AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2025-07-30 to 2025-07-31
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 | 7,697,901,686 | 10,402,146 | 73.28 | 0.09 | 2025-07-31 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,307,827 | 2,105,800 | 0.56 | 0.02 | 2025-07-31 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 97,146,855 | 679,000 | 0.92 | 0.01 | 2025-07-31 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,187,233 | 662,919 | 0.36 | 0.01 | 2025-07-31 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,515,547 | 502,938 | 0.63 | 0.00 | 2025-07-31 |
| 6 | B01914 | JEFFERIES HONG KONG LTD | 215,000 | 215,000 | 0.00 | 0.00 | 2025-07-31 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,859,425 | 86,600 | 0.02 | 0.00 | 2025-07-31 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 242,984 | 84,600 | 0.00 | 0.00 | 2025-07-31 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,297,607 | 83,800 | 0.04 | 0.00 | 2025-07-31 |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 121,200 | 62,400 | 0.00 | 0.00 | 2025-07-31 |
| 11 | C00018 | HANG SENG BANK LTD | 30,133,645 | 29,600 | 0.29 | 0.00 | 2025-07-31 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 174,374 | 15,000 | 0.00 | 0.00 | 2025-07-31 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,824,446 | 8,200 | 0.02 | 0.00 | 2025-07-31 |
| 14 | B01974 | ARISTO SECURITIES LTD | 6,800 | 4,400 | 0.00 | 0.00 | 2025-07-31 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 948,000 | 3,400 | 0.01 | 0.00 | 2025-07-31 |
| 16 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 56,200 | 3,000 | 0.00 | 0.00 | 2025-07-31 |
| 17 | B02195 | LONG BRIDGE HK LTD | 143,311 | 2,800 | 0.00 | 0.00 | 2025-07-31 |
| 18 | B01523 | EVER-LONG SECURITIES CO LTD | 23,800 | 2,400 | 0.00 | 0.00 | 2025-07-31 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,148,024 | 2,000 | 0.03 | 0.00 | 2025-07-31 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 149,600 | 1,000 | 0.00 | 0.00 | 2025-07-31 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 32,390 | 1,000 | 0.00 | 0.00 | 2025-07-31 |
| 22 | B01246 | ROCTEC SECURITIES CO LTD | 127,400 | 1,000 | 0.00 | 0.00 | 2025-07-31 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 5,760,310 | 940 | 0.05 | 0.00 | 2025-07-31 |
| 24 | B01459 | IFAST SECURITIES (HK) LTD | 523,803 | 800 | 0.00 | 0.00 | 2025-07-31 |
| 25 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 30,800 | 400 | 0.00 | 0.00 | 2025-07-31 |
| 26 | B01967 | YUNFENG SECURITIES LTD | 15,600 | 400 | 0.00 | 0.00 | 2025-07-31 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 470,429 | 200 | 0.00 | 0.00 | 2025-07-31 |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 30,800 | 200 | 0.00 | 0.00 | 2025-07-31 |
| 29 | B02159 | USMART SECURITIES LTD | 67,128 | 200 | 0.00 | 0.00 | 2025-07-31 |
| 30 | B01340 | LEHIN SECURITIES LTD | 49,818 | 132 | 0.00 | 0.00 | 2025-07-31 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 18,187 | 47 | 0.00 | 0.00 | 2025-07-31 |
| 32 | B02093 | UPMAX SECURITIES LTD | 13,565 | -69 | 0.00 | -0.00 | 2025-07-31 |
| 33 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 52 | -80 | 0.00 | -0.00 | 2025-07-31 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 272,214 | -200 | 0.00 | -0.00 | 2025-07-31 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 367,344 | -200 | 0.00 | -0.00 | 2025-07-31 |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 90,400 | -200 | 0.00 | -0.00 | 2025-07-31 |
| 37 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 26,000 | -200 | 0.00 | -0.00 | 2025-07-31 |
| 38 | B01123 | HING WONG SECURITIES LTD | 45,800 | -200 | 0.00 | -0.00 | 2025-07-31 |
| 39 | B01209 | MASON SECURITIES LTD | 170,000 | -200 | 0.00 | -0.00 | 2025-07-31 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 80,600 | -200 | 0.00 | -0.00 | 2025-07-31 |
| 41 | B01963 | TFI SECURITIES AND FUTURES LTD | 10,200 | -200 | 0.00 | -0.00 | 2025-07-31 |
| 42 | B01546 | WO FUNG SECURITIES CO LTD | 39,400 | -200 | 0.00 | -0.00 | 2025-07-31 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 18,470 | -219 | 0.00 | -0.00 | 2025-07-31 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 245,100 | -400 | 0.00 | -0.00 | 2025-07-31 |
| 45 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 40,800 | -400 | 0.00 | -0.00 | 2025-07-31 |
| 46 | B01696 | HANTEC SECURITIES CO LTD | 96,800 | -400 | 0.00 | -0.00 | 2025-07-31 |
| 47 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 93,000 | -400 | 0.00 | -0.00 | 2025-07-31 |
| 48 | B01320 | LUEN FAT SECURITIES CO LTD | 64,800 | -600 | 0.00 | -0.00 | 2025-07-31 |
| 49 | B01767 | NEW GALA SECURITIES CO LTD | 26,800 | -600 | 0.00 | -0.00 | 2025-07-31 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 116,800 | -600 | 0.00 | -0.00 | 2025-07-31 |
| 51 | B01787 | SOO PUI CHEN SECURITIES LTD | 35,400 | -600 | 0.00 | -0.00 | 2025-07-31 |
| 52 | B01351 | WING FUNG SECURITIES LTD | 39,800 | -600 | 0.00 | -0.00 | 2025-07-31 |
| 53 | B02220 | ZH SECURITIES LIMITED | 2,600 | -600 | 0.00 | -0.00 | 2025-07-31 |
| 54 | B01292 | ALPHA SECURITIES CO LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2025-07-31 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 295,470 | -1,000 | 0.00 | -0.00 | 2025-07-31 |
| 56 | B01356 | DELTA ASIA SECURITIES LTD | 145,464 | -1,000 | 0.00 | -0.00 | 2025-07-31 |
| 57 | B01298 | GET NICE SECURITIES LTD | 113,108 | -1,000 | 0.00 | -0.00 | 2025-07-31 |
| 58 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 55,000 | -1,000 | 0.00 | -0.00 | 2025-07-31 |
| 59 | B01571 | KARFORD SECURITIES LTD | 14,600 | -1,000 | 0.00 | -0.00 | 2025-07-31 |
| 60 | B01567 | PRIME SECURITIES LTD | 97,383 | -1,000 | 0.00 | -0.00 | 2025-07-31 |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 334,000 | -1,000 | 0.00 | -0.00 | 2025-07-31 |
| 62 | B01184 | QUAM SECURITIES LTD | 445,200 | -1,000 | 0.00 | -0.00 | 2025-07-31 |
| 63 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 209,470 | -1,000 | 0.00 | -0.00 | 2025-07-31 |
| 64 | B01445 | VICTORY SECURITIES CO LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2025-07-31 |
| 65 | B01338 | EMPEROR SECURITIES LTD | 489,350 | -1,200 | 0.00 | -0.00 | 2025-07-31 |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 955,650 | -1,200 | 0.01 | -0.00 | 2025-07-31 |
| 67 | B01275 | SANFULL SECURITIES LTD | 253,400 | -1,400 | 0.00 | -0.00 | 2025-07-31 |
| 68 | B02132 | BOOM SECURITIES (H.K.) LTD | 275,408 | -1,800 | 0.00 | -0.00 | 2025-07-31 |
| 69 | B01941 | CENTALINE SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2025-07-31 |
| 70 | B01252 | CORPORATE BROKERS LTD | 177,750 | -2,000 | 0.00 | -0.00 | 2025-07-31 |
| 71 | B01556 | LUK FOOK SECURITIES (HK) LTD | 415,536 | -2,000 | 0.00 | -0.00 | 2025-07-31 |
| 72 | B01680 | SUCCESS SECURITIES LTD | 55,800 | -2,000 | 0.00 | -0.00 | 2025-07-31 |
| 73 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 14,200 | -2,200 | 0.00 | -0.00 | 2025-07-31 |
| 74 | B01433 | HING WAI ALLIED SECURITIES LTD | 81,000 | -2,400 | 0.00 | -0.00 | 2025-07-31 |
| 75 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 487,731 | -2,400 | 0.00 | -0.00 | 2025-07-31 |
| 76 | B02175 | WEBULL SECURITIES LTD | 102,141 | -2,600 | 0.00 | -0.00 | 2025-07-31 |
| 77 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 333,906 | -2,800 | 0.00 | -0.00 | 2025-07-31 |
| 78 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 209,674 | -3,000 | 0.00 | -0.00 | 2025-07-31 |
| 79 | C00088 | CHINA MERCHANTS BANK CO LTD | 399,120 | -3,200 | 0.00 | -0.00 | 2025-07-31 |
| 80 | C00095 | EFG BANK AG | 1,237,547 | -3,200 | 0.01 | -0.00 | 2025-07-31 |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 444,106 | -3,800 | 0.00 | -0.00 | 2025-07-31 |
| 82 | B01264 | MIB SECURITIES (HONG KONG) LTD | 944,574 | -4,000 | 0.01 | -0.00 | 2025-07-31 |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,028,798 | -4,600 | 0.01 | -0.00 | 2025-07-31 |
| 84 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,851,987 | -6,000 | 0.02 | -0.00 | 2025-07-31 |
| 85 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 684,720 | -7,200 | 0.01 | -0.00 | 2025-07-31 |
| 86 | B01450 | DL BROKERAGE LTD | 79,400 | -8,000 | 0.00 | -0.00 | 2025-07-31 |
| 87 | C00048 | CHIYU BANKING CORPORATION LTD | 1,470,549 | -9,600 | 0.01 | -0.00 | 2025-07-31 |
| 88 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,617,892 | -9,800 | 0.03 | -0.00 | 2025-07-31 |
| 89 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,585,133 | -10,986 | 0.22 | -0.00 | 2025-07-31 |
| 90 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,322,114 | -12,000 | 0.02 | -0.00 | 2025-07-31 |
| 91 | B01118 | EAST ASIA SECURITIES CO LTD | 3,489,840 | -12,600 | 0.03 | -0.00 | 2025-07-31 |
| 92 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 791,300 | -14,200 | 0.01 | -0.00 | 2025-07-31 |
| 93 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,542,085 | -15,180 | 0.04 | -0.00 | 2025-07-31 |
| 94 | C00015 | DBS BANK (HONG KONG) LTD | 24,778,417 | -15,955 | 0.24 | -0.00 | 2025-07-31 |
| 95 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 504,735 | -16,400 | 0.00 | -0.00 | 2025-07-31 |
| 96 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,392,249 | -16,400 | 0.04 | -0.00 | 2025-07-31 |
| 97 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,397,438 | -17,600 | 0.04 | -0.00 | 2025-07-31 |
| 98 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 658,686 | -18,800 | 0.01 | -0.00 | 2025-07-31 |
| 99 | C00042 | CMB WING LUNG BANK LTD | 8,393,016 | -25,800 | 0.08 | -0.00 | 2025-07-31 |
| 100 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,101,188 | -26,175 | 0.04 | -0.00 | 2025-07-31 |
| 101 | B01183 | CHONG HING SECURITIES LTD | 1,640,933 | -26,400 | 0.02 | -0.00 | 2025-07-31 |
| 102 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,659,800 | -31,800 | 0.03 | -0.00 | 2025-07-31 |
| 103 | B01610 | KGI ASIA LTD | 1,985,221 | -33,657 | 0.02 | -0.00 | 2025-07-31 |
| 104 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,070,950 | -33,800 | 0.03 | -0.00 | 2025-07-31 |
| 105 | C00041 | OCBC BANK (HONG KONG) LTD | 2,892,247 | -40,600 | 0.03 | -0.00 | 2025-07-31 |
| 106 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,111,065 | -43,594 | 0.09 | -0.00 | 2025-07-31 |
| 107 | C00016 | DBS BANK LTD | 260,859,028 | -43,960 | 2.48 | -0.00 | 2025-07-31 |
| 108 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,228,600 | -49,000 | 0.05 | -0.00 | 2025-07-31 |
| 109 | B01695 | DAH SING SECURITIES LTD | 4,010,957 | -49,870 | 0.04 | -0.00 | 2025-07-31 |
| 110 | B01130 | BOCI SECURITIES LTD | 9,796,720 | -61,096 | 0.09 | -0.00 | 2025-07-31 |
| 111 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,400,915 | -72,430 | 0.04 | -0.00 | 2025-07-31 |
| 112 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,625,153 | -74,000 | 0.03 | -0.00 | 2025-07-31 |
| 113 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 115,118,084 | -106,000 | 1.10 | -0.00 | 2025-07-31 |
| 114 | C00111 | SOCIETE GENERALE | 1,858,521 | -112,522 | 0.02 | -0.00 | 2025-07-31 |
| 115 | C00074 | DEUTSCHE BANK AG | 41,297,060 | -228,188 | 0.39 | -0.00 | 2025-07-31 |
| 116 | B01284 | HANG SENG SECURITIES LTD | 8,471,654 | -253,670 | 0.08 | -0.00 | 2025-07-31 |
| 117 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,959,446 | -254,200 | 0.09 | -0.00 | 2025-07-31 |
| 118 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,065,146 | -311,309 | 0.56 | -0.00 | 2025-07-31 |
| 119 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,442 | -437,524 | 0.00 | -0.00 | 2025-07-31 |
| 120 | B01161 | UBS SECURITIES HONG KONG LTD | 122,743,504 | -631,521 | 1.17 | -0.01 | 2025-07-31 |
| 121 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,125,014 | -668,735 | 0.12 | -0.01 | 2025-07-31 |
| 122 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 391,625,919 | -1,791,148 | 3.73 | -0.02 | 2025-07-31 |
| 123 | C00093 | BNP PARIBAS | 295,844,060 | -2,320,752 | 2.82 | -0.02 | 2025-07-31 |
| 124 | B01138 | CLSA LTD | 2,508,600 | -3,031,600 | 0.02 | -0.03 | 2025-07-31 |
| 125 | C00010 | CITIBANK N.A. | 987,504,062 | -3,941,482 | 9.40 | -0.04 | 2025-07-31 |
| 125 | Total changed named holdings | 10,467,178,410 | 4,600 | 99.65 | -0.01 | ||
| 224 | Unchanged named holdings | 13,720,862 | 0 | 0.13 | -0.00 | ||
| 349 | Total named holdings | 10,480,899,272 | 4,600 | 99.78 | -0.00 | ||
| 446 | Unnamed Investor Participants | 3,422,585 | 0 | 0.03 | -0.00 | ||
| 795 | Total securities in CCASS | 10,484,321,857 | 4,600 | 99.81 | -0.01 | ||
| Securities not in CCASS | 20,111,706 | 677,974 | 0.19 | 0.01 | |||
| Issued securities | 10,504,433,563 | 682,574 | 100.00 | 0.01 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-29 |
| Volume | 41,457,660 |
| Turnover | 3,089,851,596 |
| Average price | 74.530 |
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