AEON CREDIT SERVICE (ASIA) COMPANY LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0900	1995-09-14

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Stock code:

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CCASS holdings on 2016-07-07

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	42,790,200
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	30,479,200
3	C00093	BNP PARIBAS	27,878,000
4	C00010	CITIBANK N.A.	6,838,000
5	C00003	THE BANK OF EAST ASIA LTD	5,132,000
6	C00100	JPMORGAN CHASE BANK, NATIONAL	3,119,000
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,368,000
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,760,000
9	C00033	BANK OF CHINA (HONG KONG) LTD	1,656,200
10	B01284	HANG SENG SECURITIES LTD	1,643,000
11	B01118	EAST ASIA SECURITIES CO LTD	1,556,000
12	B01130	BOCI SECURITIES LTD	1,392,600
13	B01727	ICBC (ASIA) SECURITIES LTD	946,000
14	C00097	ABN AMRO BANK N.V.	906,000
15	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	820,000
16	B01264	MIB SECURITIES (HONG KONG) LTD	706,000
17	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	641,200
18	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	596,000
19	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	488,000
20	C00037	SHANGHAI COMMERCIAL BANK LTD	469,200
21	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	410,000
22	B01818	I-ACCESS INVESTORS LTD	377,000
23	C00028	NANYANG COMMERCIAL BANK LTD	376,000
24	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	240,000
25	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	234,000
26	B01584	CHIEF SECURITIES LTD	232,000
27	C00042	CMB WING LUNG BANK LTD	198,000
28	B01695	DAH SING SECURITIES LTD	198,000
29	C00041	OCBC BANK (HONG KONG) LTD	198,000
30	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	194,400
31	B01353	UOB KAY HIAN (HONG KONG) LTD	176,000
32	B01762	DBS VICKERS (HONG KONG) LTD	170,000
33	B01955	FUTU SECURITIES INTERNATIONAL	166,000
34	B01086	EVERBRIGHT SECURITIES INVESTMENT	132,400
35	B01347	CGS INTERNATIONAL SECURITIES HK LTD	132,000
36	C00036	CHINA CONSTRUCTION BANK (ASIA)	124,000
37	B01740	WIN SECURITIES LTD	112,200
38	B01161	UBS SECURITIES HONG KONG LTD	104,200
39	B01947	FUBON SECURITIES (HONG KONG) LTD	102,000
40	B01282	CHELSEA SECURITIES LTD	100,000
41	B01940	SOFI SECURITIES (HONG KONG) LTD	100,000
42	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	94,000
43	C00074	DEUTSCHE BANK AG	90,000
44	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	78,000
45	B01119	CELESTIAL SECURITIES LTD	76,000
46	C00088	CHINA MERCHANTS BANK CO LTD	76,000
47	B01610	KGI ASIA LTD	76,000
48	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	74,000
49	B01289	SOUTH CHINA SECURITIES LTD	70,000
50	B01345	PHILLIP SECURITIES (HONG KONG) LTD	68,001
51	C00015	DBS BANK (HONG KONG) LTD	66,000
52	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	64,000
53	B01843	TELECOM KING SECURITIES LTD	62,000
54	B01773	TOYO SECURITIES ASIA LTD	62,000
55	C00018	HANG SENG BANK LTD	52,600
56	B01324	FUNDERSTONE SECURITIES LTD	48,000
57	B01607	RHB SECURITIES HONG KONG LTD	42,000
58	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	40,000
59	B01272	FB SECURITIES (HONG KONG) LTD	38,000
60	B01183	CHONG HING SECURITIES LTD	36,000
61	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	34,000
62	B01376	PUBLIC SECURITIES LTD	34,000
63	B01545	TUNG SHING SECURITIES (BROKERS) LTD	32,000
64	B01859	CLC SECURITIES LTD	30,000
65	B01252	CORPORATE BROKERS LTD	30,000
66	B01601	CSC SECURITIES (HK) LTD	30,000
67	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	26,000
68	B01425	WELLFULL SECURITIES CO LTD	26,000
69	C00048	CHIYU BANKING CORPORATION LTD	24,000
70	B01169	PUBLIC FINANCIAL SECURITIES LTD	22,000
71	B01158	SOLID KING SECURITIES LTD	22,000
72	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	22,000
73	B01450	DL BROKERAGE LTD	20,000
74	B01423	PRUDENTIAL BROKERAGE LTD	20,000
75	B01443	YING WAH SECURITIES CO LTD	20,000
76	B01224	MERRILL LYNCH FAR EAST LTD	16,000
77	B01875	GUODU SECURITIES (HONG KONG) LTD	14,000
78	B01842	BOCOM INTERNATIONAL SECURITIES LTD	12,000
79	B01343	CELETIO INVESTMENTS LTD	12,000
80	B01684	WANG ON SECURITIES LTD	12,000
81	B01209	MASON SECURITIES LTD	10,000
82	B01700	REALINK FINANCIAL TRADE LTD	10,000
83	B01653	WAI MAN STOCK & SHARES CO LTD	10,000
84	B01790	YIELDFUL SECURITIES LTD	10,000
85	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	10,000
86	B01696	HANTEC SECURITIES CO LTD	8,000
87	B01665	WINSOME STOCK CO LTD	8,000
88	None	CHOI WAI TUNG	6,000
89	B01356	DELTA ASIA SECURITIES LTD	6,000
90	B01767	NEW GALA SECURITIES CO LTD	6,000
91	B01680	SUCCESS SECURITIES LTD	6,000
92	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	6,000
93	B01813	CCB INTERNATIONAL SECURITIES LTD	4,000
94	B01710	SINO-RICH SECURITIES & FUTURES LTD	4,000
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
109	B01853	CMBC SECURITIES CO LTD	300

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