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 2015-07-14

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 115,938,022
2 C00010 CITIBANK N.A. 106,842,798
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 62,398,004
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 59,806,052
5 C00100 JPMORGAN CHASE BANK, NATIONAL 58,568,846
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 19,882,000
7 C00033 BANK OF CHINA (HONG KONG) LTD 19,388,000
8 B01130 BOCI SECURITIES LTD 14,652,000
9 C00074 DEUTSCHE BANK AG 3,779,390
10 B01161 UBS SECURITIES HONG KONG LTD 2,713,364
11 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,514,000
12 B01762 DBS VICKERS (HONG KONG) LTD 2,459,500
13 B01497 SINOPAC SECURITIES (ASIA) LTD 2,375,000
14 C00091 BANK OF SINGAPORE LTD 2,331,000
15 B01323 DEUTSCHE SECURITIES ASIA LTD 2,027,127
16 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,578,000
17 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,378,000
18 B01284 HANG SENG SECURITIES LTD 869,000
19 B01353 UOB KAY HIAN (HONG KONG) LTD 830,000
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 762,000
21 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 615,000
22 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 558,000
23 B01347 CGS INTERNATIONAL SECURITIES HK LTD 481,000
24 B01555 ABN AMRO CLEARING HONG KONG LTD 405,000
25 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 309,000
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 301,000
27 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 296,000
28 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 264,000
29 C00041 OCBC BANK (HONG KONG) LTD 264,000
30 C00097 ABN AMRO BANK N.V. 250,000
31 B01121 SG SECURITIES (HK) LTD 202,000
32 C00016 DBS BANK LTD 190,000
33 B01905 SDICS INTERNATIONAL SECURITIES (HONG 177,000
34 B01184 QUAM SECURITIES LTD 175,000
35 B01264 MIB SECURITIES (HONG KONG) LTD 160,000
36 B01686 FIRST SHANGHAI SECURITIES LTD 157,000
37 B01740 WIN SECURITIES LTD 154,000
38 B01938 CHINA INDUSTRIAL SECURITIES 150,000
39 C00003 THE BANK OF EAST ASIA LTD 150,000
40 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 149,000
41 B01610 KGI ASIA LTD 141,000
42 B01727 ICBC (ASIA) SECURITIES LTD 138,000
43 C00037 SHANGHAI COMMERCIAL BANK LTD 127,000
44 B01282 CHELSEA SECURITIES LTD 110,000
45 B01118 EAST ASIA SECURITIES CO LTD 106,000
46 C00093 BNP PARIBAS 101,000
47 B01119 CELESTIAL SECURITIES LTD 100,000
48 B01569 TANG PING KONG LTD 100,000
49 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 81,000
50 B01345 PHILLIP SECURITIES (HONG KONG) LTD 80,000
51 B01584 CHIEF SECURITIES LTD 74,000
52 C00088 CHINA MERCHANTS BANK CO LTD 62,000
53 B01545 TUNG SHING SECURITIES (BROKERS) LTD 60,000
54 B01818 I-ACCESS INVESTORS LTD 58,000
55 B01940 SOFI SECURITIES (HONG KONG) LTD 56,000
56 B01761 KO'S BROTHER SECURITIES CO LTD 50,000
57 B01743 CEPA ALLIANCE SECURITIES LTD 40,000
58 B01700 REALINK FINANCIAL TRADE LTD 38,000
59 C00015 DBS BANK (HONG KONG) LTD 31,000
60 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 31,000
61 B01939 SOOCHOW SECURITIES INTERNATIONAL 30,000
62 C00028 NANYANG COMMERCIAL BANK LTD 29,000
63 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 25,000
64 C00048 CHIYU BANKING CORPORATION LTD 23,000
65 B01183 CHONG HING SECURITIES LTD 22,000
66 B01842 BOCOM INTERNATIONAL SECURITIES LTD 21,000
67 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 21,000
68 B01695 DAH SING SECURITIES LTD 21,000
69 B01853 CMBC SECURITIES CO LTD 20,219
70 B01173 RIFA SECURITIES LTD 20,000
71 B01289 SOUTH CHINA SECURITIES LTD 20,000
72 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 18,000
73 B01607 RHB SECURITIES HONG KONG LTD 14,000
74 B01563 XINKONG INTERNATIONAL SECURITIES LTD 14,000
75 B01428 HIP HING SECURITIES LTD 13,000
76 B01324 FUNDERSTONE SECURITIES LTD 12,000
77 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 12,000
78 B01209 MASON SECURITIES LTD 12,000
79 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 11,000
80 C00036 CHINA CONSTRUCTION BANK (ASIA) 10,000
81 B01169 PUBLIC FINANCIAL SECURITIES LTD 10,000
82 B01843 TELECOM KING SECURITIES LTD 10,000
83 B01619 TUNG WUI SECURITIES CO LTD 10,000
84 B01280 WING FAT SECURITIES LTD 10,000
85 B01416 VC BROKERAGE LTD 9,000
86 B01351 WING FUNG SECURITIES LTD 9,000
87 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 8,000
88 B01434 BEEVEST SECURITIES LTD 7,000
89 C00018 HANG SENG BANK LTD 7,000
90 B01773 TOYO SECURITIES ASIA LTD 7,000
91 B01137 CHOW SANG SANG SECURITIES LTD 6,000
92 B01673 FULBRIGHT SECURITIES LTD 5,000
93 B01955 FUTU SECURITIES INTERNATIONAL 5,000
94 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 3,000
95 B01556 LUK FOOK SECURITIES (HK) LTD 3,000
96 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,000
97 B01901 CMB INTERNATIONAL SECURITIES LTD 1,000
98 B01252 CORPORATE BROKERS 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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