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 2013-11-28

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 88,226,400
2 B01762 DBS VICKERS (HONG KONG) LTD 11,126,000
3 C00010 CITIBANK N.A. 9,240,872
4 C00074 DEUTSCHE BANK AG 8,096,000
5 C00100 JPMORGAN CHASE BANK, NATIONAL 5,994,000
6 C00016 DBS BANK LTD 5,324,000
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,744,000
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,668,000
9 B01353 UOB KAY HIAN (HONG KONG) LTD 1,495,200
10 C00033 BANK OF CHINA (HONG KONG) LTD 1,374,000
11 B01740 WIN SECURITIES LTD 1,350,000
12 B01653 WAI MAN STOCK & SHARES CO LTD 1,166,000
13 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,142,000
14 B01284 HANG SENG SECURITIES LTD 977,200
15 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 900,000
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 824,000
17 C00093 BNP PARIBAS 822,000
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 504,000
19 C00015 DBS BANK (HONG KONG) LTD 492,000
20 B01347 CGS INTERNATIONAL SECURITIES HK LTD 428,000
21 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 312,000
22 B01323 DEUTSCHE SECURITIES ASIA LTD 306,000
23 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 280,000
24 C00018 HANG SENG BANK LTD 270,800
25 B01183 CHONG HING SECURITIES LTD 268,000
26 B01130 BOCI SECURITIES LTD 258,000
27 B01118 EAST ASIA SECURITIES CO LTD 250,000
28 B01282 CHELSEA SECURITIES LTD 238,000
29 B01543 KWONG FAT HONG (SECURITIES) LTD 178,000
30 C00037 SHANGHAI COMMERCIAL BANK LTD 168,000
31 B01086 EVERBRIGHT SECURITIES INVESTMENT 162,000
32 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 160,000
33 B01788 SUNRISE SECURITIES LTD 144,000
34 C00041 OCBC BANK (HONG KONG) LTD 138,000
35 B01727 ICBC (ASIA) SECURITIES LTD 132,000
36 C00097 ABN AMRO BANK N.V. 130,000
37 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 118,000
38 B01428 HIP HING SECURITIES LTD 104,000
39 B01610 KGI ASIA LTD 104,000
40 B01264 MIB SECURITIES (HONG KONG) LTD 102,000
41 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 100,000
42 C00012 DAH SING BANK LTD 100,000
43 C00028 NANYANG COMMERCIAL BANK LTD 100,000
44 B01272 FB SECURITIES (HONG KONG) LTD 92,000
45 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 78,000
46 B01326 KING SUN SECURITIES LTD 76,000
47 B01121 SG SECURITIES (HK) LTD 76,000
48 B01415 TARZAN STOCK & SHARES LTD 72,400
49 B01119 CELESTIAL SECURITIES LTD 72,000
50 B01686 FIRST SHANGHAI SECURITIES LTD 68,000
51 B01220 WING ON CHEONG SECURITIES CO LTD 62,000
52 B01607 RHB SECURITIES HONG KONG LTD 60,000
53 C00036 CHINA CONSTRUCTION BANK (ASIA) 52,000
54 B01567 PRIME SECURITIES LTD 50,000
55 B01181 FOSUN INTERNATIONAL SECURITIES LTD 48,000
56 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 46,000
57 B01209 MASON SECURITIES LTD 44,000
58 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 38,000
59 C00003 THE BANK OF EAST ASIA LTD 38,000
60 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 34,000
61 B01818 I-ACCESS INVESTORS LTD 32,000
62 B01842 BOCOM INTERNATIONAL SECURITIES LTD 30,000
63 B01343 CELETIO INVESTMENTS LTD 30,000
64 B01700 REALINK FINANCIAL TRADE LTD 30,000
65 B01940 SOFI SECURITIES (HONG KONG) LTD 30,000
66 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 28,000
67 B01137 CHOW SANG SANG SECURITIES LTD 26,000
68 B01217 TAIPING SECURITIES (HK) CO LTD 26,000
69 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 22,000
70 B01955 FUTU SECURITIES INTERNATIONAL 22,000
71 B01470 HUNG SING SECURITIES LTD 22,000
72 C00091 BANK OF SINGAPORE LTD 20,000
73 C00088 CHINA MERCHANTS BANK CO LTD 20,000
74 B01570 GOLDENWAY SECURITIES CO LTD 20,000
75 B01638 KILMOREY SECURITIES LTD 20,000
76 B01275 SANFULL SECURITIES LTD 20,000
77 B01584 CHIEF SECURITIES LTD 18,000
78 B01514 KARL-THOMSON SECURITIES CO LTD 16,000
79 B01790 YIELDFUL SECURITIES LTD 16,000
80 B01695 DAH SING SECURITIES LTD 14,000
81 B01230 GAOYU SECURITIES LIMITED 14,000
82 B01298 GET NICE SECURITIES LTD 14,000
83 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 14,000
84 B01608 OPEN SECURITIES LTD 14,000
85 B01184 QUAM SECURITIES LTD 12,000
86 B01545 TUNG SHING SECURITIES (BROKERS) LTD 12,000
87 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 12,000
88 B01158 SOLID KING SECURITIES LTD 11,200
89 B01813 CCB INTERNATIONAL SECURITIES LTD 10,000
90 B01522 CHUANGS & CO LTD 10,000
91 B01294 CS WEALTH SECURITIES LTD 10,000
92 B01673 FULBRIGHT SECURITIES LTD 10,000
93 B01324 FUNDERSTONE SECURITIES LTD 10,000
94 B01123 HING WONG SECURITIES LTD 10,000
95 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 10,000
96 B01150 MTF SECURITIES LTD 10,000
97 B01173 RIFA SECURITIES LTD 10,000
98 B01492 KAM WAH SECURITIES LTD 8,000
99 B01289 SOUTH CHINA SECURITIES LTD 8,000
100 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 8,000
101 C00048 CHIYU BANKING CORPORATION LTD 6,000
102 B01901 CMB INTERNATIONAL SECURITIES LTD 6,000
103 B01252 CORPORATE BROKERS LTD 6,000
104 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 6,000
105 B01423 PRUDENTIAL BROKERAGE LTD 6,000
106 B01290 SPS SECURITIES LTD 6,000
107 B01773 TOYO SECURITIES ASIA LTD 6,000
108 B01389 ZHONGRONG PT SECURITIES LTD 6,000
109 B01483 BULLISH SECURITIES LTD 4,000
110 B01636 BUSINESS SECURITIES LTD 4,000
111 B01338 EMPEROR SECURITIES LTD 4,000
112 B01648 STELLAR SECURITIES LTD 4,000
113 B01646 TAI NING STOCK CO LTD 4,000
114 B01416 VC BROKERAGE LTD 4,000
115 B01563 XINKONG INTERNATIONAL SECURITIES LTD 4,000
116 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,690
117 B01749 TANG KEE SECURITIES LTD 2,160
118 B01521 CHAN NGOK MING SECURITIES LTD 2,000
119 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 2,000
120 B01438 KINGSTON SECURITIES LTD 2,000
121 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 2,000
122 B01129 WOCOM SECURITIES LTD 2,000
123 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,000
124 B01769 ONE CHINA SECURITIES LTD 1,496
125 B01789 HO FUNG SHARES INVESTMENT LTD 1,000
126 B01853 CMBC SECURITIES CO LTD 390
127 B01340 LEHIN SECURITIES LTD 350

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