AIA Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01299  2010-10-29    
Stock code:
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CCASS holding changes from 2026-01-30 to 2026-02-02

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01555 ABN AMRO CLEARING HONG KONG LTD 7,975,098 5,215,654 0.08 0.05 2026-02-02
2 C00093 BNP PARIBAS 256,875,103 4,716,160 2.44 0.04 2026-02-02
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 103,945,289 1,697,340 0.99 0.02 2026-02-02
4 B01161 UBS SECURITIES HONG KONG LTD 136,428,648 1,534,710 1.30 0.01 2026-02-02
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 368,621,717 460,753 3.51 0.00 2026-02-02
6 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 112,093,127 427,600 1.07 0.00 2026-02-02
7 B01824 INSTINET PACIFIC LTD 298,724 261,424 0.00 0.00 2026-02-02
8 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 121,315,945 238,000 1.15 0.00 2026-02-02
9 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 515,229 84,400 0.00 0.00 2026-02-02
10 C00074 DEUTSCHE BANK AG 36,208,255 58,450 0.34 0.00 2026-02-02
11 B01272 FB SECURITIES (HONG KONG) LTD 830,250 20,800 0.01 0.00 2026-02-02
12 B01298 GET NICE SECURITIES LTD 103,308 20,000 0.00 0.00 2026-02-02
13 C00018 HANG SENG BANK LTD 30,164,517 15,380 0.29 0.00 2026-02-02
14 B01118 EAST ASIA SECURITIES CO LTD 2,840,881 8,400 0.03 0.00 2026-02-02
15 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 394,400 5,600 0.00 0.00 2026-02-02
16 B01941 CENTALINE SECURITIES LTD 10,450 4,650 0.00 0.00 2026-02-02
17 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 432,131 3,600 0.00 0.00 2026-02-02
18 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 212,900 2,000 0.00 0.00 2026-02-02
19 C00111 SOCIETE GENERALE 274,423 1,452 0.00 0.00 2026-02-02
20 B02032 FORTHRIGHT SECURITIES CO LTD 21,200 1,400 0.00 0.00 2026-02-02
21 B02175 WEBULL SECURITIES LTD 104,535 1,400 0.00 0.00 2026-02-02
22 B01727 ICBC (ASIA) SECURITIES LTD 3,187,124 1,200 0.03 0.00 2026-02-02
23 B01809 CHINA SYSTEM SECURITIES LTD 71,200 1,000 0.00 0.00 2026-02-02
24 B01947 FUBON SECURITIES (HONG KONG) LTD 20,200 1,000 0.00 0.00 2026-02-02
25 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 12,000 1,000 0.00 0.00 2026-02-02
26 B01138 CLSA LTD 2,385,400 600 0.02 0.00 2026-02-02
27 B02166 HTF SECURITIES LTD 400 400 0.00 0.00 2026-02-02
28 B01340 LEHIN SECURITIES LTD 41,404 -1 0.00 -0.00 2026-02-02
29 B02093 UPMAX SECURITIES LTD 13,715 -63 0.00 -0.00 2026-02-02
30 B01240 TSUN CHI YUEN SECURITIES CO LTD 97 -81 0.00 -0.00 2026-02-02
31 B01705 HENIK SECURITIES LTD 48,400 -200 0.00 -0.00 2026-02-02
32 B01123 HING WONG SECURITIES LTD 41,200 -200 0.00 -0.00 2026-02-02
33 B01470 HUNG SING SECURITIES LTD 66,800 -200 0.00 -0.00 2026-02-02
34 B01866 ICBC INTERNATIONAL SECURITIES LTD 199,400 -200 0.00 -0.00 2026-02-02
35 B01615 KAM FAI SECURITIES CO LTD 45,200 -200 0.00 -0.00 2026-02-02
36 B01481 NEW REGION SECURITIES CO LTD 52,200 -200 0.00 -0.00 2026-02-02
37 B01900 ORIENT SECURITIES (HONG KONG) LTD 79,400 -200 0.00 -0.00 2026-02-02
38 B02176 PING AN SECURITIES (HONG KONG) CO LTD 31,400 -200 0.00 -0.00 2026-02-02
39 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 400 -200 0.00 -0.00 2026-02-02
40 B01445 VICTORY SECURITIES CO LTD 52,000 -200 0.00 -0.00 2026-02-02
41 B01267 WINFULL SECURITIES LTD 128,000 -200 0.00 -0.00 2026-02-02
42 B01546 WO FUNG SECURITIES CO LTD 36,600 -200 0.00 -0.00 2026-02-02
43 B02206 ZIRCON SECURITIES (HK) LTD 600 -200 0.00 -0.00 2026-02-02
44 B01356 DELTA ASIA SECURITIES LTD 115,264 -400 0.00 -0.00 2026-02-02
45 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 38,000 -400 0.00 -0.00 2026-02-02
46 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 11,400 -400 0.00 -0.00 2026-02-02
47 B01514 KARL-THOMSON SECURITIES CO LTD 37,600 -400 0.00 -0.00 2026-02-02
48 B01767 NEW GALA SECURITIES CO LTD 22,600 -400 0.00 -0.00 2026-02-02
49 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 33,400 -400 0.00 -0.00 2026-02-02
50 B01843 TELECOM KING SECURITIES LTD 73,600 -400 0.00 -0.00 2026-02-02
51 B01814 WELL LINK SECURITIES LTD 65,000 -400 0.00 -0.00 2026-02-02
52 B01577 YF SECURITIES CO LTD 400 -400 0.00 -0.00 2026-02-02
53 B01564 ABCI SECURITIES CO LTD 107,000 -600 0.00 -0.00 2026-02-02
54 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 49,600 -600 0.00 -0.00 2026-02-02
55 B01289 SOUTH CHINA SECURITIES LTD 147,974 -600 0.00 -0.00 2026-02-02
56 B01275 SANFULL SECURITIES LTD 134,400 -800 0.00 -0.00 2026-02-02
57 B01907 CHINA DEMETER SECURITIES LTD 3,600 -1,000 0.00 -0.00 2026-02-02
58 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 6,600 -1,000 0.00 -0.00 2026-02-02
59 B01885 HAFOO SECURITIES LTD 14,800 -1,000 0.00 -0.00 2026-02-02
60 B01588 LEI SHING HONG SECURITIES LTD 147,400 -1,000 0.00 -0.00 2026-02-02
61 B01700 REALINK FINANCIAL TRADE LTD 82,800 -1,000 0.00 -0.00 2026-02-02
62 B01497 SINOPAC SECURITIES (ASIA) LTD 415,388 -1,000 0.00 -0.00 2026-02-02
63 B01576 SIU ON SECURITIES LTD 185,200 -1,000 0.00 -0.00 2026-02-02
64 B01416 VC BROKERAGE LTD 47,000 -1,000 0.00 -0.00 2026-02-02
65 B01119 CELESTIAL SECURITIES LTD 216,014 -1,200 0.00 -0.00 2026-02-02
66 B01551 YUE XIU SECURITIES CO LTD 23,200 -1,200 0.00 -0.00 2026-02-02
67 B01439 TAI TAK SECURITIES (ASIA) LTD 92,001 -1,400 0.00 -0.00 2026-02-02
68 B01940 SOFI SECURITIES (HONG KONG) LTD 137,274 -1,800 0.00 -0.00 2026-02-02
69 B01552 CARRIER STOCK INVESTMENT CO LTD 14,600 -2,000 0.00 -0.00 2026-02-02
70 B01686 FIRST SHANGHAI SECURITIES LTD 46,800 -2,000 0.00 -0.00 2026-02-02
71 B01939 SOOCHOW SECURITIES INTERNATIONAL 226,756 -2,000 0.00 -0.00 2026-02-02
72 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 380,944 -2,400 0.00 -0.00 2026-02-02
73 B01338 EMPEROR SECURITIES LTD 292,950 -2,400 0.00 -0.00 2026-02-02
74 B01169 PUBLIC FINANCIAL SECURITIES LTD 255,800 -2,400 0.00 -0.00 2026-02-02
75 B02159 USMART SECURITIES LTD 53,833 -2,400 0.00 -0.00 2026-02-02
76 B01769 ONE CHINA SECURITIES LTD 9,559 -2,511 0.00 -0.00 2026-02-02
77 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 4,800 -2,530 0.00 -0.00 2026-02-02
78 B01173 RIFA SECURITIES LTD 141,800 -2,600 0.00 -0.00 2026-02-02
79 B01905 SDIC SECURITIES (HONG KONG) LTD 146,117 -2,600 0.00 -0.00 2026-02-02
80 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 20,510,479 -2,718 0.20 -0.00 2026-02-02
81 B01483 BULLISH SECURITIES LTD 79,000 -3,000 0.00 -0.00 2026-02-02
82 B01676 TAI SHING STOCK INVESTMENT CO LTD 51,000 -3,600 0.00 -0.00 2026-02-02
83 B01592 PLATINUM BROKING CO LTD 338,000 -3,800 0.00 -0.00 2026-02-02
84 B01901 CMB INTERNATIONAL SECURITIES LTD 586,120 -4,600 0.01 -0.00 2026-02-02
85 B01264 MIB SECURITIES (HONG KONG) LTD 640,174 -4,600 0.01 -0.00 2026-02-02
86 B01459 IFAST SECURITIES (HK) LTD 501,003 -4,800 0.00 -0.00 2026-02-02
87 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,449,829 -5,000 0.02 -0.00 2026-02-02
88 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 600 -5,400 0.00 -0.00 2026-02-02
89 B02132 BOOM SECURITIES (H.K.) LTD 228,608 -5,600 0.00 -0.00 2026-02-02
90 B01129 WOCOM SECURITIES LTD 1,583,000 -5,600 0.02 -0.00 2026-02-02
91 B01450 DL BROKERAGE LTD 42,400 -6,000 0.00 -0.00 2026-02-02
92 B01252 CORPORATE BROKERS LTD 140,350 -6,400 0.00 -0.00 2026-02-02
93 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 501,986 -6,400 0.00 -0.00 2026-02-02
94 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 446,400 -7,000 0.00 -0.00 2026-02-02
95 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 140,800 -7,600 0.00 -0.00 2026-02-02
96 B01585 SINO GRADE SECURITIES LTD 52,000 -7,600 0.00 -0.00 2026-02-02
97 B02142 TIGER BROKERS (HK) GLOBAL LTD 280,755 -7,800 0.00 -0.00 2026-02-02
98 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,046,086 -8,000 0.02 -0.00 2026-02-02
99 B01556 LUK FOOK SECURITIES (HK) LTD 384,186 -8,000 0.00 -0.00 2026-02-02
100 B01762 DBS VICKERS (HONG KONG) LTD 3,127,398 -8,400 0.03 -0.00 2026-02-02
101 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 90,200 -10,000 0.00 -0.00 2026-02-02
102 B01158 SOLID KING SECURITIES LTD 18,800 -10,000 0.00 -0.00 2026-02-02
103 B01743 CEPA ALLIANCE SECURITIES LTD 6,800 -10,600 0.00 -0.00 2026-02-02
104 B01649 CINDA INTERNATIONAL SECURITIES LTD 215,470 -11,000 0.00 -0.00 2026-02-02
105 B02195 LONG BRIDGE HK LTD 95,261 -11,000 0.00 -0.00 2026-02-02
106 B01213 MONEYMORE SECURITIES LTD 66,600 -11,000 0.00 -0.00 2026-02-02
107 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,190,921 -12,000 0.01 -0.00 2026-02-02
108 B01271 HANG TAI SECURITIES LTD 88,600 -12,000 0.00 -0.00 2026-02-02
109 C00088 CHINA MERCHANTS BANK CO LTD 222,520 -12,200 0.00 -0.00 2026-02-02
110 B01184 QUAM SECURITIES LTD 331,236 -12,200 0.00 -0.00 2026-02-02
111 B01904 VALUABLE CAPITAL LTD 117,477 -13,200 0.00 -0.00 2026-02-02
112 B01423 PRUDENTIAL BROKERAGE LTD 387,239 -14,200 0.00 -0.00 2026-02-02
113 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,963,210 -14,400 0.02 -0.00 2026-02-02
114 C00037 SHANGHAI COMMERCIAL BANK LTD 3,218,493 -17,400 0.03 -0.00 2026-02-02
115 B01680 SUCCESS SECURITIES LTD 55,400 -17,600 0.00 -0.00 2026-02-02
116 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 804,000 -19,200 0.01 -0.00 2026-02-02
117 B01755 T G SECURITIES LTD 13,200 -20,000 0.00 -0.00 2026-02-02
118 C00048 CHIYU BANKING CORPORATION LTD 1,218,310 -20,400 0.01 -0.00 2026-02-02
119 B01183 CHONG HING SECURITIES LTD 1,179,773 -21,800 0.01 -0.00 2026-02-02
120 B01610 KGI ASIA LTD 1,464,532 -26,600 0.01 -0.00 2026-02-02
121 C00042 CMB WING LUNG BANK LTD 7,650,759 -26,800 0.07 -0.00 2026-02-02
122 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 427,600 -27,800 0.00 -0.00 2026-02-02
123 B01842 BOCOM INTERNATIONAL SECURITIES LTD 636,398 -28,200 0.01 -0.00 2026-02-02
124 B01584 CHIEF SECURITIES LTD 1,473,244 -30,800 0.01 -0.00 2026-02-02
125 C00028 NANYANG COMMERCIAL BANK LTD 3,484,697 -33,714 0.03 -0.00 2026-02-02
126 C00003 THE BANK OF EAST ASIA LTD 4,457,091 -42,673 0.04 -0.00 2026-02-02
127 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,899,764 -43,400 0.04 -0.00 2026-02-02
128 B01813 CCB INTERNATIONAL SECURITIES LTD 1,725,400 -44,800 0.02 -0.00 2026-02-02
129 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,510,466 -45,200 0.03 -0.00 2026-02-02
130 B01673 FULBRIGHT SECURITIES LTD 350,500 -49,600 0.00 -0.00 2026-02-02
131 C00015 DBS BANK (HONG KONG) LTD 22,299,276 -50,800 0.21 -0.00 2026-02-02
132 C00041 OCBC BANK (HONG KONG) LTD 2,252,744 -65,800 0.02 -0.00 2026-02-02
133 B01914 JEFFERIES HONG KONG LTD 29,200 -66,200 0.00 -0.00 2026-02-02
134 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,323,196 -73,400 0.04 -0.00 2026-02-02
135 B01695 DAH SING SECURITIES LTD 3,153,210 -74,389 0.03 -0.00 2026-02-02
136 B01353 UOB KAY HIAN (HONG KONG) LTD 3,944,454 -81,200 0.04 -0.00 2026-02-02
137 B01130 BOCI SECURITIES LTD 7,329,222 -85,508 0.07 -0.00 2026-02-02
138 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,898,525 -99,210 0.03 -0.00 2026-02-02
139 C00016 DBS BANK LTD 254,006,267 -143,649 2.42 -0.00 2026-02-02
140 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,562,555 -156,400 0.03 -0.00 2026-02-02
141 B01224 MERRILL LYNCH FAR EAST LTD 12,182,493 -161,391 0.12 -0.00 2026-02-02
142 B01505 SHACOM SECURITIES LTD 322,000 -194,000 0.00 -0.00 2026-02-02
143 B01955 FUTU SECURITIES INTERNATIONAL 6,739,950 -204,252 0.06 -0.00 2026-02-02
144 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 195,880,044 -279,200 1.86 -0.00 2026-02-02
145 B01832 MIZUHO SECURITIES ASIA LTD 542,200 -284,600 0.01 -0.00 2026-02-02
146 B01284 HANG SENG SECURITIES LTD 2,832,801 -286,550 0.03 -0.00 2026-02-02
147 B01590 INTERACTIVE BROKERS HONG KONG LTD 8,862,743 -343,898 0.08 -0.00 2026-02-02
148 C00033 BANK OF CHINA (HONG KONG) LTD 57,003,939 -396,108 0.54 -0.00 2026-02-02
149 C00010 CITIBANK N.A. 993,962,086 -2,383,938 9.46 -0.02 2026-02-02
150 C00019 THE HONGKONG AND SHANGHAI BANKING 7,594,187,356 -2,782,994 72.28 -0.03 2026-02-02
151 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 36,736,681 -5,319,068 0.35 -0.05 2026-02-02
151 Total changed named holdings 10,477,505,821 411,727 99.72 0.00
185 Unchanged named holdings 8,151,047 0 0.08 0.00
336 Total named holdings 10,485,656,868 411,727 99.80 0.00
419 Unnamed Investor Participants 3,294,785 -36,200 0.03 -0.00
755 Total securities in CCASS 10,488,951,653 375,527 99.83 0.00
Securities not in CCASS 17,665,744 -375,527 0.17 -0.00
Issued securities 10,506,617,397 0 100.00 0.00 31-Dec-2025

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2026-01-29
Volume34,683,548
Turnover3,134,053,774
Average price90.361

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