AIA Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2026-06-23 to 2026-06-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 205,907,980 | 2,533,419 | 1.99 | 0.02 | 2026-06-24 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 97,859,070 | 2,200,558 | 0.95 | 0.02 | 2026-06-24 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,344,758 | 2,066,905 | 0.04 | 0.02 | 2026-06-24 | |
| 4 | C00010 | CITIBANK N.A. | 1,092,906,155 | 966,752 | 10.56 | 0.01 | 2026-06-24 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,368,946 | 901,019 | 0.15 | 0.01 | 2026-06-24 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,807,305 | 195,582 | 0.34 | 0.00 | 2026-06-24 | |
| 7 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 118,230,345 | 56,800 | 1.14 | 0.00 | 2026-06-24 | |
| 8 | B01824 | INSTINET PACIFIC LTD | 53,800 | 53,415 | 0.00 | 0.00 | 2026-06-24 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,179,907 | 33,755 | 0.54 | 0.00 | 2026-06-24 | |
| 10 | B01138 | CLSA LTD | 2,309,277 | 33,400 | 0.02 | 0.00 | 2026-06-24 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 699,881 | 23,400 | 0.01 | 0.00 | 2026-06-24 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,679,563 | 9,400 | 0.05 | 0.00 | 2026-06-24 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 188,078 | 8,600 | 0.00 | 0.00 | 2026-06-24 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,030,083 | 8,487 | 0.10 | 0.00 | 2026-06-24 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,970,921 | 7,600 | 0.02 | 0.00 | 2026-06-24 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 3,365,676 | 6,600 | 0.03 | 0.00 | 2026-06-24 | |
| 17 | B02175 | WEBULL SECURITIES LTD | 248,979 | 5,000 | 0.00 | 0.00 | 2026-06-24 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,594,327 | 4,044 | 0.09 | 0.00 | 2026-06-24 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,887,323 | 3,500 | 0.04 | 0.00 | 2026-06-24 | |
| 20 | C00016 | DBS BANK LTD | 253,057,665 | 2,424 | 2.45 | 0.00 | 2026-06-24 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,712,893 | 2,400 | 0.04 | 0.00 | 2026-06-24 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 4,434,534 | 2,400 | 0.04 | 0.00 | 2026-06-24 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 22,295,748 | 2,200 | 0.22 | 0.00 | 2026-06-24 | |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 677,016 | 1,200 | 0.01 | 0.00 | 2026-06-24 | |
| 25 | B01184 | QUAM SECURITIES LTD | 325,436 | 1,200 | 0.00 | 0.00 | 2026-06-24 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 614,000 | 800 | 0.01 | 0.00 | 2026-06-24 | |
| 27 | B02132 | BOOM SECURITIES (H.K.) LTD | 267,808 | 600 | 0.00 | 0.00 | 2026-06-24 | |
| 28 | B01252 | CORPORATE BROKERS LTD | 170,950 | 600 | 0.00 | 0.00 | 2026-06-24 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 29,400 | 581 | 0.00 | 0.00 | 2026-06-24 | |
| 30 | B02093 | UPMAX SECURITIES LTD | 12,151 | 456 | 0.00 | 0.00 | 2026-06-24 | |
| 31 | B01941 | CENTALINE SECURITIES LTD | 9,500 | 400 | 0.00 | 0.00 | 2026-06-24 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 1,223,026 | 400 | 0.01 | 0.00 | 2026-06-24 | |
| 33 | B02159 | USMART SECURITIES LTD | 80,935 | 400 | 0.00 | 0.00 | 2026-06-24 | |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,238,615 | 200 | 0.02 | 0.00 | 2026-06-24 | |
| 35 | B01546 | WO FUNG SECURITIES CO LTD | 51,600 | 200 | 0.00 | 0.00 | 2026-06-24 | |
| 36 | B01340 | LEHIN SECURITIES LTD | 55,158 | 134 | 0.00 | 0.00 | 2026-06-24 | |
| 37 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 200 | -1 | 0.00 | -0.00 | 2026-06-24 | |
| 38 | B01564 | ABCI SECURITIES CO LTD | 149,200 | -200 | 0.00 | -0.00 | 2026-06-24 | |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,775,600 | -200 | 0.02 | -0.00 | 2026-06-24 | |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,078,409 | -200 | 0.03 | -0.00 | 2026-06-24 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 2,893,681 | -200 | 0.03 | -0.00 | 2026-06-24 | |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 37,800 | -200 | 0.00 | -0.00 | 2026-06-24 | |
| 43 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 6,800 | -200 | 0.00 | -0.00 | 2026-06-24 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,464,626 | -200 | 0.03 | -0.00 | 2026-06-24 | |
| 45 | B01963 | TFI SECURITIES AND FUTURES LTD | 24,000 | -200 | 0.00 | -0.00 | 2026-06-24 | |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 90,800 | -400 | 0.00 | -0.00 | 2026-06-24 | |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 313,000 | -600 | 0.00 | -0.00 | 2026-06-24 | |
| 48 | B02195 | LONG BRIDGE HK LTD | 217,302 | -600 | 0.00 | -0.00 | 2026-06-24 | |
| 49 | B01767 | NEW GALA SECURITIES CO LTD | 23,400 | -600 | 0.00 | -0.00 | 2026-06-24 | |
| 50 | B01481 | NEW REGION SECURITIES CO LTD | 54,800 | -600 | 0.00 | -0.00 | 2026-06-24 | |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 228,670 | -800 | 0.00 | -0.00 | 2026-06-24 | |
| 52 | C00042 | CMB WING LUNG BANK LTD | 7,835,977 | -1,000 | 0.08 | -0.00 | 2026-06-24 | |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,020,320 | -1,621 | 0.22 | -0.00 | 2026-06-24 | |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,703,118 | -1,800 | 0.04 | -0.00 | 2026-06-24 | |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,226,448 | -2,000 | 0.02 | -0.00 | 2026-06-24 | |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 236,000 | -2,200 | 0.00 | -0.00 | 2026-06-24 | |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,861,226 | -2,400 | 0.04 | -0.00 | 2026-06-24 | |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 261,000 | -2,400 | 0.00 | -0.00 | 2026-06-24 | |
| 59 | B01459 | IFAST SECURITIES (HK) LTD | 546,837 | -2,400 | 0.01 | -0.00 | 2026-06-24 | |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,996,360 | -2,800 | 0.03 | -0.00 | 2026-06-24 | |
| 61 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,553,993 | -3,200 | 0.02 | -0.00 | 2026-06-24 | |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 386,896 | -3,400 | 0.00 | -0.00 | 2026-06-24 | |
| 63 | B01584 | CHIEF SECURITIES LTD | 1,671,715 | -3,600 | 0.02 | -0.00 | 2026-06-24 | |
| 64 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 255,400 | -4,200 | 0.00 | -0.00 | 2026-06-24 | |
| 65 | B01755 | T G SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2026-06-24 | |
| 66 | B01814 | WELL LINK SECURITIES LTD | 113,400 | -8,000 | 0.00 | -0.00 | 2026-06-24 | |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,797,159 | -8,400 | 0.04 | -0.00 | 2026-06-24 | |
| 68 | C00074 | DEUTSCHE BANK AG | 34,433,494 | -10,280 | 0.33 | -0.00 | 2026-06-24 | |
| 69 | B01610 | KGI ASIA LTD | 1,747,332 | -12,000 | 0.02 | -0.00 | 2026-06-24 | |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 298,800 | -16,600 | 0.00 | -0.00 | 2026-06-24 | |
| 71 | B01130 | BOCI SECURITIES LTD | 8,197,823 | -23,966 | 0.08 | -0.00 | 2026-06-24 | |
| 72 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 181 | -36,951 | 0.00 | -0.00 | 2026-06-24 | |
| 73 | B01183 | CHONG HING SECURITIES LTD | 1,440,174 | -40,600 | 0.01 | -0.00 | 2026-06-24 | |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,423,862 | -49,800 | 0.03 | -0.00 | 2026-06-24 | |
| 75 | C00111 | SOCIETE GENERALE | 2,319,783 | -88,876 | 0.02 | -0.00 | 2026-06-24 | |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 119,738,802 | -335,600 | 1.16 | -0.00 | 2026-06-24 | |
| 77 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 231,036,479 | -340,034 | 2.23 | -0.00 | 2026-06-24 | |
| 78 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,098,923 | -833,800 | 0.62 | -0.01 | 2026-06-24 | |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,452,607,802 | -3,519,231 | 72.03 | -0.03 | 2026-06-24 | |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 329,972,479 | -3,765,271 | 3.19 | -0.04 | 2026-06-24 | |
| 80 | Total changed named holdings | 10,267,029,880 | 2,200 | 99.23 | 0.00 | |||
| 261 | Unchanged named holdings | 57,627,759 | 0 | 0.56 | 0.00 | |||
| 341 | Total named holdings | 10,324,657,639 | 2,200 | 99.79 | 0.00 | |||
| 403 | Unnamed Investor Participants | 2,923,384 | 3,800 | 0.03 | 0.00 | |||
| 744 | Total securities in CCASS | 10,327,581,023 | 6,000 | 99.82 | 0.00 | |||
| Securities not in CCASS | 19,063,847 | -6,000 | 0.18 | -0.00 | ||||
| Issued securities | 10,346,644,870 | 0 | 100.00 | 0.00 | 18-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-22 |
| Volume | 30,047,479 |
| Turnover | 2,216,066,485 |
| Average price | 73.752 |
Webb-site Database - Powered By Linux Group