AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2025-08-15 to 2025-08-18
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,429,618 | 3,221,009 | 0.03 | 0.03 | 2025-08-18 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 115,554,055 | 2,752,800 | 1.10 | 0.03 | 2025-08-18 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,273,427 | 1,379,000 | 0.64 | 0.01 | 2025-08-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 388,612,433 | 631,531 | 3.70 | 0.01 | 2025-08-18 |
| 5 | C00011 | PUBLIC BANK (HONG KONG) LTD | 1,241,574 | 89,000 | 0.01 | 0.00 | 2025-08-18 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,117,469 | 54,623 | 0.10 | 0.00 | 2025-08-18 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 454,000 | 30,000 | 0.00 | 0.00 | 2025-08-18 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,090,805 | 28,400 | 0.04 | 0.00 | 2025-08-18 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,265,753 | 23,400 | 0.03 | 0.00 | 2025-08-18 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 24,698,688 | 21,803 | 0.24 | 0.00 | 2025-08-18 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,743,753 | 14,895 | 0.08 | 0.00 | 2025-08-18 |
| 12 | B01974 | ARISTO SECURITIES LTD | 25,600 | 14,600 | 0.00 | 0.00 | 2025-08-18 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 701,320 | 11,600 | 0.01 | 0.00 | 2025-08-18 |
| 14 | B02195 | LONG BRIDGE HK LTD | 162,311 | 6,600 | 0.00 | 0.00 | 2025-08-18 |
| 15 | B01481 | NEW REGION SECURITIES CO LTD | 77,400 | 5,800 | 0.00 | 0.00 | 2025-08-18 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 21,400 | 5,400 | 0.00 | 0.00 | 2025-08-18 |
| 17 | B02159 | USMART SECURITIES LTD | 71,344 | 3,600 | 0.00 | 0.00 | 2025-08-18 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 466,629 | 3,200 | 0.00 | 0.00 | 2025-08-18 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 171,974 | 3,000 | 0.00 | 0.00 | 2025-08-18 |
| 20 | B01824 | INSTINET PACIFIC LTD | 2,400 | 2,400 | 0.00 | 0.00 | 2025-08-18 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,214,047 | 2,278 | 0.22 | 0.00 | 2025-08-18 |
| 22 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 90,600 | 2,000 | 0.00 | 0.00 | 2025-08-18 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 944,200 | 2,000 | 0.01 | 0.00 | 2025-08-18 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,305,085 | 1,800 | 0.04 | 0.00 | 2025-08-18 |
| 25 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 324,437 | 1,800 | 0.00 | 0.00 | 2025-08-18 |
| 26 | B01298 | GET NICE SECURITIES LTD | 106,708 | 1,600 | 0.00 | 0.00 | 2025-08-18 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,191,243 | 1,200 | 0.04 | 0.00 | 2025-08-18 |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 96,400 | 1,000 | 0.00 | 0.00 | 2025-08-18 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 755,800 | 1,000 | 0.01 | 0.00 | 2025-08-18 |
| 30 | B01755 | T G SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2025-08-18 |
| 31 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 600 | 600 | 0.00 | 0.00 | 2025-08-18 |
| 32 | C00016 | DBS BANK LTD | 254,713,099 | 484 | 2.42 | 0.00 | 2025-08-18 |
| 33 | B02132 | BOOM SECURITIES (H.K.) LTD | 270,008 | 400 | 0.00 | 0.00 | 2025-08-18 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 309,270 | 400 | 0.00 | 0.00 | 2025-08-18 |
| 35 | B01184 | QUAM SECURITIES LTD | 481,600 | 400 | 0.00 | 0.00 | 2025-08-18 |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,839,987 | 200 | 0.02 | 0.00 | 2025-08-18 |
| 37 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 1,400 | 200 | 0.00 | 0.00 | 2025-08-18 |
| 38 | B01540 | UPBEST SECURITIES CO LTD | 74,800 | 200 | 0.00 | 0.00 | 2025-08-18 |
| 39 | B02102 | ZINVEST GLOBAL LTD | 6,600 | 200 | 0.00 | 0.00 | 2025-08-18 |
| 40 | C00095 | EFG BANK AG | 1,230,091 | 147 | 0.01 | 0.00 | 2025-08-18 |
| 41 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 84 | 8 | 0.00 | 0.00 | 2025-08-18 |
| 42 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 2 | 1 | 0.00 | 0.00 | 2025-08-18 |
| 43 | B02093 | UPMAX SECURITIES LTD | 13,676 | -53 | 0.00 | -0.00 | 2025-08-18 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 18,135 | -57 | 0.00 | -0.00 | 2025-08-18 |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 138,264 | -200 | 0.00 | -0.00 | 2025-08-18 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 908,450 | -200 | 0.01 | -0.00 | 2025-08-18 |
| 47 | B01141 | FE SECURITIES LTD | 6,600 | -200 | 0.00 | -0.00 | 2025-08-18 |
| 48 | B02032 | FORTHRIGHT SECURITIES CO LTD | 32,200 | -200 | 0.00 | -0.00 | 2025-08-18 |
| 49 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 46,800 | -200 | 0.00 | -0.00 | 2025-08-18 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 335,000 | -200 | 0.00 | -0.00 | 2025-08-18 |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 477,588 | -200 | 0.00 | -0.00 | 2025-08-18 |
| 52 | B01253 | STOCKWELL SECURITIES LTD | 25,800 | -200 | 0.00 | -0.00 | 2025-08-18 |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 18,331 | -303 | 0.00 | -0.00 | 2025-08-18 |
| 54 | B01459 | IFAST SECURITIES (HK) LTD | 516,603 | -400 | 0.00 | -0.00 | 2025-08-18 |
| 55 | B01209 | MASON SECURITIES LTD | 168,200 | -400 | 0.00 | -0.00 | 2025-08-18 |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 819,974 | -400 | 0.01 | -0.00 | 2025-08-18 |
| 57 | B02091 | STAR RIVER SECURITIES LTD | 2,800 | -400 | 0.00 | -0.00 | 2025-08-18 |
| 58 | B01659 | CHEER UNION SECURITIES LTD | 41,400 | -600 | 0.00 | -0.00 | 2025-08-18 |
| 59 | B01809 | CHINA SYSTEM SECURITIES LTD | 105,000 | -600 | 0.00 | -0.00 | 2025-08-18 |
| 60 | B01767 | NEW GALA SECURITIES CO LTD | 26,600 | -600 | 0.00 | -0.00 | 2025-08-18 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 113,200 | -600 | 0.00 | -0.00 | 2025-08-18 |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 78,000 | -600 | 0.00 | -0.00 | 2025-08-18 |
| 63 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 57,800 | -600 | 0.00 | -0.00 | 2025-08-18 |
| 64 | B01340 | LEHIN SECURITIES LTD | 49,402 | -800 | 0.00 | -0.00 | 2025-08-18 |
| 65 | B02220 | ZH SECURITIES LIMITED | 1,800 | -800 | 0.00 | -0.00 | 2025-08-18 |
| 66 | B01938 | CHINA INDUSTRIAL SECURITIES | 73,185 | -1,000 | 0.00 | -0.00 | 2025-08-18 |
| 67 | C00088 | CHINA MERCHANTS BANK CO LTD | 388,920 | -1,000 | 0.00 | -0.00 | 2025-08-18 |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 364,144 | -1,000 | 0.00 | -0.00 | 2025-08-18 |
| 69 | B01523 | EVER-LONG SECURITIES CO LTD | 20,200 | -1,000 | 0.00 | -0.00 | 2025-08-18 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 818,586 | -1,000 | 0.01 | -0.00 | 2025-08-18 |
| 71 | B01904 | VALUABLE CAPITAL LTD | 227,384 | -1,000 | 0.00 | -0.00 | 2025-08-18 |
| 72 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 1,000 | -1,000 | 0.00 | -0.00 | 2025-08-18 |
| 73 | B01351 | WING FUNG SECURITIES LTD | 38,200 | -1,000 | 0.00 | -0.00 | 2025-08-18 |
| 74 | B01407 | WIN WONG SECURITIES LTD | 13,600 | -1,000 | 0.00 | -0.00 | 2025-08-18 |
| 75 | B01129 | WOCOM SECURITIES LTD | 1,575,400 | -1,000 | 0.01 | -0.00 | 2025-08-18 |
| 76 | B02175 | WEBULL SECURITIES LTD | 97,341 | -1,400 | 0.00 | -0.00 | 2025-08-18 |
| 77 | B01885 | HAFOO SECURITIES LTD | 23,800 | -1,600 | 0.00 | -0.00 | 2025-08-18 |
| 78 | B01433 | HING WAI ALLIED SECURITIES LTD | 73,400 | -1,600 | 0.00 | -0.00 | 2025-08-18 |
| 79 | B01564 | ABCI SECURITIES CO LTD | 135,600 | -2,000 | 0.00 | -0.00 | 2025-08-18 |
| 80 | B01743 | CEPA ALLIANCE SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2025-08-18 |
| 81 | B01853 | CMBC SECURITIES CO LTD | 11,400 | -3,000 | 0.00 | -0.00 | 2025-08-18 |
| 82 | B01252 | CORPORATE BROKERS LTD | 167,950 | -3,000 | 0.00 | -0.00 | 2025-08-18 |
| 83 | B01556 | LUK FOOK SECURITIES (HK) LTD | 410,536 | -3,000 | 0.00 | -0.00 | 2025-08-18 |
| 84 | B01963 | TFI SECURITIES AND FUTURES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2025-08-18 |
| 85 | B01814 | WELL LINK SECURITIES LTD | 81,200 | -3,000 | 0.00 | -0.00 | 2025-08-18 |
| 86 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 958,398 | -3,200 | 0.01 | -0.00 | 2025-08-18 |
| 87 | B01118 | EAST ASIA SECURITIES CO LTD | 3,380,681 | -3,400 | 0.03 | -0.00 | 2025-08-18 |
| 88 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 445,531 | -3,400 | 0.00 | -0.00 | 2025-08-18 |
| 89 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,277,701 | -3,800 | 0.04 | -0.00 | 2025-08-18 |
| 90 | B01788 | SUNRISE SECURITIES LTD | 65,400 | -4,000 | 0.00 | -0.00 | 2025-08-18 |
| 91 | B01641 | FULL WIN SECURITIES LTD | 107,000 | -5,000 | 0.00 | -0.00 | 2025-08-18 |
| 92 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,174,596 | -5,200 | 0.05 | -0.00 | 2025-08-18 |
| 93 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,845,330 | -5,600 | 0.03 | -0.00 | 2025-08-18 |
| 94 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,050,745 | -5,800 | 0.04 | -0.00 | 2025-08-18 |
| 95 | B01695 | DAH SING SECURITIES LTD | 3,931,304 | -6,000 | 0.04 | -0.00 | 2025-08-18 |
| 96 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 203,470 | -6,000 | 0.00 | -0.00 | 2025-08-18 |
| 97 | B01610 | KGI ASIA LTD | 1,935,395 | -6,200 | 0.02 | -0.00 | 2025-08-18 |
| 98 | B01119 | CELESTIAL SECURITIES LTD | 266,414 | -6,600 | 0.00 | -0.00 | 2025-08-18 |
| 99 | B01673 | FULBRIGHT SECURITIES LTD | 431,906 | -6,600 | 0.00 | -0.00 | 2025-08-18 |
| 100 | B01292 | ALPHA SECURITIES CO LTD | 21,000 | -7,000 | 0.00 | -0.00 | 2025-08-18 |
| 101 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 609,275 | -7,000 | 0.01 | -0.00 | 2025-08-18 |
| 102 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,495,473 | -9,000 | 0.02 | -0.00 | 2025-08-18 |
| 103 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,700,485 | -10,800 | 0.02 | -0.00 | 2025-08-18 |
| 104 | C00041 | OCBC BANK (HONG KONG) LTD | 2,746,647 | -11,200 | 0.03 | -0.00 | 2025-08-18 |
| 105 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,520,580 | -12,200 | 0.03 | -0.00 | 2025-08-18 |
| 106 | C00048 | CHIYU BANKING CORPORATION LTD | 1,441,213 | -12,400 | 0.01 | -0.00 | 2025-08-18 |
| 107 | B01183 | CHONG HING SECURITIES LTD | 1,525,809 | -13,200 | 0.01 | -0.00 | 2025-08-18 |
| 108 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,258,914 | -13,400 | 0.02 | -0.00 | 2025-08-18 |
| 109 | B01584 | CHIEF SECURITIES LTD | 1,774,784 | -14,416 | 0.02 | -0.00 | 2025-08-18 |
| 110 | C00042 | CMB WING LUNG BANK LTD | 9,191,416 | -19,800 | 0.09 | -0.00 | 2025-08-18 |
| 111 | C00003 | THE BANK OF EAST ASIA LTD | 5,594,190 | -26,804 | 0.05 | -0.00 | 2025-08-18 |
| 112 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,354,471 | -41,425 | 0.04 | -0.00 | 2025-08-18 |
| 113 | B01130 | BOCI SECURITIES LTD | 9,147,797 | -42,352 | 0.09 | -0.00 | 2025-08-18 |
| 114 | C00074 | DEUTSCHE BANK AG | 40,459,002 | -46,904 | 0.39 | -0.00 | 2025-08-18 |
| 115 | B01161 | UBS SECURITIES HONG KONG LTD | 120,974,476 | -53,681 | 1.15 | -0.00 | 2025-08-18 |
| 116 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,672,091 | -79,979 | 0.55 | -0.00 | 2025-08-18 |
| 117 | C00111 | SOCIETE GENERALE | 1,199,093 | -89,737 | 0.01 | -0.00 | 2025-08-18 |
| 118 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,172,488 | -113,361 | 0.34 | -0.00 | 2025-08-18 |
| 119 | B01284 | HANG SENG SECURITIES LTD | 7,623,780 | -162,296 | 0.07 | -0.00 | 2025-08-18 |
| 120 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,384,180 | -260,718 | 0.62 | -0.00 | 2025-08-18 |
| 121 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,359,747 | -1,035,295 | 0.12 | -0.01 | 2025-08-18 |
| 122 | C00093 | BNP PARIBAS | 297,411,175 | -1,326,719 | 2.83 | -0.01 | 2025-08-18 |
| 123 | C00010 | CITIBANK N.A. | 995,965,714 | -1,795,022 | 9.48 | -0.02 | 2025-08-18 |
| 124 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,678,794,181 | -3,000,257 | 73.10 | -0.03 | 2025-08-18 |
| 124 | Total changed named holdings | 10,319,162,335 | 3,400 | 98.24 | 0.00 | ||
| 227 | Unchanged named holdings | 161,953,736 | 0 | 1.54 | 0.00 | ||
| 351 | Total named holdings | 10,481,116,071 | 3,400 | 99.78 | 0.00 | ||
| 443 | Unnamed Investor Participants | 3,393,385 | -200 | 0.03 | -0.00 | ||
| 794 | Total securities in CCASS | 10,484,509,456 | 3,200 | 99.81 | 0.00 | ||
| Securities not in CCASS | 19,924,107 | -3,200 | 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 | 2025-08-14 |
| Volume | 29,847,345 |
| Turnover | 2,293,118,499 |
| Average price | 76.828 |
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