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 2020-09-18

Row CCASS
ID		 Participant Holding Stake %
1 C00010 CITIBANK N.A. 41,710,900
2 C00093 BNP PARIBAS 17,700,500
3 C00019 THE HONGKONG AND SHANGHAI BANKING 10,132,933
4 B01284 HANG SENG SECURITIES LTD 6,926,000
5 C00033 BANK OF CHINA (HONG KONG) LTD 3,562,000
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,253,000
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,204,000
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,751,500
9 B01947 FUBON SECURITIES (HONG KONG) LTD 1,271,000
10 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,130,000
11 B01353 UOB KAY HIAN (HONG KONG) LTD 1,029,500
12 B01700 REALINK FINANCIAL TRADE LTD 956,000
13 B01727 ICBC (ASIA) SECURITIES LTD 940,000
14 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 890,500
15 B01130 BOCI SECURITIES LTD 849,500
16 C00003 THE BANK OF EAST ASIA LTD 689,500
17 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 671,000
18 B01183 CHONG HING SECURITIES LTD 652,500
19 B01584 CHIEF SECURITIES LTD 633,000
20 C00015 DBS BANK (HONG KONG) LTD 553,500
21 B01347 CGS INTERNATIONAL SECURITIES HK LTD 503,500
22 C00018 HANG SENG BANK LTD 481,000
23 B01818 I-ACCESS INVESTORS LTD 451,380
24 C00042 CMB WING LUNG BANK LTD 446,500
25 B01695 DAH SING SECURITIES LTD 428,500
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 416,500
27 B01955 FUTU SECURITIES INTERNATIONAL 381,500
28 B01497 SINOPAC SECURITIES (ASIA) LTD 358,000
29 C00037 SHANGHAI COMMERCIAL BANK LTD 336,000
30 B01224 MERRILL LYNCH FAR EAST LTD 334,500
31 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 323,500
32 B01138 CLSA LTD 288,000
33 C00041 OCBC BANK (HONG KONG) LTD 286,000
34 B01345 PHILLIP SECURITIES (HONG KONG) LTD 278,501
35 C00100 JPMORGAN CHASE BANK, NATIONAL 278,000
36 C00058 CHINA CITIC BANK INTERNATIONAL LTD 276,000
37 C00028 NANYANG COMMERCIAL BANK LTD 272,000
38 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 269,000
39 B01086 EVERBRIGHT SECURITIES INVESTMENT 261,500
40 B01673 FULBRIGHT SECURITIES LTD 260,000
41 B02132 BOOM SECURITIES (H.K.) LTD 245,000
42 C00074 DEUTSCHE BANK AG 242,000
43 B01842 BOCOM INTERNATIONAL SECURITIES LTD 240,000
44 B01610 KGI ASIA LTD 229,500
45 C00036 CHINA CONSTRUCTION BANK (ASIA) 227,000
46 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 210,000
47 B01351 WING FUNG SECURITIES LTD 157,000
48 B01169 PUBLIC FINANCIAL SECURITIES LTD 153,500
49 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 145,500
50 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 136,500
51 B01118 EAST ASIA SECURITIES CO LTD 117,500
52 B01773 TOYO SECURITIES ASIA LTD 104,500
53 B01209 MASON SECURITIES LTD 102,500
54 B01161 UBS SECURITIES HONG KONG LTD 95,000
55 C00048 CHIYU BANKING CORPORATION LTD 94,000
56 B01264 MIB SECURITIES (HONG KONG) LTD 90,500
57 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 70,500
58 B01459 IFAST SECURITIES (HK) LTD 65,500
59 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 63,000
60 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 58,500
61 B01338 EMPEROR SECURITIES LTD 57,000
62 B01376 PUBLIC SECURITIES LTD 56,500
63 B01252 CORPORATE BROKERS LTD 53,000
64 B01494 AUDREY CHOW SECURITIES LTD 50,000
65 B01904 VALUABLE CAPITAL LTD 50,000
66 B01940 SOFI SECURITIES (HONG KONG) LTD 42,000
67 B01272 FB SECURITIES (HONG KONG) LTD 41,500
68 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 40,500
69 C00088 CHINA MERCHANTS BANK CO LTD 40,000
70 C00016 DBS BANK LTD 30,000
71 B01575 MASTER TRADEMORE SECURITIES LTD 30,000
72 B01275 SANFULL SECURITIES LTD 30,000
73 B01939 SOOCHOW SECURITIES INTERNATIONAL 30,000
74 B01649 CINDA INTERNATIONAL SECURITIES LTD 29,000
75 B01788 SUNRISE SECURITIES LTD 28,000
76 B01416 VC BROKERAGE LTD 25,000
77 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 23,000
78 B01592 PLATINUM BROKING CO LTD 22,000
79 B02151 SOLITON SECURITIES LTD 22,000
80 B01769 ONE CHINA SECURITIES LTD 20,165
81 B01762 DBS VICKERS (HONG KONG) LTD 20,000
82 B01318 OKASAN INTERNATIONAL (ASIA) LTD 20,000
83 B01567 PRIME SECURITIES LTD 20,000
84 B01423 PRUDENTIAL BROKERAGE LTD 16,000
85 B01450 DL BROKERAGE LTD 15,000
86 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 14,000
87 B01324 FUNDERSTONE SECURITIES LTD 10,000
88 B01556 LUK FOOK SECURITIES (HK) LTD 10,000
89 B01290 SPS SECURITIES LTD 10,000
90 B01540 UPBEST SECURITIES CO LTD 10,000
91 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 10,000
92 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 9,000
93 B01767 NEW GALA SECURITIES CO LTD 8,000
94 B01213 MONEYMORE SECURITIES LTD 7,500
95 B01433 HING WAI ALLIED SECURITIES LTD 7,000
96 B01137 CHOW SANG SANG SECURITIES LTD 6,500
97 B01289 SOUTH CHINA SECURITIES LTD 6,000
98 B01563 XINKONG INTERNATIONAL SECURITIES LTD 6,000
99 B01298 GET NICE SECURITIES LTD 5,000
100 B01662 BOKHARY SECURITIES LTD 4,000
101 B01696 HANTEC SECURITIES CO LTD 4,000
102 B01438 KINGSTON SECURITIES LTD 4,000
103 B01150 MTF SECURITIES LTD 4,000
104 B01184 QUAM SECURITIES LTD 4,000
105 None SEEN SIU LAM 4,000
106 B01813 CCB INTERNATIONAL SECURITIES LTD 3,500
107 B01843 TELECOM KING SECURITIES LTD 3,500
108 B01732 WINTECH SECURITIES LTD 3,000
109 B01129 WOCOM SECURITIES LTD 3,000
110 B01119 CELESTIAL SECURITIES LTD 2,500
111 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,500
112 B01329 BLOOMYEARS LTD 2,000
113 B01660 GRANSING SECURITIES CO., LIMITED 2,000
114 B01525 KEE CHEONG SECURITIES CO LTD 2,000
115 B01320 LUEN FAT SECURITIES CO LTD 2,000
116 B01551 YUE XIU SECURITIES CO LTD 2,000
117 B01666 GLORY SUN SECURITIES LTD 1,000
118 B02159 USMART SECURITIES LTD 1,000
119 B02102 ZINVEST GLOBAL LTD 1,000
120 B01941 CENTALINE SECURITIES LTD 500
121 B01901 CMB INTERNATIONAL SECURITIES LTD 500
122 B01340 LEHIN SECURITIES LTD 392
123 B01240 TSUN CHI YUEN SECURITIES CO LTD 282

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