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 2026-02-04

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Summary

Type of holder Holding Stake
%
Custodians 156,221,649 37.31
Brokers 41,807,452 9.98
Other intermediaries 401 0.00
Intermediaries 198,029,502 47.29
Named investors 0 0.00
Unnamed investors 3,252,010 0.78
Total in CCASS 201,281,512 48.07
Securities not in CCASS 217,484,088 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. 68,718,833 2026-02-04 16.41 16.41
2 C00019 THE HONGKONG AND SHANGHAI BANKING 63,974,495 2026-02-04 15.28 31.69
3 B01086 EVERBRIGHT SECURITIES INVESTMENT 16,934,900 2025-11-14 4.04 35.73
4 C00003 THE BANK OF EAST ASIA LTD 6,882,000 2026-01-07 1.64 37.37
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,806,200 2026-02-04 1.63 39.00
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,442,012 2026-02-04 1.06 40.06
7 B01955 FUTU SECURITIES INTERNATIONAL 3,647,338 2026-02-04 0.87 40.93
8 C00033 BANK OF CHINA (HONG KONG) LTD 3,292,000 2026-02-04 0.79 41.72
9 B01284 HANG SENG SECURITIES LTD 3,113,800 2026-02-04 0.74 42.46
10 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,156,000 2025-10-17 0.51 42.98
11 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,584,000 2026-01-30 0.38 43.35
12 B01130 BOCI SECURITIES LTD 1,404,000 2026-02-04 0.34 43.69
13 B01264 MIB SECURITIES (HONG KONG) LTD 932,000 2025-12-22 0.22 43.91
14 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 918,000 2026-01-30 0.22 44.13
15 B01762 DBS VICKERS (HONG KONG) LTD 884,000 2026-01-02 0.21 44.34
16 B01584 CHIEF SECURITIES LTD 803,834 2026-02-04 0.19 44.53
17 B01347 CGS INTERNATIONAL SECURITIES HK LTD 798,000 2025-12-30 0.19 44.72
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 640,000 2026-01-28 0.15 44.88
19 B01118 EAST ASIA SECURITIES CO LTD 596,000 2025-10-17 0.14 45.02
20 B01727 ICBC (ASIA) SECURITIES LTD 592,000 2025-12-30 0.14 45.16
21 B01695 DAH SING SECURITIES LTD 560,000 2025-12-22 0.13 45.29
22 B01353 UOB KAY HIAN (HONG KONG) LTD 518,000 2026-01-30 0.12 45.42
23 C00028 NANYANG COMMERCIAL BANK LTD 514,000 2025-12-09 0.12 45.54
24 C00015 DBS BANK (HONG KONG) LTD 468,000 2025-12-18 0.11 45.65
25 C00042 CMB WING LUNG BANK LTD 456,000 2026-01-21 0.11 45.76
26 B02132 BOOM SECURITIES (H.K.) LTD 450,200 2026-01-06 0.11 45.87
27 B01161 UBS SECURITIES HONG KONG LTD 436,000 2026-02-04 0.10 45.97
28 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 398,000 2025-11-05 0.10 46.07
29 C00088 CHINA MERCHANTS BANK CO LTD 360,000 2025-12-17 0.09 46.15
30 C00036 CHINA CONSTRUCTION BANK (ASIA) 356,000 2025-11-25 0.09 46.24
31 C00016 DBS BANK LTD 350,000 2025-12-18 0.08 46.32
32 B01345 PHILLIP SECURITIES (HONG KONG) LTD 346,000 2026-01-23 0.08 46.41
33 B01904 VALUABLE CAPITAL LTD 342,000 2026-01-26 0.08 46.49
34 C00041 OCBC BANK (HONG KONG) LTD 340,000 2025-11-05 0.08 46.57
35 C00037 SHANGHAI COMMERCIAL BANK LTD 267,200 2025-11-25 0.06 46.63
36 C00093 BNP PARIBAS 234,321 2026-02-04 0.06 46.69
37 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 224,000 2025-12-03 0.05 46.74
38 B01459 IFAST SECURITIES (HK) LTD 154,000 2026-02-04 0.04 46.78
39 B01610 KGI ASIA LTD 146,000 2025-12-08 0.03 46.81
40 B01183 CHONG HING SECURITIES LTD 114,000 2026-01-08 0.03 46.84
41 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 100,000 2025-12-03 0.02 46.86
42 B01773 TOYO SECURITIES ASIA LTD 98,000 2021-11-19 0.02 46.89
43 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 88,000 2026-02-04 0.02 46.91
44 B02175 WEBULL SECURITIES LTD 88,000 2026-02-04 0.02 46.93
45 B01213 MONEYMORE SECURITIES LTD 80,000 2025-01-27 0.02 46.95
46 B01267 WINFULL SECURITIES LTD 80,000 2023-06-16 0.02 46.97
47 B01272 FB SECURITIES (HONG KONG) LTD 78,000 2025-11-24 0.02 46.99
48 C00048 CHIYU BANKING CORPORATION LTD 72,000 2025-11-07 0.02 47.00
49 B02195 LONG BRIDGE HK LTD 72,000 2026-01-28 0.02 47.02
50 B01947 FUBON SECURITIES (HONG KONG) LTD 66,000 2025-11-04 0.02 47.04
51 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 62,400 2025-10-06 0.01 47.05
52 B01814 WELL LINK SECURITIES LTD 62,000 2026-01-12 0.01 47.07
53 B01497 SINOPAC SECURITIES (ASIA) LTD 60,000 2026-01-14 0.01 47.08
54 B01769 ONE CHINA SECURITIES LTD 59,900 2026-01-30 0.01 47.10
55 C00018 HANG SENG BANK LTD 56,600 2026-01-05 0.01 47.11
56 B01696 HANTEC SECURITIES CO LTD 56,000 2025-10-03 0.01 47.12
57 B01700 REALINK FINANCIAL TRADE LTD 50,000 2026-01-21 0.01 47.13
58 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 50,000 2022-10-14 0.01 47.15
59 B01905 SDIC SECURITIES (HONG KONG) LTD 48,000 2026-01-30 0.01 47.16
60 B01425 WELLFULL SECURITIES CO LTD 44,000 2025-10-06 0.01 47.17
61 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 42,000 2024-06-07 0.01 47.18
62 B01653 WAI MAN STOCK & SHARES CO LTD 40,000 2021-06-01 0.01 47.19
63 B01601 CSC SECURITIES (HK) LTD 32,000 2025-11-19 0.01 47.20
64 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 28,000 2025-10-13 0.01 47.20
65 B01119 CELESTIAL SECURITIES LTD 24,000 2026-01-09 0.01 47.21
66 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 22,000 2026-02-04 0.01 47.21
67 B01936 MIGHTY BROKERAGE (ASIA) LTD 22,000 2026-01-19 0.01 47.22
68 B01158 SOLID KING SECURITIES LTD 22,000 2016-06-17 0.01 47.22
69 B01576 SIU ON SECURITIES LTD 20,000 2022-06-30 0.00 47.23
70 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 18,000 2025-10-09 0.00 47.23
71 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 18,000 2026-01-29 0.00 47.24
72 B01842 BOCOM INTERNATIONAL SECURITIES LTD 16,000 2025-01-24 0.00 47.24
73 B01169 PUBLIC FINANCIAL SECURITIES LTD 16,000 2024-12-27 0.00 47.24
74 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 14,000 2026-01-20 0.00 47.25
75 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 12,000 2026-01-09 0.00 47.25
76 B01940 SOFI SECURITIES (HONG KONG) LTD 12,000 2025-10-15 0.00 47.25
77 B01289 SOUTH CHINA SECURITIES LTD 12,000 2024-12-20 0.00 47.26
78 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 12,000 2025-10-21 0.00 47.26
79 B01677 ANUENUE SECURITIES LTD 10,000 2020-06-30 0.00 47.26
80 B01483 BULLISH SECURITIES LTD 10,000 2017-03-16 0.00 47.26
81 B01338 EMPEROR SECURITIES LTD 10,000 2024-09-24 0.00 47.27
82 B01660 GRANSING SECURITIES CO., LIMITED 10,000 2025-03-19 0.00 47.27
83 B01676 TAI SHING STOCK INVESTMENT CO LTD 10,000 2025-07-07 0.00 47.27
84 B01843 TELECOM KING SECURITIES LTD 10,000 2025-05-19 0.00 47.27
85 B01458 YICKO SECURITIES LTD 10,000 2019-12-09 0.00 47.28
86 B01585 SINO GRADE SECURITIES LTD 8,000 2021-04-08 0.00 47.28
87 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,000 2025-11-21 0.00 47.28
88 B01523 EVER-LONG SECURITIES CO LTD 6,000 2022-05-05 0.00 47.28
89 B01423 PRUDENTIAL BROKERAGE LTD 6,000 2025-11-06 0.00 47.28
90 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 4,000 2024-05-20 0.00 47.28
91 B01915 METAVERSE SECURITIES LTD 4,000 2022-09-20 0.00 47.28
92 B02159 USMART SECURITIES LTD 4,000 2025-09-25 0.00 47.29
93 B01416 VC BROKERAGE LTD 4,000 2023-09-04 0.00 47.29
94 B01294 CS WEALTH SECURITIES LTD 2,200 2007-06-26 0.00 47.29
95 B01813 CCB INTERNATIONAL SECURITIES LTD 2,000 2024-10-24 0.00 47.29
96 B01962 CHINA SECURITIES (INTERNATIONAL) 2,000 2015-07-21 0.00 47.29
97 B01455 NATIONAL RESOURCES SECURITIES LTD 2,000 2025-08-22 0.00 47.29
98 B01724 RAMON INVESTMENT CO LTD 1,400 2014-09-16 0.00 47.29
99 B01129 WOCOM SECURITIES LTD 545 2025-10-10 0.00 47.29
100 B02093 UPMAX SECURITIES LTD 506 2026-01-29 0.00 47.29
101 HONG KONG SECURITIES CLEARING CO. LTD. 401 2007-06-26 0.00 47.29
102 B01340 LEHIN SECURITIES LTD 316 2024-04-05 0.00 47.29
103 B01240 TSUN CHI YUEN SECURITIES CO LTD 101 2025-10-10 0.00 47.29
103 Total named holdings 198,029,502 47.29
22 Unnamed Investor Partipants 3,252,010 0.78
125 Total in CCASS 201,281,512 48.07
Securities not in CCASS 217,484,088 51.93
Issued securities 418,765,600 2026-01-31 100.00

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