AEON STORES (HONG KONG) CO., LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
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 date | 2026-05-13 |
| Volume | 11,000 |
| Turnover | 3,340 |
| Average price | 0.304 |
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