PAK TAK INTERNATIONAL LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	2668	2001-12-06

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Stock code:

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CCASS holdings on 2011-07-05

Row	CCASS ID	Participant	Holding	Stake %
1	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	27,212,000
2	C00019	THE HONGKONG AND SHANGHAI BANKING	15,112,604
3	B01743	CEPA ALLIANCE SECURITIES LTD	4,156,000
4	B01669	FIRST SECURITIES (HK) LTD	2,800,000
5	B01264	MIB SECURITIES (HONG KONG) LTD	2,099,430
6	B01674	HONGKONG BAY SECURITIES LTD	1,964,000
7	C00033	BANK OF CHINA (HONG KONG) LTD	1,900,000
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,684,000
9	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,636,000
10	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1,500,000
11	B01423	PRUDENTIAL BROKERAGE LTD	1,472,000
12	B01353	UOB KAY HIAN (HONG KONG) LTD	1,012,000
13	B01284	HANG SENG SECURITIES LTD	860,000
14	B01652	TIS SECURITIES (HK) LTD	700,000
15	C00048	CHIYU BANKING CORPORATION LTD	624,000
16	C00018	HANG SENG BANK LTD	624,000
17	C00028	NANYANG COMMERCIAL BANK LTD	604,000
18	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	560,000
19	B01569	TANG PING KONG LTD	548,000
20	B01183	CHONG HING SECURITIES LTD	500,000
21	C00041	OCBC BANK (HONG KONG) LTD	288,000
22	B01584	CHIEF SECURITIES LTD	264,000
23	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	256,000
24	B01673	FULBRIGHT SECURITIES LTD	228,000
25	B01458	YICKO SECURITIES LTD	224,000
26	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	208,000
27	B01224	MERRILL LYNCH FAR EAST LTD	200,000
28	B01632	WAI FAT SECURITIES LTD	192,000
29	B01607	RHB SECURITIES HONG KONG LTD	180,000
30	B01563	XINKONG INTERNATIONAL SECURITIES LTD	168,000
31	B01345	PHILLIP SECURITIES (HONG KONG) LTD	160,000
32	B01462	MANGO FINANCIAL LTD	148,000
33	B01343	CELETIO INVESTMENTS LTD	128,000
34	B01230	GAOYU SECURITIES LIMITED	108,000
35	C00037	SHANGHAI COMMERCIAL BANK LTD	108,000
36	B01540	UPBEST SECURITIES CO LTD	100,000
37	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	92,000
38	B01272	FB SECURITIES (HONG KONG) LTD	88,000
39	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	88,000
40	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	84,000
41	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	84,000
42	B01137	CHOW SANG SANG SECURITIES LTD	80,000
43	B01590	INTERACTIVE BROKERS HONG KONG LTD	72,000
44	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	72,000
45	B01376	PUBLIC SECURITIES LTD	72,000
46	B01610	KGI ASIA LTD	68,000
47	B01545	TUNG SHING SECURITIES (BROKERS) LTD	48,000
48	B01119	CELESTIAL SECURITIES LTD	44,000
49	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	44,000
50	B01776	AIF SECURITIES LTD	40,000
51	B01454	HAO TIAN INTERNATIONAL SECURITIES LTD	40,000
52	B01761	KO'S BROTHER SECURITIES CO LTD	40,000
53	B01646	TAI NING STOCK CO LTD	40,000
54	B01765	PROMISING SECURITIES CO LTD	32,000
55	B01570	GOLDENWAY SECURITIES CO LTD	30,000
56	B01842	BOCOM INTERNATIONAL SECURITIES LTD	28,000
57	C00010	CITIBANK N.A.	28,000
58	B01338	EMPEROR SECURITIES LTD	28,000
59	B01579	APRICOT CAPITAL (HONG KONG) LTD	24,000
60	C00036	CHINA CONSTRUCTION BANK (ASIA)	24,000
61	B01606	EWARTON SECURITIES LTD	20,000
62	B01212	HENYEP SECURITIES LTD	20,000
63	C00003	THE BANK OF EAST ASIA LTD	20,000
64	B01173	RIFA SECURITIES LTD	12,000
65	B01778	UNITED WORLD ONLINE LTD	12,000
66	B01686	FIRST SHANGHAI SECURITIES LTD	8,000
67	B01789	HO FUNG SHARES INVESTMENT LTD	6,000
68	B01862	ORIENTAL WEALTH SECURITIES LTD	4,000
69	B01567	PRIME SECURITIES LTD	4,000
70	B01240	TSUN CHI YUEN SECURITIES CO LTD	2,290
71	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	2,000

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