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 2016-08-24

Row CCASS
ID		 Participant Holding Stake %
1 C00093 BNP PARIBAS 27,754,000
2 C00019 THE HONGKONG AND SHANGHAI BANKING 13,406,000
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,382,000
4 C00010 CITIBANK N.A. 4,955,400
5 B01284 HANG SENG SECURITIES LTD 3,905,500
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,509,500
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,917,500
8 C00003 THE BANK OF EAST ASIA LTD 791,000
9 C00033 BANK OF CHINA (HONG KONG) LTD 766,500
10 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 705,500
11 B01138 CLSA LTD 646,500
12 C00042 CMB WING LUNG BANK LTD 585,000
13 B01347 CGS INTERNATIONAL SECURITIES HK LTD 532,000
14 B01762 DBS VICKERS (HONG KONG) LTD 524,000
15 C00018 HANG SENG BANK LTD 511,500
16 B01353 UOB KAY HIAN (HONG KONG) LTD 412,500
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 363,001
18 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 327,000
19 C00015 DBS BANK (HONG KONG) LTD 303,500
20 C00037 SHANGHAI COMMERCIAL BANK LTD 286,500
21 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 275,500
22 C00074 DEUTSCHE BANK AG 254,000
23 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 244,000
24 B01130 BOCI SECURITIES LTD 221,500
25 C00041 OCBC BANK (HONG KONG) LTD 168,000
26 B01940 SOFI SECURITIES (HONG KONG) LTD 165,500
27 B01818 I-ACCESS INVESTORS LTD 156,000
28 B01842 BOCOM INTERNATIONAL SECURITIES LTD 126,000
29 B01773 TOYO SECURITIES ASIA LTD 126,000
30 B01118 EAST ASIA SECURITIES CO LTD 124,000
31 B01161 UBS SECURITIES HONG KONG LTD 122,000
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 119,000
33 B01545 TUNG SHING SECURITIES (BROKERS) LTD 118,000
34 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 109,000
35 B01209 MASON SECURITIES LTD 102,500
36 B01610 KGI ASIA LTD 99,500
37 C00016 DBS BANK LTD 95,000
38 B01607 RHB SECURITIES HONG KONG LTD 94,500
39 B01584 CHIEF SECURITIES LTD 87,000
40 B01740 WIN SECURITIES LTD 86,000
41 C00048 CHIYU BANKING CORPORATION LTD 85,000
42 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 85,000
43 B01686 FIRST SHANGHAI SECURITIES LTD 67,000
44 B01955 FUTU SECURITIES INTERNATIONAL 62,000
45 B01264 MIB SECURITIES (HONG KONG) LTD 61,500
46 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 61,000
47 B01700 REALINK FINANCIAL TRADE LTD 57,500
48 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 55,000
49 B01494 AUDREY CHOW SECURITIES LTD 50,000
50 B01695 DAH SING SECURITIES LTD 49,000
51 B01338 EMPEROR SECURITIES LTD 47,000
52 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 46,000
53 C00088 CHINA MERCHANTS BANK CO LTD 41,500
54 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 41,000
55 C00028 NANYANG COMMERCIAL BANK LTD 39,500
56 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 37,000
57 B01323 DEUTSCHE SECURITIES ASIA LTD 33,500
58 B01275 SANFULL SECURITIES LTD 30,000
59 C00036 CHINA CONSTRUCTION BANK (ASIA) 28,000
60 B01788 SUNRISE SECURITIES LTD 28,000
61 B01727 ICBC (ASIA) SECURITIES LTD 26,500
62 B01272 FB SECURITIES (HONG KONG) LTD 23,500
63 B01592 PLATINUM BROKING CO LTD 22,000
64 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 20,500
65 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 20,000
66 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 19,500
67 B01416 VC BROKERAGE LTD 12,500
68 B01853 CMBC SECURITIES CO LTD 12,000
69 B01905 SDICS INTERNATIONAL SECURITIES (HONG 11,500
70 B01183 CHONG HING SECURITIES LTD 10,500
71 B01324 FUNDERSTONE SECURITIES LTD 10,000
72 B01423 PRUDENTIAL BROKERAGE LTD 10,000
73 B01540 UPBEST SECURITIES CO LTD 10,000
74 B01684 WANG ON SECURITIES LTD 10,000
75 B01410 WINGS SECURITIES (HK) LTD 10,000
76 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 9,000
77 B01608 OPEN SECURITIES LTD 9,000
78 B01224 MERRILL LYNCH FAR EAST LTD 8,500
79 B01385 FAIRWIN BROKING LTD 8,000
80 B01438 KINGSTON SECURITIES LTD 8,000
81 B01673 FULBRIGHT SECURITIES LTD 6,000
82 B01169 PUBLIC FINANCIAL SECURITIES LTD 6,000
83 B01119 CELESTIAL SECURITIES LTD 5,500
84 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 5,000
85 B01290 SPS SECURITIES LTD 5,000
86 B01662 BOKHARY SECURITIES LTD 4,000
87 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 4,000
88 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,000
89 B01803 RICH BAY SECURITIES LTD 4,000
90 None SEEN SIU LAM 4,000
91 B01939 SOOCHOW SECURITIES INTERNATIONAL 4,000
92 B01213 MONEYMORE SECURITIES LTD 3,500
93 B01217 TAIPING SECURITIES (HK) CO LTD 3,500
94 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 3,000
95 B01732 WINTECH SECURITIES LTD 3,000
96 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,000
97 B01340 LEHIN SECURITIES LTD 2,392
98 B01329 BLOOMYEARS LTD 2,000
99 B01660 GRANSING SECURITIES CO., LIMITED 2,000
100 B01525 KEE CHEONG SECURITIES CO LTD 2,000
101 B01320 LUEN FAT SECURITIES CO LTD 2,000
102 B01297 ONSHINE SECURITIES LTD 2,000
103 B01376 PUBLIC SECURITIES LTD 2,000
104 B01351 WING FUNG SECURITIES LTD 2,000
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 B01606 EWARTON SECURITIES LTD 1,000
109 B01875 GUODU SECURITIES (HONG KONG) LTD 1,000
110 B01433 HING WAI ALLIED SECURITIES LTD 1,000
111 B01901 CMB INTERNATIONAL SECURITIES LTD 500
112 B01666 GLORY SUN SECURITIES LTD 500
113 C00100 JPMORGAN CHASE BANK, NATIONAL 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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