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

Exchange Code Listed Last trade Delisted
HK Main 00984  1994-02-04    
Stock code:
Show former holders

CCASS holdings on 2026-02-05

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Summary

Type of holder Holding Stake
%
Custodians 206,644,059 79.48
Brokers 49,544,413 19.06
Other intermediaries 0 0.00
Intermediaries 256,188,472 98.53
Named investors 300,000 0.12
Unnamed investors 802,508 0.31
Total in CCASS 257,290,980 98.96
Securities not in CCASS 2,709,020 1.04
Issued securities 260,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00010 CITIBANK N.A. 185,468,532 2026-02-04 71.33 71.33
2 B01284 HANG SENG SECURITIES LTD 10,920,500 2026-01-30 4.20 75.53
3 C00019 THE HONGKONG AND SHANGHAI BANKING 8,323,027 2026-02-02 3.20 78.74
4 C00033 BANK OF CHINA (HONG KONG) LTD 5,406,500 2026-02-05 2.08 80.81
5 B01955 FUTU SECURITIES INTERNATIONAL 4,695,000 2026-02-04 1.81 82.62
6 B01947 FUBON SECURITIES (HONG KONG) LTD 4,508,500 2025-11-05 1.73 84.35
7 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,332,500 2025-12-30 1.67 86.02
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,481,500 2026-01-08 1.34 87.36
9 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,172,500 2026-01-20 1.22 88.58
10 B01700 REALINK FINANCIAL TRADE LTD 2,765,500 2026-02-04 1.06 89.64
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,971,500 2026-01-26 0.76 90.40
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,857,500 2026-01-30 0.71 91.12
13 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,474,000 2026-01-26 0.57 91.68
14 B01130 BOCI SECURITIES LTD 1,182,500 2025-10-13 0.45 92.14
15 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,025,500 2025-11-18 0.39 92.53
16 C00015 DBS BANK (HONG KONG) LTD 956,500 2025-12-12 0.37 92.90
17 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 826,500 2025-12-16 0.32 93.22
18 C00003 THE BANK OF EAST ASIA LTD 741,500 2026-01-08 0.29 93.50
19 B01252 CORPORATE BROKERS LTD 657,000 2025-11-26 0.25 93.76
20 B01584 CHIEF SECURITIES LTD 643,500 2026-02-04 0.25 94.00
21 C00058 CHINA CITIC BANK INTERNATIONAL LTD 608,000 2026-01-16 0.23 94.24
22 B01445 VICTORY SECURITIES CO LTD 600,000 2026-02-05 0.23 94.47
23 B01842 BOCOM INTERNATIONAL SECURITIES LTD 552,000 2025-03-31 0.21 94.68
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 549,500 2025-07-28 0.21 94.89
25 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 541,500 2024-11-06 0.21 95.10
26 B01353 UOB KAY HIAN (HONG KONG) LTD 528,500 2025-08-22 0.20 95.30
27 B01347 CGS INTERNATIONAL SECURITIES HK LTD 503,500 2020-08-28 0.19 95.50
28 B01727 ICBC (ASIA) SECURITIES LTD 499,000 2026-01-20 0.19 95.69
29 C00018 HANG SENG BANK LTD 442,500 2026-01-06 0.17 95.86
30 B01183 CHONG HING SECURITIES LTD 432,500 2025-09-17 0.17 96.03
31 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 413,500 2025-12-16 0.16 96.18
32 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 408,000 2025-11-18 0.16 96.34
33 TONG WUN LING 300,000 2022-11-10 0.12 96.46
34 B01904 VALUABLE CAPITAL LTD 299,000 2025-11-04 0.12 96.57
35 C00042 CMB WING LUNG BANK LTD 275,500 2026-02-04 0.11 96.68
36 B01695 DAH SING SECURITIES LTD 261,000 2026-01-28 0.10 96.78
37 C00036 CHINA CONSTRUCTION BANK (ASIA) 256,000 2025-11-28 0.10 96.88
38 C00088 CHINA MERCHANTS BANK CO LTD 255,000 2026-02-03 0.10 96.98
39 C00041 OCBC BANK (HONG KONG) LTD 250,000 2025-10-24 0.10 97.07
40 B01118 EAST ASIA SECURITIES CO LTD 239,000 2025-08-01 0.09 97.16
41 B01351 WING FUNG SECURITIES LTD 230,500 2025-07-30 0.09 97.25
42 C00093 BNP PARIBAS 226,500 2026-01-12 0.09 97.34
43 C00028 NANYANG COMMERCIAL BANK LTD 222,500 2026-02-02 0.09 97.42
44 B02132 BOOM SECURITIES (H.K.) LTD 211,500 2026-01-27 0.08 97.51
45 B01224 MERRILL LYNCH FAR EAST LTD 204,000 2026-02-04 0.08 97.58
46 B02195 LONG BRIDGE HK LTD 192,500 2026-01-26 0.07 97.66
47 B01497 SINOPAC SECURITIES (ASIA) LTD 192,500 2025-10-13 0.07 97.73
48 C00037 SHANGHAI COMMERCIAL BANK LTD 191,500 2026-01-15 0.07 97.81
49 B01610 KGI ASIA LTD 190,500 2025-09-30 0.07 97.88
50 B01673 FULBRIGHT SECURITIES LTD 170,000 2025-12-04 0.07 97.94
51 B01272 FB SECURITIES (HONG KONG) LTD 152,000 2025-08-11 0.06 98.00
52 B01209 MASON SECURITIES LTD 143,000 2025-07-24 0.06 98.06
53 B01433 HING WAI ALLIED SECURITIES LTD 124,500 2025-09-12 0.05 98.11
54 B02159 USMART SECURITIES LTD 117,500 2025-11-28 0.05 98.15
55 B02175 WEBULL SECURITIES LTD 99,500 2026-01-15 0.04 98.19
56 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 93,500 2025-08-28 0.04 98.23
57 B01773 TOYO SECURITIES ASIA LTD 91,500 2026-01-16 0.04 98.26
58 C00048 CHIYU BANKING CORPORATION LTD 85,000 2026-01-05 0.03 98.29
59 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 83,000 2025-08-27 0.03 98.33
60 B01459 IFAST SECURITIES (HK) LTD 55,500 2025-05-14 0.02 98.35
61 C00011 PUBLIC BANK (HONG KONG) LTD 52,500 2023-10-03 0.02 98.37
62 B01494 AUDREY CHOW SECURITIES LTD 50,000 2007-06-26 0.02 98.39
63 B01264 MIB SECURITIES (HONG KONG) LTD 42,500 2021-12-13 0.02 98.40
64 B01885 HAFOO SECURITIES LTD 39,500 2025-10-06 0.02 98.42
65 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 35,500 2026-01-22 0.01 98.43
66 B02142 TIGER BROKERS (HK) GLOBAL LTD 32,500 2025-12-12 0.01 98.44
67 B01161 UBS SECURITIES HONG KONG LTD 31,000 2025-12-29 0.01 98.46
68 B01338 EMPEROR SECURITIES LTD 30,000 2023-09-15 0.01 98.47
69 B01556 LUK FOOK SECURITIES (HK) LTD 30,000 2025-07-30 0.01 98.48
70 B01767 NEW GALA SECURITIES CO LTD 30,000 2021-10-06 0.01 98.49
71 B01939 SOOCHOW SECURITIES INTERNATIONAL 30,000 2018-08-24 0.01 98.50
72 B01289 SOUTH CHINA SECURITIES LTD 30,000 2021-12-09 0.01 98.51
73 B01788 SUNRISE SECURITIES LTD 28,000 2024-11-20 0.01 98.52
74 B01450 DL BROKERAGE LTD 27,000 2024-08-14 0.01 98.53
75 B01416 VC BROKERAGE LTD 25,000 2016-09-02 0.01 98.54
76 B01592 PLATINUM BROKING CO LTD 22,000 2011-03-01 0.01 98.55
77 B02011 ZHONG YANG SECURITIES LTD 21,000 2025-01-10 0.01 98.56
78 B01769 ONE CHINA SECURITIES LTD 20,209 2025-10-02 0.01 98.57
79 B01762 DBS VICKERS (HONG KONG) LTD 20,000 2025-11-27 0.01 98.58
80 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 20,000 2025-07-28 0.01 98.58
81 B01567 PRIME SECURITIES LTD 20,000 2019-03-08 0.01 98.59
82 B01940 SOFI SECURITIES (HONG KONG) LTD 18,000 2026-01-23 0.01 98.60
83 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 16,500 2025-07-28 0.01 98.60
84 B01813 CCB INTERNATIONAL SECURITIES LTD 13,500 2025-07-24 0.01 98.61
85 B01843 TELECOM KING SECURITIES LTD 13,500 2023-12-08 0.01 98.62
86 B01585 SINO GRADE SECURITIES LTD 12,000 2025-09-18 0.00 98.62
87 B01455 NATIONAL RESOURCES SECURITIES LTD 10,000 2026-01-26 0.00 98.62
88 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 10,000 2020-08-26 0.00 98.63
89 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 8,500 2021-06-08 0.00 98.63
90 B02102 ZINVEST GLOBAL LTD 7,000 2026-01-26 0.00 98.63
91 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 6,000 2025-11-21 0.00 98.64
92 B01423 PRUDENTIAL BROKERAGE LTD 6,000 2025-07-31 0.00 98.64
93 B01563 XINKONG INTERNATIONAL SECURITIES LTD 6,000 2020-08-18 0.00 98.64
94 B01298 GET NICE SECURITIES LTD 5,000 2020-12-21 0.00 98.64
95 B01119 CELESTIAL SECURITIES LTD 4,000 2022-03-23 0.00 98.64
96 B01213 MONEYMORE SECURITIES LTD 4,000 2021-02-09 0.00 98.65
97 B01184 QUAM SECURITIES LTD 4,000 2025-07-28 0.00 98.65
98 B01660 GRANSING SECURITIES CO., LIMITED 2,000 2011-06-28 0.00 98.65
99 B01525 KEE CHEONG SECURITIES CO LTD 2,000 2014-09-29 0.00 98.65
100 B01666 GLORY SUN SECURITIES LTD 1,000 2021-02-24 0.00 98.65
101 B01875 GUODU SECURITIES (HONG KONG) LTD 1,000 2021-10-06 0.00 98.65
102 B01340 LEHIN SECURITIES LTD 422 2021-10-04 0.00 98.65
103 B01240 TSUN CHI YUEN SECURITIES CO LTD 282 2017-10-06 0.00 98.65
103 Total named holdings 256,488,472 98.65
12 Unnamed Investor Partipants 802,508 0.31
115 Total in CCASS 257,290,980 98.96
Securities not in CCASS 2,709,020 1.04
Issued securities 260,000,000 2026-01-31 100.00

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