AIA Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2026-05-07 to 2026-05-08
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 | 226,601,408 | 5,137,201 | 2.16 | 0.05 | 2026-05-08 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 116,261,378 | 1,482,573 | 1.11 | 0.01 | 2026-05-08 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 133,344,579 | 777,895 | 1.27 | 0.01 | 2026-05-08 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,669,877 | 666,478 | 0.13 | 0.01 | 2026-05-08 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,522,930,573 | 161,037 | 71.59 | 0.00 | 2026-05-08 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,801,398 | 136,000 | 0.04 | 0.00 | 2026-05-08 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,644,830 | 120,855 | 0.08 | 0.00 | 2026-05-08 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,825,553 | 116,120 | 0.33 | 0.00 | 2026-05-08 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 225,233 | 84,028 | 0.00 | 0.00 | 2026-05-08 | |
| 10 | B01138 | CLSA LTD | 2,303,600 | 35,000 | 0.02 | 0.00 | 2026-05-08 | |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 38,800 | 32,800 | 0.00 | 0.00 | 2026-05-08 | |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 248,156 | 20,000 | 0.00 | 0.00 | 2026-05-08 | |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 212,433,088 | 5,600 | 2.02 | 0.00 | 2026-05-08 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,359,086 | 5,469 | 0.03 | 0.00 | 2026-05-08 | |
| 15 | B01755 | T G SECURITIES LTD | 12,400 | 5,400 | 0.00 | 0.00 | 2026-05-08 | |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 216,900 | 4,400 | 0.00 | 0.00 | 2026-05-08 | |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,385,215 | 1,400 | 0.02 | 0.00 | 2026-05-08 | |
| 18 | B01470 | HUNG SING SECURITIES LTD | 53,600 | 1,000 | 0.00 | 0.00 | 2026-05-08 | |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 146,574 | 1,000 | 0.00 | 0.00 | 2026-05-08 | |
| 20 | B02151 | SOLITON SECURITIES LTD | 6,600 | 400 | 0.00 | 0.00 | 2026-05-08 | |
| 21 | C00011 | PUBLIC BANK (HONG KONG) LTD | 426,374 | 200 | 0.00 | 0.00 | 2026-05-08 | |
| 22 | B02028 | SORRENTO SECURITIES LTD | 15,400 | 200 | 0.00 | 0.00 | 2026-05-08 | |
| 23 | B01340 | LEHIN SECURITIES LTD | 40,456 | 45 | 0.00 | 0.00 | 2026-05-08 | |
| 24 | B02093 | UPMAX SECURITIES LTD | 11,729 | 17 | 0.00 | 0.00 | 2026-05-08 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 9,456 | -125 | 0.00 | -0.00 | 2026-05-08 | |
| 26 | B01853 | CMBC SECURITIES CO LTD | 6,400 | -200 | 0.00 | -0.00 | 2026-05-08 | |
| 27 | B01963 | TFI SECURITIES AND FUTURES LTD | 9,600 | -200 | 0.00 | -0.00 | 2026-05-08 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 1,142,513 | -400 | 0.01 | -0.00 | 2026-05-08 | |
| 29 | B02032 | FORTHRIGHT SECURITIES CO LTD | 18,600 | -400 | 0.00 | -0.00 | 2026-05-08 | |
| 30 | B01459 | IFAST SECURITIES (HK) LTD | 510,237 | -400 | 0.00 | -0.00 | 2026-05-08 | |
| 31 | B01915 | METAVERSE SECURITIES LTD | 12,808 | -400 | 0.00 | -0.00 | 2026-05-08 | |
| 32 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 6,600 | -400 | 0.00 | -0.00 | 2026-05-08 | |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 271,600 | -400 | 0.00 | -0.00 | 2026-05-08 | |
| 34 | B01173 | RIFA SECURITIES LTD | 122,800 | -400 | 0.00 | -0.00 | 2026-05-08 | |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 421,731 | -400 | 0.00 | -0.00 | 2026-05-08 | |
| 36 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,400 | -400 | 0.00 | -0.00 | 2026-05-08 | |
| 37 | B01564 | ABCI SECURITIES CO LTD | 105,400 | -600 | 0.00 | -0.00 | 2026-05-08 | |
| 38 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 7,200 | -600 | 0.00 | -0.00 | 2026-05-08 | |
| 39 | B01927 | JAKOTA SECURITIES GROUP LTD | 20,000 | -600 | 0.00 | -0.00 | 2026-05-08 | |
| 40 | B01481 | NEW REGION SECURITIES CO LTD | 54,200 | -600 | 0.00 | -0.00 | 2026-05-08 | |
| 41 | C00016 | DBS BANK LTD | 252,558,191 | -650 | 2.40 | -0.00 | 2026-05-08 | |
| 42 | B01767 | NEW GALA SECURITIES CO LTD | 22,400 | -800 | 0.00 | -0.00 | 2026-05-08 | |
| 43 | B01546 | WO FUNG SECURITIES CO LTD | 38,200 | -800 | 0.00 | -0.00 | 2026-05-08 | |
| 44 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 89,200 | -1,000 | 0.00 | -0.00 | 2026-05-08 | |
| 45 | B01252 | CORPORATE BROKERS LTD | 155,150 | -1,000 | 0.00 | -0.00 | 2026-05-08 | |
| 46 | B01705 | HENIK SECURITIES LTD | 37,200 | -1,000 | 0.00 | -0.00 | 2026-05-08 | |
| 47 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 638,480 | -1,000 | 0.01 | -0.00 | 2026-05-08 | |
| 48 | B01438 | KINGSTON SECURITIES LTD | 22,590 | -1,000 | 0.00 | -0.00 | 2026-05-08 | |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 597,926 | -1,000 | 0.01 | -0.00 | 2026-05-08 | |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 83,400 | -1,000 | 0.00 | -0.00 | 2026-05-08 | |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 148,274 | -1,000 | 0.00 | -0.00 | 2026-05-08 | |
| 52 | B01129 | WOCOM SECURITIES LTD | 1,593,200 | -1,000 | 0.02 | -0.00 | 2026-05-08 | |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 576,798 | -1,200 | 0.01 | -0.00 | 2026-05-08 | |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 226,870 | -1,200 | 0.00 | -0.00 | 2026-05-08 | |
| 55 | B02159 | USMART SECURITIES LTD | 55,706 | -1,200 | 0.00 | -0.00 | 2026-05-08 | |
| 56 | B02132 | BOOM SECURITIES (H.K.) LTD | 231,808 | -1,400 | 0.00 | -0.00 | 2026-05-08 | |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 397,400 | -1,400 | 0.00 | -0.00 | 2026-05-08 | |
| 58 | B01356 | DELTA ASIA SECURITIES LTD | 117,464 | -2,200 | 0.00 | -0.00 | 2026-05-08 | |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 565,200 | -2,200 | 0.01 | -0.00 | 2026-05-08 | |
| 60 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 378,188 | -2,200 | 0.00 | -0.00 | 2026-05-08 | |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 652,186 | -2,280 | 0.01 | -0.00 | 2026-05-08 | |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 238,920 | -2,400 | 0.00 | -0.00 | 2026-05-08 | |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,659,461 | -2,480 | 0.03 | -0.00 | 2026-05-08 | |
| 64 | C00074 | DEUTSCHE BANK AG | 34,409,010 | -2,693 | 0.33 | -0.00 | 2026-05-08 | |
| 65 | B01556 | LUK FOOK SECURITIES (HK) LTD | 397,986 | -2,800 | 0.00 | -0.00 | 2026-05-08 | |
| 66 | B01275 | SANFULL SECURITIES LTD | 144,400 | -3,000 | 0.00 | -0.00 | 2026-05-08 | |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 72,800 | -3,000 | 0.00 | -0.00 | 2026-05-08 | |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 369,639 | -3,400 | 0.00 | -0.00 | 2026-05-08 | |
| 69 | B02175 | WEBULL SECURITIES LTD | 171,772 | -3,400 | 0.00 | -0.00 | 2026-05-08 | |
| 70 | B02195 | LONG BRIDGE HK LTD | 147,302 | -3,800 | 0.00 | -0.00 | 2026-05-08 | |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 515,850 | -4,000 | 0.00 | -0.00 | 2026-05-08 | |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 458,500 | -4,000 | 0.00 | -0.00 | 2026-05-08 | |
| 73 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,070,937 | -4,400 | 0.03 | -0.00 | 2026-05-08 | |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 2,477,281 | -4,400 | 0.02 | -0.00 | 2026-05-08 | |
| 75 | C00018 | HANG SENG BANK LTD | 30,493,856 | -5,000 | 0.29 | -0.00 | 2026-05-08 | |
| 76 | B02220 | ZH SECURITIES LIMITED | 800 | -5,000 | 0.00 | -0.00 | 2026-05-08 | |
| 77 | B01814 | WELL LINK SECURITIES LTD | 70,600 | -5,200 | 0.00 | -0.00 | 2026-05-08 | |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,916,366 | -5,340 | 0.03 | -0.00 | 2026-05-08 | |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 873,321 | -6,400 | 0.01 | -0.00 | 2026-05-08 | |
| 80 | B01610 | KGI ASIA LTD | 1,556,732 | -7,200 | 0.01 | -0.00 | 2026-05-08 | |
| 81 | B01904 | VALUABLE CAPITAL LTD | 185,193 | -7,800 | 0.00 | -0.00 | 2026-05-08 | |
| 82 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 339,963 | -8,800 | 0.00 | -0.00 | 2026-05-08 | |
| 83 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,026,849 | -10,200 | 0.02 | -0.00 | 2026-05-08 | |
| 84 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 743,120 | -10,200 | 0.01 | -0.00 | 2026-05-08 | |
| 85 | B01338 | EMPEROR SECURITIES LTD | 305,150 | -11,400 | 0.00 | -0.00 | 2026-05-08 | |
| 86 | B01584 | CHIEF SECURITIES LTD | 1,521,772 | -14,200 | 0.01 | -0.00 | 2026-05-08 | |
| 87 | C00015 | DBS BANK (HONG KONG) LTD | 22,200,147 | -14,588 | 0.21 | -0.00 | 2026-05-08 | |
| 88 | C00003 | THE BANK OF EAST ASIA LTD | 4,370,563 | -18,790 | 0.04 | -0.00 | 2026-05-08 | |
| 89 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,426,993 | -18,800 | 0.02 | -0.00 | 2026-05-08 | |
| 90 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,279,293 | -20,200 | 0.03 | -0.00 | 2026-05-08 | |
| 91 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,327,483 | -23,200 | 0.03 | -0.00 | 2026-05-08 | |
| 92 | B01695 | DAH SING SECURITIES LTD | 3,180,648 | -26,519 | 0.03 | -0.00 | 2026-05-08 | |
| 93 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,481,467 | -27,000 | 0.03 | -0.00 | 2026-05-08 | |
| 94 | C00042 | CMB WING LUNG BANK LTD | 7,579,040 | -35,800 | 0.07 | -0.00 | 2026-05-08 | |
| 95 | B01183 | CHONG HING SECURITIES LTD | 1,226,152 | -37,000 | 0.01 | -0.00 | 2026-05-08 | |
| 96 | B01483 | BULLISH SECURITIES LTD | 79,000 | -41,000 | 0.00 | -0.00 | 2026-05-08 | |
| 97 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,896,075 | -61,954 | 0.23 | -0.00 | 2026-05-08 | |
| 98 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 221,805 | -73,400 | 0.00 | -0.00 | 2026-05-08 | |
| 99 | B01824 | INSTINET PACIFIC LTD | 16,200 | -78,000 | 0.00 | -0.00 | 2026-05-08 | |
| 100 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,763,342 | -85,200 | 0.04 | -0.00 | 2026-05-08 | |
| 101 | B01130 | BOCI SECURITIES LTD | 7,334,851 | -87,458 | 0.07 | -0.00 | 2026-05-08 | |
| 102 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 387,189,130 | -103,534 | 3.68 | -0.00 | 2026-05-08 | |
| 103 | C00111 | SOCIETE GENERALE | 1,919,855 | -143,860 | 0.02 | -0.00 | 2026-05-08 | |
| 104 | B01284 | HANG SENG SECURITIES LTD | 2,825,029 | -164,000 | 0.03 | -0.00 | 2026-05-08 | |
| 105 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,083,598 | -214,326 | 0.51 | -0.00 | 2026-05-08 | |
| 106 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,892,727 | -221,911 | 0.08 | -0.00 | 2026-05-08 | |
| 107 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 82,564,625 | -1,362,400 | 0.79 | -0.01 | 2026-05-08 | |
| 108 | C00010 | CITIBANK N.A. | 1,036,002,422 | -5,449,675 | 9.86 | -0.05 | 2026-05-08 | |
| 108 | Total changed named holdings | 10,289,940,208 | 312,935 | 97.92 | 0.00 | |||
| 230 | Unchanged named holdings | 139,885,200 | 0 | 1.33 | 0.00 | |||
| 338 | Total named holdings | 10,429,825,408 | 312,935 | 99.25 | 0.00 | |||
| 403 | Unnamed Investor Participants | 2,913,384 | -1,200 | 0.03 | -0.00 | |||
| 741 | Total securities in CCASS | 10,432,738,792 | 311,735 | 99.28 | 0.00 | |||
| Securities not in CCASS | 75,869,247 | -311,735 | 0.72 | -0.00 | ||||
| Issued securities | 10,508,608,039 | 0 | 100.00 | 0.00 | 6-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-06 |
| Volume | 29,584,618 |
| Turnover | 2,563,456,404 |
| Average price | 86.648 |
Webb-site Database - Powered By Linux Group