UBA INVESTMENTS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0352  2000-10-20  2002-06-25  2002-07-02
SEHK main board 0768  2000-01-18    
Stock code:

CCASS holdings on 2012-06-07

Row CCASS
ID		 Participant Holding Stake %
1 B01540 UPBEST SECURITIES CO LTD 163,038,000
2 C00041 OCBC BANK (HONG KONG) LTD 21,874,000
3 C00019 THE HONGKONG AND SHANGHAI BANKING 17,252,000
4 C00033 BANK OF CHINA (HONG KONG) LTD 13,678,000
5 B01610 KGI ASIA LTD 12,664,000
6 B01280 WING FAT SECURITIES LTD 12,638,000
7 B01601 CSC SECURITIES (HK) LTD 11,968,000
8 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 7,690,000
9 B01086 EVERBRIGHT SECURITIES INVESTMENT 7,240,000
10 B01284 HANG SENG SECURITIES LTD 7,140,000
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,912,000
12 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 5,460,000
13 B01588 LEI SHING HONG SECURITIES LTD 4,832,000
14 B01320 LUEN FAT SECURITIES CO LTD 4,820,000
15 B01130 BOCI SECURITIES LTD 4,342,000
16 B01445 VICTORY SECURITIES CO LTD 3,900,000
17 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,750,000
18 C00037 SHANGHAI COMMERCIAL BANK LTD 3,682,000
19 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,550,000
20 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,438,000
21 B01183 CHONG HING SECURITIES LTD 3,188,000
22 B01253 STOCKWELL SECURITIES LTD 2,780,000
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,684,000
24 B01584 CHIEF SECURITIES LTD 2,354,000
25 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,968,000
26 B01773 TOYO SECURITIES ASIA LTD 1,950,000
27 C00010 CITIBANK N.A. 1,828,000
28 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,690,000
29 B01298 GET NICE SECURITIES LTD 1,010,000
30 B01842 BOCOM INTERNATIONAL SECURITIES LTD 950,000
31 B01289 SOUTH CHINA SECURITIES LTD 924,000
32 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 760,000
33 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 750,000
34 B01727 ICBC (ASIA) SECURITIES LTD 672,000
35 B01272 FB SECURITIES (HONG KONG) LTD 650,000
36 B01224 MERRILL LYNCH FAR EAST LTD 644,000
37 C00028 NANYANG COMMERCIAL BANK LTD 626,000
38 B01119 CELESTIAL SECURITIES LTD 604,000
39 B01376 PUBLIC SECURITIES LTD 600,000
40 B01345 PHILLIP SECURITIES (HONG KONG) LTD 568,000
41 B01551 YUE XIU SECURITIES CO LTD 534,000
42 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 514,000
43 B01818 I-ACCESS INVESTORS LTD 514,000
44 B01492 KAM WAH SECURITIES LTD 500,000
45 B01231 WINNER INTERNATIONAL SECURITIES LTD 492,000
46 B01695 DAH SING SECURITIES LTD 476,000
47 B01118 EAST ASIA SECURITIES CO LTD 446,000
48 B01346 CHINA PACIFIC SECURITIES LTD 400,000
49 B01416 VC BROKERAGE LTD 400,000
50 B01686 FIRST SHANGHAI SECURITIES LTD 382,000
51 B01460 BERICH BROKERAGE LTD 380,000
52 B01275 SANFULL SECURITIES LTD 352,000
53 B01497 SINOPAC SECURITIES (ASIA) LTD 326,000
54 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 318,000
55 B01563 XINKONG INTERNATIONAL SECURITIES LTD 316,000
56 B01710 SINO-RICH SECURITIES & FUTURES LTD 280,000
57 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 270,000
58 C00048 CHIYU BANKING CORPORATION LTD 220,000
59 B01552 CARRIER STOCK INVESTMENT CO LTD 200,000
60 B01212 HENYEP SECURITIES LTD 200,000
61 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 200,000
62 B01439 TAI TAK SECURITIES (ASIA) LTD 200,000
63 C00088 CHINA MERCHANTS BANK CO LTD 190,000
64 C00018 HANG SENG BANK LTD 168,000
65 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 160,000
66 B01579 APRICOT CAPITAL (HONG KONG) LTD 150,000
67 B01765 PROMISING SECURITIES CO LTD 150,000
68 B01410 WINGS SECURITIES (HK) LTD 132,000
69 B01252 CORPORATE BROKERS LTD 130,000
70 B01721 HUA NAN SECURITIES (HK) LTD 128,000
71 B01217 TAIPING SECURITIES (HK) CO LTD 108,000
72 B01353 UOB KAY HIAN (HONG KONG) LTD 102,000
73 B01762 DBS VICKERS (HONG KONG) LTD 100,000
74 B01356 DELTA ASIA SECURITIES LTD 100,000
75 B01714 HEAD & SHOULDERS SECURITIES LTD 100,000
76 B01751 IMAGI BROKERAGE LTD 100,000
77 B01566 K.K.M. SECURITIES LTD 100,000
78 B01423 PRUDENTIAL BROKERAGE LTD 100,000
79 B01585 SINO GRADE SECURITIES LTD 100,000
80 B01385 FAIRWIN BROKING LTD 80,000
81 B01788 SUNRISE SECURITIES LTD 80,000
82 B01685 ARK SECURITIES (HONG KONG) LTD 68,000
83 B01843 TELECOM KING SECURITIES LTD 66,000
84 B01649 CINDA INTERNATIONAL SECURITIES LTD 52,000
85 C00036 CHINA CONSTRUCTION BANK (ASIA) 50,000
86 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 50,000
87 B01674 HONGKONG BAY SECURITIES LTD 50,000
88 B01184 QUAM SECURITIES LTD 50,000
89 B01664 ROOFER SECURITIES LTD 48,000
90 C00015 DBS BANK (HONG KONG) LTD 40,000
91 B01123 HING WONG SECURITIES LTD 40,000
92 B01545 TUNG SHING SECURITIES (BROKERS) LTD 40,000
93 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 34,000
94 B01420 A ONE INVESTMENT CO LTD 30,000
95 B01500 D.J. SECURITIES LTD 20,000
96 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 20,000
97 B01679 TAI FUNG SECURITIES LTD 20,000
98 B01137 CHOW SANG SANG SECURITIES LTD 14,000
99 B01607 RHB SECURITIES HONG KONG LTD 10,000
100 B01789 HO FUNG SHARES INVESTMENT LTD 8,000
101 B01169 PUBLIC FINANCIAL SECURITIES LTD 6,000
102 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4,000
103 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 4,000
104 B01740 WIN SECURITIES LTD 4,000
105 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,000

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