AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2025-08-01 to 2025-08-04
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 | C00093 | BNP PARIBAS | 297,789,781 | 1,962,309 | 2.83 | 0.02 | 2025-08-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,700,418,290 | 1,391,825 | 73.31 | 0.01 | 2025-08-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,491,202 | 865,417 | 0.13 | 0.01 | 2025-08-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 390,380,039 | 465,039 | 3.72 | 0.00 | 2025-08-04 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,716,027 | 386,200 | 0.57 | 0.00 | 2025-08-04 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,955,016 | 233,709 | 0.63 | 0.00 | 2025-08-04 |
| 7 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 115,540,084 | 211,000 | 1.10 | 0.00 | 2025-08-04 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 348,300 | 129,800 | 0.00 | 0.00 | 2025-08-04 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,075,846 | 128,200 | 0.10 | 0.00 | 2025-08-04 |
| 10 | B01914 | JEFFERIES HONG KONG LTD | 113,832 | 113,832 | 0.00 | 0.00 | 2025-08-04 |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 93,003 | 92,903 | 0.00 | 0.00 | 2025-08-04 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 417,600 | 80,600 | 0.00 | 0.00 | 2025-08-04 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 97,261,055 | 66,800 | 0.93 | 0.00 | 2025-08-04 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,953,393 | 41,085 | 0.56 | 0.00 | 2025-08-04 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 518,350 | 11,000 | 0.00 | 0.00 | 2025-08-04 |
| 16 | B01832 | MIZUHO SECURITIES ASIA LTD | 632,200 | 8,800 | 0.01 | 0.00 | 2025-08-04 |
| 17 | B02112 | CORE CAPITAL SECURITIES LTD | 11,800 | 8,600 | 0.00 | 0.00 | 2025-08-04 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 5,721,322 | 8,440 | 0.05 | 0.00 | 2025-08-04 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,593,292 | 7,800 | 0.03 | 0.00 | 2025-08-04 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,378,649 | 4,400 | 0.04 | 0.00 | 2025-08-04 |
| 21 | B01695 | DAH SING SECURITIES LTD | 3,987,157 | 3,600 | 0.04 | 0.00 | 2025-08-04 |
| 22 | B02195 | LONG BRIDGE HK LTD | 145,711 | 3,000 | 0.00 | 0.00 | 2025-08-04 |
| 23 | B01184 | QUAM SECURITIES LTD | 454,000 | 2,800 | 0.00 | 0.00 | 2025-08-04 |
| 24 | B01138 | CLSA LTD | 2,568,800 | 2,200 | 0.02 | 0.00 | 2025-08-04 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 417,536 | 2,000 | 0.00 | 0.00 | 2025-08-04 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 685,520 | 1,400 | 0.01 | 0.00 | 2025-08-04 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,400 | 1,400 | 0.00 | 0.00 | 2025-08-04 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,837,025 | 1,000 | 0.02 | 0.00 | 2025-08-04 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 209,074 | 1,000 | 0.00 | 0.00 | 2025-08-04 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 977,598 | 400 | 0.01 | 0.00 | 2025-08-04 |
| 31 | C00074 | DEUTSCHE BANK AG | 41,255,230 | 400 | 0.39 | 0.00 | 2025-08-04 |
| 32 | B01767 | NEW GALA SECURITIES CO LTD | 27,200 | 400 | 0.00 | 0.00 | 2025-08-04 |
| 33 | B02151 | SOLITON SECURITIES LTD | 5,000 | 400 | 0.00 | 0.00 | 2025-08-04 |
| 34 | B02175 | WEBULL SECURITIES LTD | 100,341 | 400 | 0.00 | 0.00 | 2025-08-04 |
| 35 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 21,400 | 200 | 0.00 | 0.00 | 2025-08-04 |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,860,187 | 200 | 0.02 | 0.00 | 2025-08-04 |
| 37 | C00018 | HANG SENG BANK LTD | 30,135,837 | 200 | 0.29 | 0.00 | 2025-08-04 |
| 38 | B01340 | LEHIN SECURITIES LTD | 48,343 | 125 | 0.00 | 0.00 | 2025-08-04 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 18,260 | -93 | 0.00 | -0.00 | 2025-08-04 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 18,029 | -120 | 0.00 | -0.00 | 2025-08-04 |
| 41 | B02093 | UPMAX SECURITIES LTD | 13,435 | -150 | 0.00 | -0.00 | 2025-08-04 |
| 42 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 6,200 | -200 | 0.00 | -0.00 | 2025-08-04 |
| 43 | B01915 | METAVERSE SECURITIES LTD | 14,008 | -200 | 0.00 | -0.00 | 2025-08-04 |
| 44 | B02193 | PATRONS SECURITIES LTD | 200 | -200 | 0.00 | -0.00 | 2025-08-04 |
| 45 | B01230 | GAOYU SECURITIES LIMITED | 93,000 | -400 | 0.00 | -0.00 | 2025-08-04 |
| 46 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 2,400 | -400 | 0.00 | -0.00 | 2025-08-04 |
| 47 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 847,935 | -400 | 0.01 | -0.00 | 2025-08-04 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 467,029 | -400 | 0.00 | -0.00 | 2025-08-04 |
| 49 | B02102 | ZINVEST GLOBAL LTD | 7,800 | -400 | 0.00 | -0.00 | 2025-08-04 |
| 50 | B01659 | CHEER UNION SECURITIES LTD | 41,400 | -600 | 0.00 | -0.00 | 2025-08-04 |
| 51 | B01680 | SUCCESS SECURITIES LTD | 55,200 | -600 | 0.00 | -0.00 | 2025-08-04 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 778,500 | -600 | 0.01 | -0.00 | 2025-08-04 |
| 53 | B01483 | BULLISH SECURITIES LTD | 95,600 | -800 | 0.00 | -0.00 | 2025-08-04 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 442,706 | -800 | 0.00 | -0.00 | 2025-08-04 |
| 55 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,320,514 | -1,000 | 0.02 | -0.00 | 2025-08-04 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 293,470 | -1,000 | 0.00 | -0.00 | 2025-08-04 |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 348,200 | -1,000 | 0.00 | -0.00 | 2025-08-04 |
| 58 | B01275 | SANFULL SECURITIES LTD | 251,400 | -1,000 | 0.00 | -0.00 | 2025-08-04 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,656,200 | -1,400 | 0.03 | -0.00 | 2025-08-04 |
| 60 | B01445 | VICTORY SECURITIES CO LTD | 28,400 | -1,400 | 0.00 | -0.00 | 2025-08-04 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 1,470,149 | -1,800 | 0.01 | -0.00 | 2025-08-04 |
| 62 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 466,588 | -1,800 | 0.00 | -0.00 | 2025-08-04 |
| 63 | B01425 | WELLFULL SECURITIES CO LTD | 155,763 | -1,800 | 0.00 | -0.00 | 2025-08-04 |
| 64 | B01814 | WELL LINK SECURITIES LTD | 89,200 | -1,800 | 0.00 | -0.00 | 2025-08-04 |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 364,544 | -2,000 | 0.00 | -0.00 | 2025-08-04 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 655,586 | -2,000 | 0.01 | -0.00 | 2025-08-04 |
| 67 | B01213 | MONEYMORE SECURITIES LTD | 112,000 | -2,000 | 0.00 | -0.00 | 2025-08-04 |
| 68 | B01904 | VALUABLE CAPITAL LTD | 237,384 | -2,000 | 0.00 | -0.00 | 2025-08-04 |
| 69 | B01298 | GET NICE SECURITIES LTD | 110,708 | -2,400 | 0.00 | -0.00 | 2025-08-04 |
| 70 | B02159 | USMART SECURITIES LTD | 68,928 | -2,400 | 0.00 | -0.00 | 2025-08-04 |
| 71 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 329,306 | -5,000 | 0.00 | -0.00 | 2025-08-04 |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 24,721,516 | -6,600 | 0.24 | -0.00 | 2025-08-04 |
| 73 | B01584 | CHIEF SECURITIES LTD | 1,811,446 | -8,200 | 0.02 | -0.00 | 2025-08-04 |
| 74 | B01183 | CHONG HING SECURITIES LTD | 1,615,733 | -10,000 | 0.02 | -0.00 | 2025-08-04 |
| 75 | B01264 | MIB SECURITIES (HONG KONG) LTD | 934,374 | -10,000 | 0.01 | -0.00 | 2025-08-04 |
| 76 | B01289 | SOUTH CHINA SECURITIES LTD | 164,174 | -10,200 | 0.00 | -0.00 | 2025-08-04 |
| 77 | C00042 | CMB WING LUNG BANK LTD | 8,380,416 | -10,400 | 0.08 | -0.00 | 2025-08-04 |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,343,838 | -10,800 | 0.04 | -0.00 | 2025-08-04 |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,509,880 | -13,252 | 0.22 | -0.00 | 2025-08-04 |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,488,153 | -14,400 | 0.03 | -0.00 | 2025-08-04 |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 3,469,000 | -14,640 | 0.03 | -0.00 | 2025-08-04 |
| 82 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,049,350 | -15,800 | 0.03 | -0.00 | 2025-08-04 |
| 83 | C00041 | OCBC BANK (HONG KONG) LTD | 2,868,247 | -16,200 | 0.03 | -0.00 | 2025-08-04 |
| 84 | B01610 | KGI ASIA LTD | 1,959,793 | -17,400 | 0.02 | -0.00 | 2025-08-04 |
| 85 | B01130 | BOCI SECURITIES LTD | 9,478,504 | -18,998 | 0.09 | -0.00 | 2025-08-04 |
| 86 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,076,101 | -23,887 | 0.04 | -0.00 | 2025-08-04 |
| 87 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,920,762 | -36,700 | 0.08 | -0.00 | 2025-08-04 |
| 88 | C00111 | SOCIETE GENERALE | 1,938,449 | -37,400 | 0.02 | -0.00 | 2025-08-04 |
| 89 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,227,407 | -58,200 | 0.04 | -0.00 | 2025-08-04 |
| 90 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,455,805 | -71,200 | 0.04 | -0.00 | 2025-08-04 |
| 91 | C00011 | PUBLIC BANK (HONG KONG) LTD | 1,123,374 | -83,400 | 0.01 | -0.00 | 2025-08-04 |
| 92 | B01284 | HANG SENG SECURITIES LTD | 8,329,754 | -85,400 | 0.08 | -0.00 | 2025-08-04 |
| 93 | B01824 | INSTINET PACIFIC LTD | 0 | -99,974 | -0.00 | 2025-08-04 | |
| 94 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,299,715 | -103,800 | 0.04 | -0.00 | 2025-08-04 |
| 95 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,048,353 | -561,356 | 0.02 | -0.01 | 2025-08-04 |
| 96 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,460,515 | -766,678 | 0.35 | -0.01 | 2025-08-04 |
| 97 | B01161 | UBS SECURITIES HONG KONG LTD | 122,235,017 | -812,648 | 1.16 | -0.01 | 2025-08-04 |
| 98 | C00010 | CITIBANK N.A. | 985,290,873 | -898,545 | 9.38 | -0.01 | 2025-08-04 |
| 99 | C00016 | DBS BANK LTD | 258,415,705 | -2,383,243 | 2.46 | -0.02 | 2025-08-04 |
| 99 | Total changed named holdings | 10,454,627,736 | 1,400 | 99.53 | 0.00 | ||
| 250 | Unchanged named holdings | 26,275,735 | 0 | 0.25 | 0.00 | ||
| 349 | Total named holdings | 10,480,903,471 | 1,400 | 99.78 | 0.00 | ||
| 445 | Unnamed Investor Participants | 3,421,185 | -1,000 | 0.03 | -0.00 | ||
| 794 | Total securities in CCASS | 10,484,324,656 | 400 | 99.81 | 0.00 | ||
| Securities not in CCASS | 20,108,907 | -400 | 0.19 | -0.00 | |||
| Issued securities | 10,504,433,563 | 0 | 100.00 | 0.00 | 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 | 2025-07-31 |
| Volume | 34,014,226 |
| Turnover | 2,499,434,954 |
| Average price | 73.482 |
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