AEON CREDIT SERVICE (ASIA) COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00900 | 1995-09-14 |
CCASS holding changes from 2026-06-26 to 2026-06-29
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 | B01161 | UBS SECURITIES HONG KONG LTD | 258,000 | 30,000 | 0.06 | 0.01 | 2026-06-29 | |
| 2 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2026-06-29 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,370,000 | 4,000 | 0.80 | 0.00 | 2026-06-29 | |
| 4 | C00010 | CITIBANK N.A. | 67,126,595 | 2,000 | 16.03 | 0.00 | 2026-06-29 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,577,238 | 2,000 | 0.85 | 0.00 | 2026-06-29 | |
| 6 | C00093 | BNP PARIBAS | 362,000 | -2,000 | 0.09 | -0.00 | 2026-06-29 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,000 | -8,000 | 0.04 | -0.00 | 2026-06-29 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 70,000 | -10,000 | 0.02 | -0.00 | 2026-06-29 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,726,012 | -28,000 | 1.13 | -0.01 | 2026-06-29 | |
| 9 | Total changed named holdings | 79,651,845 | 0 | 19.02 | 0.00 | |||
| 95 | Unchanged named holdings | 118,407,607 | 0 | 28.28 | 0.00 | |||
| 104 | Total named holdings | 198,059,452 | 0 | 47.30 | 0.00 | |||
| 19 | Unnamed Investor Participants | 3,150,010 | 0 | 0.75 | 0.00 | |||
| 123 | Total securities in CCASS | 201,209,462 | 0 | 48.05 | 0.00 | |||
| Securities not in CCASS | 217,556,138 | 0 | 51.95 | 0.00 | ||||
| Issued securities | 418,765,600 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-25 |
| Volume | 80,000 |
| Turnover | 659,180 |
| Average price | 8.240 |
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