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 2016-05-03

Row CCASS
ID		 Participant Holding Stake %
1 C00093 BNP PARIBAS 27,753,500
2 C00019 THE HONGKONG AND SHANGHAI BANKING 14,414,000
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,928,000
4 C00010 CITIBANK N.A. 5,185,900
5 B01284 HANG SENG SECURITIES LTD 3,093,500
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,907,000
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,883,000
8 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 848,500
9 C00003 THE BANK OF EAST ASIA LTD 813,500
10 C00042 CMB WING LUNG BANK LTD 587,500
11 C00033 BANK OF CHINA (HONG KONG) LTD 576,000
12 B01347 CGS INTERNATIONAL SECURITIES HK LTD 532,000
13 C00018 HANG SENG BANK LTD 511,500
14 C00037 SHANGHAI COMMERCIAL BANK LTD 411,500
15 B01762 DBS VICKERS (HONG KONG) LTD 374,500
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 295,501
17 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 275,500
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 264,500
19 C00015 DBS BANK (HONG KONG) LTD 258,500
20 C00074 DEUTSCHE BANK AG 254,000
21 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 253,000
22 B01130 BOCI SECURITIES LTD 214,000
23 B01161 UBS SECURITIES HONG KONG LTD 178,000
24 B01940 SOFI SECURITIES (HONG KONG) LTD 166,500
25 B01353 UOB KAY HIAN (HONG KONG) LTD 161,500
26 C00041 OCBC BANK (HONG KONG) LTD 158,000
27 B01773 TOYO SECURITIES ASIA LTD 126,000
28 B01118 EAST ASIA SECURITIES CO LTD 120,000
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 119,000
30 B01607 RHB SECURITIES HONG KONG LTD 111,500
31 B01842 BOCOM INTERNATIONAL SECURITIES LTD 109,000
32 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 103,000
33 B01209 MASON SECURITIES LTD 101,500
34 B01584 CHIEF SECURITIES LTD 96,000
35 C00016 DBS BANK LTD 95,000
36 B01740 WIN SECURITIES LTD 91,000
37 C00048 CHIYU BANKING CORPORATION LTD 85,000
38 C00028 NANYANG COMMERCIAL BANK LTD 85,000
39 B01264 MIB SECURITIES (HONG KONG) LTD 83,500
40 B01818 I-ACCESS INVESTORS LTD 78,000
41 B01686 FIRST SHANGHAI SECURITIES LTD 67,000
42 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 62,000
43 B01695 DAH SING SECURITIES LTD 56,000
44 B01700 REALINK FINANCIAL TRADE LTD 55,500
45 B01955 FUTU SECURITIES INTERNATIONAL 51,000
46 B01494 AUDREY CHOW SECURITIES LTD 50,000
47 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 50,000
48 B01338 EMPEROR SECURITIES LTD 47,000
49 C00088 CHINA MERCHANTS BANK CO LTD 46,000
50 B01727 ICBC (ASIA) SECURITIES LTD 39,000
51 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 38,500
52 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 37,000
53 B01901 CMB INTERNATIONAL SECURITIES LTD 36,500
54 B01610 KGI ASIA LTD 36,000
55 B01323 DEUTSCHE SECURITIES ASIA LTD 33,500
56 B01275 SANFULL SECURITIES LTD 30,000
57 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 28,500
58 B01788 SUNRISE SECURITIES LTD 28,000
59 B01272 FB SECURITIES (HONG KONG) LTD 25,500
60 C00036 CHINA CONSTRUCTION BANK (ASIA) 23,000
61 C00100 JPMORGAN CHASE BANK, NATIONAL 22,000
62 B01592 PLATINUM BROKING CO LTD 22,000
63 B01545 TUNG SHING SECURITIES (BROKERS) LTD 21,500
64 B01789 HO FUNG SHARES INVESTMENT LTD 21,000
65 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 20,500
66 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 20,000
67 B01438 KINGSTON SECURITIES LTD 18,000
68 B01183 CHONG HING SECURITIES LTD 15,000
69 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 14,000
70 B01416 VC BROKERAGE LTD 12,500
71 B01853 CMBC SECURITIES CO LTD 12,000
72 B01324 FUNDERSTONE SECURITIES LTD 10,000
73 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 10,000
74 B01423 PRUDENTIAL BROKERAGE LTD 10,000
75 B01540 UPBEST SECURITIES CO LTD 10,000
76 B01684 WANG ON SECURITIES LTD 10,000
77 B01410 WINGS SECURITIES (HK) LTD 10,000
78 B01649 CINDA INTERNATIONAL SECURITIES LTD 9,000
79 B01608 OPEN SECURITIES LTD 9,000
80 B01385 FAIRWIN BROKING LTD 8,000
81 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 7,000
82 B01673 FULBRIGHT SECURITIES LTD 6,000
83 B01224 MERRILL LYNCH FAR EAST LTD 6,000
84 B01169 PUBLIC FINANCIAL SECURITIES LTD 6,000
85 B01119 CELESTIAL SECURITIES LTD 5,500
86 B01905 SDICS INTERNATIONAL SECURITIES (HONG 5,000
87 B01290 SPS SECURITIES LTD 5,000
88 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 4,500
89 B01340 LEHIN SECURITIES LTD 4,392
90 B01662 BOKHARY SECURITIES LTD 4,000
91 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 4,000
92 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,000
93 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,000
94 B01803 RICH BAY SECURITIES LTD 4,000
95 None SEEN SIU LAM 4,000
96 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 3,500
97 B01213 MONEYMORE SECURITIES LTD 3,500
98 B01217 TAIPING SECURITIES (HK) CO LTD 3,500
99 B01633 ENLIGHTEN SECURITIES LTD 3,000
100 B01606 EWARTON SECURITIES LTD 3,000
101 B01732 WINTECH SECURITIES LTD 3,000
102 None CHOI WAI TUNG 2,500
103 B01329 BLOOMYEARS LTD 2,000
104 B01660 GRANSING SECURITIES CO., LIMITED 2,000
105 B01525 KEE CHEONG SECURITIES CO LTD 2,000
106 B01320 LUEN FAT SECURITIES CO LTD 2,000
107 B01297 ONSHINE SECURITIES LTD 2,000
108 B01376 PUBLIC SECURITIES LTD 2,000
109 B01351 WING FUNG SECURITIES LTD 2,000
110 B01875 GUODU SECURITIES (HONG KONG) LTD 1,500
111 B01455 NATIONAL RESOURCES SECURITIES LTD 1,500
112 B01510 ORIENTAL PATRON SECURITIES LTD 1,500
113 B01843 TELECOM KING SECURITIES LTD 1,500
114 B01535 WING YEE SECURITIES CO LTD 1,500
115 B01433 HING WAI ALLIED SECURITIES LTD 1,000
116 B01666 GLORY SUN SECURITIES LTD 500
117 B01497 SINOPAC SECURITIES (ASIA) LTD 500
118 B01240 TSUN CHI YUEN SECURITIES CO LTD 282
119 B01769 ONE CHINA SECURITIES LTD 91

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