Jolimark Holdings Limited: O HKD

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

CCASS holdings on 2012-07-06

Row CCASS
ID		 Participant Holding Stake %
1 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 56,350,000
2 C00028 NANYANG COMMERCIAL BANK LTD 49,762,000
3 B01130 BOCI SECURITIES LTD 31,986,000
4 C00010 CITIBANK N.A. 27,166,000
5 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 5,680,000
6 C00019 THE HONGKONG AND SHANGHAI BANKING 4,322,000
7 B01129 WOCOM SECURITIES LTD 4,192,000
8 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 3,560,000
9 C00093 BNP PARIBAS 3,312,000
10 C00033 BANK OF CHINA (HONG KONG) LTD 2,422,000
11 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,418,000
12 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,200,000
13 B01284 HANG SENG SECURITIES LTD 1,470,000
14 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,356,000
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,330,000
16 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,314,000
17 C00003 THE BANK OF EAST ASIA LTD 960,000
18 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 464,000
19 B01743 CEPA ALLIANCE SECURITIES LTD 400,000
20 B01264 MIB SECURITIES (HONG KONG) LTD 360,000
21 B01183 CHONG HING SECURITIES LTD 314,000
22 B01275 SANFULL SECURITIES LTD 300,000
23 C00037 SHANGHAI COMMERCIAL BANK LTD 276,000
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 262,000
25 B01773 TOYO SECURITIES ASIA LTD 262,000
26 B01590 INTERACTIVE BROKERS HONG KONG LTD 252,000
27 B01584 CHIEF SECURITIES LTD 234,000
28 B01810 ASTRUM CAPITAL MANAGEMENT LTD 230,000
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 228,000
30 B01686 FIRST SHANGHAI SECURITIES LTD 214,000
31 B01695 DAH SING SECURITIES LTD 200,000
32 C00065 HSBC PRIVATE BANK (SUISSE) SA 200,000
33 B01918 REALORD ASIA PACIFIC SECURITIES LTD 200,000
34 B01884 HONG KONG SECURITIES (INTERNATIONAL) 172,000
35 B01137 CHOW SANG SANG SECURITIES LTD 150,000
36 B01392 TAIFAIR SECURITIES LTD 150,000
37 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 140,000
38 B01373 CHRISTFUND SECURITIES LTD 140,000
39 B01347 CGS INTERNATIONAL SECURITIES HK LTD 120,000
40 B01493 YARDLEY SECURITIES LTD 120,000
41 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 116,000
42 B01901 CMB INTERNATIONAL SECURITIES LTD 116,000
43 C00048 CHIYU BANKING CORPORATION LTD 110,000
44 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 104,000
45 B01353 UOB KAY HIAN (HONG KONG) LTD 100,000
46 B01118 EAST ASIA SECURITIES CO LTD 98,000
47 B01610 KGI ASIA LTD 94,000
48 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 90,000
49 B01765 PROMISING SECURITIES CO LTD 88,000
50 B01272 FB SECURITIES (HONG KONG) LTD 86,000
51 B01727 ICBC (ASIA) SECURITIES LTD 60,000
52 B01152 YU ON SECURITIES CO LTD 54,000
53 B01150 MTF SECURITIES LTD 50,000
54 B01407 WIN WONG SECURITIES LTD 50,000
55 B01444 YUEXING SECURITIES COMPANY LTD 50,000
56 B01700 REALINK FINANCIAL TRADE LTD 40,000
57 B01740 WIN SECURITIES LTD 36,000
58 C00018 HANG SENG BANK LTD 34,000
59 B01818 I-ACCESS INVESTORS LTD 32,000
60 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 32,000
61 B01460 BERICH BROKERAGE LTD 30,000
62 C00015 DBS BANK (HONG KONG) LTD 30,000
63 B01338 EMPEROR SECURITIES LTD 30,000
64 B01585 SINO GRADE SECURITIES LTD 30,000
65 B01778 UNITED WORLD ONLINE LTD 24,000
66 B01662 BOKHARY SECURITIES LTD 20,000
67 B01119 CELESTIAL SECURITIES LTD 20,000
68 B01651 MING HON SECURITIES LTD 20,000
69 C00041 OCBC BANK (HONG KONG) LTD 20,000
70 B01545 TUNG SHING SECURITIES (BROKERS) LTD 20,000
71 B01780 TUNG SHUN SECURITIES LTD 20,000
72 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 12,000
73 B01843 TELECOM KING SECURITIES LTD 12,000
74 B01673 FULBRIGHT SECURITIES LTD 10,000
75 B01340 LEHIN SECURITIES LTD 10,000
76 B01330 NOMURA SECURITIES (HK) LTD 10,000
77 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 4,000
78 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,000
79 B01356 DELTA ASIA SECURITIES LTD 4,000
80 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,000
81 B01372 FIRST WORLDSEC SECURITIES LTD 2,000
82 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,000
83 B01853 CMBC SECURITIES CO LTD 1,467

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