Jolimark Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 2028  2005-06-29    
Stock code:

CCASS holdings on 2014-01-03

Row CCASS
ID		 Participant Holding Stake %
1 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 55,744,000
2 C00028 NANYANG COMMERCIAL BANK LTD 49,744,000
3 B01130 BOCI SECURITIES LTD 31,708,000
4 C00010 CITIBANK N.A. 27,520,000
5 B01740 WIN SECURITIES LTD 8,766,000
6 C00074 DEUTSCHE BANK AG 7,178,000
7 C00019 THE HONGKONG AND SHANGHAI BANKING 3,656,000
8 C00093 BNP PARIBAS 3,312,000
9 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,390,000
10 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,122,000
11 B01284 HANG SENG SECURITIES LTD 2,004,000
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,908,000
13 C00033 BANK OF CHINA (HONG KONG) LTD 1,824,000
14 C00003 THE BANK OF EAST ASIA LTD 960,000
15 C00048 CHIYU BANKING CORPORATION LTD 850,000
16 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 802,000
17 C00100 JPMORGAN CHASE BANK, NATIONAL 566,000
18 B01590 INTERACTIVE BROKERS HONG KONG LTD 454,000
19 B01810 ASTRUM CAPITAL MANAGEMENT LTD 330,000
20 C00037 SHANGHAI COMMERCIAL BANK LTD 310,000
21 B01743 CEPA ALLIANCE SECURITIES LTD 300,000
22 B01353 UOB KAY HIAN (HONG KONG) LTD 238,000
23 B01695 DAH SING SECURITIES LTD 230,000
24 B01818 I-ACCESS INVESTORS LTD 226,000
25 B01940 SOFI SECURITIES (HONG KONG) LTD 208,000
26 B01183 CHONG HING SECURITIES LTD 200,000
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 186,000
28 B01773 TOYO SECURITIES ASIA LTD 186,000
29 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 158,000
30 B01392 TAIFAIR SECURITIES LTD 150,000
31 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 144,000
32 B01610 KGI ASIA LTD 128,000
33 B01700 REALINK FINANCIAL TRADE LTD 126,000
34 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 120,000
35 B01345 PHILLIP SECURITIES (HONG KONG) LTD 110,000
36 B01129 WOCOM SECURITIES LTD 100,000
37 B01905 SDICS INTERNATIONAL SECURITIES (HONG 80,000
38 B01118 EAST ASIA SECURITIES CO LTD 60,000
39 B01556 LUK FOOK SECURITIES (HK) LTD 60,000
40 B01086 EVERBRIGHT SECURITIES INVESTMENT 56,000
41 B01272 FB SECURITIES (HONG KONG) LTD 50,000
42 C00041 OCBC BANK (HONG KONG) LTD 50,000
43 B01708 ROSA SECURITIES LTD 50,000
44 B01444 YUEXING SECURITIES COMPANY LTD 50,000
45 C00036 CHINA CONSTRUCTION BANK (ASIA) 46,000
46 B01727 ICBC (ASIA) SECURITIES LTD 42,000
47 B01209 MASON SECURITIES LTD 40,000
48 B01545 TUNG SHING SECURITIES (BROKERS) LTD 40,000
49 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 36,000
50 C00018 HANG SENG BANK LTD 34,000
51 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 32,000
52 B01407 WIN WONG SECURITIES LTD 30,000
53 B01662 BOKHARY SECURITIES LTD 20,000
54 B01252 CORPORATE BROKERS LTD 20,000
55 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 20,000
56 C00015 DBS BANK (HONG KONG) LTD 20,000
57 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 20,000
58 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 20,000
59 B01326 KING SUN SECURITIES LTD 20,000
60 B01651 MING HON SECURITIES LTD 20,000
61 B01780 TUNG SHUN SECURITIES LTD 20,000
62 B01584 CHIEF SECURITIES LTD 12,000
63 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 12,000
64 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 12,000
65 B01843 TELECOM KING SECURITIES LTD 12,000
66 B01853 CMBC SECURITIES CO LTD 11,467
67 B01673 FULBRIGHT SECURITIES LTD 10,000
68 B01340 LEHIN SECURITIES LTD 10,000
69 B01567 PRIME SECURITIES LTD 10,000
70 B01320 LUEN FAT SECURITIES CO LTD 6,000
71 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,000
72 B01356 DELTA ASIA SECURITIES LTD 4,000

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