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 2014-04-11

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 87,975,440
2 C00010 CITIBANK N.A. 13,704,672
3 B01762 DBS VICKERS (HONG KONG) LTD 11,078,000
4 C00100 JPMORGAN CHASE BANK, NATIONAL 6,449,500
5 C00074 DEUTSCHE BANK AG 4,995,000
6 C00016 DBS BANK LTD 3,975,000
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,372,000
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,182,000
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,980,000
10 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,704,000
11 B01653 WAI MAN STOCK & SHARES CO LTD 1,166,000
12 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,142,000
13 C00033 BANK OF CHINA (HONG KONG) LTD 1,116,000
14 B01284 HANG SENG SECURITIES LTD 707,200
15 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 706,000
16 C00093 BNP PARIBAS 546,000
17 C00015 DBS BANK (HONG KONG) LTD 488,000
18 B01161 UBS SECURITIES HONG KONG LTD 482,000
19 B01740 WIN SECURITIES LTD 470,000
20 B01347 CGS INTERNATIONAL SECURITIES HK LTD 450,000
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 382,000
22 C00018 HANG SENG BANK LTD 270,800
23 B01183 CHONG HING SECURITIES LTD 240,000
24 B01130 BOCI SECURITIES LTD 226,000
25 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 182,000
26 B01543 KWONG FAT HONG (SECURITIES) LTD 178,000
27 B01118 EAST ASIA SECURITIES CO LTD 172,000
28 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 160,000
29 C00037 SHANGHAI COMMERCIAL BANK LTD 154,000
30 B01353 UOB KAY HIAN (HONG KONG) LTD 149,200
31 B01086 EVERBRIGHT SECURITIES INVESTMENT 146,000
32 B01788 SUNRISE SECURITIES LTD 144,000
33 B01282 CHELSEA SECURITIES LTD 138,000
34 C00097 ABN AMRO BANK N.V. 130,000
35 B01727 ICBC (ASIA) SECURITIES LTD 116,000
36 C00041 OCBC BANK (HONG KONG) LTD 104,000
37 C00012 DAH SING BANK LTD 100,000
38 B01610 KGI ASIA LTD 98,000
39 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 94,000
40 B01121 SG SECURITIES (HK) LTD 94,000
41 B01272 FB SECURITIES (HONG KONG) LTD 88,000
42 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 82,000
43 B01264 MIB SECURITIES (HONG KONG) LTD 82,000
44 C00028 NANYANG COMMERCIAL BANK LTD 78,000
45 B01326 KING SUN SECURITIES LTD 76,000
46 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 74,000
47 B01415 TARZAN STOCK & SHARES LTD 72,400
48 B01220 WING ON CHEONG SECURITIES CO LTD 62,000
49 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 60,000
50 B01119 CELESTIAL SECURITIES LTD 56,000
51 B01686 FIRST SHANGHAI SECURITIES LTD 56,000
52 B01224 MERRILL LYNCH FAR EAST LTD 54,000
53 C00036 CHINA CONSTRUCTION BANK (ASIA) 52,000
54 B01695 DAH SING SECURITIES LTD 52,000
55 B01567 PRIME SECURITIES LTD 50,000
56 B01607 RHB SECURITIES HONG KONG LTD 50,000
57 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 42,000
58 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 40,000
59 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 38,000
60 B01818 I-ACCESS INVESTORS LTD 31,000
61 B01842 BOCOM INTERNATIONAL SECURITIES LTD 30,000
62 B01343 CELETIO INVESTMENTS LTD 30,000
63 B01940 SOFI SECURITIES (HONG KONG) LTD 30,000
64 B01584 CHIEF SECURITIES LTD 28,000
65 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 28,000
66 B01209 MASON SECURITIES LTD 28,000
67 C00003 THE BANK OF EAST ASIA LTD 28,000
68 B01700 REALINK FINANCIAL TRADE LTD 26,000
69 B01217 TAIPING SECURITIES (HK) CO LTD 26,000
70 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 22,000
71 B01181 FOSUN INTERNATIONAL SECURITIES LTD 22,000
72 B01955 FUTU SECURITIES INTERNATIONAL 22,000
73 B01470 HUNG SING SECURITIES LTD 22,000
74 C00088 CHINA MERCHANTS BANK CO LTD 20,000
75 B01323 DEUTSCHE SECURITIES ASIA LTD 20,000
76 B01570 GOLDENWAY SECURITIES CO LTD 20,000
77 B01275 SANFULL SECURITIES LTD 20,000
78 B01790 YIELDFUL SECURITIES LTD 16,000
79 B01230 GAOYU SECURITIES LIMITED 14,000
80 B01298 GET NICE SECURITIES LTD 14,000
81 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 14,000
82 B01514 KARL-THOMSON SECURITIES CO LTD 14,000
83 B01608 OPEN SECURITIES LTD 14,000
84 B01137 CHOW SANG SANG SECURITIES LTD 12,000
85 B01901 CMB INTERNATIONAL SECURITIES LTD 12,000
86 B01184 QUAM SECURITIES LTD 12,000
87 B01545 TUNG SHING SECURITIES (BROKERS) LTD 12,000
88 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 12,000
89 B01813 CCB INTERNATIONAL SECURITIES LTD 10,000
90 B01294 CS WEALTH SECURITIES LTD 10,000
91 B01673 FULBRIGHT SECURITIES LTD 10,000
92 B01324 FUNDERSTONE SECURITIES LTD 10,000
93 B01638 KILMOREY SECURITIES LTD 10,000
94 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 10,000
95 B01150 MTF SECURITIES LTD 10,000
96 B01173 RIFA SECURITIES LTD 10,000
97 B01492 KAM WAH SECURITIES LTD 8,000
98 B01289 SOUTH CHINA SECURITIES LTD 8,000
99 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 8,000
100 B01158 SOLID KING SECURITIES LTD 7,200
101 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 6,000
102 B01252 CORPORATE BROKERS LTD 6,000
103 B01290 SPS SECURITIES LTD 6,000
104 B01646 TAI NING STOCK CO LTD 6,000
105 B01483 BULLISH SECURITIES LTD 4,000
106 B01636 BUSINESS SECURITIES LTD 4,000
107 B01338 EMPEROR SECURITIES LTD 4,000
108 B01123 HING WONG SECURITIES LTD 4,000
109 B01423 PRUDENTIAL BROKERAGE LTD 4,000
110 B01648 STELLAR SECURITIES LTD 4,000
111 B01416 VC BROKERAGE LTD 4,000
112 B01563 XINKONG INTERNATIONAL SECURITIES LTD 4,000
113 B01749 TANG KEE SECURITIES LTD 2,160
114 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,080
115 B01521 CHAN NGOK MING SECURITIES LTD 2,000
116 C00048 CHIYU BANKING CORPORATION LTD 2,000
117 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 2,000
118 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 2,000
119 B01773 TOYO SECURITIES ASIA LTD 2,000
120 B01129 WOCOM SECURITIES LTD 2,000
121 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,000
122 B01769 ONE CHINA SECURITIES LTD 500
123 B01853 CMBC SECURITIES CO LTD 300
124 B01340 LEHIN SECURITIES LTD 6

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