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 2016-03-29

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 42,426,200
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 33,613,200
3 C00093 BNP PARIBAS 27,900,000
4 C00010 CITIBANK N.A. 6,454,000
5 C00003 THE BANK OF EAST ASIA LTD 5,090,000
6 C00100 JPMORGAN CHASE BANK, NATIONAL 3,167,000
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,358,000
8 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,998,000
9 B01118 EAST ASIA SECURITIES CO LTD 1,368,000
10 B01130 BOCI SECURITIES LTD 1,352,600
11 C00033 BANK OF CHINA (HONG KONG) LTD 1,262,200
12 B01284 HANG SENG SECURITIES LTD 1,261,000
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 778,000
14 B01264 MIB SECURITIES (HONG KONG) LTD 714,000
15 C00097 ABN AMRO BANK N.V. 692,000
16 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 641,200
17 B01727 ICBC (ASIA) SECURITIES LTD 616,000
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 602,000
19 C00037 SHANGHAI COMMERCIAL BANK LTD 509,200
20 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 364,000
21 C00028 NANYANG COMMERCIAL BANK LTD 354,000
22 B01818 I-ACCESS INVESTORS LTD 329,000
23 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 318,000
24 B01695 DAH SING SECURITIES LTD 220,000
25 C00036 CHINA CONSTRUCTION BANK (ASIA) 186,000
26 B01584 CHIEF SECURITIES LTD 172,000
27 C00041 OCBC BANK (HONG KONG) LTD 170,000
28 B01762 DBS VICKERS (HONG KONG) LTD 166,000
29 B01955 FUTU SECURITIES INTERNATIONAL 150,000
30 B01347 CGS INTERNATIONAL SECURITIES HK LTD 132,000
31 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 122,400
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 120,400
33 B01161 UBS SECURITIES HONG KONG LTD 104,200
34 B01282 CHELSEA SECURITIES LTD 100,000
35 B01947 FUBON SECURITIES (HONG KONG) LTD 98,000
36 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 92,000
37 C00074 DEUTSCHE BANK AG 90,000
38 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 78,000
39 B01740 WIN SECURITIES LTD 76,200
40 B01119 CELESTIAL SECURITIES LTD 76,000
41 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 74,000
42 B01289 SOUTH CHINA SECURITIES LTD 74,000
43 B01940 SOFI SECURITIES (HONG KONG) LTD 68,000
44 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 64,000
45 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 64,000
46 C00015 DBS BANK (HONG KONG) LTD 64,000
47 B01607 RHB SECURITIES HONG KONG LTD 62,000
48 C00088 CHINA MERCHANTS BANK CO LTD 60,000
49 C00018 HANG SENG BANK LTD 52,600
50 B01773 TOYO SECURITIES ASIA LTD 52,000
51 C00091 BANK OF SINGAPORE LTD 50,000
52 B01843 TELECOM KING SECURITIES LTD 50,000
53 B01324 FUNDERSTONE SECURITIES LTD 48,000
54 B01345 PHILLIP SECURITIES (HONG KONG) LTD 46,001
55 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 42,000
56 B01272 FB SECURITIES (HONG KONG) LTD 38,000
57 B01183 CHONG HING SECURITIES LTD 34,000
58 B01376 PUBLIC SECURITIES LTD 34,000
59 B01252 CORPORATE BROKERS LTD 30,000
60 B01601 CSC SECURITIES (HK) LTD 30,000
61 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 30,000
62 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 28,000
63 B01158 SOLID KING SECURITIES LTD 26,000
64 B01425 WELLFULL SECURITIES CO LTD 26,000
65 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 26,000
66 C00048 CHIYU BANKING CORPORATION LTD 24,000
67 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 22,000
68 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 22,000
69 B01450 DL BROKERAGE LTD 20,000
70 B01423 PRUDENTIAL BROKERAGE LTD 20,000
71 B01169 PUBLIC FINANCIAL SECURITIES LTD 20,000
72 B01696 HANTEC SECURITIES CO LTD 18,000
73 B01610 KGI ASIA LTD 16,000
74 B01353 UOB KAY HIAN (HONG KONG) LTD 16,000
75 B01673 FULBRIGHT SECURITIES LTD 14,000
76 B01343 CELETIO INVESTMENTS LTD 12,000
77 B01137 CHOW SANG SANG SECURITIES LTD 12,000
78 B01684 WANG ON SECURITIES LTD 12,000
79 B01209 MASON SECURITIES LTD 10,000
80 B01224 MERRILL LYNCH FAR EAST LTD 10,000
81 B01653 WAI MAN STOCK & SHARES CO LTD 10,000
82 B01790 YIELDFUL SECURITIES LTD 10,000
83 B01842 BOCOM INTERNATIONAL SECURITIES LTD 8,000
84 B01665 WINSOME STOCK CO LTD 8,000
85 None CHOI WAI TUNG 6,000
86 B01356 DELTA ASIA SECURITIES LTD 6,000
87 B01875 GUODU SECURITIES (HONG KONG) LTD 6,000
88 B01700 REALINK FINANCIAL TRADE LTD 6,000
89 B01680 SUCCESS SECURITIES LTD 6,000
90 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 6,000
91 B01813 CCB INTERNATIONAL SECURITIES LTD 4,000
92 B01710 SINO-RICH SECURITIES & FUTURES LTD 4,000
93 B01545 TUNG SHING SECURITIES (BROKERS) LTD 4,000
94 B01853 CMBC SECURITIES CO LTD 2,300
95 B01294 CS WEALTH SECURITIES LTD 2,200
96 B01941 CENTALINE SECURITIES LTD 2,000
97 B01962 CHINA SECURITIES (INTERNATIONAL) 2,000
98 B01821 GETTA SECURITIES LTD 2,000
99 B01666 GLORY SUN SECURITIES LTD 2,000
100 B01462 MANGO FINANCIAL LTD 2,000
101 B01936 MIGHTY BROKERAGE (ASIA) LTD 2,000
102 B01585 SINO GRADE SECURITIES LTD 2,000
103 B01351 WING FUNG SECURITIES LTD 2,000
104 B01769 ONE CHINA SECURITIES LTD 1,871
105 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,517
106 B01340 LEHIN SECURITIES LTD 1,401
107 B01724 RAMON INVESTMENT CO LTD 1,400
108 None HONG KONG SECURITIES CLEARING CO. LTD. 401

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