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 2014-06-17

Row CCASS
ID		 Participant Holding Stake %
1 C00093 BNP PARIBAS 21,965,000
2 C00019 THE HONGKONG AND SHANGHAI BANKING 19,117,500
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 16,089,000
4 C00010 CITIBANK N.A. 3,979,400
5 C00016 DBS BANK LTD 1,361,500
6 B01284 HANG SENG SECURITIES LTD 996,500
7 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 749,500
8 C00003 THE BANK OF EAST ASIA LTD 622,000
9 C00018 HANG SENG BANK LTD 515,500
10 B01347 CGS INTERNATIONAL SECURITIES HK LTD 503,000
11 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 482,500
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 462,000
13 B01161 UBS SECURITIES HONG KONG LTD 457,000
14 C00033 BANK OF CHINA (HONG KONG) LTD 366,500
15 B01740 WIN SECURITIES LTD 344,000
16 C00100 JPMORGAN CHASE BANK, NATIONAL 306,000
17 C00037 SHANGHAI COMMERCIAL BANK LTD 238,500
18 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 237,000
19 B01940 SOFI SECURITIES (HONG KONG) LTD 226,500
20 B01118 EAST ASIA SECURITIES CO LTD 219,500
21 B01130 BOCI SECURITIES LTD 201,500
22 C00041 OCBC BANK (HONG KONG) LTD 188,000
23 B01119 CELESTIAL SECURITIES LTD 173,500
24 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 164,000
25 B01803 RICH BAY SECURITIES LTD 136,000
26 B01773 TOYO SECURITIES ASIA LTD 128,500
27 B01545 TUNG SHING SECURITIES (BROKERS) LTD 120,000
28 B01762 DBS VICKERS (HONG KONG) LTD 119,500
29 B01901 CMB INTERNATIONAL SECURITIES LTD 114,000
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 106,500
31 B01209 MASON SECURITIES LTD 106,500
32 C00074 DEUTSCHE BANK AG 74,000
33 B01353 UOB KAY HIAN (HONG KONG) LTD 73,000
34 B01700 REALINK FINANCIAL TRADE LTD 71,000
35 B01842 BOCOM INTERNATIONAL SECURITIES LTD 60,000
36 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 60,000
37 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 56,000
38 B01494 AUDREY CHOW SECURITIES LTD 50,000
39 B01345 PHILLIP SECURITIES (HONG KONG) LTD 49,000
40 C00015 DBS BANK (HONG KONG) LTD 43,000
41 B01184 QUAM SECURITIES LTD 40,000
42 C00048 CHIYU BANKING CORPORATION LTD 38,000
43 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 31,000
44 B01338 EMPEROR SECURITIES LTD 30,000
45 B01958 TOPAZ FINANCIAL GROUP LTD 28,000
46 B01695 DAH SING SECURITIES LTD 27,500
47 B01818 I-ACCESS INVESTORS LTD 25,000
48 B01607 RHB SECURITIES HONG KONG LTD 24,500
49 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 23,000
50 B01584 CHIEF SECURITIES LTD 22,500
51 B01592 PLATINUM BROKING CO LTD 22,000
52 C00028 NANYANG COMMERCIAL BANK LTD 17,500
53 B01570 GOLDENWAY SECURITIES CO LTD 17,000
54 B01610 KGI ASIA LTD 14,000
55 B01416 VC BROKERAGE LTD 12,500
56 C00088 CHINA MERCHANTS BANK CO LTD 11,500
57 B01649 CINDA INTERNATIONAL SECURITIES LTD 11,000
58 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 10,000
59 B01324 FUNDERSTONE SECURITIES LTD 10,000
60 B01423 PRUDENTIAL BROKERAGE LTD 10,000
61 B01290 SPS SECURITIES LTD 10,000
62 B01410 WINGS SECURITIES (HK) LTD 10,000
63 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 8,000
64 B01385 FAIRWIN BROKING LTD 8,000
65 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 7,000
66 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 7,000
67 C00036 CHINA CONSTRUCTION BANK (ASIA) 6,000
68 B01905 SDICS INTERNATIONAL SECURITIES (HONG 6,000
69 B01433 HING WAI ALLIED SECURITIES LTD 5,000
70 B01662 BOKHARY SECURITIES LTD 4,000
71 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,000
72 B01633 ENLIGHTEN SECURITIES LTD 4,000
73 B01727 ICBC (ASIA) SECURITIES LTD 4,000
74 None SEEN SIU LAM 4,000
75 B01329 BLOOMYEARS LTD 2,000
76 B01758 CHINA RESERVE SECURITIES LTD 2,000
77 B01660 GRANSING SECURITIES CO., LIMITED 2,000
78 B01525 KEE CHEONG SECURITIES CO LTD 2,000
79 B01320 LUEN FAT SECURITIES CO LTD 2,000
80 B01297 ONSHINE SECURITIES LTD 2,000
81 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 1,500
82 B01217 TAIPING SECURITIES (HK) CO LTD 1,500
83 B01183 CHONG HING SECURITIES LTD 1,000
84 B01289 SOUTH CHINA SECURITIES LTD 1,000
85 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,000
86 B01843 TELECOM KING SECURITIES LTD 1,000
87 B01666 GLORY SUN SECURITIES LTD 500
88 B01340 LEHIN SECURITIES LTD 392
89 B01769 ONE CHINA SECURITIES LTD 341
90 B01240 TSUN CHI YUEN SECURITIES CO LTD 282

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