Jolimark Holdings Limited: O HKD

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

CCASS holdings on 2015-01-22

Row CCASS
ID		 Participant Holding Stake %
1 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 76,652,000
2 C00028 NANYANG COMMERCIAL BANK LTD 49,694,000
3 C00010 CITIBANK N.A. 29,160,000
4 B01130 BOCI SECURITIES LTD 21,662,000
5 C00074 DEUTSCHE BANK AG 7,400,000
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,126,000
7 C00019 THE HONGKONG AND SHANGHAI BANKING 4,074,000
8 C00093 BNP PARIBAS 3,312,000
9 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,946,000
10 C00033 BANK OF CHINA (HONG KONG) LTD 1,464,000
11 B01284 HANG SENG SECURITIES LTD 1,452,000
12 C00088 CHINA MERCHANTS BANK CO LTD 971,987
13 C00003 THE BANK OF EAST ASIA LTD 960,000
14 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 878,000
15 C00048 CHIYU BANKING CORPORATION LTD 834,000
16 C00100 JPMORGAN CHASE BANK, NATIONAL 666,000
17 B01353 UOB KAY HIAN (HONG KONG) LTD 318,000
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 262,000
19 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 250,000
20 B01695 DAH SING SECURITIES LTD 242,000
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 226,000
22 B01810 ASTRUM CAPITAL MANAGEMENT LTD 212,000
23 B01743 CEPA ALLIANCE SECURITIES LTD 212,000
24 B01183 CHONG HING SECURITIES LTD 206,000
25 B01590 INTERACTIVE BROKERS HONG KONG LTD 194,000
26 B01392 TAIFAIR SECURITIES LTD 150,000
27 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 136,000
28 B01773 TOYO SECURITIES ASIA LTD 128,000
29 B01345 PHILLIP SECURITIES (HONG KONG) LTD 124,000
30 C00041 OCBC BANK (HONG KONG) LTD 110,000
31 B01818 I-ACCESS INVESTORS LTD 104,000
32 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 102,000
33 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 100,000
34 B01118 EAST ASIA SECURITIES CO LTD 90,000
35 B01940 SOFI SECURITIES (HONG KONG) LTD 88,000
36 B01272 FB SECURITIES (HONG KONG) LTD 86,000
37 B01610 KGI ASIA LTD 72,000
38 B01813 CCB INTERNATIONAL SECURITIES LTD 70,000
39 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 66,000
40 B01831 NERICO BROTHERS LTD 60,000
41 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 58,000
42 B01119 CELESTIAL SECURITIES LTD 50,000
43 B01740 WIN SECURITIES LTD 50,000
44 B01444 YUEXING SECURITIES COMPANY LTD 50,000
45 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 40,000
46 B01584 CHIEF SECURITIES LTD 34,000
47 C00018 HANG SENG BANK LTD 34,000
48 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 34,000
49 B01209 MASON SECURITIES LTD 32,000
50 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 32,000
51 B01875 GUODU SECURITIES (HONG KONG) LTD 30,000
52 C00036 CHINA CONSTRUCTION BANK (ASIA) 26,000
53 B01224 MERRILL LYNCH FAR EAST LTD 26,000
54 B01662 BOKHARY SECURITIES LTD 20,000
55 B01917 CHINA TIMES SECURITIES LTD 20,000
56 B01086 EVERBRIGHT SECURITIES INVESTMENT 20,000
57 B01525 KEE CHEONG SECURITIES CO LTD 20,000
58 B01651 MING HON SECURITIES LTD 20,000
59 B01780 TUNG SHUN SECURITIES LTD 20,000
60 B01606 EWARTON SECURITIES LTD 16,000
61 B01673 FULBRIGHT SECURITIES LTD 14,000
62 B01700 REALINK FINANCIAL TRADE LTD 14,000
63 B01843 TELECOM KING SECURITIES LTD 12,000
64 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 10,000
65 C00015 DBS BANK (HONG KONG) LTD 10,000
66 B01727 ICBC (ASIA) SECURITIES LTD 10,000
67 B01340 LEHIN SECURITIES LTD 10,000
68 B01556 LUK FOOK SECURITIES (HK) LTD 10,000
69 B01356 DELTA ASIA SECURITIES LTD 4,000
70 B01320 LUEN FAT SECURITIES CO LTD 2,000
71 B01853 CMBC SECURITIES CO LTD 1,700
72 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,467

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