UBA INVESTMENTS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0352  2000-10-20  2002-06-25  2002-07-02
SEHK main board 0768  2000-01-18    
Stock code:

CCASS holdings on 2007-06-29

Row CCASS
ID		 Participant Holding Stake %
1 B01540 UPBEST SECURITIES CO LTD 294,922,000
2 C00041 OCBC BANK (HONG KONG) LTD 23,070,000
3 B01280 WING FAT SECURITIES LTD 13,656,000
4 B01320 LUEN FAT SECURITIES CO LTD 8,800,000
5 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,230,000
6 B01588 LEI SHING HONG SECURITIES LTD 5,200,000
7 C00033 BANK OF CHINA (HONG KONG) LTD 4,906,000
8 B01445 VICTORY SECURITIES CO LTD 3,900,000
9 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,472,000
10 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,200,000
11 C00019 THE HONGKONG AND SHANGHAI BANKING 1,898,000
12 B01284 HANG SENG SECURITIES LTD 1,606,000
13 B01130 BOCI SECURITIES LTD 1,286,000
14 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,236,000
15 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,152,000
16 B01224 MERRILL LYNCH FAR EAST LTD 944,000
17 B01231 WINNER INTERNATIONAL SECURITIES LTD 900,000
18 C00037 SHANGHAI COMMERCIAL BANK LTD 898,000
19 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 752,000
20 B01610 KGI ASIA LTD 712,000
21 B01123 HING WONG SECURITIES LTD 710,000
22 B01652 TIS SECURITIES (HK) LTD 700,000
23 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 636,000
24 B01551 YUE XIU SECURITIES CO LTD 534,000
25 B01633 ENLIGHTEN SECURITIES LTD 496,000
26 C00028 NANYANG COMMERCIAL BANK LTD 364,000
27 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 330,000
28 C00048 CHIYU BANKING CORPORATION LTD 316,000
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 290,000
30 B01686 FIRST SHANGHAI SECURITIES LTD 270,000
31 B01119 CELESTIAL SECURITIES LTD 266,000
32 B01345 PHILLIP SECURITIES (HONG KONG) LTD 250,000
33 B01727 ICBC (ASIA) SECURITIES LTD 248,000
34 B01584 CHIEF SECURITIES LTD 222,000
35 B01118 EAST ASIA SECURITIES CO LTD 220,000
36 B01552 CARRIER STOCK INVESTMENT CO LTD 200,000
37 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 200,000
38 B01298 GET NICE SECURITIES LTD 200,000
39 B01439 TAI TAK SECURITIES (ASIA) LTD 200,000
40 B01416 VC BROKERAGE LTD 200,000
41 C00018 HANG SENG BANK LTD 198,000
42 B01183 CHONG HING SECURITIES LTD 190,000
43 B01353 UOB KAY HIAN (HONG KONG) LTD 188,000
44 B01438 KINGSTON SECURITIES LTD 180,000
45 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 178,000
46 B01721 HUA NAN SECURITIES (HK) LTD 128,000
47 B01762 DBS VICKERS (HONG KONG) LTD 120,000
48 B01636 BUSINESS SECURITIES LTD 100,000
49 B01212 HENYEP SECURITIES LTD 100,000
50 B01751 IMAGI BROKERAGE LTD 100,000
51 B01129 WOCOM SECURITIES LTD 100,000
52 B01563 XINKONG INTERNATIONAL SECURITIES LTD 92,000
53 B01385 FAIRWIN BROKING LTD 80,000
54 B01169 PUBLIC FINANCIAL SECURITIES LTD 76,000
55 B01514 KARL-THOMSON SECURITIES CO LTD 70,000
56 B01765 PROMISING SECURITIES CO LTD 70,000
57 B01289 SOUTH CHINA SECURITIES LTD 70,000
58 B01579 APRICOT CAPITAL (HONG KONG) LTD 50,000
59 B01685 ARK SECURITIES (HONG KONG) LTD 50,000
60 B01575 MASTER TRADEMORE SECURITIES LTD 50,000
61 B01267 WINFULL SECURITIES LTD 48,000
62 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 46,000
63 B01695 DAH SING SECURITIES LTD 40,000
64 B01700 REALINK FINANCIAL TRADE LTD 40,000
65 B01410 WINGS SECURITIES (HK) LTD 32,000
66 B01420 A ONE INVESTMENT CO LTD 30,000
67 B01569 TANG PING KONG LTD 30,000
68 B01423 PRUDENTIAL BROKERAGE LTD 22,000
69 B01406 CHINA SECURITIES HOLDINGS LTD 20,000
70 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 20,000
71 B01649 CINDA INTERNATIONAL SECURITIES LTD 12,000
72 B01501 GOLDRIDE SECURITIES LTD 12,000
73 B01606 EWARTON SECURITIES LTD 10,000
74 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 10,000
75 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,000

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