025-07-24 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,690,215 | 7,300 | 0.04 | 0.00 | 2025-07-24 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 961,400 | 7,000 | 0.01 | 0.00 | 2025-07-24 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,990,225 | 5,200 | 0.02 | 0.00 | 2025-07-24 |
| 13 | B02195 | LONG BRIDGE HK LTD | 159,311 | 3,400 | 0.00 | 0.00 | 2025-07-24 |
| 14 | C00074 | DEUTSCHE BANK AG | 41,589,045 | 2,300 | 0.39 | 0.00 | 2025-07-24 |
| 15 | B01252 | CORPORATE BROKERS LTD | 198,550 | 2,000 | 0.00 | 0.00 | 2025-07-24 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 970,250 | 2,000 | 0.01 | 0.00 | 2025-07-24 |
| 17 | B01505 | SHACOM SECURITIES LTD | 534,000 | 2,000 | 0.01 | 0.00 | 2025-07-24 |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 373,346 | 1,800 | 0.00 | 0.00 | 2025-07-24 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 492,029 | 1,600 | 0.00 | 0.00 | 2025-07-24 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,384,914 | 1,000 | 0.02 | 0.00 | 2025-07-24 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 8,815,441 | 1,000 | 0.08 | 0.00 | 2025-07-24 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 377,544 | 1,000 | 0.00 | 0.00 | 2025-07-24 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 180,809 | 1,000 | 0.00 | 0.00 | 2025-07-24 |
| 24 | B01459 | IFAST SECURITIES (HK) LTD | 530,003 | 800 | 0.00 | 0.00 | 2025-07-24 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 82,200 | 800 | 0.00 | 0.00 | 2025-07-24 |
| 26 | B01967 | YUNFENG SECURITIES LTD | 14,800 | 800 | 0.00 | 0.00 | 2025-07-24 |
| 27 | B02132 | BOOM SECURITIES (H.K.) LTD | 284,808 | 400 | 0.00 | 0.00 | 2025-07-24 |
| 28 | C00016 | DBS BANK LTD | 264,297,461 | 400 | 2.49 | 0.00 | 2025-07-24 |
| 29 | B01427 | TSE'S SECURITIES LTD | 31,200 | 400 | 0.00 | 0.00 | 2025-07-24 |
| 30 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 6,400 | 200 | 0.00 | 0.00 | 2025-07-24 |
| 31 | B01788 | SUNRISE SECURITIES LTD | 70,200 | 200 | 0.00 | 0.00 | 2025-07-24 |
| 32 | B01340 | LEHIN SECURITIES LTD | 51,960 | 159 | 0.00 | 0.00 | 2025-07-24 |
| 33 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 132 | 18 | 0.00 | 0.00 | 2025-07-24 |
| 34 | B02093 | UPMAX SECURITIES LTD | 13,603 | 2 | 0.00 | 0.00 | 2025-07-24 |
| 35 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 1 | 1 | 0.00 | 0.00 | 2025-07-24 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 21,357 | -37 | 0.00 | -0.00 | 2025-07-24 |
| 37 | B01824 | INSTINET PACIFIC LTD | 0 | -156 | -0.00 | 2025-07-24 | |
| 38 | B01809 | CHINA SYSTEM SECURITIES LTD | 107,600 | -200 | 0.00 | -0.00 | 2025-07-24 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 1,771,133 | -200 | 0.02 | -0.00 | 2025-07-24 |
| 40 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -200 | -0.00 | 2025-07-24 | |
| 41 | B02091 | STAR RIVER SECURITIES LTD | 4,000 | -200 | 0.00 | -0.00 | 2025-07-24 |
| 42 | B01350 | S. W. WOO & CO LTD | 33,000 | -200 | 0.00 | -0.00 | 2025-07-24 |
| 43 | B02175 | WEBULL SECURITIES LTD | 108,142 | -200 | 0.00 | -0.00 | 2025-07-24 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 495,131 | -200 | 0.00 | -0.00 | 2025-07-24 |
| 45 | B02102 | ZINVEST GLOBAL LTD | 9,600 | -200 | 0.00 | -0.00 | 2025-07-24 |
| 46 | B02221 | AACAT FINTECH LTD | 200 | -400 | 0.00 | -0.00 | 2025-07-24 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,482,049 | -400 | 0.04 | -0.00 | 2025-07-24 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,783,038 | -400 | 0.04 | -0.00 | 2025-07-24 |
| 49 | B01343 | CELETIO INVESTMENTS LTD | 18,400 | -600 | 0.00 | -0.00 | 2025-07-24 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 705,686 | -600 | 0.01 | -0.00 | 2025-07-24 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,214,684 | -600 | 0.04 | -0.00 | 2025-07-24 |
| 52 | B01351 | WING FUNG SECURITIES LTD | 40,400 | -600 | 0.00 | -0.00 | 2025-07-24 |
| 53 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 158,200 | -1,000 | 0.00 | -0.00 | 2025-07-24 |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 416,720 | -1,000 | 0.00 | -0.00 | 2025-07-24 |
| 55 | B01523 | EVER-LONG SECURITIES CO LTD | 24,600 | -1,000 | 0.00 | -0.00 | 2025-07-24 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 430,507 | -1,000 | 0.00 | -0.00 | 2025-07-24 |
| 57 | B01184 | QUAM SECURITIES LTD | 447,800 | -1,000 | 0.00 | -0.00 | 2025-07-24 |
| 58 | B01556 | LUK FOOK SECURITIES (HK) LTD | 435,536 | -1,200 | 0.00 | -0.00 | 2025-07-24 |
| 59 | B02220 | ZH SECURITIES LIMITED | 2,600 | -1,200 | 0.00 | -0.00 | 2025-07-24 |
| 60 | B02159 | USMART SECURITIES LTD | 69,429 | -1,400 | 0.00 | -0.00 | 2025-07-24 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 140,400 | -1,600 | 0.00 | -0.00 | 2025-07-24 |
| 62 | B01814 | WELL LINK SECURITIES LTD | 117,400 | -1,800 | 0.00 | -0.00 | 2025-07-24 |
| 63 | B01338 | EMPEROR SECURITIES LTD | 492,550 | -2,000 | 0.00 | -0.00 | 2025-07-24 |
| 64 | B02032 | FORTHRIGHT SECURITIES CO LTD | 35,600 | -2,000 | 0.00 | -0.00 | 2025-07-24 |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 337,400 | -2,000 | 0.00 | -0.00 | 2025-07-24 |
| 66 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 95,001 | -2,000 | 0.00 | -0.00 | 2025-07-24 |
| 67 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 524,988 | -2,400 | 0.00 | -0.00 | 2025-07-24 |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 5,985,243 | -3,000 | 0.06 | -0.00 | 2025-07-24 |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,396,000 | -4,000 | 0.05 | -0.00 | 2025-07-24 |
| 70 | B01138 | CLSA LTD | 2,511,400 | -5,000 | 0.02 | -0.00 | 2025-07-24 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 3,569,440 | -5,000 | 0.03 | -0.00 | 2025-07-24 |
| 72 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 48,600 | -5,000 | 0.00 | -0.00 | 2025-07-24 |
| 73 | B01584 | CHIEF SECURITIES LTD | 1,940,646 | -6,079 | 0.02 | -0.00 | 2025-07-24 |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,372,067 | -6,148 | 0.22 | -0.00 | 2025-07-24 |
| 75 | C00015 | DBS BANK (HONG KONG) LTD | 24,944,768 | -6,630 | 0.23 | -0.00 | 2025-07-24 |
| 76 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 61,600 | -7,000 | 0.00 | -0.00 | 2025-07-24 |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,724,600 | -9,600 | 0.03 | -0.00 | 2025-07-24 |
| 78 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 261,600 | -9,600 | 0.00 | -0.00 | 2025-07-24 |
| 79 | B01373 | CHRISTFUND SECURITIES LTD | 115,400 | -10,000 | 0.00 | -0.00 | 2025-07-24 |
| 80 | B01567 | PRIME SECURITIES LTD | 113,383 | -10,000 | 0.00 | -0.00 | 2025-07-24 |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,652,892 | -10,800 | 0.03 | -0.00 | 2025-07-24 |
| 82 | B01695 | DAH SING SECURITIES LTD | 4,212,588 | -11,000 | 0.04 | -0.00 | 2025-07-24 |
| 83 | B01610 | KGI ASIA LTD | 2,042,878 | -11,800 | 0.02 | -0.00 | 2025-07-24 |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,645,173 | -13,200 | 0.04 | -0.00 | 2025-07-24 |
| 85 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 41,200 | -20,000 | 0.00 | -0.00 | 2025-07-24 |
| 86 | B01734 | KCG SECURITIES ASIA LTD | 0 | -20,000 | -0.00 | 2025-07-24 | |
| 87 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 222,300 | -45,200 | 0.00 | -0.00 | 2025-07-24 |
| 88 | B01130 | BOCI SECURITIES LTD | 10,395,504 | -47,376 | 0.10 | -0.00 | 2025-07-24 |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 121,892,628 | -70,403 | 1.15 | -0.00 | 2025-07-24 |
| 90 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 182,800 | -80,200 | 0.00 | -0.00 | 2025-07-24 |
| 91 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 103,665,455 | -85,800 | 0.98 | -0.00 | 2025-07-24 |
| 92 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,444,900 | -99,800 | 0.10 | -0.00 | 2025-07-24 |
| 93 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,461,607 | -111,600 | 0.04 | -0.00 | 2025-07-24 |
| 94 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,730,967 | -169,005 | 0.09 | -0.00 | 2025-07-24 |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,776,574 | -177,824 | 0.57 | -0.00 | 2025-07-24 |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 392,823,615 | -387,711 | 3.70 | -0.00 | 2025-07-24 |
| 97 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,442,627 | -396,200 | 0.48 | -0.00 | 2025-07-24 |
| 98 | C00093 | BNP PARIBAS | 297,365,211 | -732,878 | 2.80 | -0.01 | 2025-07-24 |
| 99 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,110,920 | -1,455,834 | 0.54 | -0.01 | 2025-07-24 |
| 100 | C00111 | SOCIETE GENERALE | 2,153,583 | -1,475,087 | 0.02 | -0.01 | 2025-07-24 |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,679,788,513 | -3,212,428 | 72.25 | -0.03 | 2025-07-24 |
| 101 | Total changed named holdings | 10,302,758,314 | -3,400 | 96.92 | -0.00 | ||
| 251 | Unchanged named holdings | 177,407,584 | 0 | 1.67 | 0.00 | ||
| 352 | Total named holdings | 10,480,165,898 | -3,400 | 98.59 | 0.00 | ||
| 449 | Unnamed Investor Participants | 3,448,985 | 4,600 | 0.03 | 0.00 | ||
| 801 | Total securities in CCASS | 10,483,614,883 | 1,200 | 98.62 | 0.00 | ||
| Securities not in CCASS | 146,377,906 | -1,200 | 1.38 | -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 | 2025-07-22 |
| Volume | 20,532,396 |
| Turnover | 1,422,760,931 |
| Average price | 69.293 |
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