AIA Group Limited: O CNY

Exchange Code Listed Last trade Delisted
HK Main 81299  2023-06-19    
Stock code:
Show former holders

CCASS holdings on 2025-06-27

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Summary

Type of holder Holding Stake
%
Custodians 793,587 0.01
Brokers 286,133 0.00
Other intermediaries 0 0.00
Intermediaries 1,079,720 0.01
Named investors 0 0.00
Unnamed investors 8,400 0.00
Total in CCASS 1,088,120 0.01
Securities not in CCASS 10,628,345,793 99.99
Issued securities 10,629,433,913 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 229,210 2025-06-27 0.00 0.00
2 C00019 THE HONGKONG AND SHANGHAI BANKING 204,602 2025-06-26 0.00 0.00
3 C00033 BANK OF CHINA (HONG KONG) LTD 162,400 2025-06-27 0.00 0.01
4 C00010 CITIBANK N.A. 100,415 2025-06-27 0.00 0.01
5 B01727 ICBC (ASIA) SECURITIES LTD 87,800 2025-06-19 0.00 0.01
6 B01284 HANG SENG SECURITIES LTD 47,400 2025-06-26 0.00 0.01
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 24,400 2025-06-23 0.00 0.01
8 B01130 BOCI SECURITIES LTD 23,800 2025-06-23 0.00 0.01
9 C00036 CHINA CONSTRUCTION BANK (ASIA) 20,560 2025-06-18 0.00 0.01
10 B01901 CMB INTERNATIONAL SECURITIES LTD 20,000 2025-06-18 0.00 0.01
11 B01264 MIB SECURITIES (HONG KONG) LTD 20,000 2024-05-14 0.00 0.01
12 C00003 THE BANK OF EAST ASIA LTD 19,800 2025-06-12 0.00 0.01
13 C00042 CMB WING LUNG BANK LTD 15,800 2025-06-26 0.00 0.01
14 B01347 CGS INTERNATIONAL SECURITIES HK LTD 14,800 2025-06-02 0.00 0.01
15 B01695 DAH SING SECURITIES LTD 11,600 2025-06-24 0.00 0.01
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 8,400 2025-06-11 0.00 0.01
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 7,800 2025-06-09 0.00 0.01
18 C00028 NANYANG COMMERCIAL BANK LTD 7,600 2025-06-27 0.00 0.01
19 C00058 CHINA CITIC BANK INTERNATIONAL LTD 6,200 2025-06-03 0.00 0.01
20 C00037 SHANGHAI COMMERCIAL BANK LTD 6,000 2025-06-12 0.00 0.01
21 B01497 SINOPAC SECURITIES (ASIA) LTD 6,000 2024-10-03 0.00 0.01
22 C00093 BNP PARIBAS 5,800 2025-05-06 0.00 0.01
23 C00015 DBS BANK (HONG KONG) LTD 4,600 2025-05-16 0.00 0.01
24 B01161 UBS SECURITIES HONG KONG LTD 4,200 2025-03-18 0.00 0.01
25 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,000 2025-05-28 0.00 0.01
26 B01459 IFAST SECURITIES (HK) LTD 3,000 2025-02-17 0.00 0.01
27 C00041 OCBC BANK (HONG KONG) LTD 2,800 2025-05-19 0.00 0.01
28 B01433 HING WAI ALLIED SECURITIES LTD 2,200 2024-10-24 0.00 0.01
29 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,800 2025-06-02 0.00 0.01
30 B01118 EAST ASIA SECURITIES CO LTD 1,400 2025-06-11 0.00 0.01
31 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,200 2024-11-19 0.00 0.01
32 B01610 KGI ASIA LTD 1,000 2025-05-12 0.00 0.01
33 B01936 MIGHTY BROKERAGE (ASIA) LTD 1,000 2025-03-20 0.00 0.01
34 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,000 2024-09-25 0.00 0.01
35 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 800 2025-05-22 0.00 0.01
36 B02175 WEBULL SECURITIES LTD 800 2025-06-11 0.00 0.01
37 B01842 BOCOM INTERNATIONAL SECURITIES LTD 200 2025-05-16 0.00 0.01
38 B01947 FUBON SECURITIES (HONG KONG) LTD 200 2025-06-11 0.00 0.01
39 B01769 ONE CHINA SECURITIES LTD 133 2024-10-02 0.00 0.01
39 Total named holdings 1,079,720 0.01
4 Unnamed Investor Partipants 8,400 0.00
43 Total in CCASS 1,088,120 0.01
Securities not in CCASS 10,628,345,793 99.99
Issued securities 10,629,433,913 2025-06-27 100.00

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