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 2017-07-04

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 41,429,200
2 C00093 BNP PARIBAS 26,486,000
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 22,225,200
4 C00010 CITIBANK N.A. 8,182,200
5 C00003 THE BANK OF EAST ASIA LTD 5,286,000
6 C00100 JPMORGAN CHASE BANK, NATIONAL 4,365,000
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,518,000
8 C00033 BANK OF CHINA (HONG KONG) LTD 3,370,200
9 B01284 HANG SENG SECURITIES LTD 2,496,000
10 B01118 EAST ASIA SECURITIES CO LTD 1,862,000
11 B01130 BOCI SECURITIES LTD 1,342,600
12 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,315,500
13 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,150,000
14 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,000,000
15 B01727 ICBC (ASIA) SECURITIES LTD 996,000
16 B01264 MIB SECURITIES (HONG KONG) LTD 902,000
17 B01818 I-ACCESS INVESTORS LTD 757,000
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 692,000
19 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 643,200
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 638,000
21 C00037 SHANGHAI COMMERCIAL BANK LTD 603,200
22 B01695 DAH SING SECURITIES LTD 490,000
23 B01940 SOFI SECURITIES (HONG KONG) LTD 428,000
24 B01584 CHIEF SECURITIES LTD 412,000
25 C00036 CHINA CONSTRUCTION BANK (ASIA) 366,000
26 B01353 UOB KAY HIAN (HONG KONG) LTD 356,000
27 B01272 FB SECURITIES (HONG KONG) LTD 352,000
28 C00042 CMB WING LUNG BANK LTD 312,000
29 C00074 DEUTSCHE BANK AG 296,000
30 C00028 NANYANG COMMERCIAL BANK LTD 276,000
31 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 268,000
32 C00015 DBS BANK (HONG KONG) LTD 232,000
33 B01905 SDICS INTERNATIONAL SECURITIES (HONG 232,000
34 B01955 FUTU SECURITIES INTERNATIONAL 230,000
35 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 212,400
36 C00041 OCBC BANK (HONG KONG) LTD 210,000
37 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 198,000
38 C00018 HANG SENG BANK LTD 196,600
39 B01859 CLC SECURITIES LTD 190,000
40 B01762 DBS VICKERS (HONG KONG) LTD 180,000
41 B01740 WIN SECURITIES LTD 162,200
42 B01086 EVERBRIGHT SECURITIES INVESTMENT 140,400
43 B01345 PHILLIP SECURITIES (HONG KONG) LTD 138,001
44 B01282 CHELSEA SECURITIES LTD 138,000
45 B01947 FUBON SECURITIES (HONG KONG) LTD 134,000
46 C00088 CHINA MERCHANTS BANK CO LTD 122,000
47 B01347 CGS INTERNATIONAL SECURITIES HK LTD 118,000
48 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 106,000
49 C00058 CHINA CITIC BANK INTERNATIONAL LTD 100,000
50 B01843 TELECOM KING SECURITIES LTD 100,000
51 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 98,000
52 B01607 RHB SECURITIES HONG KONG LTD 92,000
53 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 90,000
54 B01161 UBS SECURITIES HONG KONG LTD 70,200
55 C00016 DBS BANK LTD 70,000
56 B01324 FUNDERSTONE SECURITIES LTD 70,000
57 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 64,000
58 B01773 TOYO SECURITIES ASIA LTD 60,000
59 B01696 HANTEC SECURITIES CO LTD 58,000
60 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 52,000
61 B01938 CHINA INDUSTRIAL SECURITIES 50,000
62 B01601 CSC SECURITIES (HK) LTD 50,000
63 B01183 CHONG HING SECURITIES LTD 40,000
64 C00048 CHIYU BANKING CORPORATION LTD 34,000
65 B01209 MASON SECURITIES LTD 32,000
66 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 32,000
67 B01728 AJ SECURITIES LTD 30,000
68 B01939 SOOCHOW SECURITIES INTERNATIONAL 30,000
69 B01425 WELLFULL SECURITIES CO LTD 26,000
70 B01323 DEUTSCHE SECURITIES ASIA LTD 24,000
71 B01610 KGI ASIA LTD 24,000
72 B01356 DELTA ASIA SECURITIES LTD 22,000
73 B01158 SOLID KING SECURITIES LTD 22,000
74 B01769 ONE CHINA SECURITIES LTD 21,271
75 B01450 DL BROKERAGE LTD 20,000
76 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 20,000
77 B01423 PRUDENTIAL BROKERAGE LTD 20,000
78 B01813 CCB INTERNATIONAL SECURITIES LTD 16,000
79 B01497 SINOPAC SECURITIES (ASIA) LTD 16,000
80 B01684 WANG ON SECURITIES LTD 16,000
81 B01842 BOCOM INTERNATIONAL SECURITIES LTD 12,000
82 B01343 CELETIO INVESTMENTS LTD 12,000
83 B01483 BULLISH SECURITIES LTD 10,000
84 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 10,000
85 B01376 PUBLIC SECURITIES LTD 10,000
86 B01741 SINOMAX SECURITIES LTD 10,000
87 B01289 SOUTH CHINA SECURITIES LTD 10,000
88 B01680 SUCCESS SECURITIES LTD 10,000
89 B01653 WAI MAN STOCK & SHARES CO LTD 10,000
90 B01776 AIF SECURITIES LTD 8,000
91 None AU YEE 8,000
92 B01577 YF SECURITIES CO LTD 8,000
93 None CHOI WAI TUNG 6,000
94 B01338 EMPEROR SECURITIES LTD 6,000
95 B01875 GUODU SECURITIES (HONG KONG) LTD 6,000
96 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 6,000
97 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 6,000
98 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 4,000
99 B01575 MASTER TRADEMORE SECURITIES LTD 4,000
100 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 4,000
101 B01585 SINO GRADE SECURITIES LTD 4,000
102 B01294 CS WEALTH SECURITIES LTD 2,200
103 B01962 CHINA SECURITIES (INTERNATIONAL) 2,000
104 B01821 GETTA SECURITIES LTD 2,000
105 B01666 GLORY SUN SECURITIES LTD 2,000
106 B01462 MANGO FINANCIAL LTD 2,000
107 B01936 MIGHTY BROKERAGE (ASIA) LTD 2,000
108 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,000
109 B01700 REALINK FINANCIAL TRADE LTD 2,000
110 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,000
111 B01340 LEHIN SECURITIES LTD 1,401
112 B01724 RAMON INVESTMENT CO LTD 1,400
113 B01240 TSUN CHI YUEN SECURITIES CO LTD 797
114 None HONG KONG SECURITIES CLEARING CO. LTD. 401

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