Jolimark Holdings Limited: O HKD

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

CCASS holdings on 2014-05-07

Row CCASS
ID		 Participant Holding Stake %
1 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 70,134,000
2 C00028 NANYANG COMMERCIAL BANK LTD 49,666,000
3 C00010 CITIBANK N.A. 27,120,000
4 B01130 BOCI SECURITIES LTD 24,744,000
5 B01740 WIN SECURITIES LTD 6,076,000
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 5,332,000
7 C00019 THE HONGKONG AND SHANGHAI BANKING 3,448,000
8 C00093 BNP PARIBAS 3,312,000
9 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,058,000
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,752,000
11 B01284 HANG SENG SECURITIES LTD 1,538,000
12 C00033 BANK OF CHINA (HONG KONG) LTD 1,516,000
13 C00003 THE BANK OF EAST ASIA LTD 960,000
14 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 934,000
15 C00048 CHIYU BANKING CORPORATION LTD 834,000
16 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 800,000
17 C00088 CHINA MERCHANTS BANK CO LTD 775,988
18 B01610 KGI ASIA LTD 584,000
19 C00100 JPMORGAN CHASE BANK, NATIONAL 566,000
20 B01649 CINDA INTERNATIONAL SECURITIES LTD 480,000
21 B01353 UOB KAY HIAN (HONG KONG) LTD 400,000
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 314,000
23 B01743 CEPA ALLIANCE SECURITIES LTD 260,000
24 B01590 INTERACTIVE BROKERS HONG KONG LTD 236,000
25 B01695 DAH SING SECURITIES LTD 228,000
26 B01183 CHONG HING SECURITIES LTD 176,000
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 174,000
28 B01810 ASTRUM CAPITAL MANAGEMENT LTD 170,000
29 B01940 SOFI SECURITIES (HONG KONG) LTD 162,000
30 B01584 CHIEF SECURITIES LTD 156,000
31 B01392 TAIFAIR SECURITIES LTD 150,000
32 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 148,000
33 B01510 ORIENTAL PATRON SECURITIES LTD 140,000
34 C00037 SHANGHAI COMMERCIAL BANK LTD 132,000
35 B01773 TOYO SECURITIES ASIA LTD 132,000
36 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 120,000
37 B01118 EAST ASIA SECURITIES CO LTD 114,000
38 C00036 CHINA CONSTRUCTION BANK (ASIA) 100,000
39 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 100,000
40 B01818 I-ACCESS INVESTORS LTD 80,000
41 C00041 OCBC BANK (HONG KONG) LTD 70,000
42 B01585 SINO GRADE SECURITIES LTD 64,000
43 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 60,000
44 B01086 EVERBRIGHT SECURITIES INVESTMENT 58,000
45 B01209 MASON SECURITIES LTD 52,000
46 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 52,000
47 B01842 BOCOM INTERNATIONAL SECURITIES LTD 50,000
48 B01444 YUEXING SECURITIES COMPANY LTD 50,000
49 B01700 REALINK FINANCIAL TRADE LTD 46,000
50 B01345 PHILLIP SECURITIES (HONG KONG) LTD 44,000
51 B01272 FB SECURITIES (HONG KONG) LTD 40,000
52 C00018 HANG SENG BANK LTD 34,000
53 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 32,000
54 B01556 LUK FOOK SECURITIES (HK) LTD 30,000
55 B01407 WIN WONG SECURITIES LTD 30,000
56 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 28,000
57 B01662 BOKHARY SECURITIES LTD 20,000
58 B01258 CHINA POINT STOCK BROKERS LTD 20,000
59 C00015 DBS BANK (HONG KONG) LTD 20,000
60 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 20,000
61 B01651 MING HON SECURITIES LTD 20,000
62 B01545 TUNG SHING SECURITIES (BROKERS) LTD 20,000
63 B01780 TUNG SHUN SECURITIES LTD 20,000
64 B01765 PROMISING SECURITIES CO LTD 16,000
65 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 14,000
66 B01184 QUAM SECURITIES LTD 14,000
67 B01843 TELECOM KING SECURITIES LTD 12,000
68 B01433 HING WAI ALLIED SECURITIES LTD 10,000
69 B01727 ICBC (ASIA) SECURITIES LTD 10,000
70 B01853 CMBC SECURITIES CO LTD 7,700
71 B01962 CHINA SECURITIES (INTERNATIONAL) 6,000
72 B01356 DELTA ASIA SECURITIES LTD 4,000
73 B01606 EWARTON SECURITIES LTD 4,000
74 B01567 PRIME SECURITIES LTD 2,000
75 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,000
76 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,467

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