Century Plaza Hotel Group: O HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Growth Enterprise Market	8567	2020-08-21	2020-08-28	2020-08-31
SEHK Growth Enterprise Market	8566	2019-03-11	2019-03-18	2019-03-19
SEHK Growth Enterprise Market	8315	2014-08-20

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CCASS holdings on 2015-06-25

Row	CCASS ID	Participant	Holding	Stake %
1	B01810	ASTRUM CAPITAL MANAGEMENT LTD	30,000,000
2	B01438	KINGSTON SECURITIES LTD	28,120,000
3	B01716	ORIENT SECURITIES LTD	17,936,000
4	B01938	CHINA INDUSTRIAL SECURITIES	14,311,886
5	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	6,248,000
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,360,576
7	B01289	SOUTH CHINA SECURITIES LTD	3,533,721
8	C00019	THE HONGKONG AND SHANGHAI BANKING	1,700,000
9	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,344,000
10	B01673	FULBRIGHT SECURITIES LTD	1,240,000
11	C00033	BANK OF CHINA (HONG KONG) LTD	1,016,000
12	C00074	DEUTSCHE BANK AG	912,224
13	B01184	QUAM SECURITIES LTD	873,186
14	B01684	WANG ON SECURITIES LTD	824,000
15	B01676	TAI SHING STOCK INVESTMENT CO LTD	384,000
16	B01284	HANG SENG SECURITIES LTD	380,000
17	B01308	M&F ASSET MANAGEMENT LTD	375,443
18	B01545	TUNG SHING SECURITIES (BROKERS) LTD	272,000
19	B01610	KGI ASIA LTD	206,666
20	B01814	WELL LINK SECURITIES LTD	168,000
21	B01130	BOCI SECURITIES LTD	128,000
22	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	120,777
23	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	104,000
24	C00028	NANYANG COMMERCIAL BANK LTD	88,000
25	B01351	WING FUNG SECURITIES LTD	80,000
26	B01323	DEUTSCHE SECURITIES ASIA LTD	79,200
27	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	72,000
28	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	48,000
29	B01161	UBS SECURITIES HONG KONG LTD	48,000
30	B01224	MERRILL LYNCH FAR EAST LTD	40,000
31	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	32,000
32	B01695	DAH SING SECURITIES LTD	32,000
33	B01699	MASTERLINK SECURITIES (HONG KONG)	32,000
34	B01607	RHB SECURITIES HONG KONG LTD	32,000
35	B01584	CHIEF SECURITIES LTD	24,000
36	C00036	CHINA CONSTRUCTION BANK (ASIA)	24,000
37	C00088	CHINA MERCHANTS BANK CO LTD	24,000
38	B01183	CHONG HING SECURITIES LTD	24,000
39	B01649	CINDA INTERNATIONAL SECURITIES LTD	24,000
40	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	24,000
41	C00037	SHANGHAI COMMERCIAL BANK LTD	24,000
42	C00018	HANG SENG BANK LTD	20,000
43	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	17,666
44	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	16,000
45	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	16,000
46	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	16,000
47	C00010	CITIBANK N.A.	16,000
48	B01901	CMB INTERNATIONAL SECURITIES LTD	16,000
49	B01086	EVERBRIGHT SECURITIES INVESTMENT	16,000
50	B01955	FUTU SECURITIES INTERNATIONAL	16,000
51	B01727	ICBC (ASIA) SECURITIES LTD	16,000
52	B01941	CENTALINE SECURITIES LTD	8,000
53	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	8,000
54	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	8,000
55	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	8,000
56	B01590	INTERACTIVE BROKERS HONG KONG LTD	8,000
57	B01547	KWOK HING SECURITIES LTD	8,000
58	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	8,000
59	B01939	SOOCHOW SECURITIES INTERNATIONAL	8,000
60	B01551	YUE XIU SECURITIES CO LTD	8,000
61	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	8,000
62	B01240	TSUN CHI YUEN SECURITIES CO LTD	7,500
63	B01769	ONE CHINA SECURITIES LTD	5,666
64	B01853	CMBC SECURITIES CO LTD	3,332
65	B01407	WIN WONG SECURITIES LTD	200

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