AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | 7,669,593,041 | 1,774,872 | 73.01 | 0.02 | 2025-10-10 |
| 2 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,800,200 | 1,316,000 | 0.02 | 0.01 | 2025-10-10 |
| 3 | C00010 | CITIBANK N.A. | 958,395,985 | 1,190,354 | 9.12 | 0.01 | 2025-10-10 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 86,775,148 | 1,014,750 | 0.83 | 0.01 | 2025-10-10 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,241,815 | 213,816 | 0.35 | 0.00 | 2025-10-10 |
| 6 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 112,310,524 | 166,000 | 1.07 | 0.00 | 2025-10-10 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,588,482 | 99,800 | 0.02 | 0.00 | 2025-10-10 |
| 8 | B01824 | INSTINET PACIFIC LTD | 2,678,400 | 26,400 | 0.03 | 0.00 | 2025-10-10 |
| 9 | B01695 | DAH SING SECURITIES LTD | 4,008,682 | 17,000 | 0.04 | 0.00 | 2025-10-10 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,569,238 | 11,600 | 0.01 | 0.00 | 2025-10-10 |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,874,200 | 10,400 | 0.02 | 0.00 | 2025-10-10 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 696,812 | 7,200 | 0.01 | 0.00 | 2025-10-10 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 744,174 | 6,200 | 0.01 | 0.00 | 2025-10-10 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 8,716,367 | 3,000 | 0.08 | 0.00 | 2025-10-10 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 118,600 | 3,000 | 0.00 | 0.00 | 2025-10-10 |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,280,514 | 2,600 | 0.02 | 0.00 | 2025-10-10 |
| 17 | B01459 | IFAST SECURITIES (HK) LTD | 542,003 | 1,800 | 0.01 | 0.00 | 2025-10-10 |
| 18 | B01252 | CORPORATE BROKERS LTD | 186,550 | 1,600 | 0.00 | 0.00 | 2025-10-10 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,963,693 | 1,600 | 0.04 | 0.00 | 2025-10-10 |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 101,401 | 1,400 | 0.00 | 0.00 | 2025-10-10 |
| 21 | B02221 | AACAT FINTECH LTD | 1,200 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,553,754 | 1,000 | 0.21 | 0.00 | 2025-10-10 |
| 23 | B02159 | USMART SECURITIES LTD | 70,716 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 24 | B02078 | AFFLUX SECURITIES LTD | 68,000 | 600 | 0.00 | 0.00 | 2025-10-10 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 944,250 | 600 | 0.01 | 0.00 | 2025-10-10 |
| 26 | B01767 | NEW GALA SECURITIES CO LTD | 26,200 | 600 | 0.00 | 0.00 | 2025-10-10 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 87,200 | 600 | 0.00 | 0.00 | 2025-10-10 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,048,320 | 597 | 0.09 | 0.00 | 2025-10-10 |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 295,232 | 464 | 0.00 | 0.00 | 2025-10-10 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,812,370 | 400 | 0.03 | 0.00 | 2025-10-10 |
| 31 | B02175 | WEBULL SECURITIES LTD | 103,537 | 200 | 0.00 | 0.00 | 2025-10-10 |
| 32 | B02102 | ZINVEST GLOBAL LTD | 5,800 | 200 | 0.00 | 0.00 | 2025-10-10 |
| 33 | B02093 | UPMAX SECURITIES LTD | 13,582 | 108 | 0.00 | 0.00 | 2025-10-10 |
| 34 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 176 | 106 | 0.00 | 0.00 | 2025-10-10 |
| 35 | B01340 | LEHIN SECURITIES LTD | 53,484 | 75 | 0.00 | 0.00 | 2025-10-10 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 17,350 | 53 | 0.00 | 0.00 | 2025-10-10 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 18,834 | -55 | 0.00 | -0.00 | 2025-10-10 |
| 38 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 24,800 | -200 | 0.00 | -0.00 | 2025-10-10 |
| 39 | B02195 | LONG BRIDGE HK LTD | 151,082 | -200 | 0.00 | -0.00 | 2025-10-10 |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 18,400 | -200 | 0.00 | -0.00 | 2025-10-10 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 190,074 | -200 | 0.00 | -0.00 | 2025-10-10 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 390,520 | -400 | 0.00 | -0.00 | 2025-10-10 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 1,413,069 | -400 | 0.01 | -0.00 | 2025-10-10 |
| 44 | B01967 | YUNFENG SECURITIES LTD | 13,800 | -600 | 0.00 | -0.00 | 2025-10-10 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 279,470 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 75,000 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 820,586 | -1,400 | 0.01 | -0.00 | 2025-10-10 |
| 48 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 219,900 | -1,800 | 0.00 | -0.00 | 2025-10-10 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 310,600 | -1,800 | 0.00 | -0.00 | 2025-10-10 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 400,550 | -1,800 | 0.00 | -0.00 | 2025-10-10 |
| 51 | B02032 | FORTHRIGHT SECURITIES CO LTD | 31,000 | -1,800 | 0.00 | -0.00 | 2025-10-10 |
| 52 | C00018 | HANG SENG BANK LTD | 30,284,408 | -1,800 | 0.29 | -0.00 | 2025-10-10 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,001,398 | -2,000 | 0.01 | -0.00 | 2025-10-10 |
| 54 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 332,437 | -2,000 | 0.00 | -0.00 | 2025-10-10 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,787,597 | -2,400 | 0.04 | -0.00 | 2025-10-10 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,995,721 | -2,600 | 0.04 | -0.00 | 2025-10-10 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 164,600 | -2,600 | 0.00 | -0.00 | 2025-10-10 |
| 58 | B01904 | VALUABLE CAPITAL LTD | 216,677 | -2,600 | 0.00 | -0.00 | 2025-10-10 |
| 59 | B01814 | WELL LINK SECURITIES LTD | 84,000 | -3,200 | 0.00 | -0.00 | 2025-10-10 |
| 60 | B02132 | BOOM SECURITIES (H.K.) LTD | 267,408 | -3,800 | 0.00 | -0.00 | 2025-10-10 |
| 61 | B01641 | FULL WIN SECURITIES LTD | 96,000 | -4,000 | 0.00 | -0.00 | 2025-10-10 |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 741,600 | -4,000 | 0.01 | -0.00 | 2025-10-10 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 157,974 | -4,200 | 0.00 | -0.00 | 2025-10-10 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,242,340 | -4,400 | 0.04 | -0.00 | 2025-10-10 |
| 65 | B01610 | KGI ASIA LTD | 1,842,518 | -4,600 | 0.02 | -0.00 | 2025-10-10 |
| 66 | B01584 | CHIEF SECURITIES LTD | 1,770,506 | -5,414 | 0.02 | -0.00 | 2025-10-10 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 1,545,683 | -6,200 | 0.01 | -0.00 | 2025-10-10 |
| 68 | C00016 | DBS BANK LTD | 255,538,004 | -6,954 | 2.43 | -0.00 | 2025-10-10 |
| 69 | B01138 | CLSA LTD | 2,508,600 | -7,800 | 0.02 | -0.00 | 2025-10-10 |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 24,585,671 | -9,688 | 0.23 | -0.00 | 2025-10-10 |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,655,778 | -10,526 | 0.04 | -0.00 | 2025-10-10 |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,665,596 | -12,200 | 0.04 | -0.00 | 2025-10-10 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,501,442 | -13,000 | 0.03 | -0.00 | 2025-10-10 |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 5,281,548 | -13,973 | 0.05 | -0.00 | 2025-10-10 |
| 75 | B01914 | JEFFERIES HONG KONG LTD | 0 | -18,000 | -0.00 | 2025-10-10 | |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,486,631 | -19,200 | 0.04 | -0.00 | 2025-10-10 |
| 77 | B01470 | HUNG SING SECURITIES LTD | 79,200 | -20,000 | 0.00 | -0.00 | 2025-10-10 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,048,414 | -35,282 | 0.55 | -0.00 | 2025-10-10 |
| 79 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 582,720 | -36,000 | 0.01 | -0.00 | 2025-10-10 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 7,341,707 | -46,800 | 0.07 | -0.00 | 2025-10-10 |
| 81 | B01130 | BOCI SECURITIES LTD | 9,369,594 | -90,348 | 0.09 | -0.00 | 2025-10-10 |
| 82 | C00111 | SOCIETE GENERALE | 1,837,840 | -101,890 | 0.02 | -0.00 | 2025-10-10 |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,535,100 | -108,600 | 0.09 | -0.00 | 2025-10-10 |
| 84 | C00074 | DEUTSCHE BANK AG | 39,049,680 | -155,609 | 0.37 | -0.00 | 2025-10-10 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 372,228,470 | -303,452 | 3.54 | -0.00 | 2025-10-10 |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,733,763 | -709,493 | 0.10 | -0.01 | 2025-10-10 |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 132,354,078 | -1,356,704 | 1.26 | -0.01 | 2025-10-10 |
| 88 | C00093 | BNP PARIBAS | 259,437,012 | -2,728,207 | 2.47 | -0.03 | 2025-10-10 |
| 88 | Total changed named holdings | 10,191,996,400 | 4,600 | 97.03 | 0.00 | ||
| 256 | Unchanged named holdings | 289,350,271 | 0 | 2.75 | 0.00 | ||
| 344 | Total named holdings | 10,481,346,671 | 4,600 | 99.78 | 0.00 | ||
| 436 | Unnamed Investor Participants | 3,408,985 | 0 | 0.03 | 0.00 | ||
| 780 | Total securities in CCASS | 10,484,755,656 | 4,600 | 99.81 | 0.00 | ||
| Securities not in CCASS | 19,684,307 | -4,600 | 0.19 | -0.00 | |||
| Issued securities | 10,504,439,963 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 20,096,488 |
| Turnover | 1,502,179,122 |
| Average price | 74.748 |
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