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 2017-03-08

Row CCASS
ID		 Participant Holding Stake %
1 C00093 BNP PARIBAS 28,127,500
2 C00019 THE HONGKONG AND SHANGHAI BANKING 12,198,433
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,137,500
4 C00010 CITIBANK N.A. 4,443,900
5 B01284 HANG SENG SECURITIES LTD 4,275,500
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,148,500
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,515,500
8 C00003 THE BANK OF EAST ASIA LTD 851,000
9 C00033 BANK OF CHINA (HONG KONG) LTD 844,500
10 B01762 DBS VICKERS (HONG KONG) LTD 677,000
11 B01138 CLSA LTD 646,500
12 B01353 UOB KAY HIAN (HONG KONG) LTD 640,000
13 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 628,500
14 C00042 CMB WING LUNG BANK LTD 586,000
15 B01347 CGS INTERNATIONAL SECURITIES HK LTD 519,000
16 C00018 HANG SENG BANK LTD 501,000
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 301,001
18 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 297,000
19 C00015 DBS BANK (HONG KONG) LTD 284,500
20 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 275,500
21 C00037 SHANGHAI COMMERCIAL BANK LTD 271,500
22 C00074 DEUTSCHE BANK AG 254,000
23 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 230,500
24 B01130 BOCI SECURITIES LTD 224,500
25 B01497 SINOPAC SECURITIES (ASIA) LTD 212,000
26 C00041 OCBC BANK (HONG KONG) LTD 167,000
27 B01818 I-ACCESS INVESTORS LTD 162,000
28 B01940 SOFI SECURITIES (HONG KONG) LTD 155,000
29 B01859 CLC SECURITIES LTD 138,500
30 C00100 JPMORGAN CHASE BANK, NATIONAL 136,500
31 B01773 TOYO SECURITIES ASIA LTD 126,000
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 123,000
33 C00016 DBS BANK LTD 120,000
34 B01842 BOCOM INTERNATIONAL SECURITIES LTD 109,000
35 B01584 CHIEF SECURITIES LTD 108,000
36 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 107,000
37 B01209 MASON SECURITIES LTD 102,500
38 C00048 CHIYU BANKING CORPORATION LTD 93,500
39 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 91,000
40 B01695 DAH SING SECURITIES LTD 88,000
41 B01740 WIN SECURITIES LTD 81,500
42 B01610 KGI ASIA LTD 77,000
43 C00028 NANYANG COMMERCIAL BANK LTD 73,000
44 B01161 UBS SECURITIES HONG KONG LTD 70,000
45 B01607 RHB SECURITIES HONG KONG LTD 67,500
46 B01686 FIRST SHANGHAI SECURITIES LTD 67,000
47 B01700 REALINK FINANCIAL TRADE LTD 66,500
48 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 65,000
49 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 64,000
50 B01118 EAST ASIA SECURITIES CO LTD 60,500
51 B01264 MIB SECURITIES (HONG KONG) LTD 53,500
52 B01494 AUDREY CHOW SECURITIES LTD 50,000
53 B01338 EMPEROR SECURITIES LTD 47,000
54 B01955 FUTU SECURITIES INTERNATIONAL 44,500
55 C00036 CHINA CONSTRUCTION BANK (ASIA) 43,000
56 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 43,000
57 C00088 CHINA MERCHANTS BANK CO LTD 38,500
58 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 37,000
59 C00058 CHINA CITIC BANK INTERNATIONAL LTD 33,500
60 B01272 FB SECURITIES (HONG KONG) LTD 30,000
61 B01123 HING WONG SECURITIES LTD 30,000
62 B01275 SANFULL SECURITIES LTD 30,000
63 B01323 DEUTSCHE SECURITIES ASIA LTD 29,500
64 B01788 SUNRISE SECURITIES LTD 28,000
65 B01416 VC BROKERAGE LTD 25,000
66 B01592 PLATINUM BROKING CO LTD 22,000
67 B01727 ICBC (ASIA) SECURITIES LTD 21,000
68 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 20,500
69 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 19,500
70 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 19,500
71 B01438 KINGSTON SECURITIES LTD 18,000
72 B01198 PO KAY SECURITIES & SHARES CO LTD 18,000
73 B01905 SDICS INTERNATIONAL SECURITIES (HONG 14,500
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 B01183 CHONG HING SECURITIES LTD 7,000
83 B01673 FULBRIGHT SECURITIES LTD 6,000
84 B01169 PUBLIC FINANCIAL SECURITIES LTD 6,000
85 B01184 QUAM SECURITIES LTD 6,000
86 B01289 SOUTH CHINA SECURITIES LTD 6,000
87 B01119 CELESTIAL SECURITIES LTD 5,500
88 B01843 TELECOM KING SECURITIES LTD 5,500
89 B01290 SPS SECURITIES LTD 5,000
90 B01662 BOKHARY SECURITIES LTD 4,000
91 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 4,000
92 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,000
93 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,000
94 B01803 RICH BAY SECURITIES LTD 4,000
95 None SEEN SIU LAM 4,000
96 B01939 SOOCHOW SECURITIES INTERNATIONAL 4,000
97 B01213 MONEYMORE SECURITIES LTD 3,500
98 B01217 TAIPING SECURITIES (HK) CO LTD 3,500
99 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 3,000
100 B01732 WINTECH SECURITIES LTD 3,000
101 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,000
102 B01329 BLOOMYEARS LTD 2,000
103 B01660 GRANSING SECURITIES CO., LIMITED 2,000
104 B01875 GUODU SECURITIES (HONG KONG) LTD 2,000
105 B01525 KEE CHEONG SECURITIES CO LTD 2,000
106 B01320 LUEN FAT SECURITIES CO LTD 2,000
107 B01297 ONSHINE SECURITIES LTD 2,000
108 B01376 PUBLIC SECURITIES LTD 2,000
109 B01510 ORIENTAL PATRON SECURITIES LTD 1,500
110 B01973 PC SECURITIES LTD 1,500
111 B01351 WING FUNG SECURITIES LTD 1,500
112 B01535 WING YEE SECURITIES CO LTD 1,500
113 B01340 LEHIN SECURITIES LTD 1,392
114 B01606 EWARTON SECURITIES LTD 1,000
115 B01433 HING WAI ALLIED SECURITIES LTD 1,000
116 B01901 CMB INTERNATIONAL SECURITIES LTD 500
117 B01666 GLORY SUN SECURITIES LTD 500
118 B01240 TSUN CHI YUEN SECURITIES CO LTD 282
119 B01769 ONE CHINA SECURITIES LTD 228

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