AEON CREDIT SERVICE (ASIA) COMPANY LIMITED: O HKD

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

CCASS holdings on 2017-01-18

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 43,018,200
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 28,041,200
3 C00093 BNP PARIBAS 26,420,000
4 C00010 CITIBANK N.A. 6,696,200
5 C00003 THE BANK OF EAST ASIA LTD 5,220,000
6 C00100 JPMORGAN CHASE BANK, NATIONAL 3,281,000
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,950,000
8 C00033 BANK OF CHINA (HONG KONG) LTD 2,436,200
9 C00097 ABN AMRO BANK N.V. 2,190,000
10 B01284 HANG SENG SECURITIES LTD 1,990,000
11 B01118 EAST ASIA SECURITIES CO LTD 1,540,000
12 B01130 BOCI SECURITIES LTD 1,370,600
13 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,331,500
14 C00037 SHANGHAI COMMERCIAL BANK LTD 839,200
15 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 812,000
16 B01727 ICBC (ASIA) SECURITIES LTD 766,000
17 B01264 MIB SECURITIES (HONG KONG) LTD 706,000
18 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 639,200
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 618,000
20 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 556,000
21 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 466,000
22 B01818 I-ACCESS INVESTORS LTD 367,000
23 C00036 CHINA CONSTRUCTION BANK (ASIA) 358,000
24 B01272 FB SECURITIES (HONG KONG) LTD 302,000
25 B01940 SOFI SECURITIES (HONG KONG) LTD 300,000
26 B01584 CHIEF SECURITIES LTD 286,000
27 C00028 NANYANG COMMERCIAL BANK LTD 254,000
28 B01695 DAH SING SECURITIES LTD 248,000
29 B01353 UOB KAY HIAN (HONG KONG) LTD 216,000
30 C00042 CMB WING LUNG BANK LTD 206,000
31 C00041 OCBC BANK (HONG KONG) LTD 192,000
32 B01762 DBS VICKERS (HONG KONG) LTD 190,000
33 B01740 WIN SECURITIES LTD 168,200
34 C00015 DBS BANK (HONG KONG) LTD 168,000
35 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 164,400
36 B01955 FUTU SECURITIES INTERNATIONAL 132,000
37 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 122,000
38 C00018 HANG SENG BANK LTD 120,600
39 B01086 EVERBRIGHT SECURITIES INVESTMENT 112,400
40 B01947 FUBON SECURITIES (HONG KONG) LTD 104,000
41 B01347 CGS INTERNATIONAL SECURITIES HK LTD 102,000
42 B01282 CHELSEA SECURITIES LTD 100,000
43 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 100,000
44 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 98,000
45 C00074 DEUTSCHE BANK AG 90,000
46 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 78,000
47 B01119 CELESTIAL SECURITIES LTD 76,000
48 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 74,000
49 B01324 FUNDERSTONE SECURITIES LTD 70,000
50 B01607 RHB SECURITIES HONG KONG LTD 70,000
51 B01161 UBS SECURITIES HONG KONG LTD 60,200
52 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 60,000
53 B01773 TOYO SECURITIES ASIA LTD 60,000
54 B01843 TELECOM KING SECURITIES LTD 58,000
55 B01345 PHILLIP SECURITIES (HONG KONG) LTD 56,001
56 C00048 CHIYU BANKING CORPORATION LTD 54,000
57 C00016 DBS BANK LTD 52,000
58 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 50,000
59 C00088 CHINA MERCHANTS BANK CO LTD 46,000
60 B01601 CSC SECURITIES (HK) LTD 40,000
61 B01183 CHONG HING SECURITIES LTD 38,000
62 B01376 PUBLIC SECURITIES LTD 34,000
63 B01859 CLC SECURITIES LTD 30,000
64 B01939 SOOCHOW SECURITIES INTERNATIONAL 30,000
65 B01289 SOUTH CHINA SECURITIES LTD 30,000
66 B01356 DELTA ASIA SECURITIES LTD 26,000
67 B01425 WELLFULL SECURITIES CO LTD 26,000
68 B01610 KGI ASIA LTD 22,000
69 B01700 REALINK FINANCIAL TRADE LTD 22,000
70 B01158 SOLID KING SECURITIES LTD 22,000
71 B01450 DL BROKERAGE LTD 20,000
72 B01875 GUODU SECURITIES (HONG KONG) LTD 20,000
73 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 20,000
74 B01423 PRUDENTIAL BROKERAGE LTD 20,000
75 B01905 SDICS INTERNATIONAL SECURITIES (HONG 20,000
76 B01813 CCB INTERNATIONAL SECURITIES LTD 18,000
77 B01545 TUNG SHING SECURITIES (BROKERS) LTD 16,000
78 B01684 WANG ON SECURITIES LTD 16,000
79 B01842 BOCOM INTERNATIONAL SECURITIES LTD 12,000
80 B01343 CELETIO INVESTMENTS LTD 12,000
81 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 12,000
82 B01938 CHINA INDUSTRIAL SECURITIES 10,000
83 B01209 MASON SECURITIES LTD 10,000
84 B01266 PRIME CDEX SECURITIES LTD 10,000
85 B01653 WAI MAN STOCK & SHARES CO LTD 10,000
86 B01790 YIELDFUL SECURITIES LTD 10,000
87 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 10,000
88 B01776 AIF SECURITIES LTD 8,000
89 None AU YEE 8,000
90 B01696 HANTEC SECURITIES CO LTD 8,000
91 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 8,000
92 None CHOI WAI TUNG 6,000
93 B01338 EMPEROR SECURITIES LTD 6,000
94 B01767 NEW GALA SECURITIES CO LTD 6,000
95 B01680 SUCCESS SECURITIES LTD 6,000
96 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 4,000
97 B01294 CS WEALTH SECURITIES LTD 2,200
98 B01962 CHINA SECURITIES (INTERNATIONAL) 2,000
99 B01821 GETTA SECURITIES LTD 2,000
100 B01666 GLORY SUN SECURITIES LTD 2,000
101 B01462 MANGO FINANCIAL LTD 2,000
102 B01224 MERRILL LYNCH FAR EAST LTD 2,000
103 B01936 MIGHTY BROKERAGE (ASIA) LTD 2,000
104 B01213 MONEYMORE SECURITIES LTD 2,000
105 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,000
106 B01585 SINO GRADE SECURITIES LTD 2,000
107 B01340 LEHIN SECURITIES LTD 1,401
108 B01724 RAMON INVESTMENT CO LTD 1,400
109 B01240 TSUN CHI YUEN SECURITIES CO LTD 517
110 None HONG KONG SECURITIES CLEARING CO. LTD. 401
111 B01853 CMBC SECURITIES CO LTD 280
112 B01769 ONE CHINA SECURITIES LTD 171

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