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

Exchange Code Listed Last trade Delisted
HK Main 00984  1994-02-04    
Stock code:
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CCASS holding changes from 2026-05-13 to 2026-05-14

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 8,149,027 8,000 3.13 0.00 2026-05-14
2 C00010 CITIBANK N.A. 185,339,532 -8,000 71.28 -0.00 2026-05-14
2 Total changed named holdings 193,488,559 0 74.42 0.00
100 Unchanged named holdings 63,007,913 0 24.23 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 date2026-05-12
Volume9,000
Turnover2,655
Average price0.295

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