AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
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 | B01445 | VICTORY SECURITIES CO LTD | 150,000 | 150,000 | 0.06 | 0.06 | 2025-10-10 |
| 2 | C00093 | BNP PARIBAS | 232,000 | 51,000 | 0.09 | 0.02 | 2025-10-10 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,896,500 | 25,000 | 1.88 | 0.01 | 2025-10-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,551,528 | 4,500 | 3.29 | 0.00 | 2025-10-10 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 186,000 | 4,000 | 0.07 | 0.00 | 2025-10-10 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 408,500 | 500 | 0.16 | 0.00 | 2025-10-10 |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,500 | 500 | 0.00 | 0.00 | 2025-10-10 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,000 | -500 | 0.02 | -0.00 | 2025-10-10 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,147,000 | -4,000 | 1.98 | -0.00 | 2025-10-10 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,500 | -4,000 | 0.00 | -0.00 | 2025-10-10 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 117,500 | -27,000 | 0.05 | -0.01 | 2025-10-10 |
| 12 | C00010 | CITIBANK N.A. | 185,624,532 | -200,000 | 71.39 | -0.08 | 2025-10-10 |
| 12 | Total changed named holdings | 205,377,560 | 0 | 78.99 | 0.00 | ||
| 93 | Unchanged named holdings | 51,075,913 | 0 | 19.64 | 0.00 | ||
| 105 | Total named holdings | 256,453,473 | 0 | 98.64 | 0.00 | ||
| 12 | Unnamed Investor Participants | 802,508 | 0 | 0.31 | 0.00 | ||
| 117 | Total securities in CCASS | 257,255,981 | 0 | 98.94 | 0.00 | ||
| Securities not in CCASS | 2,744,019 | 0 | 1.06 | 0.00 | |||
| Issued securities | 260,000,000 | 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 | 245,500 |
| Turnover | 99,355 |
| Average price | 0.405 |
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