Grand Ming Group Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	1271	2013-08-09

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CCASS holdings on 2015-06-01

Row	CCASS ID	Participant	Holding	Stake %
1	B01086	EVERBRIGHT SECURITIES INVESTMENT	17,823,960
2	C00019	THE HONGKONG AND SHANGHAI BANKING	13,615,072
3	C00033	BANK OF CHINA (HONG KONG) LTD	8,974,058
4	B01926	BIG BAY SECURITIES (HK) LTD	8,929,322
5	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	6,002,666
6	B01284	HANG SENG SECURITIES LTD	5,958,768
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,948,974
8	B01584	CHIEF SECURITIES LTD	5,929,058
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	4,067,360
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,766,753
11	B01727	ICBC (ASIA) SECURITIES LTD	3,170,752
12	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,866,517
13	B01550	HUAYU SECURITIES LTD	1,783,700
14	C00012	DAH SING BANK LTD	1,366,151
15	B01161	UBS SECURITIES HONG KONG LTD	1,183,854
16	C00028	NANYANG COMMERCIAL BANK LTD	1,066,600
17	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,059,316
18	B01762	DBS VICKERS (HONG KONG) LTD	1,045,000
19	C00037	SHANGHAI COMMERCIAL BANK LTD	1,034,560
20	B01721	HUA NAN SECURITIES (HK) LTD	703,710
21	B01610	KGI ASIA LTD	662,060
22	B01545	TUNG SHING SECURITIES (BROKERS) LTD	511,320
23	C00018	HANG SENG BANK LTD	435,901
24	B01217	TAIPING SECURITIES (HK) CO LTD	428,241
25	B01818	I-ACCESS INVESTORS LTD	371,944
26	B01130	BOCI SECURITIES LTD	364,380
27	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	301,120
28	C00100	JPMORGAN CHASE BANK, NATIONAL	282,000
29	C00041	OCBC BANK (HONG KONG) LTD	269,940
30	B01183	CHONG HING SECURITIES LTD	258,285
31	B01425	WELLFULL SECURITIES CO LTD	238,000
32	B01323	DEUTSCHE SECURITIES ASIA LTD	218,730
33	C00003	THE BANK OF EAST ASIA LTD	214,760
34	B01169	PUBLIC FINANCIAL SECURITIES LTD	210,364
35	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	200,000
36	B01119	CELESTIAL SECURITIES LTD	190,000
37	B01570	GOLDENWAY SECURITIES CO LTD	188,760
38	C00036	CHINA CONSTRUCTION BANK (ASIA)	128,936
39	B01118	EAST ASIA SECURITIES CO LTD	121,400
40	B01230	GAOYU SECURITIES LIMITED	120,000
41	C00015	DBS BANK (HONG KONG) LTD	119,808
42	B01789	HO FUNG SHARES INVESTMENT LTD	112,913
43	B01615	KAM FAI SECURITIES CO LTD	106,600
44	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	94,000
45	B01184	QUAM SECURITIES LTD	90,440
46	B01439	TAI TAK SECURITIES (ASIA) LTD	90,000
47	B01272	FB SECURITIES (HONG KONG) LTD	82,400
48	C00010	CITIBANK N.A.	81,000
49	B01556	LUK FOOK SECURITIES (HK) LTD	80,100
50	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	79,000
51	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	74,960
52	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	70,000
53	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	65,930
54	B01338	EMPEROR SECURITIES LTD	63,360
55	C00088	CHINA MERCHANTS BANK CO LTD	62,660
56	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	61,748
57	B01294	CS WEALTH SECURITIES LTD	50,000
58	B01123	HING WONG SECURITIES LTD	50,000
59	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	48,080
60	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	47,840
61	B01649	CINDA INTERNATIONAL SECURITIES LTD	47,520
62	B01814	WELL LINK SECURITIES LTD	45,320
63	B01341	TUNG TAI SECURITIES CO LTD	45,000
64	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	40,000
65	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	40,000
66	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	38,720
67	B01383	RICH PLEASURE SECURITIES LTD	37,620
68	C00095	EFG BANK AG	30,000
69	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	29,000
70	B01137	CHOW SANG SANG SECURITIES LTD	24,890
71	B01607	RHB SECURITIES HONG KONG LTD	24,782
72	C00048	CHIYU BANKING CORPORATION LTD	24,674
73	B01514	KARL-THOMSON SECURITIES CO LTD	22,000
74	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	22,000
75	B01921	GONG PING SECURITIES LTD	21,560
76	B01373	CHRISTFUND SECURITIES LTD	20,760
77	B01455	NATIONAL RESOURCES SECURITIES LTD	20,000
78	B01695	DAH SING SECURITIES LTD	19,500
79	B01769	ONE CHINA SECURITIES LTD	19,409
80	B01423	PRUDENTIAL BROKERAGE LTD	18,000
81	B01938	CHINA INDUSTRIAL SECURITIES	15,000
82	B01917	CHINA TIMES SECURITIES LTD	14,680
83	B01421	ONEPLATFORM SECURITIES LTD	14,080
84	B01749	TANG KEE SECURITIES LTD	13,000
85	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	12,500
86	B01289	SOUTH CHINA SECURITIES LTD	12,400
87	B01198	PO KAY SECURITIES & SHARES CO LTD	10,500
88	B01906	IMPERIUM INTERNATIONAL SECURITIES LTD	10,000
89	B01676	TAI SHING STOCK INVESTMENT CO LTD	10,000
90	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	9,890
91	B01343	CELETIO INVESTMENTS LTD	9,680
92	B01588	LEI SHING HONG SECURITIES LTD	9,200
93	B01590	INTERACTIVE BROKERS HONG KONG LTD	8,100
94	B01351	WING FUNG SECURITIES LTD	6,100
95	B01662	BOKHARY SECURITIES LTD	5,000
96	B01275	SANFULL SECURITIES LTD	5,000
97	B01427	TSE'S SECURITIES LTD	5,000
98	B01684	WANG ON SECURITIES LTD	5,000
99	B01903	PICO ZEMAN SECURITIES (HK) LTD	4,840
100	B01547	KWOK HING SECURITIES LTD	4,400
101	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	4,300
102	B01212	HENYEP SECURITIES LTD	4,000
103	B01740	WIN SECURITIES LTD	2,300
104	B01213	MONEYMORE SECURITIES LTD	2,200
105	B01209	MASON SECURITIES LTD	2,000
106	B01853	CMBC SECURITIES CO LTD	875
107	None	HONG KONG SECURITIES CLEARING CO. LTD.	866
108	B01240	TSUN CHI YUEN SECURITIES CO LTD	784
109	B01460	BERICH BROKERAGE LTD	440
110	B01673	FULBRIGHT SECURITIES LTD	305
111	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	300
112	B01940	SOFI SECURITIES (HONG KONG) LTD	100

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