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

Exchange Code Listed Last trade Delisted
HK Main 00984  1994-02-04    
Stock code:
From
to

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 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,800,500 10,000 0.69 0.00 2026-05-15
2 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,674,500 1,000 0.64 0.00 2026-05-15
3 B01610 KGI ASIA LTD 191,000 -500 0.07 -0.00 2026-05-15
4 C00010 CITIBANK N.A. 185,337,532 -2,000 71.28 -0.00 2026-05-15
5 C00019 THE HONGKONG AND SHANGHAI BANKING 8,140,527 -8,500 3.13 -0.00 2026-05-15
5 Total changed named holdings 197,144,059 0 75.82 0.00
97 Unchanged named holdings 59,352,413 0 22.83 0.00
102 Total named holdings 256,496,472 0 98.65 0.00
11 Unnamed Investor Participants 796,008 0 0.31 0.00
113 Total securities in CCASS 257,292,480 0 98.96 0.00
Securities not in CCASS 2,707,520 0 1.04 0.00
Issued securities 260,000,000 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 date2026-05-13
Volume11,000
Turnover3,340
Average price0.304

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