DONGPENG HOLDINGS COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 3386  2013-12-09  2016-06-14  2016-06-23
Stock code:

CCASS holdings on 2015-06-26

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 115,930,022
2 C00010 CITIBANK N.A. 106,778,798
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 61,420,255
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 60,739,414
5 C00100 JPMORGAN CHASE BANK, NATIONAL 52,486,973
6 C00033 BANK OF CHINA (HONG KONG) LTD 21,891,000
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 19,677,000
8 B01130 BOCI SECURITIES LTD 14,706,000
9 C00074 DEUTSCHE BANK AG 7,225,377
10 B01323 DEUTSCHE SECURITIES ASIA LTD 3,240,400
11 B01161 UBS SECURITIES HONG KONG LTD 2,849,364
12 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,673,000
13 B01762 DBS VICKERS (HONG KONG) LTD 2,459,500
14 C00091 BANK OF SINGAPORE LTD 2,331,000
15 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,598,000
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,304,000
17 B01555 ABN AMRO CLEARING HONG KONG LTD 968,000
18 B01284 HANG SENG SECURITIES LTD 862,000
19 B01353 UOB KAY HIAN (HONG KONG) LTD 830,000
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 661,000
21 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 624,000
22 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 624,000
23 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 510,000
24 B01347 CGS INTERNATIONAL SECURITIES HK LTD 481,000
25 B01938 CHINA INDUSTRIAL SECURITIES 350,000
26 B01121 SG SECURITIES (HK) LTD 325,000
27 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 296,000
28 C00041 OCBC BANK (HONG KONG) LTD 275,000
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 274,000
30 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 274,000
31 C00097 ABN AMRO BANK N.V. 250,000
32 B01345 PHILLIP SECURITIES (HONG KONG) LTD 207,000
33 C00016 DBS BANK LTD 190,000
34 B01905 SDICS INTERNATIONAL SECURITIES (HONG 177,000
35 B01264 MIB SECURITIES (HONG KONG) LTD 160,000
36 B01740 WIN SECURITIES LTD 160,000
37 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 159,000
38 B01686 FIRST SHANGHAI SECURITIES LTD 157,000
39 B01727 ICBC (ASIA) SECURITIES LTD 152,000
40 C00003 THE BANK OF EAST ASIA LTD 150,000
41 B01610 KGI ASIA LTD 149,000
42 B01184 QUAM SECURITIES LTD 135,000
43 B01282 CHELSEA SECURITIES LTD 110,000
44 B01118 EAST ASIA SECURITIES CO LTD 106,000
45 C00093 BNP PARIBAS 101,000
46 B01119 CELESTIAL SECURITIES LTD 100,000
47 B01569 TANG PING KONG LTD 100,000
48 B01584 CHIEF SECURITIES LTD 85,000
49 C00037 SHANGHAI COMMERCIAL BANK LTD 76,000
50 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 75,000
51 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 71,000
52 B01818 I-ACCESS INVESTORS LTD 67,000
53 C00088 CHINA MERCHANTS BANK CO LTD 62,000
54 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 56,000
55 B01761 KO'S BROTHER SECURITIES CO LTD 50,000
56 B01545 TUNG SHING SECURITIES (BROKERS) LTD 50,000
57 B01940 SOFI SECURITIES (HONG KONG) LTD 49,000
58 B01743 CEPA ALLIANCE SECURITIES LTD 40,000
59 B01700 REALINK FINANCIAL TRADE LTD 36,000
60 C00015 DBS BANK (HONG KONG) LTD 31,000
61 B01939 SOOCHOW SECURITIES INTERNATIONAL 30,000
62 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 30,000
63 C00028 NANYANG COMMERCIAL BANK LTD 29,000
64 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 28,000
65 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 25,000
66 C00048 CHIYU BANKING CORPORATION LTD 23,000
67 B01183 CHONG HING SECURITIES LTD 22,000
68 B01842 BOCOM INTERNATIONAL SECURITIES LTD 21,000
69 B01853 CMBC SECURITIES CO LTD 20,219
70 B01173 RIFA SECURITIES LTD 20,000
71 B01664 ROOFER SECURITIES LTD 20,000
72 B01289 SOUTH CHINA SECURITIES LTD 20,000
73 C00036 CHINA CONSTRUCTION BANK (ASIA) 14,000
74 B01607 RHB SECURITIES HONG KONG LTD 14,000
75 B01563 XINKONG INTERNATIONAL SECURITIES LTD 14,000
76 B01324 FUNDERSTONE SECURITIES LTD 12,000
77 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 11,000
78 B01955 FUTU SECURITIES INTERNATIONAL 11,000
79 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 10,000
80 B01169 PUBLIC FINANCIAL SECURITIES LTD 10,000
81 B01843 TELECOM KING SECURITIES LTD 10,000
82 B01619 TUNG WUI SECURITIES CO LTD 10,000
83 B01280 WING FAT SECURITIES LTD 10,000
84 B01416 VC BROKERAGE LTD 9,000
85 B01351 WING FUNG SECURITIES LTD 9,000
86 B01434 BEEVEST SECURITIES LTD 7,000
87 B01137 CHOW SANG SANG SECURITIES LTD 7,000
88 C00018 HANG SENG BANK LTD 7,000
89 B01209 MASON SECURITIES LTD 7,000
90 B01773 TOYO SECURITIES ASIA LTD 7,000
91 B01428 HIP HING SECURITIES LTD 6,000
92 B01673 FULBRIGHT SECURITIES LTD 5,000
93 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 3,000
94 B01556 LUK FOOK SECURITIES (HK) LTD 3,000
95 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,000
96 B01901 CMB INTERNATIONAL SECURITIES LTD 1,000
97 B01252 CORPORATE BROKERS LTD 1,000
98 B01921 GONG PING SECURITIES LTD 1,000
99 B01642 KMT SECURITIES LTD 1,000
100 B01903 PICO ZEMAN SECURITIES (HK) LTD 1,000
101 B01392 TAIFAIR SECURITIES LTD 1,000
102 B01427 TSE'S SECURITIES LTD 1,000
103 B01340 LEHIN SECURITIES LTD 781
104 B01769 ONE CHINA SECURITIES LTD 595
105 B01789 HO FUNG SHARES INVESTMENT LTD 500
106 B01240 TSUN CHI YUEN SECURITIES CO LTD 400

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