AEON STORES (HONG KONG) CO., LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0984	1994-02-04

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Stock code:

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CCASS holdings on 2024-10-02

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	38,580,532
2	C00019	THE HONGKONG AND SHANGHAI BANKING	10,408,527
3	B01284	HANG SENG SECURITIES LTD	8,120,500
4	C00033	BANK OF CHINA (HONG KONG) LTD	5,751,500
5	B01947	FUBON SECURITIES (HONG KONG) LTD	4,734,500
6	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	4,398,000
7	B01955	FUTU SECURITIES INTERNATIONAL	4,135,000
8	B01700	REALINK FINANCIAL TRADE LTD	3,861,500
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,183,000
10	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,063,000
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,810,500
12	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,636,000
13	B01353	UOB KAY HIAN (HONG KONG) LTD	1,063,500
14	C00015	DBS BANK (HONG KONG) LTD	1,040,000
15	B01130	BOCI SECURITIES LTD	928,500
16	C00003	THE BANK OF EAST ASIA LTD	876,000
17	B01727	ICBC (ASIA) SECURITIES LTD	739,500
18	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	717,000
19	B01252	CORPORATE BROKERS LTD	675,000
20	B01673	FULBRIGHT SECURITIES LTD	674,500
21	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	668,000
22	B01584	CHIEF SECURITIES LTD	629,500
23	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	572,500
24	B01345	PHILLIP SECURITIES (HONG KONG) LTD	559,501
25	B01842	BOCOM INTERNATIONAL SECURITIES LTD	552,000
26	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	545,500
27	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	541,500
28	C00058	CHINA CITIC BANK INTERNATIONAL LTD	521,500
29	B01347	CGS INTERNATIONAL SECURITIES HK LTD	503,500
30	C00018	HANG SENG BANK LTD	440,500
31	C00042	CMB WING LUNG BANK LTD	430,500
32	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	408,000
33	C00041	OCBC BANK (HONG KONG) LTD	378,000
34	B01695	DAH SING SECURITIES LTD	319,500
35	B02142	TIGER BROKERS (HK) GLOBAL LTD	302,500
36	C00100	JPMORGAN CHASE BANK, NATIONAL	300,000
37	None	TONG WUN LING	300,000
38	B02132	BOOM SECURITIES (H.K.) LTD	269,500
39	C00036	CHINA CONSTRUCTION BANK (ASIA)	260,000
40	C00037	SHANGHAI COMMERCIAL BANK LTD	252,000
41	B01224	MERRILL LYNCH FAR EAST LTD	242,500
42	C00028	NANYANG COMMERCIAL BANK LTD	238,000
43	B01351	WING FUNG SECURITIES LTD	230,500
44	B01610	KGI ASIA LTD	220,000
45	B01118	EAST ASIA SECURITIES CO LTD	197,500
46	B01497	SINOPAC SECURITIES (ASIA) LTD	168,500
47	B01272	FB SECURITIES (HONG KONG) LTD	166,500
48	B01209	MASON SECURITIES LTD	143,000
49	B01183	CHONG HING SECURITIES LTD	142,500
50	B01904	VALUABLE CAPITAL LTD	129,000
51	C00093	BNP PARIBAS	128,000
52	B01773	TOYO SECURITIES ASIA LTD	117,500
53	B02159	USMART SECURITIES LTD	104,000
54	B01762	DBS VICKERS (HONG KONG) LTD	100,500
55	C00088	CHINA MERCHANTS BANK CO LTD	90,500
56	C00048	CHIYU BANKING CORPORATION LTD	89,000
57	B01138	CLSA LTD	88,000
58	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	82,000
59	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	76,000
60	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	70,500
61	B01433	HING WAI ALLIED SECURITIES LTD	64,500
62	B01459	IFAST SECURITIES (HK) LTD	61,000
63	B01813	CCB INTERNATIONAL SECURITIES LTD	53,500
64	C00011	PUBLIC BANK (HONG KONG) LTD	52,500
65	B01494	AUDREY CHOW SECURITIES LTD	50,000
66	B01264	MIB SECURITIES (HONG KONG) LTD	42,500
67	C00016	DBS BANK LTD	30,000
68	B01338	EMPEROR SECURITIES LTD	30,000
69	B01556	LUK FOOK SECURITIES (HK) LTD	30,000
70	B01575	MASTER TRADEMORE SECURITIES LTD	30,000
71	B01767	NEW GALA SECURITIES CO LTD	30,000
72	B01939	SOOCHOW SECURITIES INTERNATIONAL	30,000
73	B01289	SOUTH CHINA SECURITIES LTD	30,000
74	B01788	SUNRISE SECURITIES LTD	28,000
75	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	27,500
76	B01450	DL BROKERAGE LTD	27,000
77	B01416	VC BROKERAGE LTD	25,000
78	B01940	SOFI SECURITIES (HONG KONG) LTD	23,500
79	B01592	PLATINUM BROKING CO LTD	22,000
80	B01769	ONE CHINA SECURITIES LTD	20,209
81	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	20,000
82	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	20,000
83	B01567	PRIME SECURITIES LTD	20,000
84	B01848	CATHAY SECURITIES (HONG KONG) LTD	17,000
85	B01423	PRUDENTIAL BROKERAGE LTD	16,000
86	B01843	TELECOM KING SECURITIES LTD	13,500
87	B01585	SINO GRADE SECURITIES LTD	12,000
88	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	10,000
89	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	8,500
90	B01563	XINKONG INTERNATIONAL SECURITIES LTD	6,000
91	B01298	GET NICE SECURITIES LTD	5,000
92	B01119	CELESTIAL SECURITIES LTD	4,000
93	B01885	HAFOO SECURITIES LTD	4,000
94	B01213	MONEYMORE SECURITIES LTD	4,000
95	B01198	PO KAY SECURITIES & SHARES CO LTD	4,000
96	B01184	QUAM SECURITIES LTD	4,000
97	None	SEEN SIU LAM	4,000
98	B01686	FIRST SHANGHAI SECURITIES LTD	3,000
99	B02195	LONG BRIDGE HK LTD	2,500
100	B02102	ZINVEST GLOBAL LTD	2,500
101	B01329	BLOOMYEARS LTD	2,000
102	B01660	GRANSING SECURITIES CO., LIMITED	2,000
103	B01525	KEE CHEONG SECURITIES CO LTD	2,000
104	B01320	LUEN FAT SECURITIES CO LTD	2,000
105	B01814	WELL LINK SECURITIES LTD	2,000
106	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,500
107	B01666	GLORY SUN SECURITIES LTD	1,000
108	B01875	GUODU SECURITIES (HONG KONG) LTD	1,000
109	B01900	ORIENT SECURITIES (HONG KONG) LTD	1,000
110	B01161	UBS SECURITIES HONG KONG LTD	1,000
111	B02175	WEBULL SECURITIES LTD	500
112	B01340	LEHIN SECURITIES LTD	422
113	B01240	TSUN CHI YUEN SECURITIES CO LTD	282

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