China Biotech Services Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK Growth Enterprise Market 8391  2015-08-28  2015-09-07  2015-09-08
SEHK Growth Enterprise Market 8375  2014-09-23  2014-09-30  2014-10-03
SEHK Growth Enterprise Market 8037  2004-06-17    
Stock code:

CCASS holdings on 2012-08-07

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 120,061,000
2 B01416 VC BROKERAGE LTD 81,100,000
3 C00033 BANK OF CHINA (HONG KONG) LTD 66,820,000
4 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 62,150,000
5 B01086 EVERBRIGHT SECURITIES INVESTMENT 61,430,000
6 B01184 QUAM SECURITIES LTD 49,700,000
7 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 43,440,000
8 B01610 KGI ASIA LTD 39,110,000
9 B01224 MERRILL LYNCH FAR EAST LTD 35,000,000
10 B01769 ONE CHINA SECURITIES LTD 30,659,000
11 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 27,735,000
12 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 23,515,000
13 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 21,250,000
14 B01338 EMPEROR SECURITIES LTD 20,000,000
15 B01275 SANFULL SECURITIES LTD 20,000,000
16 B01438 KINGSTON SECURITIES LTD 18,900,000
17 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 17,410,000
18 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 15,480,000
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 14,170,000
20 B01297 ONSHINE SECURITIES LTD 12,200,000
21 B01886 CNI SECURITIES GROUP LTD 11,565,000
22 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 10,460,000
23 B01590 INTERACTIVE BROKERS HONG KONG LTD 10,220,000
24 B01284 HANG SENG SECURITIES LTD 8,995,000
25 B01686 FIRST SHANGHAI SECURITIES LTD 7,175,000
26 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,240,000
27 B01901 CMB INTERNATIONAL SECURITIES LTD 6,050,000
28 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 5,600,000
29 B01673 FULBRIGHT SECURITIES LTD 5,280,000
30 B01776 AIF SECURITIES LTD 4,705,000
31 B01859 CLC SECURITIES LTD 4,425,000
32 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 4,180,000
33 B01264 MIB SECURITIES (HONG KONG) LTD 3,695,000
34 B01545 TUNG SHING SECURITIES (BROKERS) LTD 3,170,000
35 B01119 CELESTIAL SECURITIES LTD 3,150,000
36 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3,060,000
37 B01362 JOSPA INVESTMENT CO LTD 3,000,000
38 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 3,000,000
39 B01810 ASTRUM CAPITAL MANAGEMENT LTD 2,985,000
40 B01300 OCBC SECURITIES (HONG KONG) LTD 2,860,000
41 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,855,000
42 B01852 ARTA GLOBAL MARKETS LTD 2,765,000
43 B01353 UOB KAY HIAN (HONG KONG) LTD 2,710,000
44 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,510,000
45 B01527 NITTAN SECURITIES ASIA LTD 2,500,000
46 B01584 CHIEF SECURITIES LTD 1,885,000
47 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,815,000
48 C00010 CITIBANK N.A. 1,770,000
49 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,600,000
50 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,485,000
51 B01423 PRUDENTIAL BROKERAGE LTD 1,425,000
52 B01427 TSE'S SECURITIES LTD 1,370,000
53 B01680 SUCCESS SECURITIES LTD 1,200,000
54 C00037 SHANGHAI COMMERCIAL BANK LTD 1,115,000
55 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,100,000
56 B01684 WANG ON SECURITIES LTD 1,100,000
57 B01579 APRICOT CAPITAL (HONG KONG) LTD 1,025,000
58 B01525 KEE CHEONG SECURITIES CO LTD 1,010,000
59 B01514 KARL-THOMSON SECURITIES CO LTD 1,000,000
60 B01762 DBS VICKERS (HONG KONG) LTD 900,000
61 B01183 CHONG HING SECURITIES LTD 770,000
62 B01252 CORPORATE BROKERS LTD 740,000
63 B01130 BOCI SECURITIES LTD 655,000
64 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 635,000
65 B01778 UNITED WORLD ONLINE LTD 620,000
66 B01445 VICTORY SECURITIES CO LTD 600,000
67 B01230 GAOYU SECURITIES LIMITED 595,000
68 B01754 ASIA PACIFIC SECURITIES LTD 590,000
69 B01685 ARK SECURITIES (HONG KONG) LTD 565,000
70 B01373 CHRISTFUND SECURITIES LTD 555,000
71 B01700 REALINK FINANCIAL TRADE LTD 550,000
72 C00016 DBS BANK LTD 500,000
73 B01550 HUAYU SECURITIES LTD 500,000
74 B01444 YUEXING SECURITIES COMPANY LTD 500,000
75 B01292 ALPHA SECURITIES CO LTD 480,000
76 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 480,000
77 B01924 LT SECURITIES LTD 470,000
78 B01209 MASON SECURITIES LTD 400,000
79 B01712 WAH SANG SECURITIES LTD 400,000
80 B01727 ICBC (ASIA) SECURITIES LTD 395,000
81 B01801 KIN FUNG STOCK CO LTD 390,000
82 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 355,000
83 B01843 TELECOM KING SECURITIES LTD 335,000
84 B01118 EAST ASIA SECURITIES CO LTD 305,000
85 B01818 I-ACCESS INVESTORS LTD 275,000
86 B01674 HONGKONG BAY SECURITIES LTD 260,000
87 C00048 CHIYU BANKING CORPORATION LTD 250,000
88 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 250,000
89 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 225,000
90 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 205,000
91 B01809 CHINA SYSTEM SECURITIES LTD 200,000
92 B01150 MTF SECURITIES LTD 200,000
93 B01129 WOCOM SECURITIES LTD 200,000
94 B01324 FUNDERSTONE SECURITIES LTD 185,000
95 C00015 DBS BANK (HONG KONG) LTD 180,000
96 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 180,000
97 B01921 GONG PING SECURITIES LTD 170,000
98 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 140,000
99 B01289 SOUTH CHINA SECURITIES LTD 120,000
100 B01765 PROMISING SECURITIES CO LTD 115,000
101 B01420 A ONE INVESTMENT CO LTD 100,000
102 B01460 BERICH BROKERAGE LTD 100,000
103 B01659 CHEER UNION SECURITIES LTD 100,000
104 B01705 HENIK SECURITIES LTD 100,000
105 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 100,000
106 B01922 SUN SECURITIES LTD 100,000
107 B01646 TAI NING STOCK CO LTD 100,000
108 B01426 YEE FAT SECURITIES CO LTD 100,000
109 B01917 CHINA TIMES SECURITIES LTD 95,000
110 B01773 TOYO SECURITIES ASIA LTD 80,000
111 B01740 WIN SECURITIES LTD 80,000
112 C00003 THE BANK OF EAST ASIA LTD 70,000
113 C00036 CHINA CONSTRUCTION BANK (ASIA) 65,000
114 B01271 HANG TAI SECURITIES LTD 50,000
115 B01296 MONTGOMERY SECURITIES LTD 50,000
116 B01376 PUBLIC SECURITIES LTD 50,000
117 B01569 TANG PING KONG LTD 50,000
118 B01137 CHOW SANG SANG SECURITIES LTD 25,000
119 B01213 MONEYMORE SECURITIES LTD 25,000
120 B01903 PICO ZEMAN SECURITIES (HK) LTD 10,000

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