AEON STORES (HONG KONG) CO., LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00984	1994-02-04			Docs

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Stock code:

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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	C00019	THE HONGKONG AND SHANGHAI BANKING	8,061,027	9,500	3.10	0.00	2026-06-29
2	B01955	FUTU SECURITIES INTERNATIONAL	4,815,000	1,000	1.85	0.00	2026-06-29
3	B01224	MERRILL LYNCH FAR EAST LTD	197,500	-500	0.08	-0.00	2026-06-29
4	B01284	HANG SENG SECURITIES LTD	10,816,500	-1,000	4.16	-0.00	2026-06-29
5	B01695	DAH SING SECURITIES LTD	370,500	-9,000	0.14	-0.00	2026-06-29
5		Total changed named holdings	24,260,527	0	9.33	0.00
99		Unchanged named holdings	232,245,945	0	89.33	0.00
104		Total named holdings	256,506,472	0	98.66	0.00
11		Unnamed Investor Participants	796,008	0	0.31	0.00
115		Total securities in CCASS	257,302,480	0	98.96	0.00
		Securities not in CCASS	2,697,520	0	1.04	0.00
		Issued securities	260,000,000	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	10,500
Turnover	2,375
Average price	0.226

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