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 2015-07-28

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 41,175,800
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 41,018,200
3 C00093 BNP PARIBAS 29,722,000
4 C00003 THE BANK OF EAST ASIA LTD 4,982,000
5 C00010 CITIBANK N.A. 4,938,000
6 C00100 JPMORGAN CHASE BANK, NATIONAL 3,061,000
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,998,000
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,592,000
9 B01130 BOCI SECURITIES LTD 1,294,600
10 B01118 EAST ASIA SECURITIES CO LTD 1,090,000
11 C00033 BANK OF CHINA (HONG KONG) LTD 706,200
12 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 631,200
13 B01264 MIB SECURITIES (HONG KONG) LTD 582,000
14 B01727 ICBC (ASIA) SECURITIES LTD 570,000
15 B01284 HANG SENG SECURITIES LTD 556,000
16 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 368,000
17 C00037 SHANGHAI COMMERCIAL BANK LTD 349,200
18 C00097 ABN AMRO BANK N.V. 344,000
19 B01762 DBS VICKERS (HONG KONG) LTD 324,000
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 320,000
21 B01695 DAH SING SECURITIES LTD 204,000
22 C00028 NANYANG COMMERCIAL BANK LTD 192,000
23 C00041 OCBC BANK (HONG KONG) LTD 166,000
24 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 160,000
25 B01818 I-ACCESS INVESTORS LTD 158,000
26 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 154,000
27 B01584 CHIEF SECURITIES LTD 112,000
28 B01347 CGS INTERNATIONAL SECURITIES HK LTD 100,000
29 B01282 CHELSEA SECURITIES LTD 100,000
30 B01940 SOFI SECURITIES (HONG KONG) LTD 92,000
31 C00074 DEUTSCHE BANK AG 90,000
32 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 80,000
33 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 74,000
34 B01289 SOUTH CHINA SECURITIES LTD 74,000
35 B01434 BEEVEST SECURITIES LTD 70,000
36 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 68,000
37 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 66,400
38 C00018 HANG SENG BANK LTD 52,600
39 B01773 TOYO SECURITIES ASIA LTD 52,000
40 C00091 BANK OF SINGAPORE LTD 50,000
41 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 48,000
42 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 46,000
43 B01607 RHB SECURITIES HONG KONG LTD 46,000
44 C00062 CREDIT AGRICOLE CORPORATE AND INVESTMENT 43,000
45 B01183 CHONG HING SECURITIES LTD 42,000
46 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 42,000
47 B01955 FUTU SECURITIES INTERNATIONAL 42,000
48 B01345 PHILLIP SECURITIES (HONG KONG) LTD 42,000
49 B01324 FUNDERSTONE SECURITIES LTD 40,000
50 B01086 EVERBRIGHT SECURITIES INVESTMENT 38,400
51 C00036 CHINA CONSTRUCTION BANK (ASIA) 38,000
52 B01700 REALINK FINANCIAL TRADE LTD 38,000
53 C00088 CHINA MERCHANTS BANK CO LTD 34,000
54 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 28,000
55 B01425 WELLFULL SECURITIES CO LTD 26,000
56 B01843 TELECOM KING SECURITIES LTD 24,000
57 B01758 CHINA RESERVE SECURITIES LTD 23,400
58 B01272 FB SECURITIES (HONG KONG) LTD 22,000
59 B01158 SOLID KING SECURITIES LTD 22,000
60 B01740 WIN SECURITIES LTD 20,200
61 B01450 DL BROKERAGE LTD 20,000
62 B01423 PRUDENTIAL BROKERAGE LTD 20,000
63 B01169 PUBLIC FINANCIAL SECURITIES LTD 20,000
64 B01353 UOB KAY HIAN (HONG KONG) LTD 16,000
65 B01901 CMB INTERNATIONAL SECURITIES LTD 14,000
66 B01947 FUBON SECURITIES (HONG KONG) LTD 14,000
67 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 12,000
68 B01356 DELTA ASIA SECURITIES LTD 12,000
69 B01224 MERRILL LYNCH FAR EAST LTD 12,000
70 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 12,000
71 B01343 CELETIO INVESTMENTS LTD 10,000
72 C00015 DBS BANK (HONG KONG) LTD 10,000
73 B01610 KGI ASIA LTD 10,000
74 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 10,000
75 B01653 WAI MAN STOCK & SHARES CO LTD 10,000
76 B01790 YIELDFUL SECURITIES LTD 10,000
77 None CHOI WAI TUNG 6,000
78 B01905 SDICS INTERNATIONAL SECURITIES (HONG 6,000
79 B01680 SUCCESS SECURITIES LTD 6,000
80 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 6,000
81 B01161 UBS SECURITIES HONG KONG LTD 4,200
82 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,000
83 B01875 GUODU SECURITIES (HONG KONG) LTD 4,000
84 B01710 SINO-RICH SECURITIES & FUTURES LTD 4,000
85 B01853 CMBC SECURITIES CO LTD 3,300
86 B01294 CS WEALTH SECURITIES LTD 2,200
87 B01962 CHINA SECURITIES (INTERNATIONAL) 2,000
88 C00048 CHIYU BANKING CORPORATION LTD 2,000
89 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,000
90 B01821 GETTA SECURITIES LTD 2,000
91 B01666 GLORY SUN SECURITIES LTD 2,000
92 B01585 SINO GRADE SECURITIES LTD 2,000
93 B01340 LEHIN SECURITIES LTD 1,401
94 B01724 RAMON INVESTMENT CO LTD 1,400
95 B01240 TSUN CHI YUEN SECURITIES CO LTD 517
96 None HONG KONG SECURITIES CLEARING CO. LTD. 401
97 B01769 ONE CHINA SECURITIES LTD 71

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