KASEN INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0496  2005-10-20    
Stock code:

CCASS holdings on 2015-02-03

Row CCASS
ID		 Participant Holding Stake %
1 B01813 CCB INTERNATIONAL SECURITIES LTD 583,507,076
2 C00019 THE HONGKONG AND SHANGHAI BANKING 36,887,832
3 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 25,037,000
4 C00033 BANK OF CHINA (HONG KONG) LTD 19,163,000
5 C00095 EFG BANK AG 18,626,000
6 B01086 EVERBRIGHT SECURITIES INVESTMENT 16,996,260
7 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 16,826,000
8 C00010 CITIBANK N.A. 14,533,739
9 C00097 ABN AMRO BANK N.V. 11,725,000
10 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 11,715,000
11 B01564 ABCI SECURITIES CO LTD 10,283,000
12 C00028 NANYANG COMMERCIAL BANK LTD 8,219,000
13 B01962 CHINA SECURITIES (INTERNATIONAL) 6,891,000
14 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,026,000
15 B01905 SDICS INTERNATIONAL SECURITIES (HONG 3,854,000
16 B01119 CELESTIAL SECURITIES LTD 3,322,000
17 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,032,000
18 B01686 FIRST SHANGHAI SECURITIES LTD 2,301,000
19 B01610 KGI ASIA LTD 1,892,000
20 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,616,000
21 C00037 SHANGHAI COMMERCIAL BANK LTD 1,580,000
22 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,091,000
23 B01161 UBS SECURITIES HONG KONG LTD 1,039,000
24 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,026,000
25 B01130 BOCI SECURITIES LTD 974,000
26 B01209 MASON SECURITIES LTD 865,000
27 B01284 HANG SENG SECURITIES LTD 812,000
28 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 714,400
29 B01338 EMPEROR SECURITIES LTD 681,000
30 B01345 PHILLIP SECURITIES (HONG KONG) LTD 629,000
31 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 616,000
32 B01271 HANG TAI SECURITIES LTD 503,000
33 C00041 OCBC BANK (HONG KONG) LTD 420,000
34 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 400,000
35 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 386,000
36 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 300,000
37 B01416 VC BROKERAGE LTD 250,000
38 B01353 UOB KAY HIAN (HONG KONG) LTD 240,000
39 B01740 WIN SECURITIES LTD 204,000
40 B01264 MIB SECURITIES (HONG KONG) LTD 180,000
41 B01963 TFI SECURITIES AND FUTURES LTD 178,000
42 B01700 REALINK FINANCIAL TRADE LTD 171,000
43 C00088 CHINA MERCHANTS BANK CO LTD 168,000
44 B01590 INTERACTIVE BROKERS HONG KONG LTD 166,000
45 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 153,000
46 B01842 BOCOM INTERNATIONAL SECURITIES LTD 110,000
47 B01217 TAIPING SECURITIES (HK) CO LTD 110,000
48 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 108,000
49 B01123 HING WONG SECURITIES LTD 100,000
50 B01584 CHIEF SECURITIES LTD 79,000
51 C00036 CHINA CONSTRUCTION BANK (ASIA) 76,000
52 B01272 FB SECURITIES (HONG KONG) LTD 64,000
53 C00018 HANG SENG BANK LTD 59,000
54 B01212 HENYEP SECURITIES LTD 50,000
55 B01183 CHONG HING SECURITIES LTD 42,000
56 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 40,000
57 B01843 TELECOM KING SECURITIES LTD 31,000
58 B01545 TUNG SHING SECURITIES (BROKERS) LTD 30,000
59 B01342 WAH THAI SECURITIES LTD 30,000
60 B01137 CHOW SANG SANG SECURITIES LTD 28,000
61 B01818 I-ACCESS INVESTORS LTD 28,000
62 B01460 BERICH BROKERAGE LTD 20,000
63 B01356 DELTA ASIA SECURITIES LTD 20,000
64 C00074 DEUTSCHE BANK AG 20,000
65 B01434 BEEVEST SECURITIES LTD 19,000
66 B01224 MERRILL LYNCH FAR EAST LTD 18,000
67 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 18,000
68 B01773 TOYO SECURITIES ASIA LTD 17,000
69 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 15,000
70 B01649 CINDA INTERNATIONAL SECURITIES LTD 15,000
71 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 14,000
72 C00093 BNP PARIBAS 13,100
73 B01673 FULBRIGHT SECURITIES LTD 13,000
74 B01343 CELETIO INVESTMENTS LTD 10,000
75 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 10,000
76 B01423 PRUDENTIAL BROKERAGE LTD 10,000
77 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4,000
78 B01169 PUBLIC FINANCIAL SECURITIES LTD 3,000
79 B01940 SOFI SECURITIES (HONG KONG) LTD 3,000
80 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,000
81 C00048 CHIYU BANKING CORPORATION LTD 1,000
82 B01403 QUEST STOCKBROKERS (HK) LTD 1,000
83 B01769 ONE CHINA SECURITIES LTD 947
84 B01240 TSUN CHI YUEN SECURITIES CO LTD 501
85 B01853 CMBC SECURITIES CO LTD 487
86 B01789 HO FUNG SHARES INVESTMENT LTD 347
87 C00100 JPMORGAN CHASE BANK, NATIONAL 200
88 B01340 LEHIN SECURITIES LTD 79

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