AIA Group Limited: O CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 81299 | 2023-06-19 |
CCASS holding changes from 2025-06-26 to 2025-06-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 229,210 | 200 | 0.00 | 0.00 | 2025-06-27 | |
| 2 | C00010 | CITIBANK N.A. | 100,415 | -400 | 0.00 | -0.00 | 2025-06-27 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,600 | -1,000 | 0.00 | -0.00 | 2025-06-27 | |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 0 | -4,000 | 0.00 | -0.00 | 2025-06-27 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 162,400 | -5,600 | 0.00 | -0.00 | 2025-06-27 | |
| 5 | Total changed named holdings | 499,625 | -10,800 | 0.00 | -0.00 | |||
| 34 | Unchanged named holdings | 580,095 | 0 | 0.01 | 0.00 | |||
| 39 | Total named holdings | 1,079,720 | -10,800 | 0.01 | 0.00 | |||
| 4 | Unnamed Investor Participants | 8,400 | 0 | 0.00 | 0.00 | |||
| 43 | Total securities in CCASS | 1,088,120 | -10,800 | 0.01 | -0.00 | |||
| Securities not in CCASS | 10,628,345,793 | 10,800 | 99.99 | 0.00 | ||||
| Issued securities | 10,629,433,913 | 0 | 100.00 | 0.00 | 27-Jun-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-25 |
| Volume | 13,600 |
| Turnover | 886,320 |
| Average price | 65.171 |
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