AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2025-07-24 to 2025-07-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,690,840,694 | 11,052,181 | 73.22 | 0.97 | 2025-07-25 |
| 2 | C00010 | CITIBANK N.A. | 969,352,543 | 1,514,986 | 9.23 | 0.12 | 2025-07-25 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,531,227 | 1,088,600 | 0.50 | 0.02 | 2025-07-25 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,136,316 | 1,079,790 | 0.12 | 0.01 | 2025-07-25 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 772,988 | 248,000 | 0.01 | 0.00 | 2025-07-25 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 122,088,060 | 195,432 | 1.16 | 0.02 | 2025-07-25 |
| 7 | C00111 | SOCIETE GENERALE | 2,320,777 | 167,194 | 0.02 | 0.00 | 2025-07-25 |
| 8 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 114,835,284 | 133,400 | 1.09 | 0.01 | 2025-07-25 |
| 9 | C00093 | BNP PARIBAS | 297,464,433 | 99,222 | 2.83 | 0.03 | 2025-07-25 |
| 10 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 75,600 | 70,000 | 0.00 | 0.00 | 2025-07-25 |
| 11 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 65,000 | 65,000 | 0.00 | 0.00 | 2025-07-25 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,416,079 | 44,012 | 0.22 | 0.00 | 2025-07-25 |
| 13 | B01885 | HAFOO SECURITIES LTD | 71,000 | 30,600 | 0.00 | 0.00 | 2025-07-25 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,470,917 | 26,017 | 0.10 | 0.00 | 2025-07-25 |
| 15 | B01824 | INSTINET PACIFIC LTD | 12,749 | 12,749 | 0.00 | 0.00 | 2025-07-25 |
| 16 | C00011 | PUBLIC BANK (HONG KONG) LTD | 1,104,774 | 5,200 | 0.01 | 0.00 | 2025-07-25 |
| 17 | B01641 | FULL WIN SECURITIES LTD | 104,000 | 5,000 | 0.00 | 0.00 | 2025-07-25 |
| 18 | B01138 | CLSA LTD | 2,515,800 | 4,400 | 0.02 | 0.00 | 2025-07-25 |
| 19 | B02195 | LONG BRIDGE HK LTD | 162,511 | 3,200 | 0.00 | 0.00 | 2025-07-25 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 160,600 | 2,400 | 0.00 | 0.00 | 2025-07-25 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 215,474 | 1,800 | 0.00 | 0.00 | 2025-07-25 |
| 22 | B01659 | CHEER UNION SECURITIES LTD | 42,000 | 600 | 0.00 | 0.00 | 2025-07-25 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 417,320 | 600 | 0.00 | 0.00 | 2025-07-25 |
| 24 | B02220 | ZH SECURITIES LIMITED | 3,200 | 600 | 0.00 | 0.00 | 2025-07-25 |
| 25 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 1,194 | 400 | 0.00 | 0.00 | 2025-07-25 |
| 26 | B01767 | NEW GALA SECURITIES CO LTD | 29,000 | 200 | 0.00 | 0.00 | 2025-07-25 |
| 27 | B01340 | LEHIN SECURITIES LTD | 51,976 | 16 | 0.00 | 0.00 | 2025-07-25 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 18,137 | -34 | 0.00 | 0.00 | 2025-07-25 |
| 29 | B02093 | UPMAX SECURITIES LTD | 13,477 | -126 | 0.00 | 0.00 | 2025-07-25 |
| 30 | B01483 | BULLISH SECURITIES LTD | 96,400 | -200 | 0.00 | 0.00 | 2025-07-25 |
| 31 | B02032 | FORTHRIGHT SECURITIES CO LTD | 35,400 | -200 | 0.00 | 0.00 | 2025-07-25 |
| 32 | B01298 | GET NICE SECURITIES LTD | 113,108 | -200 | 0.00 | 0.00 | 2025-07-25 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 337,200 | -200 | 0.00 | 0.00 | 2025-07-25 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 268,900 | -400 | 0.00 | 0.00 | 2025-07-25 |
| 35 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 14,400 | -400 | 0.00 | -0.00 | 2025-07-25 |
| 36 | B01588 | LEI SHING HONG SECURITIES LTD | 105,600 | -400 | 0.00 | 0.00 | 2025-07-25 |
| 37 | B02151 | SOLITON SECURITIES LTD | 4,600 | -400 | 0.00 | -0.00 | 2025-07-25 |
| 38 | B02132 | BOOM SECURITIES (H.K.) LTD | 284,208 | -600 | 0.00 | 0.00 | 2025-07-25 |
| 39 | B01523 | EVER-LONG SECURITIES CO LTD | 24,000 | -600 | 0.00 | -0.00 | 2025-07-25 |
| 40 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 200 | -600 | 0.00 | -0.00 | 2025-07-25 |
| 41 | B01894 | MFG LIMITED | 178,825 | -600 | 0.00 | 0.00 | 2025-07-25 |
| 42 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 92,600 | -600 | 0.00 | 0.00 | 2025-07-25 |
| 43 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 29,400 | -600 | 0.00 | -0.00 | 2025-07-25 |
| 44 | C00095 | EFG BANK AG | 1,467,374 | -730 | 0.01 | 0.00 | 2025-07-25 |
| 45 | B01809 | CHINA SYSTEM SECURITIES LTD | 106,800 | -800 | 0.00 | 0.00 | 2025-07-25 |
| 46 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,200 | -800 | 0.00 | -0.00 | 2025-07-25 |
| 47 | B01459 | IFAST SECURITIES (HK) LTD | 529,203 | -800 | 0.01 | 0.00 | 2025-07-25 |
| 48 | B01173 | RIFA SECURITIES LTD | 189,200 | -800 | 0.00 | 0.00 | 2025-07-25 |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 81,400 | -800 | 0.00 | 0.00 | 2025-07-25 |
| 50 | B01343 | CELETIO INVESTMENTS LTD | 17,400 | -1,000 | 0.00 | -0.00 | 2025-07-25 |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 146,664 | -1,000 | 0.00 | 0.00 | 2025-07-25 |
| 52 | B01571 | KARFORD SECURITIES LTD | 16,600 | -1,000 | 0.00 | -0.00 | 2025-07-25 |
| 53 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 47,600 | -1,000 | 0.00 | -0.00 | 2025-07-25 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 185,574 | -1,000 | 0.00 | 0.00 | 2025-07-25 |
| 55 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 94,001 | -1,000 | 0.00 | 0.00 | 2025-07-25 |
| 56 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -1,000 | -0.00 | 2025-07-25 | |
| 57 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 8,400 | -1,000 | 0.00 | -0.00 | 2025-07-25 |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 20,295 | -1,062 | 0.00 | -0.00 | 2025-07-25 |
| 59 | B01938 | CHINA INDUSTRIAL SECURITIES | 81,985 | -1,400 | 0.00 | -0.00 | 2025-07-25 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,148,824 | -1,400 | 0.03 | 0.00 | 2025-07-25 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 704,286 | -1,400 | 0.01 | 0.00 | 2025-07-25 |
| 62 | B01445 | VICTORY SECURITIES CO LTD | 37,000 | -1,400 | 0.00 | -0.00 | 2025-07-25 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 277,414 | -1,600 | 0.00 | 0.00 | 2025-07-25 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,723,000 | -1,600 | 0.03 | 0.00 | 2025-07-25 |
| 65 | B02175 | WEBULL SECURITIES LTD | 106,541 | -1,601 | 0.00 | -0.00 | 2025-07-25 |
| 66 | B01338 | EMPEROR SECURITIES LTD | 490,550 | -2,000 | 0.00 | 0.00 | 2025-07-25 |
| 67 | B01755 | T G SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2025-07-25 |
| 68 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 493,131 | -2,000 | 0.00 | 0.00 | 2025-07-25 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 428,307 | -2,200 | 0.00 | 0.00 | 2025-07-25 |
| 70 | B01547 | KWOK HING SECURITIES LTD | 0 | -2,200 | -0.00 | 2025-07-25 | |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 959,200 | -2,200 | 0.01 | 0.00 | 2025-07-25 |
| 72 | C00018 | HANG SENG BANK LTD | 30,104,045 | -2,600 | 0.29 | 0.00 | 2025-07-25 |
| 73 | B02159 | USMART SECURITIES LTD | 66,529 | -2,900 | 0.00 | -0.00 | 2025-07-25 |
| 74 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,381,914 | -3,000 | 0.02 | 0.00 | 2025-07-25 |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 374,544 | -3,000 | 0.00 | 0.00 | 2025-07-25 |
| 76 | B01129 | WOCOM SECURITIES LTD | 1,582,400 | -3,200 | 0.02 | 0.00 | 2025-07-25 |
| 77 | B01814 | WELL LINK SECURITIES LTD | 113,600 | -3,800 | 0.00 | -0.00 | 2025-07-25 |
| 78 | C00048 | CHIYU BANKING CORPORATION LTD | 1,540,549 | -4,000 | 0.01 | 0.00 | 2025-07-25 |
| 79 | B01272 | FB SECURITIES (HONG KONG) LTD | 966,250 | -4,000 | 0.01 | 0.00 | 2025-07-25 |
| 80 | B01264 | MIB SECURITIES (HONG KONG) LTD | 951,774 | -4,000 | 0.01 | 0.00 | 2025-07-25 |
| 81 | B01843 | TELECOM KING SECURITIES LTD | 109,000 | -4,600 | 0.00 | -0.00 | 2025-07-25 |
| 82 | B01685 | ARK SECURITIES (HONG KONG) LTD | 23,600 | -5,000 | 0.00 | -0.00 | 2025-07-25 |
| 83 | B01252 | CORPORATE BROKERS LTD | 193,150 | -5,400 | 0.00 | -0.00 | 2025-07-25 |
| 84 | B01423 | PRUDENTIAL BROKERAGE LTD | 486,029 | -6,000 | 0.00 | -0.00 | 2025-07-25 |
| 85 | C00015 | DBS BANK (HONG KONG) LTD | 24,938,368 | -6,400 | 0.24 | 0.00 | 2025-07-25 |
| 86 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 366,106 | -7,240 | 0.00 | -0.00 | 2025-07-25 |
| 87 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,088,798 | -8,000 | 0.01 | 0.00 | 2025-07-25 |
| 88 | B01743 | CEPA ALLIANCE SECURITIES LTD | 13,000 | -8,000 | 0.00 | -0.00 | 2025-07-25 |
| 89 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,981,825 | -8,400 | 0.02 | 0.00 | 2025-07-25 |
| 90 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,473,649 | -8,400 | 0.04 | 0.00 | 2025-07-25 |
| 91 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 321,070 | -9,200 | 0.00 | -0.00 | 2025-07-25 |
| 92 | B01610 | KGI ASIA LTD | 2,033,678 | -9,200 | 0.02 | 0.00 | 2025-07-25 |
| 93 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,643,492 | -9,400 | 0.03 | 0.00 | 2025-07-25 |
| 94 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 697,720 | -9,800 | 0.01 | -0.00 | 2025-07-25 |
| 95 | B01904 | VALUABLE CAPITAL LTD | 171,009 | -9,800 | 0.00 | -0.00 | 2025-07-25 |
| 96 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 310,200 | -11,000 | 0.00 | -0.00 | 2025-07-25 |
| 97 | B01470 | HUNG SING SECURITIES LTD | 79,400 | -11,200 | 0.00 | -0.00 | 2025-07-25 |
| 98 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 205,470 | -11,400 | 0.00 | -0.00 | 2025-07-25 |
| 99 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,202,117 | -12,567 | 0.04 | 0.00 | 2025-07-25 |
| 100 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,171,950 | -13,600 | 0.03 | 0.00 | 2025-07-25 |
| 101 | B01567 | PRIME SECURITIES LTD | 99,183 | -14,200 | 0.00 | -0.00 | 2025-07-25 |
| 102 | B01700 | REALINK FINANCIAL TRADE LTD | 125,000 | -15,400 | 0.00 | -0.00 | 2025-07-25 |
| 103 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,378,400 | -17,600 | 0.05 | 0.00 | 2025-07-25 |
| 104 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,866,787 | -17,800 | 0.02 | 0.00 | 2025-07-25 |
| 105 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 857,700 | -20,200 | 0.01 | -0.00 | 2025-07-25 |
| 106 | B01556 | LUK FOOK SECURITIES (HK) LTD | 414,536 | -21,000 | 0.00 | -0.00 | 2025-07-25 |
| 107 | B01584 | CHIEF SECURITIES LTD | 1,918,646 | -22,000 | 0.02 | 0.00 | 2025-07-25 |
| 108 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,667,265 | -22,950 | 0.04 | 0.00 | 2025-07-25 |
| 109 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 561,135 | -24,000 | 0.01 | -0.00 | 2025-07-25 |
| 110 | B01118 | EAST ASIA SECURITIES CO LTD | 3,544,240 | -25,200 | 0.03 | 0.00 | 2025-07-25 |
| 111 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 234,800 | -26,800 | 0.00 | -0.00 | 2025-07-25 |
| 112 | C00042 | CMB WING LUNG BANK LTD | 8,788,016 | -27,425 | 0.08 | 0.00 | 2025-07-25 |
| 113 | B01695 | DAH SING SECURITIES LTD | 4,183,988 | -28,600 | 0.04 | 0.00 | 2025-07-25 |
| 114 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,752,838 | -30,200 | 0.05 | 0.00 | 2025-07-25 |
| 115 | B01183 | CHONG HING SECURITIES LTD | 1,738,533 | -32,600 | 0.02 | -0.00 | 2025-07-25 |
| 116 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,610,745 | -34,428 | 0.04 | 0.00 | 2025-07-25 |
| 117 | B01213 | MONEYMORE SECURITIES LTD | 124,800 | -42,000 | 0.00 | -0.00 | 2025-07-25 |
| 118 | C00074 | DEUTSCHE BANK AG | 41,541,759 | -47,286 | 0.40 | 0.00 | 2025-07-25 |
| 119 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,403,407 | -58,200 | 0.04 | -0.00 | 2025-07-25 |
| 120 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,707,972 | -139,530 | 0.63 | 0.01 | 2025-07-25 |
| 121 | C00003 | THE BANK OF EAST ASIA LTD | 5,835,947 | -149,296 | 0.06 | -0.00 | 2025-07-25 |
| 122 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,563,952 | -167,015 | 0.09 | -0.00 | 2025-07-25 |
| 123 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,402,208 | -193,582 | 0.04 | -0.00 | 2025-07-25 |
| 124 | B01284 | HANG SENG SECURITIES LTD | 9,486,371 | -225,200 | 0.09 | -0.00 | 2025-07-25 |
| 125 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,816,353 | -245,400 | 0.04 | -0.00 | 2025-07-25 |
| 126 | B01130 | BOCI SECURITIES LTD | 10,142,261 | -253,243 | 0.10 | -0.00 | 2025-07-25 |
| 127 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,287,563 | -489,011 | 0.57 | 0.00 | 2025-07-25 |
| 128 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 392,294,056 | -529,559 | 3.73 | 0.04 | 2025-07-25 |
| 129 | B01914 | JEFFERIES HONG KONG LTD | 0 | -1,252,200 | -0.01 | 2025-07-25 | |
| 130 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 100,371,255 | -3,294,200 | 0.96 | -0.02 | 2025-07-25 |
| 131 | C00016 | DBS BANK LTD | 260,949,318 | -3,348,143 | 2.48 | -0.00 | 2025-07-25 |
| 132 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,322,249 | -4,788,671 | 0.50 | -0.04 | 2025-07-25 |
| 132 | Total changed named holdings | 10,466,832,439 | 600 | 99.65 | 1.18 | ||
| 219 | Unchanged named holdings | 13,334,059 | 0 | 0.13 | 0.00 | ||
| 351 | Total named holdings | 10,480,166,498 | 600 | 99.78 | 0.00 | ||
| 449 | Unnamed Investor Participants | 3,449,185 | 200 | 0.03 | 0.00 | ||
| 800 | Total securities in CCASS | 10,483,615,683 | 800 | 99.81 | 1.19 | ||
| Securities not in CCASS | 20,135,306 | -126,242,600 | 0.19 | -1.19 | |||
| Issued securities | 10,503,750,989 | -126,241,800 | 100.00 | -1.19 | 2025-07-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-23 |
| Volume | 42,596,347 |
| Turnover | 3,013,347,601 |
| Average price | 70.742 |
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