China Hanking Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	3788	2011-09-30

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CCASS holdings on 2014-07-18

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	1,493,007,111
2	B01130	BOCI SECURITIES LTD	100,995,000
3	B01905	SDICS INTERNATIONAL SECURITIES (HONG	62,349,000
4	C00074	DEUTSCHE BANK AG	59,895,841
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	52,523,037
6	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	15,820,122
7	B01900	ORIENT SECURITIES (HONG KONG) LTD	8,544,332
8	B01686	FIRST SHANGHAI SECURITIES LTD	5,172,668
9	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	3,436,334
10	B01853	CMBC SECURITIES CO LTD	1,091,000
11	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,061,769
12	C00033	BANK OF CHINA (HONG KONG) LTD	970,000
13	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	611,197
14	B01590	INTERACTIVE BROKERS HONG KONG LTD	340,518
15	B01809	CHINA SYSTEM SECURITIES LTD	277,000
16	B01086	EVERBRIGHT SECURITIES INVESTMENT	270,000
17	C00028	NANYANG COMMERCIAL BANK LTD	251,000
18	B01843	TELECOM KING SECURITIES LTD	250,000
19	B01584	CHIEF SECURITIES LTD	172,000
20	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	156,000
21	C00010	CITIBANK N.A.	153,000
22	B01183	CHONG HING SECURITIES LTD	120,000
23	B01813	CCB INTERNATIONAL SECURITIES LTD	100,000
24	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	92,000
25	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	87,000
26	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	85,000
27	B01866	ICBC INTERNATIONAL SECURITIES LTD	70,000
28	B01284	HANG SENG SECURITIES LTD	65,000
29	B01582	THING ON SECURITIES LTD	60,000
30	C00048	CHIYU BANKING CORPORATION LTD	56,000
31	B01338	EMPEROR SECURITIES LTD	54,000
32	B01769	ONE CHINA SECURITIES LTD	50,482
33	B01118	EAST ASIA SECURITIES CO LTD	50,000
34	B01818	I-ACCESS INVESTORS LTD	47,000
35	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	40,000
36	B01842	BOCOM INTERNATIONAL SECURITIES LTD	39,000
37	B01345	PHILLIP SECURITIES (HONG KONG) LTD	37,000
38	B01700	REALINK FINANCIAL TRADE LTD	36,000
39	B01353	UOB KAY HIAN (HONG KONG) LTD	34,000
40	B01497	SINOPAC SECURITIES (ASIA) LTD	30,000
41	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	30,000
42	B01209	MASON SECURITIES LTD	27,000
43	B01610	KGI ASIA LTD	21,000
44	B01450	DL BROKERAGE LTD	20,000
45	B01356	DELTA ASIA SECURITIES LTD	16,000
46	B01252	CORPORATE BROKERS LTD	15,000
47	C00041	OCBC BANK (HONG KONG) LTD	12,000
48	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	10,000
49	B01514	KARL-THOMSON SECURITIES CO LTD	10,000
50	B01545	TUNG SHING SECURITIES (BROKERS) LTD	10,000
51	B01509	UNICORN SECURITIES CO LTD	10,000
52	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	7,000
53	B01511	TAT LEE SECURITIES CO LTD	7,000
54	B01608	OPEN SECURITIES LTD	5,000
55	B01224	MERRILL LYNCH FAR EAST LTD	4,000
56	B01351	WING FUNG SECURITIES LTD	3,000
57	C00018	HANG SENG BANK LTD	1,000
58	B01217	TAIPING SECURITIES (HK) CO LTD	1,000

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