AEON CREDIT SERVICE (ASIA) COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00900 | 1995-09-14 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,806,200 | 60,000 | 1.63 | 0.01 | 2026-02-04 | |
| 2 | C00010 | CITIBANK N.A. | 68,718,833 | 42,000 | 16.41 | 0.01 | 2026-02-04 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,113,800 | 30,000 | 0.74 | 0.01 | 2026-02-04 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,974,495 | 8,000 | 15.28 | 0.00 | 2026-02-04 | |
| 5 | B01130 | BOCI SECURITIES LTD | 1,404,000 | 4,000 | 0.34 | 0.00 | 2026-02-04 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 436,000 | 4,000 | 0.10 | 0.00 | 2026-02-04 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 803,834 | 2,000 | 0.19 | 0.00 | 2026-02-04 | |
| 8 | B02175 | WEBULL SECURITIES LTD | 88,000 | 2,000 | 0.02 | 0.00 | 2026-02-04 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -2,000 | 0.00 | -0.00 | 2026-02-04 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 88,000 | -2,000 | 0.02 | -0.00 | 2026-02-04 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,647,338 | -4,000 | 0.87 | -0.00 | 2026-02-04 | |
| 12 | B01459 | IFAST SECURITIES (HK) LTD | 154,000 | -4,000 | 0.04 | -0.00 | 2026-02-04 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,292,000 | -20,000 | 0.79 | -0.00 | 2026-02-04 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 22,000 | -24,000 | 0.01 | -0.01 | 2026-02-04 | |
| 15 | C00093 | BNP PARIBAS | 234,321 | -46,000 | 0.06 | -0.01 | 2026-02-04 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,442,012 | -50,000 | 1.06 | -0.01 | 2026-02-04 | |
| 16 | Total changed named holdings | 157,224,833 | 0 | 37.54 | 0.00 | |||
| 87 | Unchanged named holdings | 40,804,669 | 0 | 9.74 | 0.00 | |||
| 103 | Total named holdings | 198,029,502 | 0 | 47.29 | 0.00 | |||
| 22 | Unnamed Investor Participants | 3,252,010 | 0 | 0.78 | 0.00 | |||
| 125 | Total securities in CCASS | 201,281,512 | 0 | 48.07 | 0.00 | |||
| Securities not in CCASS | 217,484,088 | 0 | 51.93 | 0.00 | ||||
| Issued securities | 418,765,600 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 208,000 |
| Turnover | 1,541,760 |
| Average price | 7.412 |
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