Summi (Group) Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0756  2008-07-10    
Stock code:

CCASS holdings on 2013-05-31

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 213,688,465
2 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 165,436,000
3 B01130 BOCI SECURITIES LTD 152,570,755
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 50,028,000
5 C00018 HANG SENG BANK LTD 50,020,000
6 C00033 BANK OF CHINA (HONG KONG) LTD 23,400,000
7 B01510 ORIENTAL PATRON SECURITIES LTD 21,092,000
8 C00010 CITIBANK N.A. 12,708,000
9 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 12,342,200
10 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 11,216,000
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 10,468,000
12 B01284 HANG SENG SECURITIES LTD 6,198,000
13 C00074 DEUTSCHE BANK AG 5,340,000
14 C00048 CHIYU BANKING CORPORATION LTD 4,936,000
15 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,638,000
16 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,532,000
17 B01901 CMB INTERNATIONAL SECURITIES LTD 3,388,727
18 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,960,000
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,868,000
20 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,868,000
21 B01686 FIRST SHANGHAI SECURITIES LTD 2,580,000
22 B01727 ICBC (ASIA) SECURITIES LTD 2,568,000
23 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,219,387
24 C00037 SHANGHAI COMMERCIAL BANK LTD 1,916,000
25 B01608 OPEN SECURITIES LTD 1,876,000
26 B01118 EAST ASIA SECURITIES CO LTD 1,852,000
27 B01762 DBS VICKERS (HONG KONG) LTD 1,460,000
28 B01423 PRUDENTIAL BROKERAGE LTD 1,460,000
29 B01584 CHIEF SECURITIES LTD 1,448,000
30 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,400,000
31 C00091 BANK OF SINGAPORE LTD 1,316,000
32 C00088 CHINA MERCHANTS BANK CO LTD 1,308,000
33 C00100 JPMORGAN CHASE BANK, NATIONAL 1,180,000
34 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,164,000
35 C00028 NANYANG COMMERCIAL BANK LTD 1,152,000
36 B01610 KGI ASIA LTD 1,128,000
37 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,064,000
38 B01514 KARL-THOMSON SECURITIES CO LTD 1,020,000
39 C00016 DBS BANK LTD 1,000,000
40 B01416 VC BROKERAGE LTD 1,000,000
41 B01389 ZHONGRONG PT SECURITIES LTD 1,000,000
42 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 900,000
43 B01905 SDICS INTERNATIONAL SECURITIES (HONG 892,000
44 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 888,000
45 B01695 DAH SING SECURITIES LTD 884,000
46 C00041 OCBC BANK (HONG KONG) LTD 880,000
47 C00036 CHINA CONSTRUCTION BANK (ASIA) 804,000
48 B01842 BOCOM INTERNATIONAL SECURITIES LTD 788,000
49 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 716,000
50 B01183 CHONG HING SECURITIES LTD 676,000
51 B01347 CGS INTERNATIONAL SECURITIES HK LTD 668,000
52 B01324 FUNDERSTONE SECURITIES LTD 636,000
53 B01818 I-ACCESS INVESTORS LTD 604,000
54 B01173 RIFA SECURITIES LTD 600,000
55 C00015 DBS BANK (HONG KONG) LTD 584,000
56 B01649 CINDA INTERNATIONAL SECURITIES LTD 568,000
57 B01353 UOB KAY HIAN (HONG KONG) LTD 560,000
58 B01345 PHILLIP SECURITIES (HONG KONG) LTD 460,000
59 B01289 SOUTH CHINA SECURITIES LTD 412,000
60 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 400,000
61 B01318 OKASAN INTERNATIONAL (ASIA) LTD 384,000
62 B01920 TIANDA SECURITIES LTD 384,000
63 B01119 CELESTIAL SECURITIES LTD 376,000
64 B01556 LUK FOOK SECURITIES (HK) LTD 340,000
65 B01224 MERRILL LYNCH FAR EAST LTD 316,000
66 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 308,000
67 B01673 FULBRIGHT SECURITIES LTD 308,000
68 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 292,000
69 B01606 EWARTON SECURITIES LTD 288,000
70 B01184 QUAM SECURITIES LTD 260,000
71 B01700 REALINK FINANCIAL TRADE LTD 228,000
72 B01753 FORTUNE (HK) SECURITIES LTD 196,000
73 B01338 EMPEROR SECURITIES LTD 192,000
74 B01525 KEE CHEONG SECURITIES CO LTD 180,000
75 B01843 TELECOM KING SECURITIES LTD 180,000
76 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 156,000
77 B01433 HING WAI ALLIED SECURITIES LTD 156,000
78 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 156,000
79 B01320 LUEN FAT SECURITIES CO LTD 148,000
80 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 144,000
81 B01497 SINOPAC SECURITIES (ASIA) LTD 144,000
82 B01275 SANFULL SECURITIES LTD 140,000
83 B01473 SUNNY WORLD INVESTMENT LTD 120,000
84 B01511 TAT LEE SECURITIES CO LTD 120,000
85 B01209 MASON SECURITIES LTD 116,000
86 B01444 YUEXING SECURITIES COMPANY LTD 112,000
87 B01373 CHRISTFUND SECURITIES LTD 108,000
88 B01633 ENLIGHTEN SECURITIES LTD 100,000
89 B01717 GOLDIN EQUITIES LTD 100,000
90 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 100,000
91 B01585 SINO GRADE SECURITIES LTD 100,000
92 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 100,000
93 B01356 DELTA ASIA SECURITIES LTD 88,000
94 B01272 FB SECURITIES (HONG KONG) LTD 84,000
95 B01271 HANG TAI SECURITIES LTD 80,000
96 B01551 YUE XIU SECURITIES CO LTD 80,000
97 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 76,001
98 B01545 TUNG SHING SECURITIES (BROKERS) LTD 72,000
99 B01280 WING FAT SECURITIES LTD 72,000
100 B01137 CHOW SANG SANG SECURITIES LTD 68,000
101 B01298 GET NICE SECURITIES LTD 68,000
102 B01740 WIN SECURITIES LTD 68,000
103 B01716 ORIENT SECURITIES LTD 64,000
104 B01921 GONG PING SECURITIES LTD 60,000
105 B01607 RHB SECURITIES HONG KONG LTD 60,000
106 B01460 BERICH BROKERAGE LTD 56,000
107 B01938 CHINA INDUSTRIAL SECURITIES 52,000
108 B01230 GAOYU SECURITIES LIMITED 48,000
109 B01936 MIGHTY BROKERAGE (ASIA) LTD 48,000
110 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 48,000
111 B01567 PRIME SECURITIES LTD 48,000
112 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 48,000
113 B01676 TAI SHING STOCK INVESTMENT CO LTD 48,000
114 B01789 HO FUNG SHARES INVESTMENT LTD 44,000
115 B01296 MONTGOMERY SECURITIES LTD 44,000
116 B01662 BOKHARY SECURITIES LTD 40,000
117 B01543 KWONG FAT HONG (SECURITIES) LTD 40,000
118 B01563 XINKONG INTERNATIONAL SECURITIES LTD 40,000
119 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 36,000
120 B01570 GOLDENWAY SECURITIES CO LTD 32,000
121 B01438 KINGSTON SECURITIES LTD 32,000
122 B01402 PHOENIX CAPITAL SECURITIES LTD 32,000
123 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 32,000
124 B01696 HANTEC SECURITIES CO LTD 28,000
125 B01900 ORIENT SECURITIES (HONG KONG) LTD 28,000
126 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 24,000
127 B01940 SOFI SECURITIES (HONG KONG) LTD 24,000
128 C00093 BNP PARIBAS 20,000
129 B01259 FAIR EAGLE SECURITIES CO LTD 20,000
130 B01761 KO'S BROTHER SECURITIES CO LTD 20,000
131 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 20,000
132 B01638 KILMOREY SECURITIES LTD 16,000
133 B01253 STOCKWELL SECURITIES LTD 16,000
134 B01728 AJ SECURITIES LTD 12,000
135 B01552 CARRIER STOCK INVESTMENT CO LTD 12,000
136 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 12,000
137 B01601 CSC SECURITIES (HK) LTD 8,000
138 B01918 REALORD ASIA PACIFIC SECURITIES LTD 8,000
139 B01415 TARZAN STOCK & SHARES LTD 8,000
140 C00003 THE BANK OF EAST ASIA LTD 8,000
141 B01351 WING FUNG SECURITIES LTD 8,000
142 B01813 CCB INTERNATIONAL SECURITIES LTD 4,000
143 B01743 CEPA ALLIANCE SECURITIES LTD 4,000
144 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 4,000
145 B01773 TOYO SECURITIES ASIA LTD 4,000
146 B01323 DEUTSCHE SECURITIES ASIA LTD 3,590
147 B01340 LEHIN SECURITIES LTD 2,350
148 B01853 CMBC SECURITIES CO LTD 316
149 B01769 ONE CHINA SECURITIES LTD 286

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