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 2025-09-01

Row CCASS
ID		 Participant Holding Stake %
1 C00010 CITIBANK N.A. 68,227,155
2 C00019 THE HONGKONG AND SHANGHAI BANKING 63,757,795
3 B01086 EVERBRIGHT SECURITIES INVESTMENT 15,588,900
4 C00003 THE BANK OF EAST ASIA LTD 6,862,000
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,804,012
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,283,200
7 B01955 FUTU SECURITIES INTERNATIONAL 3,558,300
8 B01284 HANG SENG SECURITIES LTD 3,439,800
9 C00033 BANK OF CHINA (HONG KONG) LTD 3,344,000
10 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,134,000
11 B01130 BOCI SECURITIES LTD 1,400,000
12 B01264 MIB SECURITIES (HONG KONG) LTD 928,000
13 B01762 DBS VICKERS (HONG KONG) LTD 846,000
14 B01584 CHIEF SECURITIES LTD 814,655
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 710,000
16 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 686,000
17 B01118 EAST ASIA SECURITIES CO LTD 650,000
18 B01695 DAH SING SECURITIES LTD 600,000
19 B01727 ICBC (ASIA) SECURITIES LTD 554,000
20 B01347 CGS INTERNATIONAL SECURITIES HK LTD 552,000
21 C00015 DBS BANK (HONG KONG) LTD 498,000
22 B02142 TIGER BROKERS (HK) GLOBAL LTD 442,000
23 B01353 UOB KAY HIAN (HONG KONG) LTD 442,000
24 C00042 CMB WING LUNG BANK LTD 438,000
25 C00028 NANYANG COMMERCIAL BANK LTD 436,000
26 B02132 BOOM SECURITIES (H.K.) LTD 434,200
27 B01161 UBS SECURITIES HONG KONG LTD 421,874
28 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 418,000
29 C00093 BNP PARIBAS 404,000
30 B01345 PHILLIP SECURITIES (HONG KONG) LTD 398,000
31 C00036 CHINA CONSTRUCTION BANK (ASIA) 376,000
32 C00016 DBS BANK LTD 370,000
33 C00088 CHINA MERCHANTS BANK CO LTD 316,000
34 C00041 OCBC BANK (HONG KONG) LTD 310,000
35 B01610 KGI ASIA LTD 290,000
36 C00037 SHANGHAI COMMERCIAL BANK LTD 269,200
37 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 226,000
38 B01497 SINOPAC SECURITIES (ASIA) LTD 224,000
39 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 202,000
40 B01904 VALUABLE CAPITAL LTD 184,000
41 B01459 IFAST SECURITIES (HK) LTD 156,000
42 B01183 CHONG HING SECURITIES LTD 122,000
43 B01773 TOYO SECURITIES ASIA LTD 98,000
44 C00018 HANG SENG BANK LTD 92,600
45 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 84,000
46 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 82,400
47 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 80,000
48 B01213 MONEYMORE SECURITIES LTD 80,000
49 B01267 WINFULL SECURITIES LTD 80,000
50 B01947 FUBON SECURITIES (HONG KONG) LTD 78,000
51 B01272 FB SECURITIES (HONG KONG) LTD 76,000
52 C00048 CHIYU BANKING CORPORATION LTD 64,000
53 B02195 LONG BRIDGE HK LTD 56,000
54 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 50,000
55 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 42,000
56 B01696 HANTEC SECURITIES CO LTD 42,000
57 B01814 WELL LINK SECURITIES LTD 42,000
58 B01653 WAI MAN STOCK & SHARES CO LTD 40,000
59 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 34,000
60 B01425 WELLFULL SECURITIES CO LTD 34,000
61 B01601 CSC SECURITIES (HK) LTD 32,000
62 B01556 LUK FOOK SECURITIES (HK) LTD 30,000
63 B02175 WEBULL SECURITIES LTD 30,000
64 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 28,000
65 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 24,000
66 B01158 SOLID KING SECURITIES LTD 22,000
67 B01769 ONE CHINA SECURITIES LTD 20,715
68 B01576 SIU ON SECURITIES LTD 20,000
69 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 20,000
70 B01119 CELESTIAL SECURITIES LTD 18,000
71 B01842 BOCOM INTERNATIONAL SECURITIES LTD 16,000
72 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 16,000
73 B01169 PUBLIC FINANCIAL SECURITIES LTD 16,000
74 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 12,000
75 B01289 SOUTH CHINA SECURITIES LTD 12,000
76 B01677 ANUENUE SECURITIES LTD 10,000
77 B01483 BULLISH SECURITIES LTD 10,000
78 B01338 EMPEROR SECURITIES LTD 10,000
79 B01660 GRANSING SECURITIES CO., LIMITED 10,000
80 B01676 TAI SHING STOCK INVESTMENT CO LTD 10,000
81 B01843 TELECOM KING SECURITIES LTD 10,000
82 B01458 YICKO SECURITIES LTD 10,000
83 B01224 MERRILL LYNCH FAR EAST LTD 9,999
84 B01343 CELETIO INVESTMENTS LTD 8,000
85 B01936 MIGHTY BROKERAGE (ASIA) LTD 8,000
86 B01700 REALINK FINANCIAL TRADE LTD 8,000
87 B01585 SINO GRADE SECURITIES LTD 8,000
88 B01940 SOFI SECURITIES (HONG KONG) LTD 8,000
89 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,000
90 B01523 EVER-LONG SECURITIES CO LTD 6,000
91 B01423 PRUDENTIAL BROKERAGE LTD 6,000
92 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 4,000
93 B01915 METAVERSE SECURITIES LTD 4,000
94 B01905 SDICS INTERNATIONAL SECURITIES (HONG 4,000
95 B01710 SINO-RICH SECURITIES & FUTURES LTD 4,000
96 B02159 USMART SECURITIES LTD 4,000
97 B01416 VC BROKERAGE LTD 4,000
98 B01294 CS WEALTH SECURITIES LTD 2,200
99 B01555 ABN AMRO CLEARING HONG KONG LTD 2,000
100 B01813 CCB INTERNATIONAL SECURITIES LTD 2,000
101 B01962 CHINA SECURITIES (INTERNATIONAL) 2,000
102 B01455 NATIONAL RESOURCES SECURITIES LTD 2,000
103 B01724 RAMON INVESTMENT CO LTD 1,400
104 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,101
105 B02093 UPMAX SECURITIES LTD 847
106 B01129 WOCOM SECURITIES LTD 432
107 None HONG KONG SECURITIES CLEARING CO. LTD. 401
108 B01340 LEHIN SECURITIES LTD 316

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