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 2024-10-25

Row CCASS
ID		 Participant Holding Stake %
1 C00010 CITIBANK N.A. 38,600,532
2 C00019 THE HONGKONG AND SHANGHAI BANKING 10,335,527
3 B01284 HANG SENG SECURITIES LTD 8,200,500
4 C00033 BANK OF CHINA (HONG KONG) LTD 5,753,500
5 B01947 FUBON SECURITIES (HONG KONG) LTD 4,734,500
6 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,397,500
7 B01955 FUTU SECURITIES INTERNATIONAL 4,160,000
8 B01700 REALINK FINANCIAL TRADE LTD 3,921,500
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,180,500
10 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,063,000
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,724,000
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,637,500
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 940,500
16 C00003 THE BANK OF EAST ASIA LTD 848,000
17 B01727 ICBC (ASIA) SECURITIES LTD 739,500
18 C00058 CHINA CITIC BANK INTERNATIONAL LTD 718,000
19 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 717,000
20 B01252 CORPORATE BROKERS LTD 675,000
21 B01673 FULBRIGHT SECURITIES LTD 674,500
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 668,000
23 B01584 CHIEF SECURITIES LTD 595,500
24 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 573,000
25 B01345 PHILLIP SECURITIES (HONG KONG) LTD 559,501
26 B01842 BOCOM INTERNATIONAL SECURITIES LTD 552,000
27 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 542,000
28 B01347 CGS INTERNATIONAL SECURITIES HK LTD 503,500
29 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 455,500
30 C00018 HANG SENG BANK LTD 440,500
31 C00042 CMB WING LUNG BANK LTD 428,000
32 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 408,000
33 C00041 OCBC BANK (HONG KONG) LTD 368,000
34 B01224 MERRILL LYNCH FAR EAST LTD 333,500
35 C00100 JPMORGAN CHASE BANK, NATIONAL 320,500
36 B01695 DAH SING SECURITIES LTD 319,500
37 None TONG WUN LING 300,000
38 B02132 BOOM SECURITIES (H.K.) LTD 275,500
39 C00036 CHINA CONSTRUCTION BANK (ASIA) 260,000
40 C00037 SHANGHAI COMMERCIAL BANK LTD 252,000
41 C00028 NANYANG COMMERCIAL BANK LTD 238,000
42 B01351 WING FUNG SECURITIES LTD 230,500
43 B01610 KGI ASIA LTD 220,000
44 B01118 EAST ASIA SECURITIES CO LTD 197,500
45 B01497 SINOPAC SECURITIES (ASIA) LTD 168,500
46 B01272 FB SECURITIES (HONG KONG) LTD 166,500
47 B01209 MASON SECURITIES LTD 143,000
48 B01183 CHONG HING SECURITIES LTD 142,500
49 B01904 VALUABLE CAPITAL LTD 130,000
50 C00093 BNP PARIBAS 123,000
51 B01773 TOYO SECURITIES ASIA LTD 117,500
52 B01649 CINDA INTERNATIONAL SECURITIES LTD 105,500
53 B02159 USMART SECURITIES LTD 104,000
54 B01762 DBS VICKERS (HONG KONG) LTD 100,500
55 C00048 CHIYU BANKING CORPORATION LTD 89,000
56 C00088 CHINA MERCHANTS BANK CO LTD 88,500
57 B01138 CLSA LTD 88,000
58 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 79,000
59 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 74,500
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 55,000
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 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 30,000
68 C00016 DBS BANK LTD 30,000
69 B01338 EMPEROR SECURITIES LTD 30,000
70 B01556 LUK FOOK SECURITIES (HK) LTD 30,000
71 B01575 MASTER TRADEMORE SECURITIES LTD 30,000
72 B01767 NEW GALA SECURITIES CO LTD 30,000
73 B01939 SOOCHOW SECURITIES INTERNATIONAL 30,000
74 B01289 SOUTH CHINA SECURITIES LTD 30,000
75 B01788 SUNRISE SECURITIES LTD 28,000
76 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 27,500
77 B01450 DL BROKERAGE LTD 27,000
78 B01416 VC BROKERAGE LTD 25,000
79 B02195 LONG BRIDGE HK LTD 24,500
80 B01940 SOFI SECURITIES (HONG KONG) LTD 23,500
81 B01592 PLATINUM BROKING CO LTD 22,000
82 B01769 ONE CHINA SECURITIES LTD 20,209
83 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 20,000
84 B01567 PRIME SECURITIES LTD 20,000
85 B01848 CATHAY SECURITIES (HONG KONG) LTD 17,000
86 B01423 PRUDENTIAL BROKERAGE LTD 16,000
87 B01843 TELECOM KING SECURITIES LTD 13,500
88 B01585 SINO GRADE SECURITIES LTD 12,000
89 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 10,000
90 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 8,500
91 B01563 XINKONG INTERNATIONAL SECURITIES LTD 6,000
92 B01298 GET NICE SECURITIES LTD 5,000
93 B01119 CELESTIAL SECURITIES LTD 4,000
94 B01885 HAFOO SECURITIES LTD 4,000
95 B01213 MONEYMORE SECURITIES LTD 4,000
96 B01198 PO KAY SECURITIES & SHARES CO LTD 4,000
97 B01184 QUAM SECURITIES LTD 4,000
98 None SEEN SIU LAM 4,000
99 B02102 ZINVEST GLOBAL LTD 2,500
100 B01660 GRANSING SECURITIES CO., LIMITED 2,000
101 B01525 KEE CHEONG SECURITIES CO LTD 2,000
102 B01320 LUEN FAT SECURITIES CO LTD 2,000
103 B01814 WELL LINK SECURITIES LTD 2,000
104 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,500
105 B01666 GLORY SUN SECURITIES LTD 1,000
106 B01875 GUODU SECURITIES (HONG KONG) LTD 1,000
107 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,000
108 B01161 UBS SECURITIES HONG KONG LTD 1,000
109 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 500
110 B02175 WEBULL SECURITIES LTD 500
111 B01340 LEHIN SECURITIES LTD 422
112 B01240 TSUN CHI YUEN SECURITIES CO LTD 282

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