KECK SENG INVESTMENTS (HONG KONG) LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0184	1973-02-24

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Stock code:

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CCASS holdings on 2014-09-03

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	86,425,920
2	C00010	CITIBANK N.A.	14,656,522
3	B01762	DBS VICKERS (HONG KONG) LTD	11,052,000
4	C00100	JPMORGAN CHASE BANK, NATIONAL	7,179,021
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,895,000
6	C00016	DBS BANK LTD	3,975,000
7	C00074	DEUTSCHE BANK AG	3,289,000
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	2,595,939
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,218,000
10	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,700,000
11	B01161	UBS SECURITIES HONG KONG LTD	1,254,000
12	B01653	WAI MAN STOCK & SHARES CO LTD	1,140,000
13	C00033	BANK OF CHINA (HONG KONG) LTD	894,000
14	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	742,000
15	C00093	BNP PARIBAS	738,001
16	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	684,000
17	B01284	HANG SENG SECURITIES LTD	531,200
18	C00015	DBS BANK (HONG KONG) LTD	480,000
19	B01347	CGS INTERNATIONAL SECURITIES HK LTD	432,000
20	B01740	WIN SECURITIES LTD	360,000
21	C00018	HANG SENG BANK LTD	326,800
22	B01345	PHILLIP SECURITIES (HONG KONG) LTD	324,000
23	B01130	BOCI SECURITIES LTD	288,000
24	B01183	CHONG HING SECURITIES LTD	234,000
25	B01224	MERRILL LYNCH FAR EAST LTD	178,498
26	B01543	KWONG FAT HONG (SECURITIES) LTD	178,000
27	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	176,000
28	B01118	EAST ASIA SECURITIES CO LTD	166,000
29	C00037	SHANGHAI COMMERCIAL BANK LTD	154,000
30	B01086	EVERBRIGHT SECURITIES INVESTMENT	144,000
31	B01788	SUNRISE SECURITIES LTD	144,000
32	B01282	CHELSEA SECURITIES LTD	138,000
33	C00097	ABN AMRO BANK N.V.	130,000
34	B01727	ICBC (ASIA) SECURITIES LTD	108,000
35	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	94,000
36	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	88,000
37	C00041	OCBC BANK (HONG KONG) LTD	88,000
38	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	82,000
39	B01264	MIB SECURITIES (HONG KONG) LTD	82,000
40	B01272	FB SECURITIES (HONG KONG) LTD	80,000
41	C00028	NANYANG COMMERCIAL BANK LTD	76,000
42	B01610	KGI ASIA LTD	74,000
43	B01353	UOB KAY HIAN (HONG KONG) LTD	73,200
44	B01415	TARZAN STOCK & SHARES LTD	70,000
45	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	68,000
46	B01119	CELESTIAL SECURITIES LTD	66,000
47	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	64,000
48	B01121	SG SECURITIES (HK) LTD	64,000
49	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	60,000
50	B01686	FIRST SHANGHAI SECURITIES LTD	56,000
51	C00036	CHINA CONSTRUCTION BANK (ASIA)	52,000
52	B01695	DAH SING SECURITIES LTD	52,000
53	B01567	PRIME SECURITIES LTD	50,000
54	B01607	RHB SECURITIES HONG KONG LTD	50,000
55	B01220	WING ON CHEONG SECURITIES CO LTD	40,000
56	B01842	BOCOM INTERNATIONAL SECURITIES LTD	30,000
57	B01343	CELETIO INVESTMENTS LTD	30,000
58	B01940	SOFI SECURITIES (HONG KONG) LTD	30,000
59	C00003	THE BANK OF EAST ASIA LTD	28,000
60	B01818	I-ACCESS INVESTORS LTD	27,000
61	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	22,000
62	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	22,000
63	B01955	FUTU SECURITIES INTERNATIONAL	22,000
64	C00088	CHINA MERCHANTS BANK CO LTD	20,000
65	B01323	DEUTSCHE SECURITIES ASIA LTD	20,000
66	B01275	SANFULL SECURITIES LTD	20,000
67	B01584	CHIEF SECURITIES LTD	18,000
68	B01470	HUNG SING SECURITIES LTD	16,000
69	B01700	REALINK FINANCIAL TRADE LTD	16,000
70	B01217	TAIPING SECURITIES (HK) CO LTD	16,000
71	B01790	YIELDFUL SECURITIES LTD	16,000
72	B01230	GAOYU SECURITIES LIMITED	14,000
73	B01298	GET NICE SECURITIES LTD	14,000
74	B01514	KARL-THOMSON SECURITIES CO LTD	14,000
75	B01184	QUAM SECURITIES LTD	12,000
76	B01545	TUNG SHING SECURITIES (BROKERS) LTD	12,000
77	B01813	CCB INTERNATIONAL SECURITIES LTD	10,000
78	B01294	CS WEALTH SECURITIES LTD	10,000
79	B01324	FUNDERSTONE SECURITIES LTD	10,000
80	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	10,000
81	B01150	MTF SECURITIES LTD	10,000
82	B01173	RIFA SECURITIES LTD	10,000
83	B01939	SOOCHOW SECURITIES INTERNATIONAL	10,000
84	B01137	CHOW SANG SANG SECURITIES LTD	8,000
85	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	8,000
86	B01158	SOLID KING SECURITIES LTD	7,200
87	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	6,000
88	B01252	CORPORATE BROKERS LTD	6,000
89	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	6,000
90	B01290	SPS SECURITIES LTD	6,000
91	B01483	BULLISH SECURITIES LTD	4,000
92	B01636	BUSINESS SECURITIES LTD	4,000
93	B01338	EMPEROR SECURITIES LTD	4,000
94	B01123	HING WONG SECURITIES LTD	4,000
95	B01423	PRUDENTIAL BROKERAGE LTD	4,000
96	B01648	STELLAR SECURITIES LTD	4,000
97	B01646	TAI NING STOCK CO LTD	4,000
98	B01416	VC BROKERAGE LTD	4,000
99	B01240	TSUN CHI YUEN SECURITIES CO LTD	3,080
100	B01749	TANG KEE SECURITIES LTD	2,160
101	B01521	CHAN NGOK MING SECURITIES LTD	2,000
102	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	2,000
103	B01289	SOUTH CHINA SECURITIES LTD	2,000
104	B01773	TOYO SECURITIES ASIA LTD	2,000
105	B01129	WOCOM SECURITIES LTD	2,000
106	B01769	ONE CHINA SECURITIES LTD	550
107	B01853	CMBC SECURITIES CO LTD	361
108	B01340	LEHIN SECURITIES LTD	6

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