South China Holdings Company Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0807	2007-09-07	2010-09-01	2010-09-07
SEHK main board	0413	1987-06-16

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Stock code:

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CCASS holdings on 2015-07-17

Row	CCASS ID	Participant	Holding	Stake %
1	B01289	SOUTH CHINA SECURITIES LTD	566,844,456
2	B01158	SOLID KING SECURITIES LTD	37,395,700
3	C00010	CITIBANK N.A.	21,207,716
4	C00019	THE HONGKONG AND SHANGHAI BANKING	17,626,411
5	C00033	BANK OF CHINA (HONG KONG) LTD	5,266,072
6	B01514	KARL-THOMSON SECURITIES CO LTD	5,253,380
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,084,600
8	B01282	CHELSEA SECURITIES LTD	3,048,000
9	B01130	BOCI SECURITIES LTD	2,307,800
10	B01610	KGI ASIA LTD	2,022,240
11	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,540,720
12	B01272	FB SECURITIES (HONG KONG) LTD	1,532,600
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,475,050
14	B01584	CHIEF SECURITIES LTD	1,288,000
15	B01673	FULBRIGHT SECURITIES LTD	1,232,000
16	B01259	FAIR EAGLE SECURITIES CO LTD	1,192,400
17	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,187,600
18	B01284	HANG SENG SECURITIES LTD	1,179,180
19	B01729	GRIT SECURITIES LTD	1,144,100
20	C00041	OCBC BANK (HONG KONG) LTD	1,142,084
21	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,064,000
22	C00018	HANG SENG BANK LTD	1,063,270
23	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	972,000
24	B01137	CHOW SANG SANG SECURITIES LTD	871,700
25	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	848,000
26	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	758,570
27	B01762	DBS VICKERS (HONG KONG) LTD	729,760
28	B01183	CHONG HING SECURITIES LTD	708,695
29	B01118	EAST ASIA SECURITIES CO LTD	701,300
30	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	575,528
31	B01353	UOB KAY HIAN (HONG KONG) LTD	556,100
32	B01275	SANFULL SECURITIES LTD	540,000
33	B01246	ROCTEC SECURITIES CO LTD	502,010
34	C00015	DBS BANK (HONG KONG) LTD	472,080
35	B01231	WINNER INTERNATIONAL SECURITIES LTD	440,000
36	C00028	NANYANG COMMERCIAL BANK LTD	436,000
37	B01119	CELESTIAL SECURITIES LTD	434,800
38	B01184	QUAM SECURITIES LTD	400,000
39	B01414	EVERHOT SECURITIES LTD	392,000
40	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	384,320
41	B01469	KAISER SECURITIES LTD	360,000
42	B01338	EMPEROR SECURITIES LTD	344,000
43	B01086	EVERBRIGHT SECURITIES INVESTMENT	339,555
44	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	336,000
45	B01590	INTERACTIVE BROKERS HONG KONG LTD	312,000
46	B01740	WIN SECURITIES LTD	291,300
47	B01727	ICBC (ASIA) SECURITIES LTD	272,535
48	C00037	SHANGHAI COMMERCIAL BANK LTD	251,600
49	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	251,465
50	B01712	WAH SANG SECURITIES LTD	250,000
51	B01253	STOCKWELL SECURITIES LTD	240,000
52	B01818	I-ACCESS INVESTORS LTD	232,000
53	B01662	BOKHARY SECURITIES LTD	208,000
54	B01423	PRUDENTIAL BROKERAGE LTD	203,200
55	B01665	WINSOME STOCK CO LTD	200,000
56	B01842	BOCOM INTERNATIONAL SECURITIES LTD	182,560
57	B01356	DELTA ASIA SECURITIES LTD	156,000
58	B01407	WIN WONG SECURITIES LTD	150,140
59	B01577	YF SECURITIES CO LTD	150,000
60	B01768	WINTONE SECURITIES LTD	144,000
61	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	136,000
62	B01803	RICH BAY SECURITIES LTD	136,000
63	B01738	CES CAPITAL INTERNATIONAL (HONG KONG) CO	120,000
64	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	120,000
65	B01433	HING WAI ALLIED SECURITIES LTD	106,000
66	B01445	VICTORY SECURITIES CO LTD	104,000
67	B01298	GET NICE SECURITIES LTD	102,000
68	B01528	EAA SECURITIES LTD	100,000
69	B01320	LUEN FAT SECURITIES CO LTD	96,000
70	C00003	THE BANK OF EAST ASIA LTD	96,000
71	B01324	FUNDERSTONE SECURITIES LTD	95,400
72	B01940	SOFI SECURITIES (HONG KONG) LTD	94,000
73	B01649	CINDA INTERNATIONAL SECURITIES LTD	81,400
74	B01695	DAH SING SECURITIES LTD	80,000
75	B01615	KAM FAI SECURITIES CO LTD	80,000
76	B01351	WING FUNG SECURITIES LTD	80,000
77	B01280	WING FAT SECURITIES LTD	78,000
78	B01439	TAI TAK SECURITIES (ASIA) LTD	74,535
79	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	74,000
80	B01588	LEI SHING HONG SECURITIES LTD	60,000
81	C00048	CHIYU BANKING CORPORATION LTD	54,000
82	B01212	HENYEP SECURITIES LTD	50,000
83	B01566	K.K.M. SECURITIES LTD	48,000
84	B01545	TUNG SHING SECURITIES (BROKERS) LTD	42,400
85	B01831	NERICO BROTHERS LTD	40,000
86	B01563	XINKONG INTERNATIONAL SECURITIES LTD	32,512
87	B01784	FU YIP SECURITIES AND INVESTMENT CO LTD	32,000
88	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	32,000
89	B01666	GLORY SUN SECURITIES LTD	25,440
90	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	24,000
91	B01930	PRIME COURAGE SECURITIES CO LTD	24,000
92	B01905	SDICS INTERNATIONAL SECURITIES (HONG	24,000
93	C00042	CMB WING LUNG BANK LTD	20,000
94	B01455	NATIONAL RESOURCES SECURITIES LTD	16,000
95	B01710	SINO-RICH SECURITIES & FUTURES LTD	16,000
96	B01511	TAT LEE SECURITIES CO LTD	16,000
97	B01290	SPS SECURITIES LTD	15,264
98	B01967	YUNFENG SECURITIES LTD	13,000
99	B01373	CHRISTFUND SECURITIES LTD	8,000
100	B01606	EWARTON SECURITIES LTD	8,000
101	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	8,000
102	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	8,000
103	B01318	OKASAN INTERNATIONAL (ASIA) LTD	8,000
104	B01427	TSE'S SECURITIES LTD	8,000
105	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	8,000
106	B01789	HO FUNG SHARES INVESTMENT LTD	5,795
107	B01240	TSUN CHI YUEN SECURITIES CO LTD	5,265
108	B01340	LEHIN SECURITIES LTD	5,209
109	B01294	CS WEALTH SECURITIES LTD	4,240
110	B01383	RICH PLEASURE SECURITIES LTD	4,240
111	B01853	CMBC SECURITIES CO LTD	2,986
112	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,600
113	B01769	ONE CHINA SECURITIES LTD	1,247
114	B01173	RIFA SECURITIES LTD	535
115	None	HONG KONG SECURITIES CLEARING CO. LTD.	2

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