AEON CREDIT SERVICE (ASIA) COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00900 | 1995-09-14 |
CCASS holding changes from 2026-03-26 to 2026-03-27
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,780,012 | 326,000 | 1.14 | 0.08 | 2026-03-27 | |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 68,000 | 22,000 | 0.02 | 0.01 | 2026-03-27 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 118,000 | 10,000 | 0.03 | 0.00 | 2026-03-27 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2026-03-27 | |
| 5 | B01610 | KGI ASIA LTD | 150,000 | 4,000 | 0.04 | 0.00 | 2026-03-27 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 62,000 | -4,000 | 0.01 | -0.00 | 2026-03-27 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,589,338 | -6,000 | 0.86 | -0.00 | 2026-03-27 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,173,800 | -6,000 | 0.76 | -0.00 | 2026-03-27 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 637 | -26,000 | 0.00 | -0.01 | 2026-03-27 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 558,000 | -326,000 | 0.13 | -0.08 | 2026-03-27 | |
| 10 | Total changed named holdings | 12,511,787 | 0 | 2.99 | 0.00 | |||
| 93 | Unchanged named holdings | 185,567,665 | 0 | 44.31 | 0.00 | |||
| 103 | Total named holdings | 198,079,452 | 0 | 47.30 | 0.00 | |||
| 21 | Unnamed Investor Participants | 3,202,010 | 0 | 0.76 | 0.00 | |||
| 124 | Total securities in CCASS | 201,281,462 | 0 | 48.07 | 0.00 | |||
| Securities not in CCASS | 217,484,138 | 0 | 51.93 | 0.00 | ||||
| Issued securities | 418,765,600 | 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 | 2026-03-25 |
| Volume | 368,000 |
| Turnover | 2,770,620 |
| Average price | 7.529 |
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