ACROSSASIA LIMITED: O HKD

Exchange Code Listed Last trade Delisted
SEHK Growth Enterprise Market 8061  2000-07-13  2016-10-11  2017-06-13
Stock code:

CCASS holdings on 2014-07-08

Row CCASS
ID		 Participant Holding Stake %
1 B01324 FUNDERSTONE SECURITIES LTD 725,616,366
2 C00019 THE HONGKONG AND SHANGHAI BANKING 287,138,000
3 B01686 FIRST SHANGHAI SECURITIES LTD 33,340,000
4 B01740 WIN SECURITIES LTD 24,994,000
5 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 17,230,000
6 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 15,550,000
7 C00037 SHANGHAI COMMERCIAL BANK LTD 14,654,000
8 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 10,906,000
9 C00033 BANK OF CHINA (HONG KONG) LTD 10,290,000
10 C00010 CITIBANK N.A. 8,935,150
11 B01086 EVERBRIGHT SECURITIES INVESTMENT 7,602,000
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,744,000
13 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,388,000
14 C00028 NANYANG COMMERCIAL BANK LTD 4,258,000
15 B01584 CHIEF SECURITIES LTD 4,168,000
16 B01209 MASON SECURITIES LTD 3,502,000
17 B01212 HENYEP SECURITIES LTD 3,422,000
18 B01130 BOCI SECURITIES LTD 3,326,000
19 C00003 THE BANK OF EAST ASIA LTD 3,224,000
20 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,172,000
21 B01610 KGI ASIA LTD 3,096,000
22 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,900,000
23 B01284 HANG SENG SECURITIES LTD 2,898,000
24 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2,660,000
25 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,280,000
26 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,200,000
27 B01810 ASTRUM CAPITAL MANAGEMENT LTD 1,862,000
28 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,822,000
29 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,810,000
30 B01137 CHOW SANG SANG SECURITIES LTD 1,576,000
31 B01762 DBS VICKERS (HONG KONG) LTD 1,468,000
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,436,000
33 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,080,000
34 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,060,000
35 B01653 WAI MAN STOCK & SHARES CO LTD 1,000,000
36 B01727 ICBC (ASIA) SECURITIES LTD 820,000
37 C00097 ABN AMRO BANK N.V. 742,000
38 C00088 CHINA MERCHANTS BANK CO LTD 560,000
39 B01940 SOFI SECURITIES (HONG KONG) LTD 556,000
40 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 502,000
41 B01138 CLSA LTD 500,000
42 B01353 UOB KAY HIAN (HONG KONG) LTD 450,000
43 B01673 FULBRIGHT SECURITIES LTD 400,000
44 B01607 RHB SECURITIES HONG KONG LTD 400,000
45 B01298 GET NICE SECURITIES LTD 360,000
46 B01213 MONEYMORE SECURITIES LTD 354,000
47 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 300,000
48 B01699 MASTERLINK SECURITIES (HONG KONG) 280,000
49 B01905 SDICS INTERNATIONAL SECURITIES (HONG 260,000
50 B01590 INTERACTIVE BROKERS HONG KONG LTD 240,000
51 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 238,000
52 B01183 CHONG HING SECURITIES LTD 222,000
53 B01818 I-ACCESS INVESTORS LTD 220,000
54 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 200,000
55 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 200,000
56 B01678 GLS SECURITIES LTD 200,000
57 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 200,000
58 B01275 SANFULL SECURITIES LTD 200,000
59 B01700 REALINK FINANCIAL TRADE LTD 162,000
60 C00041 OCBC BANK (HONG KONG) LTD 160,000
61 B01289 SOUTH CHINA SECURITIES LTD 150,000
62 B01338 EMPEROR SECURITIES LTD 140,000
63 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 140,000
64 C00048 CHIYU BANKING CORPORATION LTD 130,000
65 B01900 ORIENT SECURITIES (HONG KONG) LTD 120,000
66 B01769 ONE CHINA SECURITIES LTD 109,863
67 B01434 BEEVEST SECURITIES LTD 100,000
68 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 100,000
69 B01450 DL BROKERAGE LTD 100,000
70 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 100,000
71 B01566 K.K.M. SECURITIES LTD 100,000
72 B01632 WAI FAT SECURITIES LTD 100,000
73 B01695 DAH SING SECURITIES LTD 80,000
74 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 72,000
75 B01119 CELESTIAL SECURITIES LTD 70,000
76 B01423 PRUDENTIAL BROKERAGE LTD 70,000
77 B01843 TELECOM KING SECURITIES LTD 64,000
78 C00036 CHINA CONSTRUCTION BANK (ASIA) 60,000
79 B01118 EAST ASIA SECURITIES CO LTD 60,000
80 B01601 CSC SECURITIES (HK) LTD 50,000
81 B01356 DELTA ASIA SECURITIES LTD 46,000
82 B01765 PROMISING SECURITIES CO LTD 40,000
83 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 40,000
84 B01351 WING FUNG SECURITIES LTD 40,000
85 B01789 HO FUNG SHARES INVESTMENT LTD 27,502
86 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 20,000
87 B01407 WIN WONG SECURITIES LTD 20,000
88 C00100 JPMORGAN CHASE BANK, NATIONAL 18,000
89 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 16,000
90 B01773 TOYO SECURITIES ASIA LTD 16,000
91 B01240 TSUN CHI YUEN SECURITIES CO LTD 11,000
92 B01853 CMBC SECURITIES CO LTD 3,000
93 B01633 ENLIGHTEN SECURITIES LTD 2,000
94 B01340 LEHIN SECURITIES LTD 1,850
95 C00093 BNP PARIBAS 1,000

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