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 2007-08-07

Row CCASS
ID		 Participant Holding Stake %
1 B01540 UPBEST SECURITIES CO LTD 292,502,000
2 C00041 OCBC BANK (HONG KONG) LTD 21,924,000
3 B01280 WING FAT SECURITIES LTD 13,258,000
4 B01320 LUEN FAT SECURITIES CO LTD 8,380,000
5 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,566,000
6 B01588 LEI SHING HONG SECURITIES LTD 4,832,000
7 C00033 BANK OF CHINA (HONG KONG) LTD 4,810,000
8 B01445 VICTORY SECURITIES CO LTD 3,900,000
9 C00019 THE HONGKONG AND SHANGHAI BANKING 2,882,000
10 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,456,000
11 B01130 BOCI SECURITIES LTD 2,018,000
12 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,870,000
13 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,202,000
14 B01423 PRUDENTIAL BROKERAGE LTD 1,192,000
15 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,184,000
16 B01284 HANG SENG SECURITIES LTD 1,082,000
17 B01298 GET NICE SECURITIES LTD 1,010,000
18 B01633 ENLIGHTEN SECURITIES LTD 896,000
19 B01231 WINNER INTERNATIONAL SECURITIES LTD 794,000
20 C00037 SHANGHAI COMMERCIAL BANK LTD 762,000
21 B01652 TIS SECURITIES (HK) LTD 700,000
22 B01183 CHONG HING SECURITIES LTD 666,000
23 B01224 MERRILL LYNCH FAR EAST LTD 644,000
24 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 600,000
25 B01416 VC BROKERAGE LTD 540,000
26 B01551 YUE XIU SECURITIES CO LTD 534,000
27 B01610 KGI ASIA LTD 514,000
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 490,000
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 416,000
30 B01343 CELETIO INVESTMENTS LTD 400,000
31 B01118 EAST ASIA SECURITIES CO LTD 334,000
32 B01545 TUNG SHING SECURITIES (BROKERS) LTD 330,000
33 B01615 KAM FAI SECURITIES CO LTD 320,000
34 B01353 UOB KAY HIAN (HONG KONG) LTD 320,000
35 B01584 CHIEF SECURITIES LTD 306,000
36 C00028 NANYANG COMMERCIAL BANK LTD 300,000
37 C00048 CHIYU BANKING CORPORATION LTD 272,000
38 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 272,000
39 B01717 GOLDIN EQUITIES LTD 258,000
40 B01137 CHOW SANG SANG SECURITIES LTD 250,000
41 B01438 KINGSTON SECURITIES LTD 240,000
42 B01123 HING WONG SECURITIES LTD 218,000
43 B01552 CARRIER STOCK INVESTMENT CO LTD 200,000
44 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 200,000
45 B01523 EVER-LONG SECURITIES CO LTD 200,000
46 B01272 FB SECURITIES (HONG KONG) LTD 200,000
47 B01686 FIRST SHANGHAI SECURITIES LTD 200,000
48 B01439 TAI TAK SECURITIES (ASIA) LTD 200,000
49 C00018 HANG SENG BANK LTD 198,000
50 B01563 XINKONG INTERNATIONAL SECURITIES LTD 172,000
51 B01773 TOYO SECURITIES ASIA LTD 136,000
52 B01410 WINGS SECURITIES (HK) LTD 132,000
53 B01762 DBS VICKERS (HONG KONG) LTD 130,000
54 B01721 HUA NAN SECURITIES (HK) LTD 128,000
55 B01252 CORPORATE BROKERS LTD 120,000
56 B01460 BERICH BROKERAGE LTD 100,000
57 B01636 BUSINESS SECURITIES LTD 100,000
58 B01695 DAH SING SECURITIES LTD 100,000
59 B01212 HENYEP SECURITIES LTD 100,000
60 B01727 ICBC (ASIA) SECURITIES LTD 100,000
61 B01751 IMAGI BROKERAGE LTD 100,000
62 B01340 LEHIN SECURITIES LTD 100,000
63 B01585 SINO GRADE SECURITIES LTD 100,000
64 B01129 WOCOM SECURITIES LTD 100,000
65 C00010 CITIBANK N.A. 98,000
66 B01385 FAIRWIN BROKING LTD 80,000
67 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 76,000
68 B01289 SOUTH CHINA SECURITIES LTD 70,000
69 B01373 CHRISTFUND SECURITIES LTD 56,000
70 B01579 APRICOT CAPITAL (HONG KONG) LTD 50,000
71 B01575 MASTER TRADEMORE SECURITIES LTD 50,000
72 B01376 PUBLIC SECURITIES LTD 50,000
73 B01267 WINFULL SECURITIES LTD 48,000
74 B01406 CHINA SECURITIES HOLDINGS LTD 40,000
75 C00015 DBS BANK (HONG KONG) LTD 40,000
76 B01420 A ONE INVESTMENT CO LTD 30,000
77 B01169 PUBLIC FINANCIAL SECURITIES LTD 22,000
78 B01500 D.J. SECURITIES LTD 20,000
79 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 20,000
80 B01679 TAI FUNG SECURITIES LTD 20,000
81 B01676 TAI SHING STOCK INVESTMENT CO LTD 20,000
82 B01649 CINDA INTERNATIONAL SECURITIES LTD 12,000
83 B01590 INTERACTIVE BROKERS HONG KONG LTD 12,000
84 C00036 CHINA CONSTRUCTION BANK (ASIA) 10,000
85 B01761 KO'S BROTHER SECURITIES CO LTD 10,000
86 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 10,000
87 B01184 QUAM SECURITIES LTD 10,000
88 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,000

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