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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Stock code:

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CCASS holdings on 2015-08-07

Row	CCASS ID	Participant	Holding	Stake %
1	B01438	KINGSTON SECURITIES LTD	29,228,000
2	B01938	CHINA INDUSTRIAL SECURITIES	14,482,282
3	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	6,248,000
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,632,000
5	B01610	KGI ASIA LTD	3,184,000
6	B01289	SOUTH CHINA SECURITIES LTD	3,181,721
7	B01716	ORIENT SECURITIES LTD	2,184,000
8	C00033	BANK OF CHINA (HONG KONG) LTD	1,920,000
9	C00019	THE HONGKONG AND SHANGHAI BANKING	1,676,000
10	B01684	WANG ON SECURITIES LTD	824,000
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	792,000
12	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	776,000
13	B01284	HANG SENG SECURITIES LTD	708,000
14	B01633	ENLIGHTEN SECURITIES LTD	580,000
15	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	552,000
16	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	512,000
17	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	473,666
18	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	472,000
19	C00074	DEUTSCHE BANK AG	440,000
20	B01905	SDICS INTERNATIONAL SECURITIES (HONG	416,000
21	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	408,000
22	B01676	TAI SHING STOCK INVESTMENT CO LTD	384,000
23	C00088	CHINA MERCHANTS BANK CO LTD	376,000
24	B01308	M&F ASSET MANAGEMENT LTD	375,443
25	B01524	GOLDEN HILL INVESTMENT CO LTD	360,000
26	B01181	FOSUN INTERNATIONAL SECURITIES LTD	336,000
27	B01545	TUNG SHING SECURITIES (BROKERS) LTD	304,000
28	B01184	QUAM SECURITIES LTD	297,186
29	B01130	BOCI SECURITIES LTD	232,000
30	B01607	RHB SECURITIES HONG KONG LTD	200,000
31	B01814	WELL LINK SECURITIES LTD	200,000
32	B01696	HANTEC SECURITIES CO LTD	192,000
33	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	176,000
34	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	168,777
35	C00028	NANYANG COMMERCIAL BANK LTD	168,000
36	B01298	GET NICE SECURITIES LTD	160,000
37	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	160,000
38	C00010	CITIBANK N.A.	152,000
39	B01957	PINESTONE SECURITIES LTD	136,000
40	B01161	UBS SECURITIES HONG KONG LTD	128,000
41	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	120,000
42	B01423	PRUDENTIAL BROKERAGE LTD	120,000
43	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	112,000
44	B01584	CHIEF SECURITIES LTD	104,000
45	C00036	CHINA CONSTRUCTION BANK (ASIA)	104,000
46	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	96,000
47	B01955	FUTU SECURITIES INTERNATIONAL	88,000
48	B01351	WING FUNG SECURITIES LTD	88,000
49	B01695	DAH SING SECURITIES LTD	80,000
50	B01842	BOCOM INTERNATIONAL SECURITIES LTD	72,000
51	B01727	ICBC (ASIA) SECURITIES LTD	72,000
52	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	48,000
53	C00037	SHANGHAI COMMERCIAL BANK LTD	48,000
54	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	48,000
55	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	40,000
56	B01275	SANFULL SECURITIES LTD	36,055
57	B01460	BERICH BROKERAGE LTD	32,000
58	B01183	CHONG HING SECURITIES LTD	32,000
59	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	32,000
60	B01818	I-ACCESS INVESTORS LTD	32,000
61	B01699	MASTERLINK SECURITIES (HONG KONG)	32,000
62	B01732	WINTECH SECURITIES LTD	32,000
63	B01614	CHINA HONG KONG CAPITAL ASSET MANAGEMENT	24,000
64	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	24,000
65	B01649	CINDA INTERNATIONAL SECURITIES LTD	24,000
66	B01514	KARL-THOMSON SECURITIES CO LTD	24,000
67	B01556	LUK FOOK SECURITIES (HK) LTD	24,000
68	B01217	TAIPING SECURITIES (HK) CO LTD	24,000
69	C00018	HANG SENG BANK LTD	20,000
70	B01901	CMB INTERNATIONAL SECURITIES LTD	16,000
71	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	16,000
72	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	16,000
73	B01264	MIB SECURITIES (HONG KONG) LTD	16,000
74	B01445	VICTORY SECURITIES CO LTD	16,000
75	B01551	YUE XIU SECURITIES CO LTD	16,000
76	B01853	CMBC SECURITIES CO LTD	9,998
77	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	8,000
78	B01356	DELTA ASIA SECURITIES LTD	8,000
79	B01086	EVERBRIGHT SECURITIES INVESTMENT	8,000
80	B01272	FB SECURITIES (HONG KONG) LTD	8,000
81	B01489	GRAND CARTEL SECURITIES CO LTD	8,000
82	B01428	HIP HING SECURITIES LTD	8,000
83	B01590	INTERACTIVE BROKERS HONG KONG LTD	8,000
84	B01547	KWOK HING SECURITIES LTD	8,000
85	B01345	PHILLIP SECURITIES (HONG KONG) LTD	8,000
86	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	8,000
87	B01700	REALINK FINANCIAL TRADE LTD	8,000
88	B01585	SINO GRADE SECURITIES LTD	8,000
89	B01939	SOOCHOW SECURITIES INTERNATIONAL	8,000
90	B01240	TSUN CHI YUEN SECURITIES CO LTD	7,500
91	B01769	ONE CHINA SECURITIES LTD	5,606
92	B01407	WIN WONG SECURITIES LTD	100

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