AEON CREDIT SERVICE (ASIA) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00900 | 1995-09-14 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 700,000 | 92,000 | 0.17 | 0.02 | 2025-10-10 |
| 2 | C00010 | CITIBANK N.A. | 68,307,155 | 72,000 | 16.31 | 0.02 | 2025-10-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,883,795 | 20,000 | 15.26 | 0.00 | 2025-10-10 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 118,000 | 10,000 | 0.03 | 0.00 | 2025-10-10 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 124,000 | 6,000 | 0.03 | 0.00 | 2025-10-10 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 448,000 | 6,000 | 0.11 | 0.00 | 2025-10-10 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,404,200 | 3,000 | 1.53 | 0.00 | 2025-10-10 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 422,000 | 2,000 | 0.10 | 0.00 | 2025-10-10 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 500,000 | 2,000 | 0.12 | 0.00 | 2025-10-10 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 280,000 | 2,000 | 0.07 | 0.00 | 2025-10-10 |
| 11 | B01129 | WOCOM SECURITIES LTD | 545 | 113 | 0.00 | 0.00 | 2025-10-10 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 101 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,000 | -2,000 | 0.00 | -0.00 | 2025-10-10 |
| 14 | C00093 | BNP PARIBAS | 420,000 | -4,000 | 0.10 | -0.00 | 2025-10-10 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 692,000 | -4,000 | 0.17 | -0.00 | 2025-10-10 |
| 16 | B01814 | WELL LINK SECURITIES LTD | 38,000 | -4,000 | 0.01 | -0.00 | 2025-10-10 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 1,948 | -8,113 | 0.00 | -0.00 | 2025-10-10 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 3,379,800 | -10,000 | 0.81 | -0.00 | 2025-10-10 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,999 | -10,000 | 0.01 | -0.00 | 2025-10-10 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,542,300 | -14,000 | 0.85 | -0.00 | 2025-10-10 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,658,012 | -66,000 | 1.59 | -0.02 | 2025-10-10 |
| 22 | B01610 | KGI ASIA LTD | 142,000 | -92,000 | 0.03 | -0.02 | 2025-10-10 |
| 22 | Total changed named holdings | 156,111,855 | 0 | 37.28 | 0.00 | ||
| 84 | Unchanged named holdings | 41,885,647 | 0 | 10.00 | 0.00 | ||
| 106 | Total named holdings | 197,997,502 | 0 | 47.28 | 0.00 | ||
| 23 | Unnamed Investor Participants | 3,274,010 | 0 | 0.78 | 0.00 | ||
| 129 | Total securities in CCASS | 201,271,512 | 0 | 48.06 | 0.00 | ||
| Securities not in CCASS | 217,494,088 | 0 | 51.94 | 0.00 | |||
| Issued securities | 418,765,600 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 139,113 |
| Turnover | 1,044,888 |
| Average price | 7.511 |
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