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

Stock code:

CCASS holdings on 2025-10-10

Row CCASS
ID		 Participant Holding Stake %
1 C00010 CITIBANK N.A. 185,624,532
2 B01284 HANG SENG SECURITIES LTD 11,123,500
3 C00019 THE HONGKONG AND SHANGHAI BANKING 8,551,528
4 C00033 BANK OF CHINA (HONG KONG) LTD 5,147,000
5 B01955 FUTU SECURITIES INTERNATIONAL 4,896,500
6 B01947 FUBON SECURITIES (HONG KONG) LTD 4,500,500
7 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,284,500
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,545,000
9 B01700 REALINK FINANCIAL TRADE LTD 2,677,500
10 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,590,000
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,044,000
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,878,500
13 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,465,500
14 B01130 BOCI SECURITIES LTD 1,208,500
15 C00015 DBS BANK (HONG KONG) LTD 1,028,000
16 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 859,000
17 B01727 ICBC (ASIA) SECURITIES LTD 846,500
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 826,000
19 C00003 THE BANK OF EAST ASIA LTD 756,000
20 B01252 CORPORATE BROKERS LTD 675,000
21 B01584 CHIEF SECURITIES LTD 642,500
22 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 566,500
23 B01842 BOCOM INTERNATIONAL SECURITIES LTD 552,000
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 549,500
25 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 541,500
26 C00058 CHINA CITIC BANK INTERNATIONAL LTD 539,000
27 B01353 UOB KAY HIAN (HONG KONG) LTD 528,500
28 B01347 CGS INTERNATIONAL SECURITIES HK LTD 503,500
29 C00018 HANG SENG BANK LTD 440,500
30 B01183 CHONG HING SECURITIES LTD 432,500
31 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 408,500
32 None TONG WUN LING 300,000
33 B01695 DAH SING SECURITIES LTD 291,000
34 C00028 NANYANG COMMERCIAL BANK LTD 282,500
35 C00042 CMB WING LUNG BANK LTD 279,000
36 C00041 OCBC BANK (HONG KONG) LTD 278,000
37 B02132 BOOM SECURITIES (H.K.) LTD 270,500
38 C00036 CHINA CONSTRUCTION BANK (ASIA) 270,000
39 B01673 FULBRIGHT SECURITIES LTD 270,000
40 C00037 SHANGHAI COMMERCIAL BANK LTD 251,500
41 B01118 EAST ASIA SECURITIES CO LTD 239,000
42 C00093 BNP PARIBAS 232,000
43 B01351 WING FUNG SECURITIES LTD 230,500
44 B01497 SINOPAC SECURITIES (ASIA) LTD 228,500
45 B01224 MERRILL LYNCH FAR EAST LTD 212,500
46 B01610 KGI ASIA LTD 190,500
47 B01904 VALUABLE CAPITAL LTD 186,000
48 B01272 FB SECURITIES (HONG KONG) LTD 152,000
49 B01445 VICTORY SECURITIES CO LTD 150,000
50 B01209 MASON SECURITIES LTD 143,000
51 B01433 HING WAI ALLIED SECURITIES LTD 124,500
52 C00088 CHINA MERCHANTS BANK CO LTD 117,500
53 B02159 USMART SECURITIES LTD 117,500
54 B01773 TOYO SECURITIES ASIA LTD 107,000
55 B01762 DBS VICKERS (HONG KONG) LTD 100,500
56 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 93,500
57 C00048 CHIYU BANKING CORPORATION LTD 89,000
58 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 83,000
59 B02175 WEBULL SECURITIES LTD 77,000
60 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 59,000
61 B01459 IFAST SECURITIES (HK) LTD 55,500
62 B02195 LONG BRIDGE HK LTD 55,500
63 C00011 PUBLIC BANK (HONG KONG) LTD 52,500
64 B01494 AUDREY CHOW SECURITIES LTD 50,000
65 B01264 MIB SECURITIES (HONG KONG) LTD 42,500
66 B01885 HAFOO SECURITIES LTD 39,500
67 B01338 EMPEROR SECURITIES LTD 30,000
68 B01556 LUK FOOK SECURITIES (HK) LTD 30,000
69 B01767 NEW GALA SECURITIES CO LTD 30,000
70 B01939 SOOCHOW SECURITIES INTERNATIONAL 30,000
71 B01289 SOUTH CHINA SECURITIES LTD 30,000
72 B01788 SUNRISE SECURITIES LTD 28,000
73 B01450 DL BROKERAGE LTD 27,000
74 B01416 VC BROKERAGE LTD 25,000
75 B01940 SOFI SECURITIES (HONG KONG) LTD 23,000
76 B01592 PLATINUM BROKING CO LTD 22,000
77 B02011 ZHONG YANG SECURITIES LTD 21,000
78 B01769 ONE CHINA SECURITIES LTD 20,209
79 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 20,000
80 B01567 PRIME SECURITIES LTD 20,000
81 B01848 CATHAY SECURITIES (HONG KONG) LTD 17,000
82 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 16,500
83 B01813 CCB INTERNATIONAL SECURITIES LTD 13,500
84 B01843 TELECOM KING SECURITIES LTD 13,500
85 B01585 SINO GRADE SECURITIES LTD 12,000
86 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 10,000
87 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 8,500
88 B02102 ZINVEST GLOBAL LTD 7,500
89 B01423 PRUDENTIAL BROKERAGE LTD 6,000
90 B01563 XINKONG INTERNATIONAL SECURITIES LTD 6,000
91 B01298 GET NICE SECURITIES LTD 5,000
92 B01119 CELESTIAL SECURITIES LTD 4,000
93 B01213 MONEYMORE SECURITIES LTD 4,000
94 B01184 QUAM SECURITIES LTD 4,000
95 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,500
96 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 2,500
97 B01660 GRANSING SECURITIES CO., LIMITED 2,000
98 B01525 KEE CHEONG SECURITIES CO LTD 2,000
99 B01320 LUEN FAT SECURITIES CO LTD 2,000
100 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,500
101 B01666 GLORY SUN SECURITIES LTD 1,000
102 B01875 GUODU SECURITIES (HONG KONG) LTD 1,000
103 B01161 UBS SECURITIES HONG KONG LTD 1,000
104 B01340 LEHIN SECURITIES LTD 422
105 B01240 TSUN CHI YUEN SECURITIES CO LTD 282

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