AEON STORES (HONG KONG) CO., LIMITED: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0984  1994-02-04    
Stock code:

CCASS holdings on 2014-01-10

Row CCASS
ID		 Participant Holding Stake %
1 C00093 BNP PARIBAS 22,176,000
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 18,956,500
3 C00019 THE HONGKONG AND SHANGHAI BANKING 17,871,000
4 C00010 CITIBANK N.A. 3,988,900
5 C00100 JPMORGAN CHASE BANK, NATIONAL 1,014,500
6 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 696,000
7 B01815 T & F EQUITIES LTD 665,500
8 C00003 THE BANK OF EAST ASIA LTD 619,000
9 C00018 HANG SENG BANK LTD 505,500
10 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 494,000
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 395,500
12 B01284 HANG SENG SECURITIES LTD 365,000
13 C00033 BANK OF CHINA (HONG KONG) LTD 353,000
14 B01347 CGS INTERNATIONAL SECURITIES HK LTD 241,000
15 C00037 SHANGHAI COMMERCIAL BANK LTD 238,000
16 B01940 SOFI SECURITIES (HONG KONG) LTD 234,000
17 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 228,000
18 B01118 EAST ASIA SECURITIES CO LTD 196,500
19 B01740 WIN SECURITIES LTD 185,500
20 C00041 OCBC BANK (HONG KONG) LTD 177,000
21 B01119 CELESTIAL SECURITIES LTD 173,500
22 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 164,000
23 B01130 BOCI SECURITIES LTD 159,500
24 B01803 RICH BAY SECURITIES LTD 136,000
25 B01773 TOYO SECURITIES ASIA LTD 128,000
26 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 118,000
27 B01901 CMB INTERNATIONAL SECURITIES LTD 114,000
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 107,000
29 B01209 MASON SECURITIES LTD 106,500
30 C00074 DEUTSCHE BANK AG 74,000
31 B01762 DBS VICKERS (HONG KONG) LTD 70,000
32 B01353 UOB KAY HIAN (HONG KONG) LTD 68,000
33 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 60,000
34 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 60,000
35 B01842 BOCOM INTERNATIONAL SECURITIES LTD 58,000
36 B01494 AUDREY CHOW SECURITIES LTD 50,000
37 C00015 DBS BANK (HONG KONG) LTD 46,500
38 B01700 REALINK FINANCIAL TRADE LTD 45,000
39 B01345 PHILLIP SECURITIES (HONG KONG) LTD 44,000
40 B01545 TUNG SHING SECURITIES (BROKERS) LTD 35,000
41 B01387 LUEN HING SECURITIES LTD 32,000
42 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 30,500
43 B01338 EMPEROR SECURITIES LTD 30,000
44 B01958 TOPAZ FINANCIAL GROUP LTD 28,000
45 C00048 CHIYU BANKING CORPORATION LTD 25,500
46 B01818 I-ACCESS INVESTORS LTD 23,500
47 B01592 PLATINUM BROKING CO LTD 22,000
48 B01607 RHB SECURITIES HONG KONG LTD 20,500
49 B01695 DAH SING SECURITIES LTD 19,500
50 B01584 CHIEF SECURITIES LTD 18,500
51 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 18,500
52 B01570 GOLDENWAY SECURITIES CO LTD 17,000
53 B01610 KGI ASIA LTD 13,500
54 B01416 VC BROKERAGE LTD 12,500
55 B01649 CINDA INTERNATIONAL SECURITIES LTD 11,000
56 B01323 DEUTSCHE SECURITIES ASIA LTD 10,000
57 B01324 FUNDERSTONE SECURITIES LTD 10,000
58 B01410 WINGS SECURITIES (HK) LTD 10,000
59 C00028 NANYANG COMMERCIAL BANK LTD 8,500
60 B01758 CHINA RESERVE SECURITIES LTD 8,000
61 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 8,000
62 B01385 FAIRWIN BROKING LTD 8,000
63 B01290 SPS SECURITIES LTD 8,000
64 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,500
65 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 7,000
66 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 7,000
67 C00036 CHINA CONSTRUCTION BANK (ASIA) 6,000
68 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 6,000
69 C00088 CHINA MERCHANTS BANK CO LTD 5,000
70 B01433 HING WAI ALLIED SECURITIES LTD 5,000
71 B01662 BOKHARY SECURITIES LTD 4,000
72 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,000
73 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,000
74 None SEEN SIU LAM 4,000
75 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 3,500
76 B01183 CHONG HING SECURITIES LTD 3,000
77 B01551 YUE XIU SECURITIES CO LTD 2,500
78 B01329 BLOOMYEARS LTD 2,000
79 B01633 ENLIGHTEN SECURITIES LTD 2,000
80 B01660 GRANSING SECURITIES CO., LIMITED 2,000
81 B01525 KEE CHEONG SECURITIES CO LTD 2,000
82 B01320 LUEN FAT SECURITIES CO LTD 2,000
83 B01297 ONSHINE SECURITIES LTD 2,000
84 B01843 TELECOM KING SECURITIES LTD 2,000
85 B01289 SOUTH CHINA SECURITIES LTD 1,000
86 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,000
87 B01217 TAIPING SECURITIES (HK) CO LTD 1,000
88 B01666 GLORY SUN SECURITIES LTD 500
89 B01727 ICBC (ASIA) SECURITIES LTD 500
90 B01340 LEHIN SECURITIES LTD 392
91 B01769 ONE CHINA SECURITIES LTD 341
92 B01240 TSUN CHI YUEN SECURITIES CO LTD 282

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