PAK TAK INTERNATIONAL LIMITED: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 2668  2001-12-06    
Stock code:

CCASS holdings on 2013-09-04

Row CCASS
ID		 Participant Holding Stake %
1 B01438 KINGSTON SECURITIES LTD 40,140,000
2 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 27,212,000
3 C00019 THE HONGKONG AND SHANGHAI BANKING 15,208,604
4 B01904 VALUABLE CAPITAL LTD 9,416,000
5 B01472 SUN GROWTH SECURITIES LTD 9,288,000
6 B01669 FIRST SECURITIES (HK) LTD 2,464,000
7 B01610 KGI ASIA LTD 2,280,000
8 C00033 BANK OF CHINA (HONG KONG) LTD 1,520,000
9 B01674 HONGKONG BAY SECURITIES LTD 1,400,000
10 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,228,000
11 B01353 UOB KAY HIAN (HONG KONG) LTD 1,088,000
12 B01743 CEPA ALLIANCE SECURITIES LTD 1,056,000
13 B01264 MIB SECURITIES (HONG KONG) LTD 1,044,000
14 B01284 HANG SENG SECURITIES LTD 796,000
15 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 776,000
16 B01601 CSC SECURITIES (HK) LTD 700,000
17 C00018 HANG SENG BANK LTD 624,000
18 C00048 CHIYU BANKING CORPORATION LTD 592,000
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 544,000
20 B01224 MERRILL LYNCH FAR EAST LTD 456,000
21 B01183 CHONG HING SECURITIES LTD 452,000
22 C00041 OCBC BANK (HONG KONG) LTD 440,000
23 C00028 NANYANG COMMERCIAL BANK LTD 396,000
24 B01423 PRUDENTIAL BROKERAGE LTD 356,000
25 B01842 BOCOM INTERNATIONAL SECURITIES LTD 332,000
26 B01427 TSE'S SECURITIES LTD 224,000
27 B01458 YICKO SECURITIES LTD 224,000
28 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 164,000
29 B01462 MANGO FINANCIAL LTD 148,000
30 B01607 RHB SECURITIES HONG KONG LTD 140,000
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 116,000
32 B01584 CHIEF SECURITIES LTD 108,000
33 C00037 SHANGHAI COMMERCIAL BANK LTD 108,000
34 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 92,000
35 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 88,000
36 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 76,000
37 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 68,000
38 B01632 WAI FAT SECURITIES LTD 68,000
39 B01686 FIRST SHANGHAI SECURITIES LTD 64,000
40 B01137 CHOW SANG SANG SECURITIES LTD 60,000
41 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 56,000
42 B01118 EAST ASIA SECURITIES CO LTD 52,000
43 B01217 TAIPING SECURITIES (HK) CO LTD 52,000
44 B01119 CELESTIAL SECURITIES LTD 44,000
45 B01343 CELETIO INVESTMENTS LTD 44,000
46 B01776 AIF SECURITIES LTD 40,000
47 C00036 CHINA CONSTRUCTION BANK (ASIA) 40,000
48 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 40,000
49 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 40,000
50 B01761 KO'S BROTHER SECURITIES CO LTD 40,000
51 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 40,000
52 B01416 VC BROKERAGE LTD 40,000
53 B01563 XINKONG INTERNATIONAL SECURITIES LTD 40,000
54 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 36,000
55 B01818 I-ACCESS INVESTORS LTD 32,000
56 B01727 ICBC (ASIA) SECURITIES LTD 32,000
57 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 32,000
58 C00003 THE BANK OF EAST ASIA LTD 32,000
59 B01275 SANFULL SECURITIES LTD 28,000
60 B01545 TUNG SHING SECURITIES (BROKERS) LTD 28,000
61 B01129 WOCOM SECURITIES LTD 28,000
62 B01666 GLORY SUN SECURITIES LTD 24,000
63 B01700 REALINK FINANCIAL TRADE LTD 24,000
64 B01253 STOCKWELL SECURITIES LTD 24,000
65 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 20,000
66 B01695 DAH SING SECURITIES LTD 20,000
67 B01570 GOLDENWAY SECURITIES CO LTD 20,000
68 B01547 KWOK HING SECURITIES LTD 20,000
69 B01169 PUBLIC FINANCIAL SECURITIES LTD 20,000
70 B01184 QUAM SECURITIES LTD 20,000
71 B01780 TUNG SHUN SECURITIES LTD 20,000
72 B01130 BOCI SECURITIES LTD 16,000
73 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 16,000
74 B01680 SUCCESS SECURITIES LTD 16,000
75 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 12,000
76 C00010 CITIBANK N.A. 12,000
77 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 12,000
78 B01173 RIFA SECURITIES LTD 12,000
79 B01627 SDHG INTERNATIONAL SECURITIES LTD 12,000
80 B01585 SINO GRADE SECURITIES LTD 12,000
81 B01940 SOFI SECURITIES (HONG KONG) LTD 12,000
82 B01796 SOO PEI SHAO & CO LTD 12,000
83 B01351 WING FUNG SECURITIES LTD 12,000
84 B01789 HO FUNG SHARES INVESTMENT LTD 10,000
85 B01606 EWARTON SECURITIES LTD 8,000
86 B01230 GAOYU SECURITIES LIMITED 8,000
87 B01158 SOLID KING SECURITIES LTD 8,000
88 B01080 VMS SECURITIES LTD 8,000
89 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 6,000
90 B01633 ENLIGHTEN SECURITIES LTD 4,000
91 B01567 PRIME SECURITIES LTD 4,000
92 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,290
93 B01853 CMBC SECURITIES CO LTD 1,500
94 B01769 ONE CHINA SECURITIES LTD 1,430

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