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 2016-07-07

Row CCASS
ID		 Participant Holding Stake %
1 C00093 BNP PARIBAS 27,755,000
2 C00019 THE HONGKONG AND SHANGHAI BANKING 13,507,500
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,702,000
4 C00010 CITIBANK N.A. 5,170,900
5 B01284 HANG SENG SECURITIES LTD 3,703,500
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,795,500
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,844,500
8 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 848,500
9 C00003 THE BANK OF EAST ASIA LTD 813,500
10 B01138 CLSA LTD 646,500
11 C00033 BANK OF CHINA (HONG KONG) LTD 629,000
12 C00042 CMB WING LUNG BANK LTD 587,500
13 B01347 CGS INTERNATIONAL SECURITIES HK LTD 532,000
14 C00018 HANG SENG BANK LTD 511,500
15 C00037 SHANGHAI COMMERCIAL BANK LTD 408,500
16 B01353 UOB KAY HIAN (HONG KONG) LTD 365,000
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 325,001
18 C00015 DBS BANK (HONG KONG) LTD 303,500
19 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 275,500
20 C00074 DEUTSCHE BANK AG 254,000
21 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 244,000
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 242,500
23 B01130 BOCI SECURITIES LTD 230,500
24 C00041 OCBC BANK (HONG KONG) LTD 168,000
25 B01940 SOFI SECURITIES (HONG KONG) LTD 166,500
26 B01264 MIB SECURITIES (HONG KONG) LTD 148,500
27 B01118 EAST ASIA SECURITIES CO LTD 126,500
28 B01773 TOYO SECURITIES ASIA LTD 126,000
29 B01161 UBS SECURITIES HONG KONG LTD 122,000
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 119,000
31 B01842 BOCOM INTERNATIONAL SECURITIES LTD 112,500
32 B01209 MASON SECURITIES LTD 102,500
33 C00016 DBS BANK LTD 95,000
34 B01607 RHB SECURITIES HONG KONG LTD 94,500
35 B01762 DBS VICKERS (HONG KONG) LTD 86,000
36 B01740 WIN SECURITIES LTD 86,000
37 C00048 CHIYU BANKING CORPORATION LTD 85,000
38 C00028 NANYANG COMMERCIAL BANK LTD 81,500
39 B01584 CHIEF SECURITIES LTD 75,000
40 B01818 I-ACCESS INVESTORS LTD 74,000
41 B01686 FIRST SHANGHAI SECURITIES LTD 67,000
42 B01545 TUNG SHING SECURITIES (BROKERS) LTD 65,500
43 B01700 REALINK FINANCIAL TRADE LTD 65,000
44 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 61,500
45 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 59,500
46 B01695 DAH SING SECURITIES LTD 56,000
47 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 52,000
48 B01494 AUDREY CHOW SECURITIES LTD 50,000
49 B01338 EMPEROR SECURITIES LTD 47,000
50 B01955 FUTU SECURITIES INTERNATIONAL 46,500
51 C00088 CHINA MERCHANTS BANK CO LTD 41,500
52 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 41,000
53 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 37,000
54 B01610 KGI ASIA LTD 36,000
55 B01323 DEUTSCHE SECURITIES ASIA LTD 33,500
56 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 30,000
57 B01275 SANFULL SECURITIES LTD 30,000
58 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 29,500
59 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 28,500
60 C00036 CHINA CONSTRUCTION BANK (ASIA) 28,000
61 B01788 SUNRISE SECURITIES LTD 28,000
62 B01727 ICBC (ASIA) SECURITIES LTD 26,500
63 B01438 KINGSTON SECURITIES LTD 26,500
64 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 26,000
65 B01272 FB SECURITIES (HONG KONG) LTD 23,500
66 B01224 MERRILL LYNCH FAR EAST LTD 22,500
67 B01592 PLATINUM BROKING CO LTD 22,000
68 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 20,500
69 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 20,000
70 B01905 SDICS INTERNATIONAL SECURITIES (HONG 19,500
71 B01183 CHONG HING SECURITIES LTD 15,000
72 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 14,500
73 B01416 VC BROKERAGE LTD 12,500
74 B01853 CMBC SECURITIES CO LTD 12,000
75 B01324 FUNDERSTONE SECURITIES LTD 10,000
76 B01423 PRUDENTIAL BROKERAGE LTD 10,000
77 B01540 UPBEST SECURITIES CO LTD 10,000
78 B01684 WANG ON SECURITIES LTD 10,000
79 B01410 WINGS SECURITIES (HK) LTD 10,000
80 B01608 OPEN SECURITIES LTD 9,000
81 B01385 FAIRWIN BROKING LTD 8,000
82 C00100 JPMORGAN CHASE BANK, NATIONAL 7,500
83 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 7,000
84 B01673 FULBRIGHT SECURITIES LTD 6,000
85 B01169 PUBLIC FINANCIAL SECURITIES LTD 6,000
86 B01119 CELESTIAL SECURITIES LTD 5,500
87 B01606 EWARTON SECURITIES LTD 5,000
88 B01290 SPS SECURITIES LTD 5,000
89 B01662 BOKHARY SECURITIES LTD 4,000
90 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 4,000
91 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,000
92 B01803 RICH BAY SECURITIES LTD 4,000
93 None SEEN SIU LAM 4,000
94 B01213 MONEYMORE SECURITIES LTD 3,500
95 B01217 TAIPING SECURITIES (HK) CO LTD 3,500
96 B01340 LEHIN SECURITIES LTD 3,392
97 B01732 WINTECH SECURITIES LTD 3,000
98 B01329 BLOOMYEARS LTD 2,000
99 B01633 ENLIGHTEN SECURITIES LTD 2,000
100 B01660 GRANSING SECURITIES CO., LIMITED 2,000
101 B01525 KEE CHEONG SECURITIES CO LTD 2,000
102 B01320 LUEN FAT SECURITIES CO LTD 2,000
103 B01297 ONSHINE SECURITIES LTD 2,000
104 B01376 PUBLIC SECURITIES LTD 2,000
105 B01351 WING FUNG SECURITIES LTD 2,000
106 B01875 GUODU SECURITIES (HONG KONG) LTD 1,500
107 B01455 NATIONAL RESOURCES SECURITIES LTD 1,500
108 B01510 ORIENTAL PATRON SECURITIES LTD 1,500
109 B01843 TELECOM KING SECURITIES LTD 1,500
110 B01535 WING YEE SECURITIES CO LTD 1,500
111 B01433 HING WAI ALLIED SECURITIES LTD 1,000
112 B01901 CMB INTERNATIONAL SECURITIES LTD 500
113 B01666 GLORY SUN SECURITIES LTD 500
114 B01497 SINOPAC SECURITIES (ASIA) LTD 500
115 B01240 TSUN CHI YUEN SECURITIES CO LTD 282
116 B01769 ONE CHINA SECURITIES LTD 91

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