KASEN INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0496  2005-10-20    
Stock code:

CCASS holdings on 2014-03-28

Row CCASS
ID		 Participant Holding Stake %
1 B01813 CCB INTERNATIONAL SECURITIES LTD 587,507,076
2 C00019 THE HONGKONG AND SHANGHAI BANKING 46,423,832
3 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 19,054,000
4 C00095 EFG BANK AG 18,626,000
5 C00033 BANK OF CHINA (HONG KONG) LTD 17,379,000
6 B01086 EVERBRIGHT SECURITIES INVESTMENT 17,096,260
7 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 15,632,000
8 C00010 CITIBANK N.A. 15,095,739
9 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 11,815,000
10 C00097 ABN AMRO BANK N.V. 11,725,000
11 B01564 ABCI SECURITIES CO LTD 8,405,000
12 C00028 NANYANG COMMERCIAL BANK LTD 7,594,000
13 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,213,000
14 B01905 SDICS INTERNATIONAL SECURITIES (HONG 3,739,000
15 B01119 CELESTIAL SECURITIES LTD 3,228,000
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,819,000
17 B01962 CHINA SECURITIES (INTERNATIONAL) 2,727,000
18 B01284 HANG SENG SECURITIES LTD 2,318,000
19 B01610 KGI ASIA LTD 1,918,000
20 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,799,000
21 C00037 SHANGHAI COMMERCIAL BANK LTD 1,580,000
22 B01686 FIRST SHANGHAI SECURITIES LTD 1,398,578
23 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,281,000
24 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,026,000
25 B01590 INTERACTIVE BROKERS HONG KONG LTD 923,000
26 B01130 BOCI SECURITIES LTD 878,000
27 B01209 MASON SECURITIES LTD 865,000
28 B01271 HANG TAI SECURITIES LTD 755,000
29 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 714,400
30 B01338 EMPEROR SECURITIES LTD 681,000
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 629,000
32 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 627,000
33 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 605,000
34 C00041 OCBC BANK (HONG KONG) LTD 420,000
35 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 400,000
36 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 300,000
37 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 290,000
38 B01416 VC BROKERAGE LTD 250,000
39 B01353 UOB KAY HIAN (HONG KONG) LTD 240,000
40 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 208,000
41 B01740 WIN SECURITIES LTD 204,000
42 C00036 CHINA CONSTRUCTION BANK (ASIA) 196,000
43 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 185,000
44 B01264 MIB SECURITIES (HONG KONG) LTD 180,000
45 B01963 TFI SECURITIES AND FUTURES LTD 161,000
46 C00088 CHINA MERCHANTS BANK CO LTD 150,000
47 B01123 HING WONG SECURITIES LTD 140,000
48 B01700 REALINK FINANCIAL TRADE LTD 129,000
49 B01842 BOCOM INTERNATIONAL SECURITIES LTD 110,000
50 B01217 TAIPING SECURITIES (HK) CO LTD 110,000
51 B01137 CHOW SANG SANG SECURITIES LTD 98,000
52 C00018 HANG SENG BANK LTD 59,000
53 B01843 TELECOM KING SECURITIES LTD 53,000
54 B01183 CHONG HING SECURITIES LTD 42,000
55 B01666 GLORY SUN SECURITIES LTD 40,000
56 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 40,000
57 C00074 DEUTSCHE BANK AG 38,000
58 B01272 FB SECURITIES (HONG KONG) LTD 30,000
59 B01545 TUNG SHING SECURITIES (BROKERS) LTD 30,000
60 B01342 WAH THAI SECURITIES LTD 30,000
61 B01584 CHIEF SECURITIES LTD 29,000
62 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 25,000
63 B01460 BERICH BROKERAGE LTD 20,000
64 B01356 DELTA ASIA SECURITIES LTD 20,000
65 B01212 HENYEP SECURITIES LTD 20,000
66 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 20,000
67 B01458 YICKO SECURITIES LTD 20,000
68 B01434 BEEVEST SECURITIES LTD 19,000
69 B01773 TOYO SECURITIES ASIA LTD 17,000
70 C00093 BNP PARIBAS 13,000
71 B01673 FULBRIGHT SECURITIES LTD 13,000
72 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 10,000
73 B01343 CELETIO INVESTMENTS LTD 10,000
74 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 10,000
75 B01762 DBS VICKERS (HONG KONG) LTD 10,000
76 B01818 I-ACCESS INVESTORS LTD 10,000
77 B01423 PRUDENTIAL BROKERAGE LTD 10,000
78 B01695 DAH SING SECURITIES LTD 6,000
79 B01940 SOFI SECURITIES (HONG KONG) LTD 3,000
80 B01118 EAST ASIA SECURITIES CO LTD 2,000
81 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,000
82 C00048 CHIYU BANKING CORPORATION LTD 1,000
83 B01403 QUEST STOCKBROKERS (HK) LTD 1,000
84 B01240 TSUN CHI YUEN SECURITIES CO LTD 501
85 B01853 CMBC SECURITIES CO LTD 487
86 B01789 HO FUNG SHARES INVESTMENT LTD 457
87 C00100 JPMORGAN CHASE BANK, NATIONAL 300
88 B01769 ONE CHINA SECURITIES LTD 259
89 B01340 LEHIN SECURITIES LTD 79

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