Hang Tai Yue Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK Growth Enterprise Market 8396  2016-03-15  2016-03-22  2016-03-23
SEHK Growth Enterprise Market 8383  2014-04-28  2014-05-07  2014-05-08
SEHK Growth Enterprise Market 8399  2005-04-12  2005-04-20  2005-04-21
SEHK Growth Enterprise Market 8081  2000-06-19    
Stock code:

CCASS holdings on 2013-01-18

Row CCASS
ID		 Participant Holding Stake %
1 B01438 KINGSTON SECURITIES LTD 159,978,260
2 C00019 THE HONGKONG AND SHANGHAI BANKING 32,632,600
3 B01810 ASTRUM CAPITAL MANAGEMENT LTD 12,336,000
4 C00033 BANK OF CHINA (HONG KONG) LTD 6,855,000
5 B01699 MASTERLINK SECURITIES (HONG KONG) 5,530,000
6 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,187,000
7 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,867,000
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,784,600
9 B01673 FULBRIGHT SECURITIES LTD 3,657,000
10 B01353 UOB KAY HIAN (HONG KONG) LTD 3,531,000
11 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,385,000
12 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,350,000
13 B01284 HANG SENG SECURITIES LTD 2,178,200
14 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,036,000
15 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,829,000
16 B01696 HANTEC SECURITIES CO LTD 1,792,000
17 B01597 TIMES SECURITIES CO LTD 1,782,200
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,582,800
19 B01610 KGI ASIA LTD 1,215,800
20 C00028 NANYANG COMMERCIAL BANK LTD 880,000
21 B01470 HUNG SING SECURITIES LTD 812,000
22 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 779,000
23 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 744,000
24 B01130 BOCI SECURITIES LTD 742,000
25 B01920 TIANDA SECURITIES LTD 720,000
26 B01796 SOO PEI SHAO & CO LTD 630,000
27 C00041 OCBC BANK (HONG KONG) LTD 525,000
28 B01592 PLATINUM BROKING CO LTD 518,000
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 468,000
30 B01633 ENLIGHTEN SECURITIES LTD 437,000
31 B01530 FULLJET SECURITIES LTD 420,000
32 B01389 ZHONGRONG PT SECURITIES LTD 401,600
33 B01184 QUAM SECURITIES LTD 340,000
34 B01373 CHRISTFUND SECURITIES LTD 322,000
35 B01686 FIRST SHANGHAI SECURITIES LTD 320,000
36 C00048 CHIYU BANKING CORPORATION LTD 306,000
37 C00036 CHINA CONSTRUCTION BANK (ASIA) 300,000
38 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 284,000
39 C00015 DBS BANK (HONG KONG) LTD 254,000
40 B01615 KAM FAI SECURITIES CO LTD 240,000
41 B01691 GREATER CHINA SECURITIES LTD 234,000
42 B01818 I-ACCESS INVESTORS LTD 192,001
43 C00037 SHANGHAI COMMERCIAL BANK LTD 186,000
44 B01260 LAMTEX SECURITIES LTD 180,000
45 B01324 FUNDERSTONE SECURITIES LTD 156,000
46 C00010 CITIBANK N.A. 153,000
47 B01183 CHONG HING SECURITIES LTD 150,000
48 B01322 WATON SECURITIES INTERNATIONAL LIMITED 150,000
49 B01727 ICBC (ASIA) SECURITIES LTD 142,000
50 B01756 CHINA SKY SECURITIES LTD 132,000
51 B01338 EMPEROR SECURITIES LTD 120,000
52 B01928 ENHANCED SECURITIES LTD 120,000
53 B01401 MEGABASE SECURITIES LTD 105,000
54 C00088 CHINA MERCHANTS BANK CO LTD 101,000
55 B01753 FORTUNE (HK) SECURITIES LTD 100,000
56 B01831 NERICO BROTHERS LTD 100,000
57 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 100,000
58 B01732 WINTECH SECURITIES LTD 100,000
59 B01590 INTERACTIVE BROKERS HONG KONG LTD 99,000
60 B01340 LEHIN SECURITIES LTD 90,700
61 B01356 DELTA ASIA SECURITIES LTD 80,000
62 B01740 WIN SECURITIES LTD 76,200
63 B01762 DBS VICKERS (HONG KONG) LTD 65,000
64 B01584 CHIEF SECURITIES LTD 54,200
65 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 50,000
66 B01351 WING FUNG SECURITIES LTD 50,000
67 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 49,000
68 B01469 KAISER SECURITIES LTD 46,000
69 B01563 XINKONG INTERNATIONAL SECURITIES LTD 44,000
70 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 42,000
71 B01514 KARL-THOMSON SECURITIES CO LTD 41,000
72 B01392 TAIFAIR SECURITIES LTD 40,000
73 B01169 PUBLIC FINANCIAL SECURITIES LTD 36,000
74 B01905 SDICS INTERNATIONAL SECURITIES (HONG 36,000
75 B01264 MIB SECURITIES (HONG KONG) LTD 31,200
76 B01556 LUK FOOK SECURITIES (HK) LTD 28,800
77 B01607 RHB SECURITIES HONG KONG LTD 25,000
78 B01123 HING WONG SECURITIES LTD 22,000
79 B01434 BEEVEST SECURITIES LTD 20,000
80 B01460 BERICH BROKERAGE LTD 20,000
81 B01150 MTF SECURITIES LTD 20,000
82 B01700 REALINK FINANCIAL TRADE LTD 20,000
83 B01843 TELECOM KING SECURITIES LTD 20,000
84 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 19,000
85 C00003 THE BANK OF EAST ASIA LTD 15,000
86 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 12,000
87 C00018 HANG SENG BANK LTD 10,800
88 B01842 BOCOM INTERNATIONAL SECURITIES LTD 10,000
89 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 10,000
90 B01137 CHOW SANG SANG SECURITIES LTD 10,000
91 B01695 DAH SING SECURITIES LTD 10,000
92 B01523 EVER-LONG SECURITIES CO LTD 10,000
93 B01940 SOFI SECURITIES (HONG KONG) LTD 9,000
94 B01921 GONG PING SECURITIES LTD 8,000
95 B01320 LUEN FAT SECURITIES CO LTD 8,000
96 B01773 TOYO SECURITIES ASIA LTD 6,800
97 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,600
98 B01776 AIF SECURITIES LTD 5,000
99 B01685 ARK SECURITIES (HONG KONG) LTD 5,000
100 B01789 HO FUNG SHARES INVESTMENT LTD 4,200
101 B01651 MING HON SECURITIES LTD 4,200
102 B01407 WIN WONG SECURITIES LTD 4,000
103 B01769 ONE CHINA SECURITIES LTD 3,003
104 B01751 IMAGI BROKERAGE LTD 3,000
105 B01853 CMBC SECURITIES CO LTD 2,400
106 B01289 SOUTH CHINA SECURITIES LTD 2,000
107 B01761 KO'S BROTHER SECURITIES CO LTD 1,200
108 B01330 NOMURA SECURITIES (HK) LTD 1,200
109 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,188
110 B01119 CELESTIAL SECURITIES LTD 1,000
111 B01912 THE CORE SECURITIES COMPANY LTD 1,000
112 B01118 EAST ASIA SECURITIES CO LTD 500
113 None HONG KONG SECURITIES CLEARING CO. LTD. 2

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