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 2009-08-24

Row CCASS
ID		 Participant Holding Stake %
1 B01540 UPBEST SECURITIES CO LTD 189,394,000
2 C00041 OCBC BANK (HONG KONG) LTD 21,874,000
3 C00019 THE HONGKONG AND SHANGHAI BANKING 20,792,000
4 C00033 BANK OF CHINA (HONG KONG) LTD 16,664,000
5 B01610 KGI ASIA LTD 12,656,000
6 B01280 WING FAT SECURITIES LTD 12,638,000
7 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,738,000
8 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,464,000
9 B01183 CHONG HING SECURITIES LTD 5,760,000
10 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,190,000
11 B01588 LEI SHING HONG SECURITIES LTD 4,832,000
12 B01320 LUEN FAT SECURITIES CO LTD 4,820,000
13 B01445 VICTORY SECURITIES CO LTD 3,900,000
14 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,784,000
15 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,028,000
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,888,000
17 B01130 BOCI SECURITIES LTD 2,834,000
18 B01284 HANG SENG SECURITIES LTD 2,790,000
19 C00037 SHANGHAI COMMERCIAL BANK LTD 2,506,000
20 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,348,000
21 B01852 ARTA GLOBAL MARKETS LTD 2,060,000
22 B01686 FIRST SHANGHAI SECURITIES LTD 2,008,000
23 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,698,000
24 C00028 NANYANG COMMERCIAL BANK LTD 1,600,000
25 B01773 TOYO SECURITIES ASIA LTD 1,476,000
26 B01615 KAM FAI SECURITIES CO LTD 1,362,000
27 C00010 CITIBANK N.A. 1,320,000
28 B01584 CHIEF SECURITIES LTD 1,166,000
29 B01298 GET NICE SECURITIES LTD 1,010,000
30 B01727 ICBC (ASIA) SECURITIES LTD 996,000
31 B01289 SOUTH CHINA SECURITIES LTD 870,000
32 B01118 EAST ASIA SECURITIES CO LTD 842,000
33 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 830,000
34 B01231 WINNER INTERNATIONAL SECURITIES LTD 794,000
35 B01652 TIS SECURITIES (HK) LTD 700,000
36 B01224 MERRILL LYNCH FAR EAST LTD 644,000
37 B01343 CELETIO INVESTMENTS LTD 600,000
38 B01551 YUE XIU SECURITIES CO LTD 534,000
39 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 480,000
40 B01123 HING WONG SECURITIES LTD 470,000
41 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 400,000
42 B01230 GAOYU SECURITIES LIMITED 400,000
43 B01470 HUNG SING SECURITIES LTD 400,000
44 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 400,000
45 B01275 SANFULL SECURITIES LTD 350,000
46 B01776 AIF SECURITIES LTD 300,000
47 B01212 HENYEP SECURITIES LTD 300,000
48 B01353 UOB KAY HIAN (HONG KONG) LTD 300,000
49 B01416 VC BROKERAGE LTD 300,000
50 B01137 CHOW SANG SANG SECURITIES LTD 298,000
51 C00048 CHIYU BANKING CORPORATION LTD 290,000
52 B01818 I-ACCESS INVESTORS LTD 262,000
53 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 250,000
54 B01376 PUBLIC SECURITIES LTD 250,000
55 C00088 CHINA MERCHANTS BANK CO LTD 246,000
56 B01545 TUNG SHING SECURITIES (BROKERS) LTD 240,000
57 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 232,000
58 B01762 DBS VICKERS (HONG KONG) LTD 230,000
59 B01552 CARRIER STOCK INVESTMENT CO LTD 200,000
60 B01765 PROMISING SECURITIES CO LTD 200,000
61 B01439 TAI TAK SECURITIES (ASIA) LTD 200,000
62 C00018 HANG SENG BANK LTD 168,000
63 B01252 CORPORATE BROKERS LTD 160,000
64 B01438 KINGSTON SECURITIES LTD 160,000
65 B01410 WINGS SECURITIES (HK) LTD 132,000
66 B01391 KAY YUE SECURITIES CO LTD 130,000
67 B01721 HUA NAN SECURITIES (HK) LTD 128,000
68 B01272 FB SECURITIES (HONG KONG) LTD 100,000
69 B01751 IMAGI BROKERAGE LTD 100,000
70 B01514 KARL-THOMSON SECURITIES CO LTD 100,000
71 B01423 PRUDENTIAL BROKERAGE LTD 100,000
72 B01585 SINO GRADE SECURITIES LTD 100,000
73 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 100,000
74 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 100,000
75 B01184 QUAM SECURITIES LTD 98,000
76 B01385 FAIRWIN BROKING LTD 80,000
77 B01579 APRICOT CAPITAL (HONG KONG) LTD 50,000
78 B01267 WINFULL SECURITIES LTD 48,000
79 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 42,000
80 C00015 DBS BANK (HONG KONG) LTD 40,000
81 B01676 TAI SHING STOCK INVESTMENT CO LTD 40,000
82 B01420 A ONE INVESTMENT CO LTD 30,000
83 B01695 DAH SING SECURITIES LTD 30,000
84 B01169 PUBLIC FINANCIAL SECURITIES LTD 26,000
85 B01500 D.J. SECURITIES LTD 20,000
86 B01717 GOLDIN EQUITIES LTD 20,000
87 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 20,000
88 B01679 TAI FUNG SECURITIES LTD 20,000
89 B01649 CINDA INTERNATIONAL SECURITIES LTD 12,000
90 B01563 XINKONG INTERNATIONAL SECURITIES LTD 12,000
91 C00036 CHINA CONSTRUCTION BANK (ASIA) 10,000
92 B01150 MTF SECURITIES LTD 10,000
93 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 10,000
94 B01843 TELECOM KING SECURITIES LTD 6,000
95 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4,000
96 B01740 WIN SECURITIES LTD 4,000
97 B01217 TAIPING SECURITIES (HK) CO LTD 2,000
98 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,000

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