Jolimark Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 2028  2005-06-29    
Stock code:

CCASS holdings on 2012-02-15

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 60,858,000
2 C00028 NANYANG COMMERCIAL BANK LTD 49,692,000
3 B01130 BOCI SECURITIES LTD 30,886,000
4 C00010 CITIBANK N.A. 27,080,000
5 B01599 POLARIS SECURITIES (HONG KONG) LTD 6,564,000
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,296,467
7 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,774,000
8 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 3,568,000
9 C00093 BNP PARIBAS 3,312,000
10 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3,088,000
11 C00033 BANK OF CHINA (HONG KONG) LTD 2,532,000
12 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,582,000
13 B01284 HANG SENG SECURITIES LTD 1,494,000
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,354,000
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,158,000
16 C00097 ABN AMRO BANK N.V. 1,120,000
17 C00003 THE BANK OF EAST ASIA LTD 960,000
18 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 950,000
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 740,000
20 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 582,000
21 B01264 MIB SECURITIES (HONG KONG) LTD 360,000
22 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 314,000
23 C00048 CHIYU BANKING CORPORATION LTD 260,000
24 B01183 CHONG HING SECURITIES LTD 226,000
25 B01727 ICBC (ASIA) SECURITIES LTD 222,000
26 B01686 FIRST SHANGHAI SECURITIES LTD 214,000
27 B01743 CEPA ALLIANCE SECURITIES LTD 200,000
28 B01901 CMB INTERNATIONAL SECURITIES LTD 200,000
29 C00065 HSBC PRIVATE BANK (SUISSE) SA 200,000
30 B01610 KGI ASIA LTD 200,000
31 B01590 INTERACTIVE BROKERS HONG KONG LTD 188,000
32 B01584 CHIEF SECURITIES LTD 180,000
33 B01129 WOCOM SECURITIES LTD 180,000
34 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 156,000
35 B01392 TAIFAIR SECURITIES LTD 150,000
36 B01347 CGS INTERNATIONAL SECURITIES HK LTD 120,000
37 B01086 EVERBRIGHT SECURITIES INVESTMENT 120,000
38 B01773 TOYO SECURITIES ASIA LTD 112,000
39 B01765 PROMISING SECURITIES CO LTD 102,000
40 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 100,000
41 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 100,000
42 B01353 UOB KAY HIAN (HONG KONG) LTD 100,000
43 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 100,000
44 B01695 DAH SING SECURITIES LTD 80,000
45 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 62,000
46 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 60,000
47 C00041 OCBC BANK (HONG KONG) LTD 56,000
48 B01152 YU ON SECURITIES CO LTD 54,000
49 C00037 SHANGHAI COMMERCIAL BANK LTD 50,000
50 B01444 YUEXING SECURITIES COMPANY LTD 50,000
51 B01778 UNITED WORLD ONLINE LTD 48,000
52 B01818 I-ACCESS INVESTORS LTD 44,000
53 B01373 CHRISTFUND SECURITIES LTD 40,000
54 B01407 WIN WONG SECURITIES LTD 40,000
55 C00018 HANG SENG BANK LTD 34,000
56 B01550 HUAYU SECURITIES LTD 30,000
57 B01118 EAST ASIA SECURITIES CO LTD 26,000
58 B01662 BOKHARY SECURITIES LTD 20,000
59 B01119 CELESTIAL SECURITIES LTD 20,000
60 B01651 MING HON SECURITIES LTD 20,000
61 B01780 TUNG SHUN SECURITIES LTD 20,000
62 B01762 DBS VICKERS (HONG KONG) LTD 12,000
63 B01843 TELECOM KING SECURITIES LTD 12,000
64 B01272 FB SECURITIES (HONG KONG) LTD 10,000
65 B01673 FULBRIGHT SECURITIES LTD 10,000
66 B01340 LEHIN SECURITIES LTD 10,000
67 B01330 NOMURA SECURITIES (HK) LTD 10,000
68 B01700 REALINK FINANCIAL TRADE LTD 8,000
69 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,000
70 B01356 DELTA ASIA SECURITIES LTD 4,000
71 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,000
72 B01372 FIRST WORLDSEC SECURITIES LTD 2,000
73 B01320 LUEN FAT SECURITIES CO LTD 2,000

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