AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2025-08-20 to 2025-08-21
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 | 7,677,763,940 | 9,402,986 | 73.09 | 0.09 | 2025-08-21 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 125,726,255 | 2,147,200 | 1.20 | 0.02 | 2025-08-21 |
| 3 | C00093 | BNP PARIBAS | 299,999,128 | 1,387,879 | 2.86 | 0.01 | 2025-08-21 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,446,840 | 649,968 | 0.63 | 0.01 | 2025-08-21 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,383,984 | 624,248 | 0.36 | 0.01 | 2025-08-21 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 70,473,827 | 599,200 | 0.67 | 0.01 | 2025-08-21 |
| 7 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 115,276,484 | 419,600 | 1.10 | 0.00 | 2025-08-21 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 155,600 | 155,600 | 0.00 | 0.00 | 2025-08-21 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,415,685 | 103,600 | 0.04 | 0.00 | 2025-08-21 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,281,939 | 99,595 | 0.09 | 0.00 | 2025-08-21 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,544,153 | 73,200 | 0.03 | 0.00 | 2025-08-21 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 720,275 | 50,600 | 0.01 | 0.00 | 2025-08-21 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 7,882,380 | 32,200 | 0.08 | 0.00 | 2025-08-21 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 116,202,031 | 29,003 | 1.11 | 0.00 | 2025-08-21 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,093,026 | 25,800 | 0.55 | 0.00 | 2025-08-21 |
| 16 | B01130 | BOCI SECURITIES LTD | 9,391,486 | 23,268 | 0.09 | 0.00 | 2025-08-21 |
| 17 | B01695 | DAH SING SECURITIES LTD | 3,983,704 | 18,600 | 0.04 | 0.00 | 2025-08-21 |
| 18 | B01184 | QUAM SECURITIES LTD | 498,800 | 17,200 | 0.00 | 0.00 | 2025-08-21 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 9,061,416 | 14,600 | 0.09 | 0.00 | 2025-08-21 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,462,807 | 13,994 | 0.01 | 0.00 | 2025-08-21 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 246,477 | 13,800 | 0.00 | 0.00 | 2025-08-21 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 431,536 | 11,600 | 0.00 | 0.00 | 2025-08-21 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,905,669 | 10,800 | 0.09 | 0.00 | 2025-08-21 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 24,727,848 | 9,760 | 0.24 | 0.00 | 2025-08-21 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,319,101 | 8,600 | 0.04 | 0.00 | 2025-08-21 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,810,584 | 7,200 | 0.02 | 0.00 | 2025-08-21 |
| 27 | B02195 | LONG BRIDGE HK LTD | 177,011 | 7,200 | 0.00 | 0.00 | 2025-08-21 |
| 28 | B01138 | CLSA LTD | 2,519,800 | 5,800 | 0.02 | 0.00 | 2025-08-21 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 235,800 | 4,200 | 0.00 | 0.00 | 2025-08-21 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 5,615,320 | 4,200 | 0.05 | 0.00 | 2025-08-21 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,122,605 | 3,800 | 0.04 | 0.00 | 2025-08-21 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 339,200 | 3,600 | 0.00 | 0.00 | 2025-08-21 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,555,409 | 3,200 | 0.01 | 0.00 | 2025-08-21 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 479,506 | 3,000 | 0.00 | 0.00 | 2025-08-21 |
| 35 | B01974 | ARISTO SECURITIES LTD | 42,400 | 2,800 | 0.00 | 0.00 | 2025-08-21 |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,892,930 | 2,800 | 0.03 | 0.00 | 2025-08-21 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,500,673 | 2,600 | 0.02 | 0.00 | 2025-08-21 |
| 38 | B01814 | WELL LINK SECURITIES LTD | 92,000 | 2,400 | 0.00 | 0.00 | 2025-08-21 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 770,600 | 2,200 | 0.01 | 0.00 | 2025-08-21 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,147,424 | 2,000 | 0.03 | 0.00 | 2025-08-21 |
| 41 | B01298 | GET NICE SECURITIES LTD | 111,708 | 2,000 | 0.00 | 0.00 | 2025-08-21 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 471,829 | 2,000 | 0.00 | 0.00 | 2025-08-21 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 3,383,681 | 1,400 | 0.03 | 0.00 | 2025-08-21 |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 53,200 | 1,200 | 0.00 | 0.00 | 2025-08-21 |
| 45 | B02221 | AACAT FINTECH LTD | 1,200 | 1,000 | 0.00 | 0.00 | 2025-08-21 |
| 46 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 95,000 | 1,000 | 0.00 | 0.00 | 2025-08-21 |
| 47 | B01809 | CHINA SYSTEM SECURITIES LTD | 106,600 | 1,000 | 0.00 | 0.00 | 2025-08-21 |
| 48 | B02175 | WEBULL SECURITIES LTD | 101,941 | 1,000 | 0.00 | 0.00 | 2025-08-21 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,759,285 | 800 | 0.02 | 0.00 | 2025-08-21 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,043,446 | 657 | 0.04 | 0.00 | 2025-08-21 |
| 51 | B02078 | AFFLUX SECURITIES LTD | 68,000 | 600 | 0.00 | 0.00 | 2025-08-21 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 116,600 | 600 | 0.00 | 0.00 | 2025-08-21 |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 496,988 | 600 | 0.00 | 0.00 | 2025-08-21 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 971,198 | 400 | 0.01 | 0.00 | 2025-08-21 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 268,814 | 400 | 0.00 | 0.00 | 2025-08-21 |
| 56 | B01964 | HALCYON SECURITIES LTD | 14,400 | 400 | 0.00 | 0.00 | 2025-08-21 |
| 57 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 437,437 | 400 | 0.00 | 0.00 | 2025-08-21 |
| 58 | B02220 | ZH SECURITIES LIMITED | 4,400 | 400 | 0.00 | 0.00 | 2025-08-21 |
| 59 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 91,000 | 200 | 0.00 | 0.00 | 2025-08-21 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 18,247 | 69 | 0.00 | 0.00 | 2025-08-21 |
| 61 | B02093 | UPMAX SECURITIES LTD | 13,531 | 65 | 0.00 | 0.00 | 2025-08-21 |
| 62 | B01340 | LEHIN SECURITIES LTD | 50,683 | 28 | 0.00 | 0.00 | 2025-08-21 |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 18,348 | -121 | 0.00 | -0.00 | 2025-08-21 |
| 64 | C00088 | CHINA MERCHANTS BANK CO LTD | 389,120 | -400 | 0.00 | -0.00 | 2025-08-21 |
| 65 | B01407 | WIN WONG SECURITIES LTD | 12,200 | -400 | 0.00 | -0.00 | 2025-08-21 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,216,247 | -600 | 0.22 | -0.00 | 2025-08-21 |
| 67 | B01338 | EMPEROR SECURITIES LTD | 492,550 | -800 | 0.00 | -0.00 | 2025-08-21 |
| 68 | B01610 | KGI ASIA LTD | 1,966,438 | -800 | 0.02 | -0.00 | 2025-08-21 |
| 69 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,839,987 | -1,000 | 0.02 | -0.00 | 2025-08-21 |
| 70 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,254,914 | -1,000 | 0.02 | -0.00 | 2025-08-21 |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,401,171 | -1,000 | 0.04 | -0.00 | 2025-08-21 |
| 72 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -1,000 | -0.00 | 2025-08-21 | |
| 73 | B01686 | FIRST SHANGHAI SECURITIES LTD | 47,600 | -1,600 | 0.00 | -0.00 | 2025-08-21 |
| 74 | B01755 | T G SECURITIES LTD | 4,600 | -2,000 | 0.00 | -0.00 | 2025-08-21 |
| 75 | C00074 | DEUTSCHE BANK AG | 40,482,995 | -4,600 | 0.39 | -0.00 | 2025-08-21 |
| 76 | C00016 | DBS BANK LTD | 254,707,284 | -4,625 | 2.42 | -0.00 | 2025-08-21 |
| 77 | C00011 | PUBLIC BANK (HONG KONG) LTD | 1,290,974 | -5,600 | 0.01 | -0.00 | 2025-08-21 |
| 78 | B01914 | JEFFERIES HONG KONG LTD | 0 | -5,800 | -0.00 | 2025-08-21 | |
| 79 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 100,201 | -6,000 | 0.00 | -0.00 | 2025-08-21 |
| 80 | B01824 | INSTINET PACIFIC LTD | 0 | -8,557 | -0.00 | 2025-08-21 | |
| 81 | C00018 | HANG SENG BANK LTD | 30,139,616 | -9,600 | 0.29 | -0.00 | 2025-08-21 |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,540,380 | -15,000 | 0.03 | -0.00 | 2025-08-21 |
| 83 | C00111 | SOCIETE GENERALE | 1,198,163 | -15,903 | 0.01 | -0.00 | 2025-08-21 |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,228,943 | -20,900 | 0.04 | -0.00 | 2025-08-21 |
| 85 | B01832 | MIZUHO SECURITIES ASIA LTD | 200 | -440,000 | 0.00 | -0.00 | 2025-08-21 |
| 86 | C00010 | CITIBANK N.A. | 996,062,011 | -959,844 | 9.48 | -0.01 | 2025-08-21 |
| 87 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 84,916 | -2,021,882 | 0.00 | -0.02 | 2025-08-21 |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,248,974 | -2,439,191 | 0.11 | -0.02 | 2025-08-21 |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 378,651,343 | -10,043,497 | 3.60 | -0.10 | 2025-08-21 |
| 89 | Total changed named holdings | 10,452,754,016 | 4,400 | 99.51 | 0.00 | ||
| 262 | Unchanged named holdings | 28,365,455 | 0 | 0.27 | 0.00 | ||
| 351 | Total named holdings | 10,481,119,471 | 4,400 | 99.78 | 0.00 | ||
| 443 | Unnamed Investor Participants | 3,393,385 | 0 | 0.03 | 0.00 | ||
| 794 | Total securities in CCASS | 10,484,512,856 | 4,400 | 99.81 | 0.00 | ||
| Securities not in CCASS | 19,920,707 | -4,400 | 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 | 2025-08-19 |
| Volume | 18,806,823 |
| Turnover | 1,400,855,726 |
| Average price | 74.487 |
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