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 2015-07-08

Row CCASS
ID
Participant Holding Stake %
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 42,828,200
2 C00019 THE HONGKONG AND SHANGHAI BANKING 41,957,800
3 C00093 BNP PARIBAS 29,722,000
4 C00003 THE BANK OF EAST ASIA LTD 4,958,000
5 C00010 CITIBANK N.A. 4,792,000
6 C00100 JPMORGAN CHASE BANK, NATIONAL 3,061,000
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,998,000
8 B01130 BOCI SECURITIES LTD 1,358,600
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,354,000
10 B01118 EAST ASIA SECURITIES CO LTD 798,000
11 C00033 BANK OF CHINA (HONG KONG) LTD 644,200
12 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 631,200
13 B01264 MIB SECURITIES (HONG KONG) LTD 526,000
14 B01727 ICBC (ASIA) SECURITIES LTD 500,000
15 B01284 HANG SENG SECURITIES LTD 392,000
16 C00097 ABN AMRO BANK N.V. 344,000
17 C00037 SHANGHAI COMMERCIAL BANK LTD 339,200
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 222,000
19 C00028 NANYANG COMMERCIAL BANK LTD 172,000
20 C00041 OCBC BANK (HONG KONG) LTD 170,000
21 B01762 DBS VICKERS (HONG KONG) LTD 168,000
22 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 154,000
23 B01695 DAH SING SECURITIES LTD 140,000
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 110,000
25 B01347 CGS INTERNATIONAL SECURITIES HK LTD 100,000
26 B01282 CHELSEA SECURITIES LTD 100,000
27 B01940 SOFI SECURITIES (HONG KONG) LTD 92,000
28 C00074 DEUTSCHE BANK AG 90,000
29 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 74,000
30 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 66,000
31 B01584 CHIEF SECURITIES LTD 60,000
32 C00018 HANG SENG BANK LTD 52,600
33 B01773 TOYO SECURITIES ASIA LTD 52,000
34 B01607 RHB SECURITIES HONG KONG LTD 46,000
35 C00062 CREDIT AGRICOLE CORPORATE AND INVESTMENT 43,000
36 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 42,000
37 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 40,400
38 C00091 BANK OF SINGAPORE LTD 40,000
39 B01324 FUNDERSTONE SECURITIES LTD 40,000
40 B01289 SOUTH CHINA SECURITIES LTD 40,000
41 B01345 PHILLIP SECURITIES (HONG KONG) LTD 38,000
42 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 32,000
43 B01086 EVERBRIGHT SECURITIES INVESTMENT 28,400
44 C00036 CHINA CONSTRUCTION BANK (ASIA) 28,000
45 B01818 I-ACCESS INVESTORS LTD 26,000
46 B01425 WELLFULL SECURITIES CO LTD 26,000
47 B01758 CHINA RESERVE SECURITIES LTD 23,400
48 B01158 SOLID KING SECURITIES LTD 22,000
49 B01450 DL BROKERAGE LTD 20,000
50 B01183 CHONG HING SECURITIES LTD 18,000
51 B01843 TELECOM KING SECURITIES LTD 18,000
52 B01353 UOB KAY HIAN (HONG KONG) LTD 16,000
53 B01901 CMB INTERNATIONAL SECURITIES LTD 14,000
54 B01947 FUBON SECURITIES (HONG KONG) LTD 14,000
55 B01955 FUTU SECURITIES INTERNATIONAL 14,000
56 B01169 PUBLIC FINANCIAL SECURITIES LTD 14,000
57 B01700 REALINK FINANCIAL TRADE LTD 14,000
58 B01740 WIN SECURITIES LTD 12,200
59 B01356 DELTA ASIA SECURITIES LTD 12,000
60 B01653 WAI MAN STOCK & SHARES CO LTD 10,000
61 B01790 YIELDFUL SECURITIES LTD 10,000
62 C00088 CHINA MERCHANTS BANK CO LTD 8,000
63 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 8,000
64 B01842 BOCOM INTERNATIONAL SECURITIES LTD 6,000
65 None CHOI WAI TUNG 6,000
66 B01905 SDICS INTERNATIONAL SECURITIES (HONG 6,000
67 B01680 SUCCESS SECURITIES LTD 6,000
68 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 6,000
69 B01272 FB SECURITIES (HONG KONG) LTD 4,000
70 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 4,000
71 B01710 SINO-RICH SECURITIES & FUTURES LTD 4,000
72 B01853 CMBC SECURITIES CO LTD 3,300
73 B01294 CS WEALTH SECURITIES LTD 2,200
74 C00048 CHIYU BANKING CORPORATION LTD 2,000
75 B01666 GLORY SUN SECURITIES LTD 2,000
76 B01875 GUODU SECURITIES (HONG KONG) LTD 2,000
77 B01610 KGI ASIA LTD 2,000
78 B01577 YF SECURITIES CO LTD 2,000
79 B01340 LEHIN SECURITIES LTD 1,401
80 B01724 RAMON INVESTMENT CO LTD 1,400
81 B01240 TSUN CHI YUEN SECURITIES CO LTD 517
82 None HONG KONG SECURITIES CLEARING CO. LTD. 401
83 B01161 UBS SECURITIES HONG KONG LTD 200
84 B01769 ONE CHINA SECURITIES LTD 71

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