AIA Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2026-03-20 to 2026-03-23
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 | 7,569,258,479 | 9,795,587 | 72.03 | 0.09 | 2026-03-23 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 129,079,742 | 1,977,893 | 1.23 | 0.02 | 2026-03-23 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 224,382,036 | 719,200 | 2.14 | 0.01 | 2026-03-23 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 350,898,210 | 154,710 | 3.34 | 0.00 | 2026-03-23 | |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 149,400 | 149,400 | 0.00 | 0.00 | 2026-03-23 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,377,493 | 115,200 | 0.03 | 0.00 | 2026-03-23 | |
| 7 | C00016 | DBS BANK LTD | 253,411,988 | 91,180 | 2.41 | 0.00 | 2026-03-23 | |
| 8 | B01130 | BOCI SECURITIES LTD | 7,504,546 | 56,990 | 0.07 | 0.00 | 2026-03-23 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,824,742 | 52,200 | 0.03 | 0.00 | 2026-03-23 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,271,576 | 50,196 | 0.03 | 0.00 | 2026-03-23 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,582,646 | 47,723 | 0.07 | 0.00 | 2026-03-23 | |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 106,004,513 | 31,200 | 1.01 | 0.00 | 2026-03-23 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,506,535 | 20,800 | 0.03 | 0.00 | 2026-03-23 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,206,164 | 19,600 | 0.01 | 0.00 | 2026-03-23 | |
| 15 | B01610 | KGI ASIA LTD | 1,513,732 | 12,800 | 0.01 | 0.00 | 2026-03-23 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,076,474 | 11,800 | 0.02 | 0.00 | 2026-03-23 | |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 817,520 | 10,000 | 0.01 | 0.00 | 2026-03-23 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 2,811,881 | 10,000 | 0.03 | 0.00 | 2026-03-23 | |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 95,400 | 10,000 | 0.00 | 0.00 | 2026-03-23 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 705,321 | 4,800 | 0.01 | 0.00 | 2026-03-23 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 239,000 | 4,200 | 0.00 | 0.00 | 2026-03-23 | |
| 22 | B02063 | SOLO SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2026-03-23 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 235,720 | 3,800 | 0.00 | 0.00 | 2026-03-23 | |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,460,193 | 3,164 | 0.02 | 0.00 | 2026-03-23 | |
| 25 | C00074 | DEUTSCHE BANK AG | 34,895,186 | 3,055 | 0.33 | 0.00 | 2026-03-23 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,896,231 | 2,600 | 0.04 | 0.00 | 2026-03-23 | |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 143,400 | 2,000 | 0.00 | 0.00 | 2026-03-23 | |
| 28 | B01885 | HAFOO SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2026-03-23 | |
| 29 | B01904 | VALUABLE CAPITAL LTD | 142,077 | 2,000 | 0.00 | 0.00 | 2026-03-23 | |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 402,788 | 1,800 | 0.00 | 0.00 | 2026-03-23 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 684,998 | 1,400 | 0.01 | 0.00 | 2026-03-23 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 265,000 | 1,400 | 0.00 | 0.00 | 2026-03-23 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 379,344 | 1,400 | 0.00 | 0.00 | 2026-03-23 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 744,850 | 1,200 | 0.01 | 0.00 | 2026-03-23 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 3,177,813 | 1,000 | 0.03 | 0.00 | 2026-03-23 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,965,750 | 1,000 | 0.03 | 0.00 | 2026-03-23 | |
| 37 | B02195 | LONG BRIDGE HK LTD | 143,981 | 1,000 | 0.00 | 0.00 | 2026-03-23 | |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 603,526 | 1,000 | 0.01 | 0.00 | 2026-03-23 | |
| 39 | B01184 | QUAM SECURITIES LTD | 330,036 | 1,000 | 0.00 | 0.00 | 2026-03-23 | |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 83,200 | 1,000 | 0.00 | 0.00 | 2026-03-23 | |
| 41 | B01782 | SEAGA INTERNATIONAL LTD | 57,400 | 1,000 | 0.00 | 0.00 | 2026-03-23 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 525,186 | 800 | 0.00 | 0.00 | 2026-03-23 | |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 399,786 | 800 | 0.00 | 0.00 | 2026-03-23 | |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 144,274 | 800 | 0.00 | 0.00 | 2026-03-23 | |
| 45 | B02132 | BOOM SECURITIES (H.K.) LTD | 221,208 | 600 | 0.00 | 0.00 | 2026-03-23 | |
| 46 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 612,465 | 600 | 0.01 | 0.00 | 2026-03-23 | |
| 47 | B01615 | KAM FAI SECURITIES CO LTD | 35,800 | 600 | 0.00 | 0.00 | 2026-03-23 | |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 413,000 | 600 | 0.00 | 0.00 | 2026-03-23 | |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 74,200 | 600 | 0.00 | 0.00 | 2026-03-23 | |
| 50 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,958,410 | 400 | 0.02 | 0.00 | 2026-03-23 | |
| 51 | B02032 | FORTHRIGHT SECURITIES CO LTD | 21,200 | 200 | 0.00 | 0.00 | 2026-03-23 | |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,405,052 | 200 | 0.03 | 0.00 | 2026-03-23 | |
| 53 | B01963 | TFI SECURITIES AND FUTURES LTD | 9,400 | 200 | 0.00 | 0.00 | 2026-03-23 | |
| 54 | B01540 | UPBEST SECURITIES CO LTD | 71,600 | 200 | 0.00 | 0.00 | 2026-03-23 | |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 132 | 84 | 0.00 | 0.00 | 2026-03-23 | |
| 56 | B02093 | UPMAX SECURITIES LTD | 13,629 | -12 | 0.00 | -0.00 | 2026-03-23 | |
| 57 | B01340 | LEHIN SECURITIES LTD | 38,801 | -24 | 0.00 | -0.00 | 2026-03-23 | |
| 58 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 62,666 | -96 | 0.00 | -0.00 | 2026-03-23 | |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 9,447 | -116 | 0.00 | -0.00 | 2026-03-23 | |
| 60 | B01743 | CEPA ALLIANCE SECURITIES LTD | 9,000 | -200 | 0.00 | -0.00 | 2026-03-23 | |
| 61 | B01298 | GET NICE SECURITIES LTD | 103,508 | -200 | 0.00 | -0.00 | 2026-03-23 | |
| 62 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 210,700 | -200 | 0.00 | -0.00 | 2026-03-23 | |
| 63 | B01915 | METAVERSE SECURITIES LTD | 13,208 | -200 | 0.00 | -0.00 | 2026-03-23 | |
| 64 | B01290 | SPS SECURITIES LTD | 30,300 | -200 | 0.00 | -0.00 | 2026-03-23 | |
| 65 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 304,444 | -200 | 0.00 | -0.00 | 2026-03-23 | |
| 66 | B02175 | WEBULL SECURITIES LTD | 120,578 | -200 | 0.00 | -0.00 | 2026-03-23 | |
| 67 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 268,000 | -400 | 0.00 | -0.00 | 2026-03-23 | |
| 68 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 121,277,145 | -1,200 | 1.15 | -0.00 | 2026-03-23 | |
| 69 | B01755 | T G SECURITIES LTD | 9,000 | -1,200 | 0.00 | -0.00 | 2026-03-23 | |
| 70 | B01584 | CHIEF SECURITIES LTD | 1,558,329 | -1,600 | 0.01 | -0.00 | 2026-03-23 | |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 414,900 | -1,800 | 0.00 | -0.00 | 2026-03-23 | |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,873,056 | -1,800 | 0.04 | -0.00 | 2026-03-23 | |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,296,307 | -2,000 | 0.03 | -0.00 | 2026-03-23 | |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 22,291,313 | -2,140 | 0.21 | -0.00 | 2026-03-23 | |
| 75 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 92,801 | -2,200 | 0.00 | -0.00 | 2026-03-23 | |
| 76 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 226,870 | -3,000 | 0.00 | -0.00 | 2026-03-23 | |
| 77 | C00003 | THE BANK OF EAST ASIA LTD | 4,233,299 | -3,915 | 0.04 | -0.00 | 2026-03-23 | |
| 78 | B02220 | ZH SECURITIES LIMITED | 400 | -4,000 | 0.00 | -0.00 | 2026-03-23 | |
| 79 | B01425 | WELLFULL SECURITIES CO LTD | 123,163 | -20,000 | 0.00 | -0.00 | 2026-03-23 | |
| 80 | C00042 | CMB WING LUNG BANK LTD | 7,628,833 | -45,600 | 0.07 | -0.00 | 2026-03-23 | |
| 81 | B01824 | INSTINET PACIFIC LTD | 200 | -59,994 | 0.00 | -0.00 | 2026-03-23 | |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,924,798 | -81,590 | 0.54 | -0.00 | 2026-03-23 | |
| 83 | C00111 | SOCIETE GENERALE | 2,503,109 | -147,600 | 0.02 | -0.00 | 2026-03-23 | |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,685,804 | -268,375 | 0.33 | -0.00 | 2026-03-23 | |
| 85 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,537,867 | -290,600 | 0.08 | -0.00 | 2026-03-23 | |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,828,713 | -736,129 | 0.11 | -0.01 | 2026-03-23 | |
| 87 | C00010 | CITIBANK N.A. | 1,061,159,880 | -750,324 | 10.10 | -0.01 | 2026-03-23 | |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 110,644,290 | -1,796,137 | 1.05 | -0.02 | 2026-03-23 | |
| 89 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 28,459 | -3,974,376 | 0.00 | -0.04 | 2026-03-23 | |
| 90 | C00093 | BNP PARIBAS | 220,503,807 | -5,216,754 | 2.10 | -0.05 | 2026-03-23 | |
| 90 | Total changed named holdings | 10,403,287,228 | -25,400 | 99.00 | -0.00 | |||
| 248 | Unchanged named holdings | 82,617,706 | 0 | 0.79 | 0.00 | |||
| 338 | Total named holdings | 10,485,904,934 | -25,400 | 99.79 | 0.00 | |||
| 413 | Unnamed Investor Participants | 3,324,985 | 20,000 | 0.03 | 0.00 | |||
| 751 | Total securities in CCASS | 10,489,229,919 | -5,400 | 99.82 | -0.00 | |||
| Securities not in CCASS | 18,995,597 | 5,400 | 0.18 | 0.00 | ||||
| Issued securities | 10,508,225,516 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-19 |
| Volume | 24,816,950 |
| Turnover | 2,057,884,942 |
| Average price | 82.923 |
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