CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 1123  1994-09-19    
Stock code:

CCASS holdings on 2009-05-22

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 136,376,008
2 C00010 CITIBANK N.A. 34,599,001
3 B01494 AUDREY CHOW SECURITIES LTD 30,274,000
4 B01428 HIP HING SECURITIES LTD 13,278,000
5 C00033 BANK OF CHINA (HONG KONG) LTD 9,348,000
6 B01762 DBS VICKERS (HONG KONG) LTD 9,326,000
7 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,932,000
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,582,000
9 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,366,000
10 B01284 HANG SENG SECURITIES LTD 4,023,780
11 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,370,000
12 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,670,000
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,446,003
14 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,437,000
15 B01610 KGI ASIA LTD 2,078,000
16 B01118 EAST ASIA SECURITIES CO LTD 1,970,000
17 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,774,000
18 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,774,000
19 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,454,000
20 B01238 TAI YIP STOCK CO LTD 1,348,000
21 C00018 HANG SENG BANK LTD 1,146,257
22 C00074 DEUTSCHE BANK AG 1,022,000
23 B01788 SUNRISE SECURITIES LTD 960,000
24 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 866,000
25 B01183 CHONG HING SECURITIES LTD 842,000
26 B01423 PRUDENTIAL BROKERAGE LTD 748,000
27 B01224 MERRILL LYNCH FAR EAST LTD 721,000
28 B01778 UNITED WORLD ONLINE LTD 710,000
29 C00048 CHIYU BANKING CORPORATION LTD 678,000
30 B01684 WANG ON SECURITIES LTD 630,000
31 B01439 TAI TAK SECURITIES (ASIA) LTD 600,000
32 C00028 NANYANG COMMERCIAL BANK LTD 598,000
33 B01137 CHOW SANG SANG SECURITIES LTD 584,000
34 C00037 SHANGHAI COMMERCIAL BANK LTD 580,000
35 B01407 WIN WONG SECURITIES LTD 560,000
36 C00041 OCBC BANK (HONG KONG) LTD 550,000
37 C00015 DBS BANK (HONG KONG) LTD 508,000
38 B01842 BOCOM INTERNATIONAL SECURITIES LTD 470,000
39 B01563 XINKONG INTERNATIONAL SECURITIES LTD 414,000
40 B01356 DELTA ASIA SECURITIES LTD 402,000
41 B01130 BOCI SECURITIES LTD 384,000
42 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 364,000
43 B01272 FB SECURITIES (HONG KONG) LTD 356,000
44 B01543 KWONG FAT HONG (SECURITIES) LTD 330,000
45 B01698 LUEN SING SECURITIES LTD 306,000
46 B01212 HENYEP SECURITIES LTD 300,000
47 B01818 I-ACCESS INVESTORS LTD 280,000
48 B01673 FULBRIGHT SECURITIES LTD 278,000
49 B01773 TOYO SECURITIES ASIA LTD 247,061
50 B01740 WIN SECURITIES LTD 240,000
51 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 238,000
52 B01340 LEHIN SECURITIES LTD 221,860
53 B01264 MIB SECURITIES (HONG KONG) LTD 220,000
54 B01289 SOUTH CHINA SECURITIES LTD 218,000
55 B01727 ICBC (ASIA) SECURITIES LTD 216,000
56 B01724 RAMON INVESTMENT CO LTD 212,000
57 B01483 BULLISH SECURITIES LTD 210,000
58 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 200,000
59 B01391 KAY YUE SECURITIES CO LTD 200,000
60 B01607 RHB SECURITIES HONG KONG LTD 200,000
61 B01217 TAIPING SECURITIES (HK) CO LTD 198,000
62 B01458 YICKO SECURITIES LTD 196,000
63 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 192,000
64 B01240 TSUN CHI YUEN SECURITIES CO LTD 190,060
65 B01271 HANG TAI SECURITIES LTD 190,000
66 B01353 UOB KAY HIAN (HONG KONG) LTD 186,000
67 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 180,000
68 B01706 MAN HON YEUNG SECURITIES LTD 180,000
69 C00086 BNP PARIBAS WEALTH MANAGEMENT 148,000
70 B01298 GET NICE SECURITIES LTD 140,000
71 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 136,000
72 B01213 MONEYMORE SECURITIES LTD 130,000
73 B01247 KWAI HUNG SECURITIES CO LTD 120,000
74 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 120,000
75 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 106,000
76 B01347 CGS INTERNATIONAL SECURITIES HK LTD 104,000
77 B01522 CHUANGS & CO LTD 100,000
78 B01181 FOSUN INTERNATIONAL SECURITIES LTD 100,000
79 B01150 MTF SECURITIES LTD 100,000
80 B01712 WAH SANG SECURITIES LTD 100,000
81 B01330 NOMURA SECURITIES (HK) LTD 92,000
82 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 84,000
83 B01686 FIRST SHANGHAI SECURITIES LTD 80,000
84 B01252 CORPORATE BROKERS LTD 74,000
85 B01584 CHIEF SECURITIES LTD 72,000
86 C00036 CHINA CONSTRUCTION BANK (ASIA) 70,000
87 B01246 ROCTEC SECURITIES CO LTD 70,000
88 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 70,000
89 B01346 CHINA PACIFIC SECURITIES LTD 60,000
90 B01511 TAT LEE SECURITIES CO LTD 60,000
91 B01540 UPBEST SECURITIES CO LTD 60,000
92 B01669 FIRST SECURITIES (HK) LTD 50,000
93 B01532 MAN LUNG HONG SECURITIES LTD 50,000
94 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 50,000
95 B01696 HANTEC SECURITIES CO LTD 44,000
96 B01676 TAI SHING STOCK INVESTMENT CO LTD 44,000
97 B01152 YU ON SECURITIES CO LTD 40,000
98 B01328 BAN HIN SECURITIES CO LTD 30,000
99 B01649 CINDA INTERNATIONAL SECURITIES LTD 30,000
100 B01338 EMPEROR SECURITIES LTD 30,000
101 B01470 HUNG SING SECURITIES LTD 30,000
102 B01794 INTERCONTINENT SECURITIES CO LTD 30,000
103 B01514 KARL-THOMSON SECURITIES CO LTD 30,000
104 B01260 LAMTEX SECURITIES LTD 30,000
105 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 30,000
106 B01253 STOCKWELL SECURITIES LTD 30,000
107 B01373 CHRISTFUND SECURITIES LTD 26,000
108 B01783 FREDDY CO LTD 20,000
109 B01638 KILMOREY SECURITIES LTD 20,000
110 B01473 SUNNY WORLD INVESTMENT LTD 20,000
111 B01843 TELECOM KING SECURITIES LTD 20,000
112 B01243 TEN & TEN SECURITIES CO 20,000
113 B01231 WINNER INTERNATIONAL SECURITIES LTD 20,000
114 B01420 A ONE INVESTMENT CO LTD 10,000
115 B01695 DAH SING SECURITIES LTD 10,000
116 B01450 DL BROKERAGE LTD 10,000
117 B01570 GOLDENWAY SECURITIES CO LTD 10,000
118 B01404 HONG KONG STOCK LINK SECURITIES LTD 10,000
119 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 10,000
120 B01320 LUEN FAT SECURITIES CO LTD 10,000
121 B01275 SANFULL SECURITIES LTD 10,000
122 B01585 SINO GRADE SECURITIES LTD 10,000
123 B01392 TAIFAIR SECURITIES LTD 10,000
124 B01646 TAI NING STOCK CO LTD 10,000
125 B01119 CELESTIAL SECURITIES LTD 6,000
126 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 6,000
127 B01389 ZHONGRONG PT SECURITIES LTD 2,000
128 B01789 HO FUNG SHARES INVESTMENT LTD 1,915
129 B01749 TANG KEE SECURITIES LTD 1,000
130 B01769 ONE CHINA SECURITIES LTD 143
131 None HONG KONG SECURITIES CLEARING CO. LTD. 6

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