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 2016-08-30

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	42,974,200
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	28,273,200
3	C00093	BNP PARIBAS	27,936,000
4	C00010	CITIBANK N.A.	7,076,000
5	C00003	THE BANK OF EAST ASIA LTD	5,206,000
6	C00100	JPMORGAN CHASE BANK, NATIONAL	3,081,000
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,572,000
8	B01284	HANG SENG SECURITIES LTD	2,511,000
9	C00033	BANK OF CHINA (HONG KONG) LTD	1,804,200
10	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,760,000
11	B01118	EAST ASIA SECURITIES CO LTD	1,636,000
12	B01130	BOCI SECURITIES LTD	1,402,600
13	B01727	ICBC (ASIA) SECURITIES LTD	954,000
14	C00097	ABN AMRO BANK N.V.	906,000
15	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	738,000
16	B01264	MIB SECURITIES (HONG KONG) LTD	706,000
17	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	658,000
18	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	635,200
19	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	502,000
20	C00037	SHANGHAI COMMERCIAL BANK LTD	463,200
21	B01818	I-ACCESS INVESTORS LTD	459,000
22	C00028	NANYANG COMMERCIAL BANK LTD	448,000
23	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	420,000
24	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	396,000
25	C00074	DEUTSCHE BANK AG	356,000
26	B01584	CHIEF SECURITIES LTD	328,000
27	B01695	DAH SING SECURITIES LTD	224,000
28	B01353	UOB KAY HIAN (HONG KONG) LTD	216,000
29	C00042	CMB WING LUNG BANK LTD	212,000
30	C00041	OCBC BANK (HONG KONG) LTD	192,000
31	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	176,400
32	C00036	CHINA CONSTRUCTION BANK (ASIA)	170,000
33	B01762	DBS VICKERS (HONG KONG) LTD	170,000
34	B01086	EVERBRIGHT SECURITIES INVESTMENT	154,400
35	B01740	WIN SECURITIES LTD	148,200
36	B01955	FUTU SECURITIES INTERNATIONAL	138,000
37	B01347	CGS INTERNATIONAL SECURITIES HK LTD	132,000
38	B01940	SOFI SECURITIES (HONG KONG) LTD	108,000
39	B01947	FUBON SECURITIES (HONG KONG) LTD	104,000
40	B01282	CHELSEA SECURITIES LTD	100,000
41	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	94,000
42	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	84,000
43	B01161	UBS SECURITIES HONG KONG LTD	80,200
44	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	78,000
45	B01119	CELESTIAL SECURITIES LTD	76,000
46	B01773	TOYO SECURITIES ASIA LTD	76,000
47	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	74,000
48	B01345	PHILLIP SECURITIES (HONG KONG) LTD	70,001
49	C00015	DBS BANK (HONG KONG) LTD	70,000
50	B01289	SOUTH CHINA SECURITIES LTD	70,000
51	B01843	TELECOM KING SECURITIES LTD	62,000
52	C00018	HANG SENG BANK LTD	52,600
53	B01324	FUNDERSTONE SECURITIES LTD	48,000
54	B01607	RHB SECURITIES HONG KONG LTD	46,000
55	C00088	CHINA MERCHANTS BANK CO LTD	42,000
56	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	40,000
57	B01601	CSC SECURITIES (HK) LTD	40,000
58	B01183	CHONG HING SECURITIES LTD	36,000
59	C00048	CHIYU BANKING CORPORATION LTD	34,000
60	B01376	PUBLIC SECURITIES LTD	34,000
61	B01859	CLC SECURITIES LTD	30,000
62	B01252	CORPORATE BROKERS LTD	30,000
63	B01169	PUBLIC FINANCIAL SECURITIES LTD	30,000
64	B01939	SOOCHOW SECURITIES INTERNATIONAL	30,000
65	B01423	PRUDENTIAL BROKERAGE LTD	28,000
66	B01425	WELLFULL SECURITIES CO LTD	26,000
67	B01272	FB SECURITIES (HONG KONG) LTD	22,000
68	B01158	SOLID KING SECURITIES LTD	22,000
69	B01450	DL BROKERAGE LTD	20,000
70	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	18,000
71	B01610	KGI ASIA LTD	16,000
72	B01684	WANG ON SECURITIES LTD	16,000
73	B01842	BOCOM INTERNATIONAL SECURITIES LTD	12,000
74	B01343	CELETIO INVESTMENTS LTD	12,000
75	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	12,000
76	B01209	MASON SECURITIES LTD	10,000
77	B01700	REALINK FINANCIAL TRADE LTD	10,000
78	B01653	WAI MAN STOCK & SHARES CO LTD	10,000
79	B01790	YIELDFUL SECURITIES LTD	10,000
80	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	10,000
81	B01875	GUODU SECURITIES (HONG KONG) LTD	8,000
82	B01696	HANTEC SECURITIES CO LTD	8,000
83	B01545	TUNG SHING SECURITIES (BROKERS) 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	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	6,000
88	B01767	NEW GALA SECURITIES CO 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	B01294	CS WEALTH SECURITIES LTD	2,200
93	B01941	CENTALINE SECURITIES LTD	2,000
94	B01962	CHINA SECURITIES (INTERNATIONAL)	2,000
95	B01338	EMPEROR SECURITIES LTD	2,000
96	B01821	GETTA SECURITIES LTD	2,000
97	B01666	GLORY SUN SECURITIES LTD	2,000
98	B01462	MANGO FINANCIAL LTD	2,000
99	B01936	MIGHTY BROKERAGE (ASIA) LTD	2,000
100	B01585	SINO GRADE SECURITIES LTD	2,000
101	B01351	WING FUNG SECURITIES LTD	2,000
102	B01769	ONE CHINA SECURITIES LTD	1,871
103	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,517
104	B01340	LEHIN SECURITIES LTD	1,401
105	B01724	RAMON INVESTMENT CO LTD	1,400
106	B01290	SPS SECURITIES LTD	1,000
107	None	HONG KONG SECURITIES CLEARING CO. LTD.	401
108	B01853	CMBC SECURITIES CO LTD	300

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