AEON CREDIT SERVICE (ASIA) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00900 | 1995-09-14 |
CCASS holding changes from 2025-07-07 to 2025-07-08
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 | 63,679,795 | 48,000 | 15.21 | 0.01 | 2025-07-08 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,530,300 | 12,000 | 0.84 | 0.00 | 2025-07-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,627,800 | 6,000 | 0.87 | 0.00 | 2025-07-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,325,200 | 4,000 | 1.51 | 0.00 | 2025-07-08 |
| 5 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2025-07-08 |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 84,000 | 2,000 | 0.02 | 0.00 | 2025-07-08 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 41,959 | 1,795 | 0.01 | 0.00 | 2025-07-08 |
| 8 | B01129 | WOCOM SECURITIES LTD | 432 | 205 | 0.00 | 0.00 | 2025-07-08 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2025-07-08 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 894,000 | -2,000 | 0.21 | -0.00 | 2025-07-08 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,000 | -8,000 | 0.00 | -0.00 | 2025-07-08 |
| 12 | C00010 | CITIBANK N.A. | 67,511,154 | -14,000 | 16.12 | -0.00 | 2025-07-08 |
| 13 | C00093 | BNP PARIBAS | 394,000 | -16,000 | 0.09 | -0.00 | 2025-07-08 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,042,012 | -16,000 | 1.68 | -0.00 | 2025-07-08 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 736,000 | -18,000 | 0.18 | -0.00 | 2025-07-08 |
| 15 | Total changed named holdings | 153,900,652 | 0 | 36.75 | 0.00 | ||
| 92 | Unchanged named holdings | 42,938,850 | 0 | 10.25 | 0.00 | ||
| 107 | Total named holdings | 196,839,502 | 0 | 47.00 | 0.00 | ||
| 22 | Unnamed Investor Participants | 3,160,010 | 0 | 0.75 | 0.00 | ||
| 129 | Total securities in CCASS | 199,999,512 | 0 | 47.76 | 0.00 | ||
| Securities not in CCASS | 218,766,088 | 0 | 52.24 | 0.00 | |||
| Issued securities | 418,765,600 | 0 | 100.00 | 0.00 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-04 |
| Volume | 104,205 |
| Turnover | 761,098 |
| Average price | 7.304 |
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