CCASS holdings: ABC MULTIACTIVE LIMITED: O HKD

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

CCASS holdings on 2012-07-06

Row	CCASS ID	Participant	Holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	10,992,400
2	B01680	SUCCESS SECURITIES LTD	10,168,400
3	B01230	GAOYU SECURITIES LIMITED	6,154,709
4	B01438	KINGSTON SECURITIES LTD	5,052,800
5	C00019	THE HONGKONG AND SHANGHAI BANKING	4,467,466
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,838,000
7	C00093	BNP PARIBAS	2,800,000
8	B01284	HANG SENG SECURITIES LTD	2,567,200
9	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,806,400
10	B01289	SOUTH CHINA SECURITIES LTD	1,628,800
11	B01610	KGI ASIA LTD	1,143,600
12	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	1,098,000
13	B01632	WAI FAT SECURITIES LTD	1,090,000
14	B01584	CHIEF SECURITIES LTD	1,004,000
15	C00037	SHANGHAI COMMERCIAL BANK LTD	972,000
16	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	820,000
17	B01756	CHINA SKY SECURITIES LTD	710,000
18	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	700,000
19	B01130	BOCI SECURITIES LTD	672,400
20	B01345	PHILLIP SECURITIES (HONG KONG) LTD	624,000
21	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	562,000
22	B01842	BOCOM INTERNATIONAL SECURITIES LTD	560,000
23	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	534,000
24	C00018	HANG SENG BANK LTD	484,090
25	B01551	YUE XIU SECURITIES CO LTD	426,000
26	B01329	BLOOMYEARS LTD	400,000
27	B01209	MASON SECURITIES LTD	358,000
28	B01324	FUNDERSTONE SECURITIES LTD	312,000
29	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	308,000
30	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	304,000
31	B01389	ZHONGRONG PT SECURITIES LTD	300,000
32	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	287,200
33	C00048	CHIYU BANKING CORPORATION LTD	220,000
34	B01183	CHONG HING SECURITIES LTD	208,000
35	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	200,000
36	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	200,000
37	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	198,000
38	B01778	UNITED WORLD ONLINE LTD	194,000
39	B01843	TELECOM KING SECURITIES LTD	178,000
40	B01788	SUNRISE SECURITIES LTD	176,000
41	B01818	I-ACCESS INVESTORS LTD	174,000
42	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	152,000
43	B01816	CHEONG LEE SECURITIES LTD	150,000
44	B01740	WIN SECURITIES LTD	148,400
45	B01277	BRADBURY SECURITIES LTD	148,000
46	C00010	CITIBANK N.A.	105,600
47	B01376	PUBLIC SECURITIES LTD	92,000
48	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	90,000
49	B01700	REALINK FINANCIAL TRADE LTD	78,000
50	B01385	FAIRWIN BROKING LTD	74,000
51	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	73,600
52	B01150	MTF SECURITIES LTD	70,000
53	B01765	PROMISING SECURITIES CO LTD	60,000
54	B01272	FB SECURITIES (HONG KONG) LTD	50,000
55	B01260	LAMTEX SECURITIES LTD	50,000
56	C00036	CHINA CONSTRUCTION BANK (ASIA)	48,000
57	C00028	NANYANG COMMERCIAL BANK LTD	48,000
58	B01570	GOLDENWAY SECURITIES CO LTD	30,000
59	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	28,000
60	B01563	XINKONG INTERNATIONAL SECURITIES LTD	26,000
61	B01184	QUAM SECURITIES LTD	22,000
62	C00015	DBS BANK (HONG KONG) LTD	20,000
63	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	20,000
64	B01264	MIB SECURITIES (HONG KONG) LTD	14,000
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	B01921	GONG PING SECURITIES LTD	2,000
72	B01318	OKASAN INTERNATIONAL (ASIA) LTD	2,000
73	B01853	CMBC SECURITIES CO LTD	1,200
74	B01340	LEHIN SECURITIES LTD	1,100
75	B01240	TSUN CHI YUEN SECURITIES CO LTD	800
76	B01545	TUNG SHING SECURITIES (BROKERS) LTD	800
77	None	HONG KONG SECURITIES CLEARING CO. LTD.	1

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