Jolimark Holdings Limited: O HKD

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

CCASS holdings on 2014-08-06

Row CCASS
ID		 Participant Holding Stake %
1 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 73,084,000
2 C00028 NANYANG COMMERCIAL BANK LTD 49,686,000
3 C00010 CITIBANK N.A. 27,370,000
4 B01130 BOCI SECURITIES LTD 22,250,000
5 C00019 THE HONGKONG AND SHANGHAI BANKING 9,188,000
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,806,000
7 C00074 DEUTSCHE BANK AG 4,654,000
8 C00093 BNP PARIBAS 3,312,000
9 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,044,000
10 B01284 HANG SENG SECURITIES LTD 1,540,000
11 C00033 BANK OF CHINA (HONG KONG) LTD 1,480,000
12 C00003 THE BANK OF EAST ASIA LTD 960,000
13 C00048 CHIYU BANKING CORPORATION LTD 834,000
14 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 798,000
15 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 606,000
16 C00100 JPMORGAN CHASE BANK, NATIONAL 566,000
17 B01610 KGI ASIA LTD 542,000
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 444,000
19 C00088 CHINA MERCHANTS BANK CO LTD 412,000
20 B01353 UOB KAY HIAN (HONG KONG) LTD 352,000
21 B01743 CEPA ALLIANCE SECURITIES LTD 260,000
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 238,000
23 B01695 DAH SING SECURITIES LTD 228,000
24 B01810 ASTRUM CAPITAL MANAGEMENT LTD 202,000
25 B01183 CHONG HING SECURITIES LTD 188,000
26 B01590 INTERACTIVE BROKERS HONG KONG LTD 176,000
27 B01740 WIN SECURITIES LTD 176,000
28 B01392 TAIFAIR SECURITIES LTD 150,000
29 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 120,000
30 B01773 TOYO SECURITIES ASIA LTD 118,000
31 B01940 SOFI SECURITIES (HONG KONG) LTD 116,000
32 B01118 EAST ASIA SECURITIES CO LTD 108,000
33 C00036 CHINA CONSTRUCTION BANK (ASIA) 106,000
34 B01818 I-ACCESS INVESTORS LTD 90,000
35 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 78,000
36 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 70,000
37 B01289 SOUTH CHINA SECURITIES LTD 70,000
38 B01813 CCB INTERNATIONAL SECURITIES LTD 64,000
39 B01700 REALINK FINANCIAL TRADE LTD 62,000
40 C00041 OCBC BANK (HONG KONG) LTD 60,000
41 B01086 EVERBRIGHT SECURITIES INVESTMENT 58,000
42 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 58,000
43 B01585 SINO GRADE SECURITIES LTD 56,000
44 B01224 MERRILL LYNCH FAR EAST LTD 54,000
45 B01444 YUEXING SECURITIES COMPANY LTD 50,000
46 B01209 MASON SECURITIES LTD 48,000
47 B01727 ICBC (ASIA) SECURITIES LTD 42,000
48 B01272 FB SECURITIES (HONG KONG) LTD 40,000
49 C00018 HANG SENG BANK LTD 34,000
50 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 32,000
51 B01875 GUODU SECURITIES (HONG KONG) LTD 30,000
52 B01556 LUK FOOK SECURITIES (HK) LTD 30,000
53 B01765 PROMISING SECURITIES CO LTD 22,000
54 B01662 BOKHARY SECURITIES LTD 20,000
55 B01651 MING HON SECURITIES LTD 20,000
56 B01680 SUCCESS SECURITIES LTD 20,000
57 B01780 TUNG SHUN SECURITIES LTD 20,000
58 C00037 SHANGHAI COMMERCIAL BANK LTD 18,000
59 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 16,000
60 B01606 EWARTON SECURITIES LTD 12,000
61 B01423 PRUDENTIAL BROKERAGE LTD 12,000
62 B01843 TELECOM KING SECURITIES LTD 12,000
63 B01584 CHIEF SECURITIES LTD 10,000
64 B01252 CORPORATE BROKERS LTD 10,000
65 C00015 DBS BANK (HONG KONG) LTD 10,000
66 B01433 HING WAI ALLIED SECURITIES LTD 10,000
67 B01340 LEHIN SECURITIES LTD 10,000
68 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 10,000
69 B01345 PHILLIP SECURITIES (HONG KONG) LTD 10,000
70 B01545 TUNG SHING SECURITIES (BROKERS) LTD 10,000
71 B01407 WIN WONG SECURITIES LTD 10,000
72 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,000
73 B01356 DELTA ASIA SECURITIES LTD 4,000
74 B01567 PRIME SECURITIES LTD 2,000
75 B01853 CMBC SECURITIES CO LTD 1,700
76 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,467

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