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 2020-09-03

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 65,405,788
2 C00010 CITIBANK N.A. 12,825,800
3 C00093 BNP PARIBAS 9,657,840
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 8,606,200
5 C00003 THE BANK OF EAST ASIA LTD 5,102,000
6 B01284 HANG SENG SECURITIES LTD 4,851,800
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,800,012
8 C00033 BANK OF CHINA (HONG KONG) LTD 3,603,000
9 B01118 EAST ASIA SECURITIES CO LTD 2,296,000
10 B01130 BOCI SECURITIES LTD 1,410,600
11 B01818 I-ACCESS INVESTORS LTD 1,123,865
12 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,000,000
13 C00100 JPMORGAN CHASE BANK, NATIONAL 784,000
14 C00074 DEUTSCHE BANK AG 760,280
15 B01264 MIB SECURITIES (HONG KONG) LTD 702,000
16 C00015 DBS BANK (HONG KONG) LTD 648,000
17 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 639,200
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 614,000
19 C00037 SHANGHAI COMMERCIAL BANK LTD 579,200
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 522,000
21 B01762 DBS VICKERS (HONG KONG) LTD 484,000
22 C00042 CMB WING LUNG BANK LTD 462,000
23 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 448,000
24 B01459 IFAST SECURITIES (HK) LTD 430,000
25 B01727 ICBC (ASIA) SECURITIES LTD 388,000
26 B01345 PHILLIP SECURITIES (HONG KONG) LTD 386,001
27 B01695 DAH SING SECURITIES LTD 386,000
28 C00041 OCBC BANK (HONG KONG) LTD 358,000
29 B01584 CHIEF SECURITIES LTD 343,771
30 B01955 FUTU SECURITIES INTERNATIONAL 306,000
31 B01086 EVERBRIGHT SECURITIES INVESTMENT 284,400
32 C00058 CHINA CITIC BANK INTERNATIONAL LTD 272,000
33 B01610 KGI ASIA LTD 264,000
34 C00028 NANYANG COMMERCIAL BANK LTD 222,000
35 C00088 CHINA MERCHANTS BANK CO LTD 202,000
36 B01209 MASON SECURITIES LTD 200,000
37 B02132 BOOM SECURITIES (H.K.) LTD 190,200
38 C00036 CHINA CONSTRUCTION BANK (ASIA) 188,000
39 B01700 REALINK FINANCIAL TRADE LTD 168,000
40 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 158,000
41 B01947 FUBON SECURITIES (HONG KONG) LTD 152,000
42 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 134,400
43 B01347 CGS INTERNATIONAL SECURITIES HK LTD 122,000
44 B01183 CHONG HING SECURITIES LTD 122,000
45 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 122,000
46 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 120,000
47 B01161 UBS SECURITIES HONG KONG LTD 112,300
48 B01353 UOB KAY HIAN (HONG KONG) LTD 112,000
49 B01282 CHELSEA SECURITIES LTD 100,000
50 C00018 HANG SENG BANK LTD 96,600
51 B01773 TOYO SECURITIES ASIA LTD 96,000
52 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 82,000
53 None LAU YIN HUNG 80,000
54 C00016 DBS BANK LTD 74,000
55 C00048 CHIYU BANKING CORPORATION LTD 62,000
56 B01224 MERRILL LYNCH FAR EAST LTD 59,880
57 B01843 TELECOM KING SECURITIES LTD 54,000
58 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 40,000
59 B01376 PUBLIC SECURITIES LTD 40,000
60 B01601 CSC SECURITIES (HK) LTD 36,000
61 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 34,000
62 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 30,000
63 B01425 WELLFULL SECURITIES CO LTD 26,000
64 B01158 SOLID KING SECURITIES LTD 22,000
65 B01289 SOUTH CHINA SECURITIES LTD 22,000
66 B01450 DL BROKERAGE LTD 20,000
67 B01272 FB SECURITIES (HONG KONG) LTD 18,000
68 None AU YEE 16,000
69 B01940 SOFI SECURITIES (HONG KONG) LTD 14,000
70 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 11,383
71 B01677 ANUENUE SECURITIES LTD 10,000
72 B01842 BOCOM INTERNATIONAL SECURITIES LTD 10,000
73 B01483 BULLISH SECURITIES LTD 10,000
74 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 10,000
75 B01673 FULBRIGHT SECURITIES LTD 10,000
76 B01904 VALUABLE CAPITAL LTD 10,000
77 B01458 YICKO SECURITIES LTD 10,000
78 B01813 CCB INTERNATIONAL SECURITIES LTD 8,000
79 B01343 CELETIO INVESTMENTS LTD 8,000
80 B01556 LUK FOOK SECURITIES (HK) LTD 8,000
81 B01680 SUCCESS SECURITIES LTD 8,000
82 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 6,000
83 B01338 EMPEROR SECURITIES LTD 6,000
84 B01423 PRUDENTIAL BROKERAGE LTD 6,000
85 B01497 SINOPAC SECURITIES (ASIA) LTD 6,000
86 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 4,000
87 B01721 HUA NAN SECURITIES (HK) LTD 4,000
88 B01585 SINO GRADE SECURITIES LTD 4,000
89 B01710 SINO-RICH SECURITIES & FUTURES LTD 4,000
90 B01294 CS WEALTH SECURITIES LTD 2,200
91 B01962 CHINA SECURITIES (INTERNATIONAL) 2,000
92 None CHOI WAI TUNG 2,000
93 B02056 RUIBANG SECURITIES LTD 2,000
94 B02159 USMART SECURITIES LTD 2,000
95 B01340 LEHIN SECURITIES LTD 1,401
96 B01724 RAMON INVESTMENT CO LTD 1,400
97 B01769 ONE CHINA SECURITIES LTD 1,305
98 None HONG KONG SECURITIES CLEARING CO. LTD. 401
99 B01240 TSUN CHI YUEN SECURITIES CO LTD 101

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