KECK SENG INVESTMENTS (HONG KONG) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0184  1973-02-24    
Stock code:

CCASS holdings on 2013-10-10

Row CCASS
ID		 Participant Holding Stake %
1 C00065 HSBC PRIVATE BANK (SUISSE) SA 55,160,000
2 C00019 THE HONGKONG AND SHANGHAI BANKING 33,360,400
3 B01762 DBS VICKERS (HONG KONG) LTD 11,126,000
4 C00010 CITIBANK N.A. 8,740,872
5 C00074 DEUTSCHE BANK AG 8,096,000
6 C00100 JPMORGAN CHASE BANK, NATIONAL 5,992,000
7 C00016 DBS BANK LTD 5,324,000
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,694,000
9 B01353 UOB KAY HIAN (HONG KONG) LTD 1,609,200
10 C00033 BANK OF CHINA (HONG KONG) LTD 1,410,000
11 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,410,000
12 C00093 BNP PARIBAS 1,394,000
13 B01740 WIN SECURITIES LTD 1,362,000
14 B01653 WAI MAN STOCK & SHARES CO LTD 1,166,000
15 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,142,000
16 B01284 HANG SENG SECURITIES LTD 1,059,200
17 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 942,000
18 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 846,000
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 500,000
20 C00015 DBS BANK (HONG KONG) LTD 492,000
21 B01347 CGS INTERNATIONAL SECURITIES HK LTD 428,000
22 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 422,000
23 B01224 MERRILL LYNCH FAR EAST LTD 400,000
24 C00018 HANG SENG BANK LTD 310,800
25 B01209 MASON SECURITIES LTD 298,000
26 B01183 CHONG HING SECURITIES LTD 270,000
27 B01118 EAST ASIA SECURITIES CO LTD 250,000
28 B01130 BOCI SECURITIES LTD 246,000
29 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 244,000
30 B01282 CHELSEA SECURITIES LTD 238,000
31 C00036 CHINA CONSTRUCTION BANK (ASIA) 172,000
32 C00037 SHANGHAI COMMERCIAL BANK LTD 172,000
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 168,000
34 B01727 ICBC (ASIA) SECURITIES LTD 166,000
35 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 160,000
36 B01543 KWONG FAT HONG (SECURITIES) LTD 156,000
37 C00041 OCBC BANK (HONG KONG) LTD 148,000
38 B01788 SUNRISE SECURITIES LTD 144,000
39 C00097 ABN AMRO BANK N.V. 130,000
40 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 118,000
41 B01264 MIB SECURITIES (HONG KONG) LTD 112,000
42 B01272 FB SECURITIES (HONG KONG) LTD 108,000
43 B01428 HIP HING SECURITIES LTD 104,000
44 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 100,000
45 C00012 DAH SING BANK LTD 100,000
46 B01610 KGI ASIA LTD 100,000
47 C00028 NANYANG COMMERCIAL BANK LTD 100,000
48 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 80,000
49 B01326 KING SUN SECURITIES LTD 76,000
50 B01415 TARZAN STOCK & SHARES LTD 72,400
51 B01119 CELESTIAL SECURITIES LTD 62,000
52 B01220 WING ON CHEONG SECURITIES CO LTD 62,000
53 B01607 RHB SECURITIES HONG KONG LTD 60,000
54 B01686 FIRST SHANGHAI SECURITIES LTD 56,000
55 C00091 BANK OF SINGAPORE LTD 50,000
56 B01567 PRIME SECURITIES LTD 50,000
57 B01181 FOSUN INTERNATIONAL SECURITIES LTD 48,000
58 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 46,260
59 B01940 SOFI SECURITIES (HONG KONG) LTD 46,000
60 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 34,000
61 B01700 REALINK FINANCIAL TRADE LTD 34,000
62 C00003 THE BANK OF EAST ASIA LTD 34,000
63 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 32,000
64 B01818 I-ACCESS INVESTORS LTD 32,000
65 B01842 BOCOM INTERNATIONAL SECURITIES LTD 30,000
66 B01343 CELETIO INVESTMENTS LTD 30,000
67 B01584 CHIEF SECURITIES LTD 30,000
68 B01137 CHOW SANG SANG SECURITIES LTD 26,000
69 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 26,000
70 B01217 TAIPING SECURITIES (HK) CO LTD 26,000
71 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 22,000
72 B01955 FUTU SECURITIES INTERNATIONAL 22,000
73 B01470 HUNG SING SECURITIES LTD 22,000
74 B01323 DEUTSCHE SECURITIES ASIA LTD 20,000
75 B01570 GOLDENWAY SECURITIES CO LTD 20,000
76 B01638 KILMOREY SECURITIES LTD 20,000
77 B01275 SANFULL SECURITIES LTD 20,000
78 B01493 YARDLEY SECURITIES LTD 20,000
79 B01514 KARL-THOMSON SECURITIES CO LTD 16,000
80 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 16,000
81 B01545 TUNG SHING SECURITIES (BROKERS) LTD 16,000
82 B01790 YIELDFUL SECURITIES LTD 16,000
83 B01695 DAH SING SECURITIES LTD 14,000
84 B01230 GAOYU SECURITIES LIMITED 14,000
85 B01298 GET NICE SECURITIES LTD 14,000
86 B01608 OPEN SECURITIES LTD 14,000
87 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 12,000
88 B01184 QUAM SECURITIES LTD 12,000
89 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 12,000
90 B01158 SOLID KING SECURITIES LTD 11,200
91 B01636 BUSINESS SECURITIES LTD 10,000
92 B01813 CCB INTERNATIONAL SECURITIES LTD 10,000
93 B01522 CHUANGS & CO LTD 10,000
94 B01294 CS WEALTH SECURITIES LTD 10,000
95 B01673 FULBRIGHT SECURITIES LTD 10,000
96 B01324 FUNDERSTONE SECURITIES LTD 10,000
97 B01123 HING WONG SECURITIES LTD 10,000
98 B01615 KAM FAI SECURITIES CO LTD 10,000
99 B01150 MTF SECURITIES LTD 10,000
100 B01173 RIFA SECURITIES LTD 10,000
101 B01296 MONTGOMERY SECURITIES LTD 9,600
102 B01492 KAM WAH SECURITIES LTD 8,000
103 B01289 SOUTH CHINA SECURITIES LTD 8,000
104 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 8,000
105 C00048 CHIYU BANKING CORPORATION LTD 6,000
106 B01252 CORPORATE BROKERS LTD 6,000
107 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 6,000
108 B01423 PRUDENTIAL BROKERAGE LTD 6,000
109 B01290 SPS SECURITIES LTD 6,000
110 B01253 STOCKWELL SECURITIES LTD 6,000
111 B01773 TOYO SECURITIES ASIA LTD 6,000
112 B01389 ZHONGRONG PT SECURITIES LTD 6,000
113 B01483 BULLISH SECURITIES LTD 4,000
114 B01338 EMPEROR SECURITIES LTD 4,000
115 B01648 STELLAR SECURITIES LTD 4,000
116 B01646 TAI NING STOCK CO LTD 4,000
117 B01416 VC BROKERAGE LTD 4,000
118 B01563 XINKONG INTERNATIONAL SECURITIES LTD 4,000
119 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,690
120 B01749 TANG KEE SECURITIES LTD 2,160
121 B01521 CHAN NGOK MING SECURITIES LTD 2,000
122 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 2,000
123 B01438 KINGSTON SECURITIES LTD 2,000
124 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 2,000
125 B01129 WOCOM SECURITIES LTD 2,000
126 B01769 ONE CHINA SECURITIES LTD 1,636
127 B01789 HO FUNG SHARES INVESTMENT LTD 1,000
128 B01853 CMBC SECURITIES CO LTD 390
129 B01340 LEHIN SECURITIES LTD 350

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