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 2017-03-01

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 42,188,200
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 26,427,200
3 C00093 BNP PARIBAS 26,426,000
4 C00010 CITIBANK N.A. 6,294,200
5 C00003 THE BANK OF EAST ASIA LTD 5,240,000
6 C00100 JPMORGAN CHASE BANK, NATIONAL 4,305,000
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,324,000
8 C00033 BANK OF CHINA (HONG KONG) LTD 2,734,200
9 C00097 ABN AMRO BANK N.V. 2,190,000
10 B01284 HANG SENG SECURITIES LTD 2,090,000
11 B01118 EAST ASIA SECURITIES CO LTD 1,560,000
12 B01130 BOCI SECURITIES LTD 1,476,600
13 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,439,500
14 B01727 ICBC (ASIA) SECURITIES LTD 802,000
15 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 798,000
16 B01264 MIB SECURITIES (HONG KONG) LTD 706,000
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 694,000
18 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 639,200
19 C00037 SHANGHAI COMMERCIAL BANK LTD 607,200
20 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 578,000
21 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 556,000
22 B01584 CHIEF SECURITIES LTD 400,000
23 C00074 DEUTSCHE BANK AG 392,640
24 C00036 CHINA CONSTRUCTION BANK (ASIA) 356,000
25 B01353 UOB KAY HIAN (HONG KONG) LTD 332,000
26 B01272 FB SECURITIES (HONG KONG) LTD 302,000
27 B01940 SOFI SECURITIES (HONG KONG) LTD 300,000
28 C00028 NANYANG COMMERCIAL BANK LTD 276,000
29 B01695 DAH SING SECURITIES LTD 270,000
30 B01818 I-ACCESS INVESTORS LTD 259,000
31 C00015 DBS BANK (HONG KONG) LTD 252,000
32 C00042 CMB WING LUNG BANK LTD 246,000
33 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 224,400
34 C00041 OCBC BANK (HONG KONG) LTD 192,000
35 B01762 DBS VICKERS (HONG KONG) LTD 190,000
36 B01740 WIN SECURITIES LTD 184,200
37 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 158,000
38 B01955 FUTU SECURITIES INTERNATIONAL 152,000
39 C00018 HANG SENG BANK LTD 120,600
40 B01947 FUBON SECURITIES (HONG KONG) LTD 114,000
41 B01086 EVERBRIGHT SECURITIES INVESTMENT 112,400
42 B01347 CGS INTERNATIONAL SECURITIES HK LTD 102,000
43 B01282 CHELSEA SECURITIES LTD 100,000
44 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 98,000
45 C00058 CHINA CITIC BANK INTERNATIONAL LTD 94,000
46 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 90,000
47 C00088 CHINA MERCHANTS BANK CO LTD 80,000
48 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 78,000
49 B01119 CELESTIAL SECURITIES LTD 76,000
50 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 76,000
51 B01324 FUNDERSTONE SECURITIES LTD 70,000
52 B01607 RHB SECURITIES HONG KONG LTD 70,000
53 B01345 PHILLIP SECURITIES (HONG KONG) LTD 62,001
54 B01161 UBS SECURITIES HONG KONG LTD 60,200
55 B01773 TOYO SECURITIES ASIA LTD 60,000
56 B01843 TELECOM KING SECURITIES LTD 58,000
57 C00048 CHIYU BANKING CORPORATION LTD 54,000
58 C00016 DBS BANK LTD 52,000
59 B01601 CSC SECURITIES (HK) LTD 40,000
60 B01728 AJ SECURITIES LTD 30,000
61 B01423 PRUDENTIAL BROKERAGE LTD 30,000
62 B01939 SOOCHOW SECURITIES INTERNATIONAL 30,000
63 B01289 SOUTH CHINA SECURITIES LTD 30,000
64 B01183 CHONG HING SECURITIES LTD 28,000
65 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 28,000
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 B01905 SDICS INTERNATIONAL SECURITIES (HONG 20,000
75 B01813 CCB INTERNATIONAL SECURITIES LTD 18,000
76 B01497 SINOPAC SECURITIES (ASIA) LTD 16,000
77 B01684 WANG ON SECURITIES LTD 16,000
78 B01842 BOCOM INTERNATIONAL SECURITIES LTD 12,000
79 B01343 CELETIO INVESTMENTS LTD 12,000
80 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 12,000
81 B01938 CHINA INDUSTRIAL SECURITIES 10,000
82 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 10,000
83 B01660 GRANSING SECURITIES CO., LIMITED 10,000
84 B01653 WAI MAN STOCK & SHARES CO LTD 10,000
85 B01790 YIELDFUL SECURITIES LTD 10,000
86 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 10,000
87 B01224 MERRILL LYNCH FAR EAST LTD 9,360
88 B01776 AIF SECURITIES LTD 8,000
89 None AU YEE 8,000
90 B01696 HANTEC SECURITIES CO LTD 8,000
91 B01209 MASON SECURITIES LTD 8,000
92 B01169 PUBLIC FINANCIAL SECURITIES LTD 8,000
93 None CHOI WAI TUNG 6,000
94 B01338 EMPEROR SECURITIES LTD 6,000
95 B01767 NEW GALA SECURITIES CO LTD 6,000
96 B01680 SUCCESS SECURITIES LTD 6,000
97 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 6,000
98 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 4,000
99 B01294 CS WEALTH SECURITIES LTD 2,200
100 B01962 CHINA SECURITIES (INTERNATIONAL) 2,000
101 B01821 GETTA SECURITIES LTD 2,000
102 B01666 GLORY SUN SECURITIES LTD 2,000
103 B01885 HAFOO SECURITIES LTD 2,000
104 B01462 MANGO FINANCIAL LTD 2,000
105 B01936 MIGHTY BROKERAGE (ASIA) 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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