ABC MULTIACTIVE LIMITED: O HKD

Exchange Code Listed Last trade Delisted
SEHK Growth Enterprise Market 8582  2017-06-06  2017-06-13  2017-06-14
SEHK Growth Enterprise Market 8372  2014-01-10  2014-01-17  2014-01-20
SEHK Growth Enterprise Market 8131  2001-01-31    
Stock code:

CCASS holdings on 2011-05-04

Row CCASS
ID		 Participant Holding Stake %
1 B01680 SUCCESS SECURITIES LTD 10,168,400
2 C00033 BANK OF CHINA (HONG KONG) LTD 7,374,400
3 B01284 HANG SENG SECURITIES LTD 6,635,200
4 B01230 GAOYU SECURITIES LIMITED 6,154,709
5 B01438 KINGSTON SECURITIES LTD 5,052,800
6 C00019 THE HONGKONG AND SHANGHAI BANKING 4,960,466
7 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,606,400
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,112,000
9 C00093 BNP PARIBAS 2,800,000
10 B01289 SOUTH CHINA SECURITIES LTD 2,404,800
11 B01632 WAI FAT SECURITIES LTD 990,000
12 B01610 KGI ASIA LTD 981,600
13 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 800,000
14 B01209 MASON SECURITIES LTD 620,000
15 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 620,000
16 B01584 CHIEF SECURITIES LTD 572,000
17 B01842 BOCOM INTERNATIONAL SECURITIES LTD 568,000
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 564,000
19 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 534,000
20 B01130 BOCI SECURITIES LTD 518,400
21 C00018 HANG SENG BANK LTD 484,090
22 B01551 YUE XIU SECURITIES CO LTD 426,000
23 C00037 SHANGHAI COMMERCIAL BANK LTD 424,000
24 B01329 BLOOMYEARS LTD 400,000
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 344,000
26 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 270,000
27 B01277 BRADBURY SECURITIES LTD 218,000
28 B01778 UNITED WORLD ONLINE LTD 202,000
29 B01545 TUNG SHING SECURITIES (BROKERS) LTD 200,800
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 192,000
31 B01389 ZHONGRONG PT SECURITIES LTD 188,000
32 B01324 FUNDERSTONE SECURITIES LTD 172,000
33 B01740 WIN SECURITIES LTD 138,400
34 C00028 NANYANG COMMERCIAL BANK LTD 136,000
35 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 108,000
36 C00010 CITIBANK N.A. 107,600
37 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 103,200
38 B01385 FAIRWIN BROKING LTD 100,000
39 B01119 CELESTIAL SECURITIES LTD 90,000
40 C00048 CHIYU BANKING CORPORATION LTD 88,000
41 B01298 GET NICE SECURITIES LTD 86,000
42 B01788 SUNRISE SECURITIES LTD 78,000
43 B01150 MTF SECURITIES LTD 70,000
44 B01183 CHONG HING SECURITIES LTD 60,000
45 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 57,600
46 B01272 FB SECURITIES (HONG KONG) LTD 50,000
47 B01260 LAMTEX SECURITIES LTD 50,000
48 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 48,000
49 B01769 ONE CHINA SECURITIES LTD 47,000
50 B01765 PROMISING SECURITIES CO LTD 40,000
51 B01700 REALINK FINANCIAL TRADE LTD 40,000
52 B01353 UOB KAY HIAN (HONG KONG) LTD 38,000
53 B01570 GOLDENWAY SECURITIES CO LTD 30,000
54 B01546 WO FUNG SECURITIES CO LTD 30,000
55 B01905 SDICS INTERNATIONAL SECURITIES (HONG 28,000
56 B01563 XINKONG INTERNATIONAL SECURITIES LTD 26,000
57 C00088 CHINA MERCHANTS BANK CO LTD 22,000
58 B01184 QUAM SECURITIES LTD 22,000
59 C00015 DBS BANK (HONG KONG) LTD 20,000
60 B01118 EAST ASIA SECURITIES CO LTD 20,000
61 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 20,000
62 B01818 I-ACCESS INVESTORS LTD 16,000
63 B01264 MIB SECURITIES (HONG KONG) LTD 14,000
64 B01460 BERICH BROKERAGE LTD 10,000
65 B01320 LUEN FAT SECURITIES CO LTD 10,000
66 B01318 OKASAN INTERNATIONAL (ASIA) LTD 10,000
67 B01567 PRIME SECURITIES LTD 10,000
68 B01217 TAIPING SECURITIES (HK) CO LTD 10,000
69 B01684 WANG ON SECURITIES LTD 10,000
70 B01259 FAIR EAGLE SECURITIES CO LTD 8,000
71 B01252 CORPORATE BROKERS LTD 4,000
72 B01843 TELECOM KING SECURITIES LTD 2,000
73 B01862 ORIENTAL WEALTH SECURITIES LTD 1,200
74 B01340 LEHIN SECURITIES LTD 1,100
75 B01240 TSUN CHI YUEN SECURITIES CO LTD 800
76 None HONG KONG SECURITIES CLEARING CO. LTD. 1

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