AEON CREDIT SERVICE (ASIA) COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0900  1995-09-14    
Stock code:

CCASS holdings on 2014-07-08

Row CCASS
ID		 Participant Holding Stake %
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 46,879,200
2 C00019 THE HONGKONG AND SHANGHAI BANKING 42,201,000
3 C00093 BNP PARIBAS 28,576,000
4 C00003 THE BANK OF EAST ASIA LTD 4,952,000
5 C00010 CITIBANK N.A. 4,445,000
6 C00100 JPMORGAN CHASE BANK, NATIONAL 3,061,000
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,998,000
8 B01130 BOCI SECURITIES LTD 1,114,600
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 908,000
10 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 631,200
11 B01118 EAST ASIA SECURITIES CO LTD 370,000
12 C00037 SHANGHAI COMMERCIAL BANK LTD 339,200
13 C00097 ABN AMRO BANK N.V. 324,000
14 C00033 BANK OF CHINA (HONG KONG) LTD 318,200
15 B01264 MIB SECURITIES (HONG KONG) LTD 250,000
16 C00041 OCBC BANK (HONG KONG) LTD 166,000
17 B01695 DAH SING SECURITIES LTD 140,000
18 B01762 DBS VICKERS (HONG KONG) LTD 134,000
19 B01282 CHELSEA SECURITIES LTD 100,000
20 C00074 DEUTSCHE BANK AG 90,000
21 B01940 SOFI SECURITIES (HONG KONG) LTD 86,000
22 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 82,000
23 B01284 HANG SENG SECURITIES LTD 70,000
24 B01773 TOYO SECURITIES ASIA LTD 64,000
25 B01347 CGS INTERNATIONAL SECURITIES HK LTD 60,000
26 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 56,000
27 C00018 HANG SENG BANK LTD 50,600
28 C00062 CREDIT AGRICOLE CORPORATE AND INVESTMENT 43,000
29 B01607 RHB SECURITIES HONG KONG LTD 42,000
30 B01324 FUNDERSTONE SECURITIES LTD 40,000
31 B01727 ICBC (ASIA) SECURITIES LTD 30,000
32 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 30,000
33 B01425 WELLFULL SECURITIES CO LTD 26,000
34 B01758 CHINA RESERVE SECURITIES LTD 23,400
35 B01740 WIN SECURITIES LTD 22,200
36 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 22,000
37 B01158 SOLID KING SECURITIES LTD 22,000
38 B01450 DL BROKERAGE LTD 20,000
39 B01410 WINGS SECURITIES (HK) LTD 20,000
40 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 18,000
41 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 14,000
42 B01345 PHILLIP SECURITIES (HONG KONG) LTD 14,000
43 B01818 I-ACCESS INVESTORS LTD 12,000
44 B01086 EVERBRIGHT SECURITIES INVESTMENT 10,400
45 B01724 RAMON INVESTMENT CO LTD 10,200
46 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 10,000
47 C00028 NANYANG COMMERCIAL BANK LTD 10,000
48 B01790 YIELDFUL SECURITIES LTD 10,000
49 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 8,000
50 B01584 CHIEF SECURITIES LTD 4,000
51 B01272 FB SECURITIES (HONG KONG) LTD 4,000
52 B01700 REALINK FINANCIAL TRADE LTD 4,000
53 B01853 CMBC SECURITIES CO LTD 2,300
54 B01294 CS WEALTH SECURITIES LTD 2,200
55 B01666 GLORY SUN SECURITIES LTD 2,000
56 B01610 KGI ASIA LTD 2,000
57 B01340 LEHIN SECURITIES LTD 1,401
58 None HONG KONG SECURITIES CLEARING CO. LTD. 401
59 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 400
60 B01240 TSUN CHI YUEN SECURITIES CO LTD 317
61 B01289 SOUTH CHINA SECURITIES LTD 200
62 B01161 UBS SECURITIES HONG KONG LTD 200
63 B01769 ONE CHINA SECURITIES LTD 131

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