AEON CREDIT SERVICE (ASIA) COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00900  1995-09-14    
Stock code:
Show former holders

CCASS holdings on 2026-07-08

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Summary

Type of holder Holding Stake
%
Custodians 154,682,254 36.94
Brokers 43,278,797 10.33
Other intermediaries 401 0.00
Intermediaries 197,961,452 47.27
Named investors 0 0.00
Unnamed investors 3,248,010 0.78
Total in CCASS 201,209,462 48.05
Securities not in CCASS 217,556,138 51.95
Issued securities 418,765,600 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00010 CITIBANK N.A. 66,680,595 2026-07-08 15.92 15.92
2 C00019 THE HONGKONG AND SHANGHAI BANKING 63,648,659 2026-07-08 15.20 31.12
3 B01086 EVERBRIGHT SECURITIES INVESTMENT 16,928,900 2026-06-26 4.04 35.16
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 7,517,200 2026-07-08 1.80 36.96
5 C00003 THE BANK OF EAST ASIA LTD 6,876,000 2026-07-06 1.64 38.60
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,720,012 2026-07-08 1.13 39.73
7 B01955 FUTU SECURITIES INTERNATIONAL 3,573,238 2026-07-08 0.85 40.58
8 C00033 BANK OF CHINA (HONG KONG) LTD 3,412,000 2026-07-08 0.81 41.40
9 B01284 HANG SENG SECURITIES LTD 3,115,800 2026-07-08 0.74 42.14
10 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,142,000 2026-05-18 0.51 42.65
11 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,598,000 2026-07-08 0.38 43.03
12 B01130 BOCI SECURITIES LTD 1,402,000 2026-07-07 0.33 43.37
13 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,100,000 2026-05-15 0.26 43.63
14 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,034,000 2026-07-08 0.25 43.88
15 B01264 MIB SECURITIES (HONG KONG) LTD 938,000 2026-07-08 0.22 44.10
16 B01347 CGS INTERNATIONAL SECURITIES HK LTD 802,000 2026-05-28 0.19 44.29
17 B01584 CHIEF SECURITIES LTD 792,799 2026-06-24 0.19 44.48
18 B01118 EAST ASIA SECURITIES CO LTD 606,000 2026-07-07 0.14 44.63
19 B01695 DAH SING SECURITIES LTD 600,000 2026-06-30 0.14 44.77
20 B01224 MERRILL LYNCH FAR EAST LTD 594,000 2026-07-08 0.14 44.91
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 582,000 2026-06-08 0.14 45.05
22 B01727 ICBC (ASIA) SECURITIES LTD 564,000 2026-05-11 0.13 45.19
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 532,000 2026-06-23 0.13 45.31
24 B01353 UOB KAY HIAN (HONG KONG) LTD 522,000 2026-06-24 0.12 45.44
25 B01762 DBS VICKERS (HONG KONG) LTD 494,000 2026-07-03 0.12 45.56
26 C00093 BNP PARIBAS 458,000 2026-07-08 0.11 45.67
27 C00042 CMB WING LUNG BANK LTD 440,000 2026-06-25 0.11 45.77
28 C00015 DBS BANK (HONG KONG) LTD 436,000 2026-07-03 0.10 45.88
29 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 382,000 2026-07-08 0.09 45.97
30 C00028 NANYANG COMMERCIAL BANK LTD 364,000 2026-07-08 0.09 46.05
31 B02132 BOOM SECURITIES (H.K.) LTD 350,200 2026-04-09 0.08 46.14
32 C00036 CHINA CONSTRUCTION BANK (ASIA) 344,000 2026-02-27 0.08 46.22
33 C00041 OCBC BANK (HONG KONG) LTD 336,000 2026-06-17 0.08 46.30
34 B01904 VALUABLE CAPITAL LTD 332,000 2026-05-12 0.08 46.38
35 C00088 CHINA MERCHANTS BANK CO LTD 312,000 2026-07-07 0.07 46.45
36 C00016 DBS BANK LTD 306,000 2026-04-21 0.07 46.53
37 C00037 SHANGHAI COMMERCIAL BANK LTD 277,200 2026-06-23 0.07 46.59
38 B01161 UBS SECURITIES HONG KONG LTD 258,000 2026-06-29 0.06 46.65
39 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 228,000 2026-06-24 0.05 46.71
40 B01423 PRUDENTIAL BROKERAGE LTD 184,000 2026-07-03 0.04 46.75
41 B01905 SDIC SECURITIES (HONG KONG) LTD 158,000 2026-06-10 0.04 46.79
42 B01459 IFAST SECURITIES (HK) LTD 152,000 2026-07-08 0.04 46.83
43 B01610 KGI ASIA LTD 146,000 2026-07-08 0.03 46.86
44 B02175 WEBULL SECURITIES LTD 138,000 2026-07-08 0.03 46.89
45 B01183 CHONG HING SECURITIES LTD 108,000 2026-03-30 0.03 46.92
46 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 98,000 2026-07-08 0.02 46.94
47 B01773 TOYO SECURITIES ASIA LTD 98,000 2021-11-19 0.02 46.97
48 B01267 WINFULL SECURITIES LTD 90,000 2026-06-01 0.02 46.99
49 C00048 CHIYU BANKING CORPORATION LTD 82,000 2026-03-25 0.02 47.01
50 B01213 MONEYMORE SECURITIES LTD 80,000 2025-01-27 0.02 47.03
51 B01947 FUBON SECURITIES (HONG KONG) LTD 78,000 2026-07-06 0.02 47.05
52 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 62,400 2025-10-06 0.01 47.06
53 B01696 HANTEC SECURITIES CO LTD 52,000 2026-05-13 0.01 47.07
54 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 50,000 2022-10-14 0.01 47.08
55 B02195 LONG BRIDGE HK LTD 48,000 2026-06-23 0.01 47.10
56 B01497 SINOPAC SECURITIES (ASIA) LTD 48,000 2026-04-02 0.01 47.11
57 B01425 WELLFULL SECURITIES CO LTD 48,000 2026-07-08 0.01 47.12
58 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 42,000 2024-06-07 0.01 47.13
59 B01653 WAI MAN STOCK & SHARES CO LTD 40,000 2021-06-01 0.01 47.14
60 B01814 WELL LINK SECURITIES LTD 40,000 2026-06-24 0.01 47.15
61 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 34,000 2026-07-08 0.01 47.16
62 B01601 CSC SECURITIES (HK) LTD 32,000 2025-11-19 0.01 47.16
63 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 26,000 2026-03-18 0.01 47.17
64 B01700 REALINK FINANCIAL TRADE LTD 26,000 2026-07-08 0.01 47.18
65 B01119 CELESTIAL SECURITIES LTD 24,000 2026-01-09 0.01 47.18
66 B02159 USMART SECURITIES LTD 24,000 2026-06-22 0.01 47.19
67 B01158 SOLID KING SECURITIES LTD 22,000 2016-06-17 0.01 47.19
68 B01576 SIU ON SECURITIES LTD 20,000 2022-06-30 0.00 47.20
69 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 18,000 2025-10-09 0.00 47.20
70 C00018 HANG SENG BANK LTD 16,600 2026-05-22 0.00 47.21
71 B01842 BOCOM INTERNATIONAL SECURITIES LTD 16,000 2025-01-24 0.00 47.21
72 B01938 CHINA INDUSTRIAL SECURITIES 16,000 2026-07-07 0.00 47.21
73 B01272 FB SECURITIES (HONG KONG) LTD 16,000 2026-07-06 0.00 47.22
74 B01169 PUBLIC FINANCIAL SECURITIES LTD 16,000 2024-12-27 0.00 47.22
75 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 14,000 2026-01-20 0.00 47.22
76 B01252 CORPORATE BROKERS LTD 14,000 2026-04-02 0.00 47.23
77 B01936 MIGHTY BROKERAGE (ASIA) LTD 14,000 2026-06-26 0.00 47.23
78 B01848 CATHAY SECURITIES (HONG KONG) LTD 12,000 2026-06-29 0.00 47.23
79 B01940 SOFI SECURITIES (HONG KONG) LTD 12,000 2026-06-26 0.00 47.24
80 B01289 SOUTH CHINA SECURITIES LTD 12,000 2024-12-20 0.00 47.24
81 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 12,000 2025-10-21 0.00 47.24
82 B01677 ANUENUE SECURITIES LTD 10,000 2020-06-30 0.00 47.25
83 B01483 BULLISH SECURITIES LTD 10,000 2017-03-16 0.00 47.25
84 B01338 EMPEROR SECURITIES LTD 10,000 2024-09-24 0.00 47.25
85 B01660 GRANSING SECURITIES CO., LIMITED 10,000 2025-03-19 0.00 47.25
86 B01676 TAI SHING STOCK INVESTMENT CO LTD 10,000 2025-07-07 0.00 47.25
87 B01843 TELECOM KING SECURITIES LTD 10,000 2025-05-19 0.00 47.26
88 B01458 YICKO SECURITIES LTD 10,000 2019-12-09 0.00 47.26
89 B01585 SINO GRADE SECURITIES LTD 8,000 2021-04-08 0.00 47.26
90 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,000 2026-07-07 0.00 47.26
91 B01523 EVER-LONG SECURITIES CO LTD 6,000 2022-05-05 0.00 47.26
92 B01439 TAI TAK SECURITIES (ASIA) LTD 6,000 2026-06-25 0.00 47.27
93 B01416 VC BROKERAGE LTD 6,000 2026-05-20 0.00 47.27
94 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 4,000 2024-05-20 0.00 47.27
95 B01915 METAVERSE SECURITIES LTD 4,000 2022-09-20 0.00 47.27
96 B01455 NATIONAL RESOURCES SECURITIES LTD 4,000 2026-07-08 0.00 47.27
97 B01294 CS WEALTH SECURITIES LTD 2,200 2007-06-26 0.00 47.27
98 B01555 ABN AMRO CLEARING HONG KONG LTD 2,000 2026-07-08 0.00 47.27
99 B01962 CHINA SECURITIES (INTERNATIONAL) 2,000 2015-07-21 0.00 47.27
100 B01724 RAMON INVESTMENT CO LTD 1,400 2014-09-16 0.00 47.27
101 B01129 WOCOM SECURITIES LTD 545 2025-10-10 0.00 47.27
102 B02093 UPMAX SECURITIES LTD 456 2026-03-16 0.00 47.27
103 B01769 ONE CHINA SECURITIES LTD 430 2026-07-08 0.00 47.27
104 HONG KONG SECURITIES CLEARING CO. LTD. 401 2007-06-26 0.00 47.27
105 B01340 LEHIN SECURITIES LTD 316 2024-04-05 0.00 47.27
106 B01240 TSUN CHI YUEN SECURITIES CO LTD 101 2025-10-10 0.00 47.27
106 Total named holdings 197,961,452 47.27
20 Unnamed Investor Partipants 3,248,010 0.78
126 Total in CCASS 201,209,462 48.05
Securities not in CCASS 217,556,138 51.95
Issued securities 418,765,600 2026-06-30 100.00

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