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 2014-07-30

Row CCASS
ID		 Participant Holding Stake %
1 C00093 BNP PARIBAS 21,965,000
2 C00019 THE HONGKONG AND SHANGHAI BANKING 19,052,700
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 15,763,300
4 C00010 CITIBANK N.A. 3,999,400
5 C00016 DBS BANK LTD 1,361,500
6 B01284 HANG SENG SECURITIES LTD 1,294,500
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 510,000
11 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 482,500
12 B01161 UBS SECURITIES HONG KONG LTD 457,000
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 419,000
14 C00033 BANK OF CHINA (HONG KONG) LTD 384,500
15 B01740 WIN SECURITIES LTD 313,500
16 C00100 JPMORGAN CHASE BANK, NATIONAL 265,000
17 C00074 DEUTSCHE BANK AG 248,000
18 C00037 SHANGHAI COMMERCIAL BANK LTD 238,500
19 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 237,000
20 B01118 EAST ASIA SECURITIES CO LTD 214,500
21 B01940 SOFI SECURITIES (HONG KONG) LTD 207,000
22 B01130 BOCI SECURITIES LTD 191,500
23 C00041 OCBC BANK (HONG KONG) LTD 188,000
24 B01119 CELESTIAL SECURITIES LTD 173,500
25 B01762 DBS VICKERS (HONG KONG) LTD 169,500
26 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 164,000
27 B01803 RICH BAY SECURITIES LTD 136,000
28 B01773 TOYO SECURITIES ASIA LTD 129,000
29 B01545 TUNG SHING SECURITIES (BROKERS) LTD 120,000
30 B01901 CMB INTERNATIONAL SECURITIES LTD 114,000
31 B01086 EVERBRIGHT SECURITIES INVESTMENT 106,500
32 B01209 MASON SECURITIES LTD 106,500
33 B01700 REALINK FINANCIAL TRADE LTD 80,500
34 B01353 UOB KAY HIAN (HONG KONG) LTD 73,000
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 B01345 PHILLIP SECURITIES (HONG KONG) LTD 54,500
39 B01494 AUDREY CHOW SECURITIES LTD 50,000
40 C00015 DBS BANK (HONG KONG) LTD 43,000
41 C00048 CHIYU BANKING CORPORATION LTD 38,000
42 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 32,000
43 B01338 EMPEROR SECURITIES LTD 30,000
44 B01695 DAH SING SECURITIES LTD 29,500
45 B01958 TOPAZ FINANCIAL GROUP LTD 28,000
46 B01818 I-ACCESS INVESTORS LTD 25,500
47 B01607 RHB SECURITIES HONG KONG LTD 24,500
48 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 23,000
49 B01592 PLATINUM BROKING CO LTD 22,000
50 B01584 CHIEF SECURITIES LTD 21,000
51 C00028 NANYANG COMMERCIAL BANK LTD 17,500
52 B01570 GOLDENWAY SECURITIES CO LTD 17,000
53 B01224 MERRILL LYNCH FAR EAST 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 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 7,000
66 C00036 CHINA CONSTRUCTION BANK (ASIA) 6,000
67 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 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 B01217 TAIPING SECURITIES (HK) CO LTD 1,500
82 B01183 CHONG HING SECURITIES LTD 1,000
83 B01289 SOUTH CHINA SECURITIES LTD 1,000
84 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,000
85 B01843 TELECOM KING SECURITIES LTD 1,000
86 B01666 GLORY SUN SECURITIES LTD 500
87 B01340 LEHIN SECURITIES LTD 392
88 B01769 ONE CHINA SECURITIES LTD 311
89 B01240 TSUN CHI YUEN SECURITIES CO LTD 282

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