AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2025-08-25 to 2025-08-26
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 136,915,476 | 6,005,400 | 1.30 | 0.06 | 2025-08-26 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,821,580 | 1,371,344 | 0.02 | 0.01 | 2025-08-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 378,557,659 | 624,740 | 3.60 | 0.01 | 2025-08-26 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,528,069 | 426,800 | 0.10 | 0.00 | 2025-08-26 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,486,970 | 417,882 | 0.56 | 0.00 | 2025-08-26 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,907,673 | 399,000 | 0.03 | 0.00 | 2025-08-26 |
| 7 | B01914 | JEFFERIES HONG KONG LTD | 374,800 | 374,800 | 0.00 | 0.00 | 2025-08-26 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 72,183,427 | 232,000 | 0.69 | 0.00 | 2025-08-26 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,784,753 | 153,400 | 0.04 | 0.00 | 2025-08-26 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 8,094,980 | 140,200 | 0.08 | 0.00 | 2025-08-26 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 966,875 | 126,000 | 0.01 | 0.00 | 2025-08-26 |
| 12 | B01138 | CLSA LTD | 2,696,200 | 111,000 | 0.03 | 0.00 | 2025-08-26 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,624,693 | 91,400 | 0.62 | 0.00 | 2025-08-26 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,310,943 | 82,200 | 0.04 | 0.00 | 2025-08-26 |
| 15 | B01130 | BOCI SECURITIES LTD | 9,544,032 | 70,118 | 0.09 | 0.00 | 2025-08-26 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,397,701 | 68,000 | 0.04 | 0.00 | 2025-08-26 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 9,101,416 | 57,000 | 0.09 | 0.00 | 2025-08-26 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,177,605 | 48,800 | 0.04 | 0.00 | 2025-08-26 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 835,600 | 48,800 | 0.01 | 0.00 | 2025-08-26 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,095,646 | 43,800 | 0.04 | 0.00 | 2025-08-26 |
| 21 | B01695 | DAH SING SECURITIES LTD | 4,035,904 | 37,400 | 0.04 | 0.00 | 2025-08-26 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,013,198 | 36,000 | 0.01 | 0.00 | 2025-08-26 |
| 23 | C00016 | DBS BANK LTD | 254,702,001 | 34,577 | 2.42 | 0.00 | 2025-08-26 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 422,920 | 30,600 | 0.00 | 0.00 | 2025-08-26 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,753,085 | 29,400 | 0.02 | 0.00 | 2025-08-26 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 286,600 | 26,800 | 0.00 | 0.00 | 2025-08-26 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,912,130 | 25,800 | 0.03 | 0.00 | 2025-08-26 |
| 28 | B01610 | KGI ASIA LTD | 1,997,034 | 24,396 | 0.02 | 0.00 | 2025-08-26 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,594,209 | 23,400 | 0.02 | 0.00 | 2025-08-26 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,482,607 | 23,000 | 0.01 | 0.00 | 2025-08-26 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 117,533,370 | 20,920 | 1.12 | 0.00 | 2025-08-26 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,421,188 | 20,517 | 0.04 | 0.00 | 2025-08-26 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 952,250 | 18,000 | 0.01 | 0.00 | 2025-08-26 |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,814,051 | 17,600 | 0.02 | 0.00 | 2025-08-26 |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,271,914 | 17,000 | 0.02 | 0.00 | 2025-08-26 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 3,406,481 | 15,800 | 0.03 | 0.00 | 2025-08-26 |
| 37 | B01904 | VALUABLE CAPITAL LTD | 261,477 | 15,800 | 0.00 | 0.00 | 2025-08-26 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 24,722,402 | 14,710 | 0.24 | 0.00 | 2025-08-26 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,432,685 | 13,000 | 0.04 | 0.00 | 2025-08-26 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,585,345 | 12,331 | 0.09 | 0.00 | 2025-08-26 |
| 41 | B01885 | HAFOO SECURITIES LTD | 37,200 | 11,600 | 0.00 | 0.00 | 2025-08-26 |
| 42 | B02195 | LONG BRIDGE HK LTD | 172,511 | 11,000 | 0.00 | 0.00 | 2025-08-26 |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,852,387 | 10,600 | 0.02 | 0.00 | 2025-08-26 |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 125,400 | 10,000 | 0.00 | 0.00 | 2025-08-26 |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 657,520 | 9,200 | 0.01 | 0.00 | 2025-08-26 |
| 46 | B01252 | CORPORATE BROKERS LTD | 182,350 | 9,000 | 0.00 | 0.00 | 2025-08-26 |
| 47 | B01298 | GET NICE SECURITIES LTD | 120,108 | 8,400 | 0.00 | 0.00 | 2025-08-26 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,578,580 | 8,000 | 0.03 | 0.00 | 2025-08-26 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 498,706 | 7,400 | 0.00 | 0.00 | 2025-08-26 |
| 50 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 451,037 | 7,400 | 0.00 | 0.00 | 2025-08-26 |
| 51 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 128,800 | 7,000 | 0.00 | 0.00 | 2025-08-26 |
| 52 | B01556 | LUK FOOK SECURITIES (HK) LTD | 440,736 | 6,400 | 0.00 | 0.00 | 2025-08-26 |
| 53 | C00074 | DEUTSCHE BANK AG | 40,509,715 | 6,180 | 0.39 | 0.00 | 2025-08-26 |
| 54 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 60,600 | 6,000 | 0.00 | 0.00 | 2025-08-26 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 33,300 | 5,012 | 0.00 | 0.00 | 2025-08-26 |
| 56 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 87,600 | 5,000 | 0.00 | 0.00 | 2025-08-26 |
| 57 | B01743 | CEPA ALLIANCE SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2025-08-26 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 829,586 | 4,000 | 0.01 | 0.00 | 2025-08-26 |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 452,131 | 4,000 | 0.00 | 0.00 | 2025-08-26 |
| 60 | B01809 | CHINA SYSTEM SECURITIES LTD | 110,000 | 3,800 | 0.00 | 0.00 | 2025-08-26 |
| 61 | B01264 | MIB SECURITIES (HONG KONG) LTD | 831,774 | 3,800 | 0.01 | 0.00 | 2025-08-26 |
| 62 | B01450 | DL BROKERAGE LTD | 79,400 | 3,000 | 0.00 | 0.00 | 2025-08-26 |
| 63 | B01789 | HO FUNG SHARES INVESTMENT LTD | 27,800 | 3,000 | 0.00 | 0.00 | 2025-08-26 |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,732,796 | 3,000 | 0.05 | 0.00 | 2025-08-26 |
| 65 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 94,000 | 2,800 | 0.00 | 0.00 | 2025-08-26 |
| 66 | B01481 | NEW REGION SECURITIES CO LTD | 82,046 | 2,600 | 0.00 | 0.00 | 2025-08-26 |
| 67 | B01275 | SANFULL SECURITIES LTD | 252,000 | 2,600 | 0.00 | 0.00 | 2025-08-26 |
| 68 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 499,988 | 2,600 | 0.00 | 0.00 | 2025-08-26 |
| 69 | B01814 | WELL LINK SECURITIES LTD | 95,800 | 2,200 | 0.00 | 0.00 | 2025-08-26 |
| 70 | B02132 | BOOM SECURITIES (H.K.) LTD | 268,208 | 2,000 | 0.00 | 0.00 | 2025-08-26 |
| 71 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 173,600 | 2,000 | 0.00 | 0.00 | 2025-08-26 |
| 72 | B01853 | CMBC SECURITIES CO LTD | 18,800 | 2,000 | 0.00 | 0.00 | 2025-08-26 |
| 73 | B01783 | FREDDY CO LTD | 62,400 | 2,000 | 0.00 | 0.00 | 2025-08-26 |
| 74 | B01438 | KINGSTON SECURITIES LTD | 32,390 | 2,000 | 0.00 | 0.00 | 2025-08-26 |
| 75 | B01320 | LUEN FAT SECURITIES CO LTD | 65,800 | 2,000 | 0.00 | 0.00 | 2025-08-26 |
| 76 | B01782 | SEAGA INTERNATIONAL LTD | 58,800 | 2,000 | 0.00 | 0.00 | 2025-08-26 |
| 77 | B01788 | SUNRISE SECURITIES LTD | 75,400 | 2,000 | 0.00 | 0.00 | 2025-08-26 |
| 78 | B01843 | TELECOM KING SECURITIES LTD | 101,200 | 2,000 | 0.00 | 0.00 | 2025-08-26 |
| 79 | B01459 | IFAST SECURITIES (HK) LTD | 519,003 | 1,800 | 0.00 | 0.00 | 2025-08-26 |
| 80 | B01567 | PRIME SECURITIES LTD | 98,383 | 1,600 | 0.00 | 0.00 | 2025-08-26 |
| 81 | B01184 | QUAM SECURITIES LTD | 499,000 | 1,600 | 0.00 | 0.00 | 2025-08-26 |
| 82 | B01423 | PRUDENTIAL BROKERAGE LTD | 475,429 | 1,400 | 0.00 | 0.00 | 2025-08-26 |
| 83 | B01425 | WELLFULL SECURITIES CO LTD | 162,963 | 1,400 | 0.00 | 0.00 | 2025-08-26 |
| 84 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 198,470 | 1,200 | 0.00 | 0.00 | 2025-08-26 |
| 85 | B01585 | SINO GRADE SECURITIES LTD | 79,800 | 1,200 | 0.00 | 0.00 | 2025-08-26 |
| 86 | B01289 | SOUTH CHINA SECURITIES LTD | 178,174 | 1,200 | 0.00 | 0.00 | 2025-08-26 |
| 87 | B01564 | ABCI SECURITIES CO LTD | 139,800 | 1,000 | 0.00 | 0.00 | 2025-08-26 |
| 88 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 96,000 | 1,000 | 0.00 | 0.00 | 2025-08-26 |
| 89 | B02158 | DT SECURITIES & FUTURES CO. LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2025-08-26 |
| 90 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 4,400 | 1,000 | 0.00 | 0.00 | 2025-08-26 |
| 91 | B01588 | LEI SHING HONG SECURITIES LTD | 105,000 | 1,000 | 0.00 | 0.00 | 2025-08-26 |
| 92 | B01343 | CELETIO INVESTMENTS LTD | 18,400 | 600 | 0.00 | 0.00 | 2025-08-26 |
| 93 | B01525 | KEE CHEONG SECURITIES CO LTD | 21,200 | 600 | 0.00 | 0.00 | 2025-08-26 |
| 94 | B01340 | LEHIN SECURITIES LTD | 51,215 | 600 | 0.00 | 0.00 | 2025-08-26 |
| 95 | B02175 | WEBULL SECURITIES LTD | 104,941 | 600 | 0.00 | 0.00 | 2025-08-26 |
| 96 | B02221 | AACAT FINTECH LTD | 2,000 | 400 | 0.00 | 0.00 | 2025-08-26 |
| 97 | B01523 | EVER-LONG SECURITIES CO LTD | 30,000 | 400 | 0.00 | 0.00 | 2025-08-26 |
| 98 | B02032 | FORTHRIGHT SECURITIES CO LTD | 32,600 | 400 | 0.00 | 0.00 | 2025-08-26 |
| 99 | B01964 | HALCYON SECURITIES LTD | 14,800 | 400 | 0.00 | 0.00 | 2025-08-26 |
| 100 | B01433 | HING WAI ALLIED SECURITIES LTD | 74,000 | 400 | 0.00 | 0.00 | 2025-08-26 |
| 101 | B01470 | HUNG SING SECURITIES LTD | 89,000 | 400 | 0.00 | 0.00 | 2025-08-26 |
| 102 | B01767 | NEW GALA SECURITIES CO LTD | 27,600 | 400 | 0.00 | 0.00 | 2025-08-26 |
| 103 | B01350 | S. W. WOO & CO LTD | 33,000 | 400 | 0.00 | 0.00 | 2025-08-26 |
| 104 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 93,401 | 400 | 0.00 | 0.00 | 2025-08-26 |
| 105 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 347,800 | 200 | 0.00 | 0.00 | 2025-08-26 |
| 106 | B01209 | MASON SECURITIES LTD | 170,200 | 200 | 0.00 | 0.00 | 2025-08-26 |
| 107 | B01700 | REALINK FINANCIAL TRADE LTD | 117,800 | 200 | 0.00 | 0.00 | 2025-08-26 |
| 108 | B01427 | TSE'S SECURITIES LTD | 31,000 | 200 | 0.00 | 0.00 | 2025-08-26 |
| 109 | B02159 | USMART SECURITIES LTD | 68,544 | 200 | 0.00 | 0.00 | 2025-08-26 |
| 110 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 18,252 | 30 | 0.00 | 0.00 | 2025-08-26 |
| 111 | B01941 | CENTALINE SECURITIES LTD | 8,400 | -200 | 0.00 | -0.00 | 2025-08-26 |
| 112 | B02102 | ZINVEST GLOBAL LTD | 6,200 | -200 | 0.00 | -0.00 | 2025-08-26 |
| 113 | B02171 | DL SECURITIES (HK) LTD | 26,200 | -400 | 0.00 | -0.00 | 2025-08-26 |
| 114 | B01696 | HANTEC SECURITIES CO LTD | 96,000 | -400 | 0.00 | -0.00 | 2025-08-26 |
| 115 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 295,670 | -1,000 | 0.00 | -0.00 | 2025-08-26 |
| 116 | B01824 | INSTINET PACIFIC LTD | 0 | -1,000 | -0.00 | 2025-08-26 | |
| 117 | B01773 | TOYO SECURITIES ASIA LTD | 20,200 | -1,000 | 0.00 | -0.00 | 2025-08-26 |
| 118 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 202,474 | -1,200 | 0.00 | -0.00 | 2025-08-26 |
| 119 | B02220 | ZH SECURITIES LIMITED | 3,800 | -1,200 | 0.00 | -0.00 | 2025-08-26 |
| 120 | B02206 | ZIRCON SECURITIES (HK) LTD | 0 | -1,600 | -0.00 | 2025-08-26 | |
| 121 | B01755 | T G SECURITIES LTD | 11,600 | -2,000 | 0.00 | -0.00 | 2025-08-26 |
| 122 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,147,224 | -3,000 | 0.03 | -0.00 | 2025-08-26 |
| 123 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,212,708 | -6,139 | 0.22 | -0.00 | 2025-08-26 |
| 124 | C00111 | SOCIETE GENERALE | 1,210,060 | -10,350 | 0.01 | -0.00 | 2025-08-26 |
| 125 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 925,400 | -17,800 | 0.01 | -0.00 | 2025-08-26 |
| 126 | B01338 | EMPEROR SECURITIES LTD | 479,950 | -19,600 | 0.00 | -0.00 | 2025-08-26 |
| 127 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 326,200 | -26,800 | 0.00 | -0.00 | 2025-08-26 |
| 128 | B01974 | ARISTO SECURITIES LTD | 2,400 | -27,400 | 0.00 | -0.00 | 2025-08-26 |
| 129 | B01592 | PLATINUM BROKING CO LTD | 386,800 | -29,000 | 0.00 | -0.00 | 2025-08-26 |
| 130 | C00003 | THE BANK OF EAST ASIA LTD | 5,583,213 | -40,715 | 0.05 | -0.00 | 2025-08-26 |
| 131 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -56,400 | -0.00 | 2025-08-26 | |
| 132 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 338,400 | -65,400 | 0.00 | -0.00 | 2025-08-26 |
| 133 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,995,256 | -282,430 | 0.10 | -0.00 | 2025-08-26 |
| 134 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,446,918 | -382,049 | 0.35 | -0.00 | 2025-08-26 |
| 135 | C00093 | BNP PARIBAS | 297,690,300 | -686,527 | 2.83 | -0.01 | 2025-08-26 |
| 136 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,668,497,575 | -698,496 | 73.00 | -0.01 | 2025-08-26 |
| 137 | C00010 | CITIBANK N.A. | 991,790,804 | -9,191,451 | 9.44 | -0.09 | 2025-08-26 |
| 137 | Total changed named holdings | 10,320,510,345 | 7,000 | 98.25 | 0.00 | ||
| 214 | Unchanged named holdings | 160,623,126 | 0 | 1.53 | 0.00 | ||
| 351 | Total named holdings | 10,481,133,471 | 7,000 | 99.78 | 0.00 | ||
| 442 | Unnamed Investor Participants | 3,383,385 | 0 | 0.03 | 0.00 | ||
| 793 | Total securities in CCASS | 10,484,516,856 | 7,000 | 99.81 | 0.00 | ||
| Securities not in CCASS | 19,916,707 | -7,000 | 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 | 2025-08-22 |
| Volume | 31,231,158 |
| Turnover | 2,264,091,962 |
| Average price | 72.495 |
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