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 2026-03-27

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Summary

Type of holder Holding Stake
%
Custodians 156,314,649 37.33
Brokers 41,764,402 9.97
Other intermediaries 401 0.00
Intermediaries 198,079,452 47.30
Named investors 0 0.00
Unnamed investors 3,202,010 0.76
Total in CCASS 201,281,462 48.07
Securities not in CCASS 217,484,138 51.93
Issued securities 418,765,600 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00010 CITIBANK N.A. 68,538,274 2026-03-26 16.37 16.37
2 C00019 THE HONGKONG AND SHANGHAI BANKING 64,127,054 2026-03-26 15.31 31.68
3 B01086 EVERBRIGHT SECURITIES INVESTMENT 16,924,900 2026-03-17 4.04 35.72
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 7,033,200 2026-03-26 1.68 37.40
5 C00003 THE BANK OF EAST ASIA LTD 6,882,000 2026-03-17 1.64 39.04
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,780,012 2026-03-27 1.14 40.19
7 B01955 FUTU SECURITIES INTERNATIONAL 3,589,338 2026-03-27 0.86 41.04
8 C00033 BANK OF CHINA (HONG KONG) LTD 3,248,000 2026-03-25 0.78 41.82
9 B01284 HANG SENG SECURITIES LTD 3,173,800 2026-03-27 0.76 42.58
10 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,156,000 2025-10-17 0.51 43.09
11 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,586,000 2026-03-10 0.38 43.47
12 B01130 BOCI SECURITIES LTD 1,404,000 2026-02-04 0.34 43.81
13 B01264 MIB SECURITIES (HONG KONG) LTD 932,000 2025-12-22 0.22 44.03
14 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 884,000 2026-03-09 0.21 44.24
15 B01584 CHIEF SECURITIES LTD 814,097 2026-03-24 0.19 44.43
16 B01347 CGS INTERNATIONAL SECURITIES HK LTD 798,000 2025-12-30 0.19 44.62
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 640,000 2026-03-24 0.15 44.78
18 B01118 EAST ASIA SECURITIES CO LTD 596,000 2025-10-17 0.14 44.92
19 B01727 ICBC (ASIA) SECURITIES LTD 582,000 2026-02-09 0.14 45.06
20 B01695 DAH SING SECURITIES LTD 562,000 2026-02-06 0.13 45.19
21 B01762 DBS VICKERS (HONG KONG) LTD 558,000 2026-03-27 0.13 45.33
22 B01353 UOB KAY HIAN (HONG KONG) LTD 518,000 2026-01-30 0.12 45.45
23 C00028 NANYANG COMMERCIAL BANK LTD 514,000 2025-12-09 0.12 45.57
24 C00015 DBS BANK (HONG KONG) LTD 468,000 2026-02-25 0.11 45.68
25 B02132 BOOM SECURITIES (H.K.) LTD 450,200 2026-01-06 0.11 45.79
26 C00042 CMB WING LUNG BANK LTD 444,000 2026-03-11 0.11 45.90
27 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 398,000 2025-11-05 0.10 45.99
28 B01904 VALUABLE CAPITAL LTD 376,000 2026-03-02 0.09 46.08
29 C00088 CHINA MERCHANTS BANK CO LTD 360,000 2025-12-17 0.09 46.17
30 C00036 CHINA CONSTRUCTION BANK (ASIA) 344,000 2026-02-27 0.08 46.25
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 344,000 2026-03-24 0.08 46.33
32 C00041 OCBC BANK (HONG KONG) LTD 340,000 2025-11-05 0.08 46.41
33 C00016 DBS BANK LTD 330,000 2026-02-25 0.08 46.49
34 B01161 UBS SECURITIES HONG KONG LTD 286,000 2026-03-20 0.07 46.56
35 C00037 SHANGHAI COMMERCIAL BANK LTD 267,200 2026-03-09 0.06 46.62
36 C00093 BNP PARIBAS 240,321 2026-03-26 0.06 46.68
37 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 226,000 2026-03-26 0.05 46.74
38 B01459 IFAST SECURITIES (HK) LTD 150,000 2026-03-26 0.04 46.77
39 B01610 KGI ASIA LTD 150,000 2026-03-27 0.04 46.81
40 B01905 SDIC SECURITIES (HONG KONG) LTD 144,000 2026-03-25 0.03 46.84
41 B02175 WEBULL SECURITIES LTD 132,000 2026-03-24 0.03 46.87
42 B01183 CHONG HING SECURITIES LTD 118,000 2026-03-27 0.03 46.90
43 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 100,000 2025-12-03 0.02 46.93
44 B01773 TOYO SECURITIES ASIA LTD 98,000 2021-11-19 0.02 46.95
45 C00048 CHIYU BANKING CORPORATION LTD 82,000 2026-03-25 0.02 46.97
46 B01213 MONEYMORE SECURITIES LTD 80,000 2025-01-27 0.02 46.99
47 B01267 WINFULL SECURITIES LTD 80,000 2023-06-16 0.02 47.01
48 B01272 FB SECURITIES (HONG KONG) LTD 78,000 2025-11-24 0.02 47.03
49 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 68,000 2026-03-27 0.02 47.04
50 B01947 FUBON SECURITIES (HONG KONG) LTD 66,000 2025-11-04 0.02 47.06
51 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 62,400 2025-10-06 0.01 47.07
52 B01700 REALINK FINANCIAL TRADE LTD 62,000 2026-03-27 0.01 47.09
53 B01814 WELL LINK SECURITIES LTD 62,000 2026-01-12 0.01 47.10
54 B01497 SINOPAC SECURITIES (ASIA) LTD 58,000 2026-03-03 0.01 47.12
55 C00018 HANG SENG BANK LTD 56,600 2026-01-05 0.01 47.13
56 B01696 HANTEC SECURITIES CO LTD 56,000 2025-10-03 0.01 47.14
57 B02195 LONG BRIDGE HK LTD 54,000 2026-03-17 0.01 47.16
58 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 50,000 2022-10-14 0.01 47.17
59 B01425 WELLFULL SECURITIES CO LTD 44,000 2025-10-06 0.01 47.18
60 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 42,000 2024-06-07 0.01 47.19
61 B01653 WAI MAN STOCK & SHARES CO LTD 40,000 2021-06-01 0.01 47.20
62 B01601 CSC SECURITIES (HK) LTD 32,000 2025-11-19 0.01 47.21
63 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 26,000 2026-03-18 0.01 47.21
64 B01119 CELESTIAL SECURITIES LTD 24,000 2026-01-09 0.01 47.22
65 B01158 SOLID KING SECURITIES LTD 22,000 2016-06-17 0.01 47.22
66 B01936 MIGHTY BROKERAGE (ASIA) LTD 20,000 2026-03-04 0.00 47.23
67 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 20,000 2026-03-25 0.00 47.23
68 B01576 SIU ON SECURITIES LTD 20,000 2022-06-30 0.00 47.24
69 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 18,000 2025-10-09 0.00 47.24
70 B01842 BOCOM INTERNATIONAL SECURITIES LTD 16,000 2025-01-24 0.00 47.24
71 B01169 PUBLIC FINANCIAL SECURITIES LTD 16,000 2024-12-27 0.00 47.25
72 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 14,000 2026-01-20 0.00 47.25
73 B02159 USMART SECURITIES LTD 14,000 2026-02-06 0.00 47.26
74 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 12,000 2026-01-09 0.00 47.26
75 B01224 MERRILL LYNCH FAR EAST LTD 12,000 2026-03-26 0.00 47.26
76 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 12,000 2026-03-27 0.00 47.26
77 B01940 SOFI SECURITIES (HONG KONG) LTD 12,000 2025-10-15 0.00 47.27
78 B01289 SOUTH CHINA SECURITIES LTD 12,000 2024-12-20 0.00 47.27
79 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 12,000 2025-10-21 0.00 47.27
80 B01677 ANUENUE SECURITIES LTD 10,000 2020-06-30 0.00 47.27
81 B01483 BULLISH SECURITIES LTD 10,000 2017-03-16 0.00 47.28
82 B01338 EMPEROR SECURITIES LTD 10,000 2024-09-24 0.00 47.28
83 B01660 GRANSING SECURITIES CO., LIMITED 10,000 2025-03-19 0.00 47.28
84 B01676 TAI SHING STOCK INVESTMENT CO LTD 10,000 2025-07-07 0.00 47.28
85 B01843 TELECOM KING SECURITIES LTD 10,000 2025-05-19 0.00 47.29
86 B01458 YICKO SECURITIES LTD 10,000 2019-12-09 0.00 47.29
87 B01585 SINO GRADE SECURITIES LTD 8,000 2021-04-08 0.00 47.29
88 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,000 2025-11-21 0.00 47.29
89 B01523 EVER-LONG SECURITIES CO LTD 6,000 2022-05-05 0.00 47.29
90 B01423 PRUDENTIAL BROKERAGE LTD 6,000 2025-11-06 0.00 47.30
91 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 4,000 2024-05-20 0.00 47.30
92 B01915 METAVERSE SECURITIES LTD 4,000 2022-09-20 0.00 47.30
93 B01416 VC BROKERAGE LTD 4,000 2023-09-04 0.00 47.30
94 B01294 CS WEALTH SECURITIES LTD 2,200 2007-06-26 0.00 47.30
95 B01962 CHINA SECURITIES (INTERNATIONAL) 2,000 2015-07-21 0.00 47.30
96 B01455 NATIONAL RESOURCES SECURITIES LTD 2,000 2025-08-22 0.00 47.30
97 B01724 RAMON INVESTMENT CO LTD 1,400 2014-09-16 0.00 47.30
98 B01769 ONE CHINA SECURITIES LTD 637 2026-03-27 0.00 47.30
99 B01129 WOCOM SECURITIES LTD 545 2025-10-10 0.00 47.30
100 B02093 UPMAX SECURITIES LTD 456 2026-03-16 0.00 47.30
101 HONG KONG SECURITIES CLEARING CO. LTD. 401 2007-06-26 0.00 47.30
102 B01340 LEHIN SECURITIES LTD 316 2024-04-05 0.00 47.30
103 B01240 TSUN CHI YUEN SECURITIES CO LTD 101 2025-10-10 0.00 47.30
103 Total named holdings 198,079,452 47.30
21 Unnamed Investor Partipants 3,202,010 0.76
124 Total in CCASS 201,281,462 48.07
Securities not in CCASS 217,484,138 51.93
Issued securities 418,765,600 2026-02-28 100.00

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