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 2016-01-05

Row CCASS
ID		 Participant Holding Stake %
1 C00093 BNP PARIBAS 25,761,000
2 C00019 THE HONGKONG AND SHANGHAI BANKING 14,495,000
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 8,940,500
4 C00010 CITIBANK N.A. 5,220,400
5 B01284 HANG SENG SECURITIES LTD 3,077,500
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,713,500
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,628,500
8 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 848,500
9 C00003 THE BANK OF EAST ASIA LTD 772,000
10 B01762 DBS VICKERS (HONG KONG) LTD 712,500
11 C00033 BANK OF CHINA (HONG KONG) LTD 681,000
12 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 604,500
13 B01347 CGS INTERNATIONAL SECURITIES HK LTD 532,000
14 C00018 HANG SENG BANK LTD 511,500
15 B01086 EVERBRIGHT SECURITIES INVESTMENT 447,500
16 C00037 SHANGHAI COMMERCIAL BANK LTD 416,500
17 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 278,500
18 C00015 DBS BANK (HONG KONG) LTD 260,000
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 253,001
20 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 250,000
21 B01130 BOCI SECURITIES LTD 235,500
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 186,000
23 B01940 SOFI SECURITIES (HONG KONG) LTD 172,500
24 C00041 OCBC BANK (HONG KONG) LTD 158,000
25 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 147,500
26 C00091 BANK OF SINGAPORE LTD 135,000
27 B01773 TOYO SECURITIES ASIA LTD 126,000
28 B01353 UOB KAY HIAN (HONG KONG) LTD 123,500
29 B01161 UBS SECURITIES HONG KONG LTD 120,000
30 B01118 EAST ASIA SECURITIES CO LTD 117,000
31 B01842 BOCOM INTERNATIONAL SECURITIES LTD 109,000
32 B01209 MASON SECURITIES LTD 101,500
33 C00016 DBS BANK LTD 95,000
34 B01740 WIN SECURITIES LTD 90,500
35 C00048 CHIYU BANKING CORPORATION LTD 85,000
36 B01264 MIB SECURITIES (HONG KONG) LTD 83,500
37 B01584 CHIEF SECURITIES LTD 81,000
38 B01700 REALINK FINANCIAL TRADE LTD 81,000
39 B01607 RHB SECURITIES HONG KONG LTD 75,000
40 B01818 I-ACCESS INVESTORS LTD 68,000
41 B01686 FIRST SHANGHAI SECURITIES LTD 67,000
42 B01695 DAH SING SECURITIES LTD 65,500
43 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 62,500
44 C00074 DEUTSCHE BANK AG 54,000
45 B01272 FB SECURITIES (HONG KONG) LTD 52,500
46 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 50,500
47 B01494 AUDREY CHOW SECURITIES LTD 50,000
48 C00088 CHINA MERCHANTS BANK CO LTD 47,500
49 B01338 EMPEROR SECURITIES LTD 47,000
50 B01955 FUTU SECURITIES INTERNATIONAL 46,000
51 B01610 KGI ASIA LTD 41,000
52 C00028 NANYANG COMMERCIAL BANK LTD 39,000
53 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 37,000
54 B01323 DEUTSCHE SECURITIES ASIA LTD 33,500
55 B01545 TUNG SHING SECURITIES (BROKERS) LTD 33,000
56 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 28,500
57 B01788 SUNRISE SECURITIES LTD 28,000
58 C00036 CHINA CONSTRUCTION BANK (ASIA) 26,000
59 C00100 JPMORGAN CHASE BANK, NATIONAL 23,500
60 B01727 ICBC (ASIA) SECURITIES LTD 22,000
61 B01592 PLATINUM BROKING CO LTD 22,000
62 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 20,000
63 B01438 KINGSTON SECURITIES LTD 18,000
64 B01183 CHONG HING SECURITIES LTD 13,500
65 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 12,500
66 B01416 VC BROKERAGE LTD 12,500
67 B01853 CMBC SECURITIES CO LTD 12,000
68 B01324 FUNDERSTONE SECURITIES LTD 10,000
69 B01423 PRUDENTIAL BROKERAGE LTD 10,000
70 B01540 UPBEST SECURITIES CO LTD 10,000
71 B01684 WANG ON SECURITIES LTD 10,000
72 B01410 WINGS SECURITIES (HK) LTD 10,000
73 B01649 CINDA INTERNATIONAL SECURITIES LTD 9,000
74 B01608 OPEN SECURITIES LTD 9,000
75 B01385 FAIRWIN BROKING LTD 8,000
76 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 8,000
77 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 7,000
78 B01673 FULBRIGHT SECURITIES LTD 6,000
79 B01290 SPS SECURITIES LTD 5,000
80 B01662 BOKHARY SECURITIES LTD 4,000
81 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 4,000
82 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,000
83 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,000
84 B01224 MERRILL LYNCH FAR EAST LTD 4,000
85 B01803 RICH BAY SECURITIES LTD 4,000
86 None SEEN SIU LAM 4,000
87 B01213 MONEYMORE SECURITIES LTD 3,500
88 B01455 NATIONAL RESOURCES SECURITIES LTD 3,500
89 B01217 TAIPING SECURITIES (HK) CO LTD 3,500
90 B01588 LEI SHING HONG SECURITIES LTD 3,000
91 B01732 WINTECH SECURITIES LTD 3,000
92 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,000
93 B01119 CELESTIAL SECURITIES LTD 2,500
94 None CHOI WAI TUNG 2,500
95 B01340 LEHIN SECURITIES LTD 2,392
96 B01329 BLOOMYEARS LTD 2,000
97 B01633 ENLIGHTEN SECURITIES LTD 2,000
98 B01660 GRANSING SECURITIES CO., LIMITED 2,000
99 B01525 KEE CHEONG SECURITIES CO LTD 2,000
100 B01320 LUEN FAT SECURITIES CO LTD 2,000
101 B01297 ONSHINE SECURITIES LTD 2,000
102 B01376 PUBLIC SECURITIES LTD 2,000
103 B01351 WING FUNG SECURITIES LTD 2,000
104 B01875 GUODU SECURITIES (HONG KONG) LTD 1,500
105 B01510 ORIENTAL PATRON SECURITIES LTD 1,500
106 B01843 TELECOM KING SECURITIES LTD 1,500
107 B01535 WING YEE SECURITIES CO LTD 1,500
108 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,000
109 B01567 PRIME SECURITIES LTD 1,000
110 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,000
111 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 500
112 B01666 GLORY SUN SECURITIES LTD 500
113 B01497 SINOPAC SECURITIES (ASIA) LTD 500
114 B01240 TSUN CHI YUEN SECURITIES CO LTD 282
115 B01769 ONE CHINA SECURITIES LTD 91

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