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 2012-01-26

Row CCASS
ID		 Participant Holding Stake %
1 B01680 SUCCESS SECURITIES LTD 10,168,400
2 C00033 BANK OF CHINA (HONG KONG) LTD 9,154,400
3 B01230 GAOYU SECURITIES LIMITED 6,154,709
4 C00019 THE HONGKONG AND SHANGHAI BANKING 5,543,466
5 B01438 KINGSTON SECURITIES LTD 5,052,800
6 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,634,400
7 B01284 HANG SENG SECURITIES LTD 3,775,200
8 C00093 BNP PARIBAS 2,800,000
9 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,208,000
10 B01289 SOUTH CHINA SECURITIES LTD 1,758,800
11 B01610 KGI ASIA LTD 1,143,600
12 B01632 WAI FAT SECURITIES LTD 1,090,000
13 C00037 SHANGHAI COMMERCIAL BANK LTD 964,000
14 B01209 MASON SECURITIES LTD 958,000
15 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 820,000
16 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 786,000
17 B01584 CHIEF SECURITIES LTD 740,000
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 564,000
19 B01842 BOCOM INTERNATIONAL SECURITIES LTD 560,000
20 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 534,000
21 C00018 HANG SENG BANK LTD 484,090
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 464,000
23 B01551 YUE XIU SECURITIES CO LTD 426,000
24 B01329 BLOOMYEARS LTD 400,000
25 B01130 BOCI SECURITIES LTD 368,400
26 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 306,000
27 B01700 REALINK FINANCIAL TRADE LTD 300,000
28 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 300,000
29 B01389 ZHONGRONG PT SECURITIES LTD 300,000
30 B01778 UNITED WORLD ONLINE LTD 208,000
31 B01183 CHONG HING SECURITIES LTD 178,000
32 B01788 SUNRISE SECURITIES LTD 176,000
33 B01324 FUNDERSTONE SECURITIES LTD 172,000
34 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 152,000
35 B01816 CHEONG LEE SECURITIES LTD 150,000
36 B01277 BRADBURY SECURITIES LTD 148,000
37 B01740 WIN SECURITIES LTD 134,400
38 B01843 TELECOM KING SECURITIES LTD 128,000
39 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 108,000
40 C00010 CITIBANK N.A. 105,600
41 B01376 PUBLIC SECURITIES LTD 92,000
42 B01756 CHINA SKY SECURITIES LTD 90,000
43 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 90,000
44 B01385 FAIRWIN BROKING LTD 74,000
45 B01150 MTF SECURITIES LTD 70,000
46 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 60,000
47 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 60,000
48 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 57,600
49 B01272 FB SECURITIES (HONG KONG) LTD 50,000
50 B01260 LAMTEX SECURITIES LTD 50,000
51 C00036 CHINA CONSTRUCTION BANK (ASIA) 46,000
52 B01765 PROMISING SECURITIES CO LTD 40,000
53 B01353 UOB KAY HIAN (HONG KONG) LTD 38,000
54 C00028 NANYANG COMMERCIAL BANK LTD 32,000
55 B01570 GOLDENWAY SECURITIES CO LTD 30,000
56 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 28,000
57 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 27,200
58 B01563 XINKONG INTERNATIONAL SECURITIES LTD 26,000
59 B01184 QUAM SECURITIES LTD 22,000
60 C00048 CHIYU BANKING CORPORATION LTD 20,000
61 C00015 DBS BANK (HONG KONG) LTD 20,000
62 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 20,000
63 B01264 MIB SECURITIES (HONG KONG) LTD 14,000
64 B01818 I-ACCESS INVESTORS LTD 10,000
65 B01320 LUEN FAT SECURITIES CO LTD 10,000
66 B01567 PRIME SECURITIES LTD 10,000
67 B01217 TAIPING SECURITIES (HK) CO LTD 10,000
68 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 8,000
69 B01259 FAIR EAGLE SECURITIES CO LTD 8,000
70 B01252 CORPORATE BROKERS LTD 4,000
71 B01318 OKASAN INTERNATIONAL (ASIA) LTD 2,000
72 B01853 CMBC SECURITIES CO LTD 1,200
73 B01340 LEHIN SECURITIES LTD 1,100
74 B01240 TSUN CHI YUEN SECURITIES CO LTD 800
75 B01545 TUNG SHING SECURITIES (BROKERS) LTD 800
76 None HONG KONG SECURITIES CLEARING CO. LTD. 1

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