AEON CREDIT SERVICE (ASIA) COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00900 | 1995-09-14 |
CCASS holding changes from 2026-05-14 to 2026-05-15
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,100,000 | 1,000,000 | 0.26 | 0.24 | 2026-05-15 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,964,012 | 12,000 | 1.19 | 0.00 | 2026-05-15 | |
| 3 | B01130 | BOCI SECURITIES LTD | 1,404,000 | 4,000 | 0.34 | 0.00 | 2026-05-15 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 88,000 | 4,000 | 0.02 | 0.00 | 2026-05-15 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 28,000 | 4,000 | 0.01 | 0.00 | 2026-05-15 | |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,590,000 | 2,000 | 0.38 | 0.00 | 2026-05-15 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,278,000 | -2,000 | 0.78 | -0.00 | 2026-05-15 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2026-05-15 | |
| 9 | B01610 | KGI ASIA LTD | 146,000 | -6,000 | 0.03 | -0.00 | 2026-05-15 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 44,000 | -8,000 | 0.01 | -0.00 | 2026-05-15 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,861,054 | -8,000 | 15.25 | -0.00 | 2026-05-15 | |
| 12 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 154,000 | -12,000 | 0.04 | -0.00 | 2026-05-15 | |
| 13 | C00093 | BNP PARIBAS | 232,321 | -38,000 | 0.06 | -0.01 | 2026-05-15 | |
| 14 | C00010 | CITIBANK N.A. | 67,376,274 | -948,000 | 16.09 | -0.23 | 2026-05-15 | |
| 14 | Total changed named holdings | 144,285,661 | 0 | 34.45 | 0.00 | |||
| 90 | Unchanged named holdings | 53,805,791 | 0 | 12.85 | 0.00 | |||
| 104 | Total named holdings | 198,091,452 | 0 | 47.30 | 0.00 | |||
| 19 | Unnamed Investor Participants | 3,120,010 | 0 | 0.75 | 0.00 | |||
| 123 | Total securities in CCASS | 201,211,462 | 0 | 48.05 | 0.00 | |||
| Securities not in CCASS | 217,554,138 | 0 | 51.95 | 0.00 | ||||
| Issued securities | 418,765,600 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-13 |
| Volume | 98,000 |
| Turnover | 854,100 |
| Average price | 8.715 |
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