LUEN THAI HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0311  2004-07-15    
Stock code:

CCASS holdings on 2012-05-04

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 59,276,547
2 C00065 HSBC PRIVATE BANK (SUISSE) SA 28,259,000
3 B01610 KGI ASIA LTD 19,510,000
4 B01353 UOB KAY HIAN (HONG KONG) LTD 12,747,000
5 B01762 DBS VICKERS (HONG KONG) LTD 11,125,000
6 B01130 BOCI SECURITIES LTD 9,754,000
7 B01284 HANG SENG SECURITIES LTD 9,257,000
8 B01224 MERRILL LYNCH FAR EAST LTD 7,815,000
9 C00010 CITIBANK N.A. 6,026,001
10 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,531,000
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,806,453
12 C00033 BANK OF CHINA (HONG KONG) LTD 4,647,000
13 C00016 DBS BANK LTD 3,250,000
14 C00037 SHANGHAI COMMERCIAL BANK LTD 3,107,000
15 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,448,000
16 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,104,000
17 B01700 REALINK FINANCIAL TRADE LTD 2,020,000
18 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,724,000
19 B01423 PRUDENTIAL BROKERAGE LTD 1,682,000
20 B01330 NOMURA SECURITIES (HK) LTD 1,590,000
21 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,460,000
22 B01209 MASON SECURITIES LTD 1,426,000
23 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,304,000
24 B01727 ICBC (ASIA) SECURITIES LTD 1,205,000
25 C00097 ABN AMRO BANK N.V. 1,167,000
26 B01345 PHILLIP SECURITIES (HONG KONG) LTD 996,000
27 B01272 FB SECURITIES (HONG KONG) LTD 964,000
28 B01686 FIRST SHANGHAI SECURITIES LTD 950,000
29 B01264 MIB SECURITIES (HONG KONG) LTD 921,000
30 B01275 SANFULL SECURITIES LTD 861,000
31 B01416 VC BROKERAGE LTD 817,000
32 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 770,000
33 B01842 BOCOM INTERNATIONAL SECURITIES LTD 663,000
34 C00095 EFG BANK AG 634,000
35 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 618,000
36 B01584 CHIEF SECURITIES LTD 604,000
37 C00018 HANG SENG BANK LTD 556,000
38 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 496,769
39 C00041 OCBC BANK (HONG KONG) LTD 434,000
40 B01175 F. R. ZIMMERN LTD 400,000
41 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 388,000
42 B01563 XINKONG INTERNATIONAL SECURITIES LTD 384,000
43 B01118 EAST ASIA SECURITIES CO LTD 356,000
44 B01514 KARL-THOMSON SECURITIES CO LTD 352,000
45 C00036 CHINA CONSTRUCTION BANK (ASIA) 333,000
46 B01298 GET NICE SECURITIES LTD 332,000
47 C00028 NANYANG COMMERCIAL BANK LTD 325,000
48 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 290,000
49 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 249,000
50 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 235,000
51 B01740 WIN SECURITIES LTD 229,000
52 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 203,000
53 B01769 ONE CHINA SECURITIES LTD 200,757
54 B01743 CEPA ALLIANCE SECURITIES LTD 193,000
55 B01267 WINFULL SECURITIES LTD 180,000
56 B01778 UNITED WORLD ONLINE LTD 178,000
57 B01649 CINDA INTERNATIONAL SECURITIES LTD 170,000
58 C00086 BNP PARIBAS WEALTH MANAGEMENT 150,000
59 B01181 FOSUN INTERNATIONAL SECURITIES LTD 150,000
60 B01338 EMPEROR SECURITIES LTD 121,000
61 B01144 TAK FUNG SHARES INVESTMENT CO LTD 103,000
62 B01765 PROMISING SECURITIES CO LTD 101,000
63 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 100,000
64 B01497 SINOPAC SECURITIES (ASIA) LTD 100,000
65 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 100,000
66 C00015 DBS BANK (HONG KONG) LTD 99,000
67 B01843 TELECOM KING SECURITIES LTD 99,000
68 C00048 CHIYU BANKING CORPORATION LTD 90,000
69 C00074 DEUTSCHE BANK AG 82,000
70 B01709 RPS INVESTMENT LTD 80,000
71 B01119 CELESTIAL SECURITIES LTD 79,000
72 B01184 QUAM SECURITIES LTD 73,000
73 B01169 PUBLIC FINANCIAL SECURITIES LTD 68,000
74 B01289 SOUTH CHINA SECURITIES LTD 67,000
75 B01695 DAH SING SECURITIES LTD 64,000
76 B01434 BEEVEST SECURITIES LTD 63,000
77 B01324 FUNDERSTONE SECURITIES LTD 60,000
78 B01271 HANG TAI SECURITIES LTD 60,000
79 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 57,000
80 B01183 CHONG HING SECURITIES LTD 56,000
81 B01433 HING WAI ALLIED SECURITIES LTD 50,000
82 B01588 LEI SHING HONG SECURITIES LTD 50,000
83 B01392 TAIFAIR SECURITIES LTD 50,000
84 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 50,000
85 B01535 WING YEE SECURITIES CO LTD 50,000
86 B01231 WINNER INTERNATIONAL SECURITIES LTD 45,000
87 B01217 TAIPING SECURITIES (HK) CO LTD 44,000
88 B01129 WOCOM SECURITIES LTD 41,000
89 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 36,000
90 B01152 YU ON SECURITIES CO LTD 34,000
91 B01556 LUK FOOK SECURITIES (HK) LTD 33,000
92 B01662 BOKHARY SECURITIES LTD 30,000
93 B01525 KEE CHEONG SECURITIES CO LTD 30,000
94 B01543 KWONG FAT HONG (SECURITIES) LTD 30,000
95 B01376 PUBLIC SECURITIES LTD 30,000
96 B01676 TAI SHING STOCK INVESTMENT CO LTD 30,000
97 B01511 TAT LEE SECURITIES CO LTD 30,000
98 B01653 WAI MAN STOCK & SHARES CO LTD 30,000
99 B01546 WO FUNG SECURITIES CO LTD 30,000
100 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 23,000
101 B01564 ABCI SECURITIES CO LTD 21,000
102 B01318 OKASAN INTERNATIONAL (ASIA) LTD 21,000
103 B01328 BAN HIN SECURITIES CO LTD 20,000
104 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 20,000
105 B01414 EVERHOT SECURITIES LTD 20,000
106 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 20,000
107 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 20,000
108 B01566 K.K.M. SECURITIES LTD 20,000
109 B01198 PO KAY SECURITIES & SHARES CO LTD 20,000
110 B01567 PRIME SECURITIES LTD 20,000
111 B01280 WING FAT SECURITIES LTD 20,000
112 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 19,000
113 B01137 CHOW SANG SANG SECURITIES LTD 17,000
114 B01550 HUAYU SECURITIES LTD 17,000
115 B01290 SPS SECURITIES LTD 16,000
116 B01813 CCB INTERNATIONAL SECURITIES LTD 15,000
117 B01590 INTERACTIVE BROKERS HONG KONG LTD 15,000
118 B01708 ROSA SECURITIES LTD 14,000
119 B01158 SOLID KING SECURITIES LTD 14,000
120 B01252 CORPORATE BROKERS LTD 11,000
121 B01666 GLORY SUN SECURITIES LTD 11,000
122 B01524 GOLDEN HILL INVESTMENT CO LTD 11,000
123 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 11,000
124 B01685 ARK SECURITIES (HONG KONG) LTD 10,000
125 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 10,000
126 B01717 GOLDIN EQUITIES LTD 10,000
127 B01212 HENYEP SECURITIES LTD 10,000
128 B01320 LUEN FAT SECURITIES CO LTD 10,000
129 B01724 RAMON INVESTMENT CO LTD 10,000
130 B01712 WAH SANG SECURITIES LTD 10,000
131 B01425 WELLFULL SECURITIES CO LTD 10,000
132 B01410 WINGS SECURITIES (HK) LTD 10,000
133 B01340 LEHIN SECURITIES LTD 8,204
134 B01638 KILMOREY SECURITIES LTD 5,000
135 B01260 LAMTEX SECURITIES LTD 5,000
136 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 5,000
137 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 3,000
138 B01570 GOLDENWAY SECURITIES CO LTD 2,000
139 B01519 GOOD HARVEST SECURITIES CO LTD 2,000
140 B01674 HONGKONG BAY SECURITIES LTD 2,000
141 B01470 HUNG SING SECURITIES LTD 2,000
142 B01415 TARZAN STOCK & SHARES LTD 2,000
143 B01427 TSE'S SECURITIES LTD 2,000
144 B01277 BRADBURY SECURITIES LTD 1,000
145 B01601 CSC SECURITIES (HK) LTD 1,000
146 B01294 CS WEALTH SECURITIES LTD 1,000
147 B01450 DL BROKERAGE LTD 1,000
148 B01650 KAM LUEN SECURITIES LTD 1,000
149 B01698 LUEN SING SECURITIES LTD 1,000
150 B01383 RICH PLEASURE SECURITIES LTD 1,000
151 B01445 VICTORY SECURITIES CO LTD 1,000
152 B01684 WANG ON SECURITIES LTD 1,000
153 B01444 YUEXING SECURITIES COMPANY LTD 1,000
154 B01240 TSUN CHI YUEN SECURITIES CO LTD 854
155 B01853 CMBC SECURITIES CO LTD 700
156 B01323 DEUTSCHE SECURITIES ASIA LTD 576
157 B01789 HO FUNG SHARES INVESTMENT LTD 129

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