AEON STORES (HONG KONG) CO., LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2026-02-03 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 | B01551 | YUE XIU SECURITIES CO LTD | 24,500 | 24,500 | 0.01 | 0.01 | 2026-02-04 | |
| 2 | B01445 | VICTORY SECURITIES CO LTD | 695,000 | 19,000 | 0.27 | 0.01 | 2026-02-04 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 204,000 | 9,000 | 0.08 | 0.00 | 2026-02-04 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 275,500 | 4,500 | 0.11 | 0.00 | 2026-02-04 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 643,500 | 1,000 | 0.25 | 0.00 | 2026-02-04 | |
| 6 | C00010 | CITIBANK N.A. | 185,468,532 | 1,000 | 71.33 | 0.00 | 2026-02-04 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,695,000 | -24,000 | 1.81 | -0.01 | 2026-02-04 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 2,765,500 | -35,000 | 1.06 | -0.01 | 2026-02-04 | |
| 8 | Total changed named holdings | 194,771,532 | 0 | 74.91 | 0.00 | |||
| 96 | Unchanged named holdings | 61,716,940 | 0 | 23.74 | 0.00 | |||
| 104 | Total named holdings | 256,488,472 | 0 | 98.65 | 0.00 | |||
| 12 | Unnamed Investor Participants | 802,508 | 0 | 0.31 | 0.00 | |||
| 116 | Total securities in CCASS | 257,290,980 | 0 | 98.96 | 0.00 | |||
| Securities not in CCASS | 2,709,020 | 0 | 1.04 | 0.00 | ||||
| Issued securities | 260,000,000 | 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 | 138,000 |
| Turnover | 53,360 |
| Average price | 0.387 |
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