AIA Group Limited 友邦保險控股有限公司
| Domicile: | Hong Kong |
| Type: | Public, ltd by shares |
| Formed: | 2009-08-24 |
| Status: | Active |
| Incorporation number: | 51191640 |
| Last check on companies registry: | 2020-11-18 |
| HK company No. until 2023-12-27: | 1366053 |
| Year-end: | 31-Dec |
Web sites
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Name history
| Old English name | Old Chinese name | Until |
|---|---|---|
| AIA Group Limited | 2010-09-30 | |
| AIA Group Limited | 友邦金融有限公司 | 2010-09-27 |
| AIA Group Limited | 2010-03-19 |
HK-listed equities
Ordinary shares
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
Ordinary shares
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 81299 | 2023-06-19 |
Listed debt and preference shares
Hit the stock code for details. * = floating
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| Type | Outst. m | Rate % | Maturity | Code | Listed | Last trade | Delisted | ||
|---|---|---|---|---|---|---|---|---|---|
| Note | USD | 2018-03-13 | 5912 | 2013-03-14 | 2018-03-08 | 2018-03-14 | |||
| Note | USD | 2019-03-11 | 5707 | 2014-03-12 | 2019-03-06 | 2019-03-12 | |||
| Note | USD | 0.00000 | 2021-09-20 | 5170 | 2018-09-21 | 2021-09-15 | 2021-09-21 | ||
| Note | EUR | 750.00 | *0.88000 | 2033-09-09 | 40835 | 2021-09-10 | |||
| Note | USD | 750.00 | *2.70000 | 40639 | 2021-04-08 | ||||
| Note | SGD | 500.00 | *2.90000 | 40721 | 2021-06-15 | ||||
| Note | SGD | 105.00 | *3.00000 | 2051-10-19 | 40882 | 2021-10-20 | |||
| Note | USD | 3.12500 | 2023-03-13 | 5913 | 2013-03-14 | 2023-03-08 | 2023-03-14 | ||
| Note | USD | 750.00 | 3.20000 | 2025-03-11 | 5879 | 2015-03-12 | |||
| Note | USD | 1,750.00 | 3.20000 | 2040-09-16 | 40384 | 2020-09-17 | |||
| Note | USD | 1,000.00 | 3.37500 | 2030-04-07 | 40199 | 2020-04-08 | |||
| Note | USD | 1,000.00 | 3.60000 | 2029-04-09 | 5944 | 2019-04-10 | |||
| Note | USD | 500.00 | 3.90000 | 2028-04-06 | 4457 | 2018-04-09 | |||
| Note | USD | 750.00 | 4.50000 | 2046-03-16 | 5618 | 2016-03-17 | |||
| Note | USD | 500.00 | 4.87500 | 2044-03-11 | 5708 | 2014-03-12 | |||
| Note | USD | 600.00 | 4.95000 | 2033-04-04 | 5778 | 2023-04-06 | |||
| Note | USD | 500.00 | 4.95000 | 2035-03-30 | 5220 | 2024-10-02 | |||
| Note | SGD | 550.00 | *5.10000 | 5858 | 2023-09-13 | ||||
| Note | USD | 1,000.00 | 5.37500 | 2034-04-05 | 4566 | 2024-04-08 | |||
| Note | USD | 750.00 | 5.40000 | 2054-09-30 | 5223 | 2024-10-02 | |||
| Note | USD | 850.00 | 5.62500 | 2027-10-25 | 5560 | 2022-10-26 |
Holdings
Note: holdings may be incomplete and/or outdated. Holdings in listed companies are not shown as the filings are currently too difficult to automate and the holdings change too rapidly.
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| Issuer | 🌐 | Formed | Issue | Shares | Stake | Holding date |
|---|---|---|---|---|---|---|
| AIA Company Limited | HKHong Kong | 1931-04-14 | Ordinary shares | 100.00% | 2013-12-31 | |
| AIA International Limited | BMBermuda | 1959-01-16 | Ordinary shares | 100.00% | 2013-12-31 |
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