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 2026-05-15

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Summary

Type of holder Holding Stake
%
Custodians 155,032,649 37.02
Brokers 43,058,402 10.28
Other intermediaries 401 0.00
Intermediaries 198,091,452 47.30
Named investors 0 0.00
Unnamed investors 3,120,010 0.75
Total in CCASS 201,211,462 48.05
Securities not in CCASS 217,554,138 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. 67,376,274 2026-05-15 16.09 16.09
2 C00019 THE HONGKONG AND SHANGHAI BANKING 63,861,054 2026-05-15 15.25 31.34
3 B01086 EVERBRIGHT SECURITIES INVESTMENT 16,924,900 2026-03-17 4.04 35.38
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 7,291,200 2026-05-14 1.74 37.12
5 C00003 THE BANK OF EAST ASIA LTD 6,880,000 2026-03-31 1.64 38.76
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,964,012 2026-05-15 1.19 39.95
7 B01955 FUTU SECURITIES INTERNATIONAL 3,721,338 2026-05-14 0.89 40.84
8 C00033 BANK OF CHINA (HONG KONG) LTD 3,278,000 2026-05-15 0.78 41.62
9 B01284 HANG SENG SECURITIES LTD 3,117,800 2026-05-14 0.74 42.37
10 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,152,000 2026-04-21 0.51 42.88
11 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,590,000 2026-05-15 0.38 43.26
12 B01130 BOCI SECURITIES LTD 1,404,000 2026-05-15 0.34 43.59
13 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,100,000 2026-05-15 0.26 43.86
14 B01264 MIB SECURITIES (HONG KONG) LTD 932,000 2025-12-22 0.22 44.08
15 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 884,000 2026-05-14 0.21 44.29
16 B01347 CGS INTERNATIONAL SECURITIES HK LTD 804,000 2026-04-28 0.19 44.48
17 B01584 CHIEF SECURITIES LTD 783,395 2026-05-14 0.19 44.67
18 B01695 DAH SING SECURITIES LTD 600,000 2026-05-13 0.14 44.81
19 B01118 EAST ASIA SECURITIES CO LTD 592,000 2026-04-17 0.14 44.95
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 584,000 2026-04-30 0.14 45.09
21 B01727 ICBC (ASIA) SECURITIES LTD 564,000 2026-05-11 0.13 45.23
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 538,000 2026-05-14 0.13 45.36
23 B01353 UOB KAY HIAN (HONG KONG) LTD 518,000 2026-01-30 0.12 45.48
24 C00028 NANYANG COMMERCIAL BANK LTD 514,000 2025-12-09 0.12 45.60
25 C00015 DBS BANK (HONG KONG) LTD 442,000 2026-04-21 0.11 45.71
26 C00042 CMB WING LUNG BANK LTD 438,000 2026-04-17 0.10 45.81
27 B01762 DBS VICKERS (HONG KONG) LTD 424,000 2026-04-02 0.10 45.92
28 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 394,000 2026-04-30 0.09 46.01
29 B02132 BOOM SECURITIES (H.K.) LTD 350,200 2026-04-09 0.08 46.09
30 C00036 CHINA CONSTRUCTION BANK (ASIA) 344,000 2026-02-27 0.08 46.18
31 C00041 OCBC BANK (HONG KONG) LTD 340,000 2025-11-05 0.08 46.26
32 B01904 VALUABLE CAPITAL LTD 332,000 2026-05-12 0.08 46.34
33 C00016 DBS BANK LTD 306,000 2026-04-21 0.07 46.41
34 C00088 CHINA MERCHANTS BANK CO LTD 288,000 2026-04-21 0.07 46.48
35 C00037 SHANGHAI COMMERCIAL BANK LTD 267,200 2026-03-09 0.06 46.54
36 C00093 BNP PARIBAS 232,321 2026-05-15 0.06 46.60
37 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 230,000 2026-04-29 0.05 46.65
38 B01161 UBS SECURITIES HONG KONG LTD 228,000 2026-04-13 0.05 46.71
39 B01905 SDIC SECURITIES (HONG KONG) LTD 154,000 2026-05-15 0.04 46.74
40 B01459 IFAST SECURITIES (HK) LTD 150,000 2026-03-26 0.04 46.78
41 B01610 KGI ASIA LTD 146,000 2026-05-15 0.03 46.81
42 B02175 WEBULL SECURITIES LTD 142,000 2026-05-14 0.03 46.85
43 B01224 MERRILL LYNCH FAR EAST LTD 124,000 2026-05-13 0.03 46.88
44 B01183 CHONG HING SECURITIES LTD 108,000 2026-03-30 0.03 46.90
45 B01773 TOYO SECURITIES ASIA LTD 98,000 2021-11-19 0.02 46.93
46 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 88,000 2026-05-15 0.02 46.95
47 B01423 PRUDENTIAL BROKERAGE LTD 86,000 2026-05-14 0.02 46.97
48 C00048 CHIYU BANKING CORPORATION LTD 82,000 2026-03-25 0.02 46.99
49 B01213 MONEYMORE SECURITIES LTD 80,000 2025-01-27 0.02 47.01
50 B01267 WINFULL SECURITIES LTD 80,000 2023-06-16 0.02 47.03
51 B01814 WELL LINK SECURITIES LTD 76,000 2026-04-14 0.02 47.04
52 B01947 FUBON SECURITIES (HONG KONG) LTD 66,000 2025-11-04 0.02 47.06
53 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 62,400 2025-10-06 0.01 47.07
54 C00018 HANG SENG BANK LTD 56,600 2026-01-05 0.01 47.09
55 B02195 LONG BRIDGE HK LTD 54,000 2026-03-17 0.01 47.10
56 B01696 HANTEC SECURITIES CO LTD 52,000 2026-05-13 0.01 47.11
57 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 50,000 2022-10-14 0.01 47.13
58 B01769 ONE CHINA SECURITIES LTD 49,339 2026-05-14 0.01 47.14
59 B01497 SINOPAC SECURITIES (ASIA) LTD 48,000 2026-04-02 0.01 47.15
60 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 44,000 2026-05-15 0.01 47.16
61 B01425 WELLFULL SECURITIES CO LTD 44,000 2025-10-06 0.01 47.17
62 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 42,000 2024-06-07 0.01 47.18
63 B01653 WAI MAN STOCK & SHARES CO LTD 40,000 2021-06-01 0.01 47.19
64 B01601 CSC SECURITIES (HK) LTD 32,000 2025-11-19 0.01 47.20
65 B01272 FB SECURITIES (HONG KONG) LTD 28,000 2026-04-23 0.01 47.20
66 B01700 REALINK FINANCIAL TRADE LTD 28,000 2026-05-15 0.01 47.21
67 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 26,000 2026-03-18 0.01 47.22
68 B01119 CELESTIAL SECURITIES LTD 24,000 2026-01-09 0.01 47.22
69 B01158 SOLID KING SECURITIES LTD 22,000 2016-06-17 0.01 47.23
70 B02159 USMART SECURITIES LTD 22,000 2026-04-14 0.01 47.23
71 B01555 ABN AMRO CLEARING HONG KONG LTD 20,000 2026-05-15 0.00 47.24
72 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 20,000 2026-05-07 0.00 47.24
73 B01576 SIU ON SECURITIES LTD 20,000 2022-06-30 0.00 47.25
74 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 18,000 2025-10-09 0.00 47.25
75 B01842 BOCOM INTERNATIONAL SECURITIES LTD 16,000 2025-01-24 0.00 47.26
76 B01169 PUBLIC FINANCIAL SECURITIES LTD 16,000 2024-12-27 0.00 47.26
77 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 14,000 2026-01-20 0.00 47.26
78 B01252 CORPORATE BROKERS LTD 14,000 2026-04-02 0.00 47.27
79 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 12,000 2026-04-20 0.00 47.27
80 B01289 SOUTH CHINA SECURITIES LTD 12,000 2024-12-20 0.00 47.27
81 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 12,000 2025-10-21 0.00 47.27
82 B01677 ANUENUE SECURITIES LTD 10,000 2020-06-30 0.00 47.28
83 B01483 BULLISH SECURITIES LTD 10,000 2017-03-16 0.00 47.28
84 B01338 EMPEROR SECURITIES LTD 10,000 2024-09-24 0.00 47.28
85 B01660 GRANSING SECURITIES CO., LIMITED 10,000 2025-03-19 0.00 47.28
86 B01940 SOFI SECURITIES (HONG KONG) LTD 10,000 2026-04-10 0.00 47.29
87 B01676 TAI SHING STOCK INVESTMENT CO LTD 10,000 2025-07-07 0.00 47.29
88 B01843 TELECOM KING SECURITIES LTD 10,000 2025-05-19 0.00 47.29
89 B01458 YICKO SECURITIES LTD 10,000 2019-12-09 0.00 47.29
90 B01936 MIGHTY BROKERAGE (ASIA) LTD 8,000 2026-04-21 0.00 47.30
91 B01585 SINO GRADE SECURITIES LTD 8,000 2021-04-08 0.00 47.30
92 B01523 EVER-LONG SECURITIES CO LTD 6,000 2022-05-05 0.00 47.30
93 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 4,000 2024-05-20 0.00 47.30
94 B01915 METAVERSE SECURITIES LTD 4,000 2022-09-20 0.00 47.30
95 B01416 VC BROKERAGE LTD 4,000 2023-09-04 0.00 47.30
96 B01294 CS WEALTH SECURITIES LTD 2,200 2007-06-26 0.00 47.30
97 B01962 CHINA SECURITIES (INTERNATIONAL) 2,000 2015-07-21 0.00 47.30
98 B01455 NATIONAL RESOURCES SECURITIES LTD 2,000 2025-08-22 0.00 47.30
99 B01724 RAMON INVESTMENT CO LTD 1,400 2014-09-16 0.00 47.30
100 B01129 WOCOM SECURITIES LTD 545 2025-10-10 0.00 47.30
101 B02093 UPMAX SECURITIES LTD 456 2026-03-16 0.00 47.30
102 HONG KONG SECURITIES CLEARING CO. LTD. 401 2007-06-26 0.00 47.30
103 B01340 LEHIN SECURITIES LTD 316 2024-04-05 0.00 47.30
104 B01240 TSUN CHI YUEN SECURITIES CO LTD 101 2025-10-10 0.00 47.30
104 Total named holdings 198,091,452 47.30
19 Unnamed Investor Partipants 3,120,010 0.75
123 Total in CCASS 201,211,462 48.05
Securities not in CCASS 217,554,138 51.95
Issued securities 418,765,600 2026-04-30 100.00

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