CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 1123  1994-09-19    
Stock code:

CCASS holdings on 2012-11-07

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 61,640,008
2 C00010 CITIBANK N.A. 55,202,001
3 C00033 BANK OF CHINA (HONG KONG) LTD 32,216,000
4 B01494 AUDREY CHOW SECURITIES LTD 30,274,000
5 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 21,246,000
6 B01284 HANG SENG SECURITIES LTD 14,698,780
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 11,106,003
8 B01130 BOCI SECURITIES LTD 10,402,000
9 B01762 DBS VICKERS (HONG KONG) LTD 6,310,000
10 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,198,000
11 C00041 OCBC BANK (HONG KONG) LTD 5,118,000
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,648,205
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,544,000
14 B01462 MANGO FINANCIAL LTD 4,470,000
15 B01571 KARFORD SECURITIES LTD 4,460,000
16 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4,125,000
17 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,058,000
18 C00015 DBS BANK (HONG KONG) LTD 2,928,000
19 B01610 KGI ASIA LTD 2,916,000
20 B01584 CHIEF SECURITIES LTD 2,600,000
21 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,494,000
22 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,426,000
23 C00037 SHANGHAI COMMERCIAL BANK LTD 2,350,000
24 C00018 HANG SENG BANK LTD 2,211,495
25 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,044,000
26 B01118 EAST ASIA SECURITIES CO LTD 1,920,000
27 B01353 UOB KAY HIAN (HONG KONG) LTD 1,912,000
28 B01183 CHONG HING SECURITIES LTD 1,888,000
29 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,678,000
30 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,670,000
31 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,528,000
32 B01727 ICBC (ASIA) SECURITIES LTD 1,370,000
33 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,358,000
34 B01428 HIP HING SECURITIES LTD 1,288,000
35 C00028 NANYANG COMMERCIAL BANK LTD 1,250,000
36 B01564 ABCI SECURITIES CO LTD 1,230,000
37 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,220,000
38 B01788 SUNRISE SECURITIES LTD 1,170,000
39 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,134,000
40 B01238 TAI YIP STOCK CO LTD 1,100,000
41 B01941 CENTALINE SECURITIES LTD 1,074,000
42 B01267 WINFULL SECURITIES LTD 1,014,000
43 B01818 I-ACCESS INVESTORS LTD 990,000
44 B01458 YICKO SECURITIES LTD 934,000
45 B01272 FB SECURITIES (HONG KONG) LTD 868,000
46 B01579 APRICOT CAPITAL (HONG KONG) LTD 860,000
47 B01289 SOUTH CHINA SECURITIES LTD 816,000
48 B01264 MIB SECURITIES (HONG KONG) LTD 800,000
49 C00048 CHIYU BANKING CORPORATION LTD 774,000
50 B01137 CHOW SANG SANG SECURITIES LTD 722,000
51 B01695 DAH SING SECURITIES LTD 716,000
52 B01407 WIN WONG SECURITIES LTD 652,000
53 B01489 GRAND CARTEL SECURITIES CO LTD 640,000
54 B01439 TAI TAK SECURITIES (ASIA) LTD 630,000
55 B01423 PRUDENTIAL BROKERAGE LTD 628,000
56 B01756 CHINA SKY SECURITIES LTD 550,000
57 B01275 SANFULL SECURITIES LTD 530,000
58 B01673 FULBRIGHT SECURITIES LTD 520,000
59 B01509 UNICORN SECURITIES CO LTD 504,000
60 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 502,000
61 B01224 MERRILL LYNCH FAR EAST LTD 485,000
62 B01253 STOCKWELL SECURITIES LTD 484,000
63 B01843 TELECOM KING SECURITIES LTD 470,000
64 B01698 LUEN SING SECURITIES LTD 466,000
65 B01740 WIN SECURITIES LTD 412,000
66 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 388,000
67 B01866 ICBC INTERNATIONAL SECURITIES LTD 360,000
68 B01298 GET NICE SECURITIES LTD 350,000
69 B01543 KWONG FAT HONG (SECURITIES) LTD 330,000
70 C00003 THE BANK OF EAST ASIA LTD 326,000
71 B01212 HENYEP SECURITIES LTD 300,000
72 B01665 WINSOME STOCK CO LTD 300,000
73 B01330 NOMURA SECURITIES (HK) LTD 299,061
74 B01651 MING HON SECURITIES LTD 280,000
75 B01356 DELTA ASIA SECURITIES LTD 272,000
76 B01252 CORPORATE BROKERS LTD 270,000
77 B01676 TAI SHING STOCK INVESTMENT CO LTD 268,000
78 B01166 KING FOOK SECURITIES CO LTD 260,000
79 B01700 REALINK FINANCIAL TRADE LTD 260,000
80 C00086 BNP PARIBAS WEALTH MANAGEMENT 248,000
81 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 244,000
82 B01217 TAIPING SECURITIES (HK) CO LTD 242,000
83 B01638 KILMOREY SECURITIES LTD 240,000
84 B01472 SUN GROWTH SECURITIES LTD 230,000
85 B01181 FOSUN INTERNATIONAL SECURITIES LTD 220,000
86 B01483 BULLISH SECURITIES LTD 210,000
87 B01563 XINKONG INTERNATIONAL SECURITIES LTD 206,000
88 B01853 CMBC SECURITIES CO LTD 198,000
89 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 188,000
90 B01778 UNITED WORLD ONLINE LTD 184,000
91 B01724 RAMON INVESTMENT CO LTD 182,000
92 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 180,000
93 B01592 PLATINUM BROKING CO LTD 178,000
94 B01752 HOI SANG SECURITIES LTD 170,000
95 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 170,000
96 B01231 WINNER INTERNATIONAL SECURITIES LTD 170,000
97 B01173 RIFA SECURITIES LTD 164,000
98 B01570 GOLDENWAY SECURITIES CO LTD 160,000
99 B01556 LUK FOOK SECURITIES (HK) LTD 156,000
100 B01119 CELESTIAL SECURITIES LTD 154,000
101 B01590 INTERACTIVE BROKERS HONG KONG LTD 154,000
102 B01522 CHUANGS & CO LTD 150,000
103 B01290 SPS SECURITIES LTD 150,000
104 B01169 PUBLIC FINANCIAL SECURITIES LTD 140,000
105 C00065 HSBC PRIVATE BANK (SUISSE) SA 120,000
106 B01514 KARL-THOMSON SECURITIES CO LTD 120,000
107 C00088 CHINA MERCHANTS BANK CO LTD 112,000
108 B01340 LEHIN SECURITIES LTD 111,655
109 B01909 SHENG YUAN SECURITIES LTD 110,000
110 B01684 WANG ON SECURITIES LTD 110,000
111 B01669 FIRST SECURITIES (HK) LTD 108,000
112 B01754 ASIA PACIFIC SECURITIES LTD 100,000
113 B01417 CHEE TAK SECURITIES LTD 100,000
114 B01324 FUNDERSTONE SECURITIES LTD 100,000
115 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 100,000
116 B01712 WAH SANG SECURITIES LTD 100,000
117 B01918 REALORD ASIA PACIFIC SECURITIES LTD 94,000
118 B01129 WOCOM SECURITIES LTD 90,000
119 B01209 MASON SECURITIES LTD 88,000
120 B01415 TARZAN STOCK & SHARES LTD 88,000
121 B01696 HANTEC SECURITIES CO LTD 84,000
122 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 84,000
123 B01773 TOYO SECURITIES ASIA LTD 82,000
124 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 80,000
125 B01686 FIRST SHANGHAI SECURITIES LTD 80,000
126 B01213 MONEYMORE SECURITIES LTD 80,000
127 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 74,000
128 B01433 HING WAI ALLIED SECURITIES LTD 74,000
129 B01266 PRIME CDEX SECURITIES LTD 70,000
130 B01246 ROCTEC SECURITIES CO LTD 70,000
131 B01789 HO FUNG SHARES INVESTMENT LTD 66,915
132 B01338 EMPEROR SECURITIES LTD 60,000
133 B01123 HING WONG SECURITIES LTD 60,000
134 B01470 HUNG SING SECURITIES LTD 60,000
135 B01761 KO'S BROTHER SECURITIES CO LTD 60,000
136 B01320 LUEN FAT SECURITIES CO LTD 60,000
137 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 60,000
138 B01585 SINO GRADE SECURITIES LTD 60,000
139 B01427 TSE'S SECURITIES LTD 60,000
140 B01535 WING YEE SECURITIES CO LTD 56,000
141 B01240 TSUN CHI YUEN SECURITIES CO LTD 50,560
142 B01685 ARK SECURITIES (HONG KONG) LTD 50,000
143 B01460 BERICH BROKERAGE LTD 50,000
144 B01783 FREDDY CO LTD 50,000
145 B01271 HANG TAI SECURITIES LTD 50,000
146 B01247 KWAI HUNG SECURITIES CO LTD 50,000
147 B01532 MAN LUNG HONG SECURITIES LTD 50,000
148 B01575 MASTER TRADEMORE SECURITIES LTD 50,000
149 B01455 NATIONAL RESOURCES SECURITIES LTD 50,000
150 B01759 WINLAND WEALTH MANAGEMENT LTD 50,000
151 B01373 CHRISTFUND SECURITIES LTD 46,000
152 B01328 BAN HIN SECURITIES CO LTD 42,000
153 B01749 TANG KEE SECURITIES LTD 41,000
154 B01434 BEEVEST SECURITIES LTD 40,000
155 B01649 CINDA INTERNATIONAL SECURITIES LTD 40,000
156 B01457 MARS SECURITIES CO LTD 40,000
157 B01831 NERICO BROTHERS LTD 40,000
158 B01653 WAI MAN STOCK & SHARES CO LTD 40,000
159 B01343 CELETIO INVESTMENTS LTD 34,000
160 C00100 JPMORGAN CHASE BANK, NATIONAL 32,000
161 B01546 WO FUNG SECURITIES CO LTD 32,000
162 B01141 FE SECURITIES LTD 30,000
163 B01260 LAMTEX SECURITIES LTD 30,000
164 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 30,000
165 C00093 BNP PARIBAS 20,000
166 B01636 BUSINESS SECURITIES LTD 20,000
167 B01258 CHINA POINT STOCK BROKERS LTD 20,000
168 B01406 CHINA SECURITIES HOLDINGS LTD 20,000
169 B01739 CHUNG LEE SECURITIES CO LTD 20,000
170 B01720 NORMAN KONG SECURITIES CO LTD 20,000
171 B01765 PROMISING SECURITIES CO LTD 20,000
172 B01473 SUNNY WORLD INVESTMENT LTD 20,000
173 B01922 SUN SECURITIES LTD 20,000
174 B01350 S. W. WOO & CO LTD 20,000
175 B01243 TEN & TEN SECURITIES CO 20,000
176 B01540 UPBEST SECURITIES CO LTD 20,000
177 B01416 VC BROKERAGE LTD 20,000
178 B01632 WAI FAT SECURITIES LTD 20,000
179 B01280 WING FAT SECURITIES LTD 20,000
180 B01559 WISETRADE SECURITIES LTD 20,000
181 B01198 PO KAY SECURITIES & SHARES CO LTD 16,000
182 B01769 ONE CHINA SECURITIES LTD 14,243
183 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 12,000
184 B01420 A ONE INVESTMENT CO LTD 10,000
185 B01277 BRADBURY SECURITIES LTD 10,000
186 B01282 CHELSEA SECURITIES LTD 10,000
187 B01450 DL BROKERAGE LTD 10,000
188 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 10,000
189 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 10,000
190 B01615 KAM FAI SECURITIES CO LTD 10,000
191 B01392 TAIFAIR SECURITIES LTD 10,000
192 B01646 TAI NING STOCK CO LTD 10,000
193 B01511 TAT LEE SECURITIES CO LTD 10,000
194 B01443 YING WAH SECURITIES CO LTD 10,000
195 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 2,000
196 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,000
197 B01389 ZHONGRONG PT SECURITIES LTD 2,000
198 None HONG KONG SECURITIES CLEARING CO. LTD. 6

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