China Biotech Services Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK Growth Enterprise Market 8391  2015-08-28  2015-09-07  2015-09-08
SEHK Growth Enterprise Market 8375  2014-09-23  2014-09-30  2014-10-03
SEHK Growth Enterprise Market 8037  2004-06-17    
Stock code:

CCASS holdings on 2015-08-28

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 26,566,824
2 C00033 BANK OF CHINA (HONG KONG) LTD 18,283,900
3 B01284 HANG SENG SECURITIES LTD 13,937,300
4 B01610 KGI ASIA LTD 13,491,000
5 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 12,404,000
6 B01584 CHIEF SECURITIES LTD 11,649,700
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 9,959,200
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,744,400
9 B01636 BUSINESS SECURITIES LTD 5,002,000
10 B01514 KARL-THOMSON SECURITIES CO LTD 4,972,000
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,569,800
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,001,800
13 B01130 BOCI SECURITIES LTD 3,578,800
14 B01183 CHONG HING SECURITIES LTD 3,332,200
15 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,722,000
16 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,550,000
17 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,260,000
18 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,082,500
19 B01727 ICBC (ASIA) SECURITIES LTD 1,725,200
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,690,400
21 B01118 EAST ASIA SECURITIES CO LTD 1,637,200
22 C00028 NANYANG COMMERCIAL BANK LTD 1,538,200
23 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,508,000
24 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,414,600
25 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,411,200
26 B01469 KAISER SECURITIES LTD 1,400,000
27 B01338 EMPEROR SECURITIES LTD 1,360,000
28 C00010 CITIBANK N.A. 1,292,900
29 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,288,200
30 B01298 GET NICE SECURITIES LTD 1,282,000
31 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,207,400
32 B01615 KAM FAI SECURITIES CO LTD 1,024,000
33 C00036 CHINA CONSTRUCTION BANK (ASIA) 990,500
34 B01275 SANFULL SECURITIES LTD 969,200
35 C00088 CHINA MERCHANTS BANK CO LTD 934,000
36 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 912,200
37 B01414 EVERHOT SECURITIES LTD 896,000
38 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 852,000
39 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 844,500
40 B01347 CGS INTERNATIONAL SECURITIES HK LTD 840,000
41 C00048 CHIYU BANKING CORPORATION LTD 836,000
42 C00037 SHANGHAI COMMERCIAL BANK LTD 830,000
43 B01695 DAH SING SECURITIES LTD 825,800
44 B01123 HING WONG SECURITIES LTD 824,000
45 B01545 TUNG SHING SECURITIES (BROKERS) LTD 819,400
46 B01345 PHILLIP SECURITIES (HONG KONG) LTD 776,900
47 B01246 ROCTEC SECURITIES CO LTD 700,000
48 B01818 I-ACCESS INVESTORS LTD 681,200
49 B01320 LUEN FAT SECURITIES CO LTD 668,000
50 B01700 REALINK FINANCIAL TRADE LTD 649,000
51 B01289 SOUTH CHINA SECURITIES LTD 578,800
52 C00041 OCBC BANK (HONG KONG) LTD 576,800
53 B01649 CINDA INTERNATIONAL SECURITIES LTD 564,000
54 B01810 ASTRUM CAPITAL MANAGEMENT LTD 540,000
55 B01353 UOB KAY HIAN (HONG KONG) LTD 516,400
56 B01673 FULBRIGHT SECURITIES LTD 494,000
57 B01762 DBS VICKERS (HONG KONG) LTD 489,000
58 B01407 WIN WONG SECURITIES LTD 466,000
59 B01119 CELESTIAL SECURITIES LTD 461,200
60 B01769 ONE CHINA SECURITIES LTD 424,476
61 B01351 WING FUNG SECURITIES LTD 402,000
62 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 400,000
63 B01564 ABCI SECURITIES CO LTD 376,000
64 C00015 DBS BANK (HONG KONG) LTD 371,800
65 B01417 CHEE TAK SECURITIES LTD 358,000
66 B01137 CHOW SANG SANG SECURITIES LTD 342,000
67 B01556 LUK FOOK SECURITIES (HK) LTD 340,000
68 B01607 RHB SECURITIES HONG KONG LTD 340,000
69 B01438 KINGSTON SECURITIES LTD 327,800
70 B01963 TFI SECURITIES AND FUTURES LTD 320,000
71 B01783 FREDDY CO LTD 300,000
72 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 300,000
73 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 300,000
74 B01184 QUAM SECURITIES LTD 299,600
75 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 297,800
76 B01540 UPBEST SECURITIES CO LTD 284,000
77 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 282,000
78 B01423 PRUDENTIAL BROKERAGE LTD 254,000
79 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 242,000
80 B01585 SINO GRADE SECURITIES LTD 220,000
81 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 210,000
82 B01569 TANG PING KONG LTD 200,000
83 B01389 ZHONGRONG PT SECURITIES LTD 200,000
84 C00003 THE BANK OF EAST ASIA LTD 190,300
85 B01686 FIRST SHANGHAI SECURITIES LTD 177,000
86 B01843 TELECOM KING SECURITIES LTD 169,200
87 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 164,100
88 B01198 PO KAY SECURITIES & SHARES CO LTD 162,000
89 B01728 AJ SECURITIES LTD 160,000
90 B01788 SUNRISE SECURITIES LTD 160,000
91 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 160,000
92 B01264 MIB SECURITIES (HONG KONG) LTD 157,800
93 B01416 VC BROKERAGE LTD 152,000
94 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 148,600
95 B01169 PUBLIC FINANCIAL SECURITIES LTD 142,800
96 B01813 CCB INTERNATIONAL SECURITIES LTD 130,000
97 B01324 FUNDERSTONE SECURITIES LTD 120,000
98 B01563 XINKONG INTERNATIONAL SECURITIES LTD 114,000
99 B01940 SOFI SECURITIES (HONG KONG) LTD 109,600
100 B01230 GAOYU SECURITIES LIMITED 103,800
101 B01669 FIRST SECURITIES (HK) LTD 100,000
102 B01470 HUNG SING SECURITIES LTD 100,000
103 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 100,000
104 B01765 PROMISING SECURITIES CO LTD 98,000
105 B01272 FB SECURITIES (HONG KONG) LTD 96,000
106 B01473 SUNNY WORLD INVESTMENT LTD 90,000
107 B01252 CORPORATE BROKERS LTD 86,000
108 B01209 MASON SECURITIES LTD 86,000
109 B01550 HUAYU SECURITIES LTD 84,000
110 B01955 FUTU SECURITIES INTERNATIONAL 82,000
111 B01831 NERICO BROTHERS LTD 80,000
112 B01905 SDICS INTERNATIONAL SECURITIES (HONG 78,000
113 B01685 ARK SECURITIES (HONG KONG) LTD 68,000
114 B01743 CEPA ALLIANCE SECURITIES LTD 60,000
115 B01247 KWAI HUNG SECURITIES CO LTD 60,000
116 B01260 LAMTEX SECURITIES LTD 60,000
117 B01421 ONEPLATFORM SECURITIES LTD 60,000
118 B01297 ONSHINE SECURITIES LTD 60,000
119 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 60,000
120 B01415 TARZAN STOCK & SHARES LTD 60,000
121 B01535 WING YEE SECURITIES CO LTD 60,000
122 B01493 YARDLEY SECURITIES LTD 60,000
123 B01633 ENLIGHTEN SECURITIES LTD 58,800
124 B01511 TAT LEE SECURITIES CO LTD 52,000
125 B01852 ARTA GLOBAL MARKETS LTD 48,000
126 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 46,600
127 B01340 LEHIN SECURITIES LTD 46,400
128 B01740 WIN SECURITIES LTD 45,800
129 B01266 PRIME CDEX SECURITIES LTD 44,000
130 B01646 TAI NING STOCK CO LTD 44,000
131 B01684 WANG ON SECURITIES LTD 44,000
132 B01450 DL BROKERAGE LTD 42,000
133 B01277 BRADBURY SECURITIES LTD 40,000
134 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 40,000
135 B01181 FOSUN INTERNATIONAL SECURITIES LTD 40,000
136 B01489 GRAND CARTEL SECURITIES CO LTD 40,000
137 B01714 HEAD & SHOULDERS SECURITIES LTD 40,000
138 B01433 HING WAI ALLIED SECURITIES LTD 40,000
139 B01868 JIMEI SECURITIES LTD 40,000
140 B01650 KAM LUEN SECURITIES LTD 40,000
141 B01402 PHOENIX CAPITAL SECURITIES LTD 40,000
142 B01942 SINO WEALTH SECURITIES LTD 40,000
143 B01290 SPS SECURITIES LTD 40,000
144 B01680 SUCCESS SECURITIES LTD 40,000
145 B01217 TAIPING SECURITIES (HK) CO LTD 40,000
146 B01559 WISETRADE SECURITIES LTD 40,000
147 B01809 CHINA SYSTEM SECURITIES LTD 38,000
148 B01329 BLOOMYEARS LTD 35,800
149 B01373 CHRISTFUND SECURITIES LTD 33,300
150 B01886 CNI SECURITIES GROUP LTD 33,200
151 B01271 HANG TAI SECURITIES LTD 30,000
152 B01173 RIFA SECURITIES LTD 30,000
153 B01343 CELETIO INVESTMENTS LTD 24,000
154 B01445 VICTORY SECURITIES CO LTD 24,000
155 B01427 TSE'S SECURITIES LTD 22,000
156 B01921 GONG PING SECURITIES LTD 20,800
157 B01853 CMBC SECURITIES CO LTD 20,600
158 C00016 DBS BANK LTD 20,000
159 B01696 HANTEC SECURITIES CO LTD 20,000
160 B01212 HENYEP SECURITIES LTD 20,000
161 B01455 NATIONAL RESOURCES SECURITIES LTD 20,000
162 B01497 SINOPAC SECURITIES (ASIA) LTD 20,000
163 B01597 TIMES SECURITIES CO LTD 20,000
164 B01653 WAI MAN STOCK & SHARES CO LTD 20,000
165 B01425 WELLFULL SECURITIES CO LTD 20,000
166 B01444 YUEXING SECURITIES COMPANY LTD 20,000
167 B01292 ALPHA SECURITIES CO LTD 19,200
168 B01240 TSUN CHI YUEN SECURITIES CO LTD 16,100
169 B01483 BULLISH SECURITIES LTD 16,000
170 B01708 ROSA SECURITIES LTD 16,000
171 B01439 TAI TAK SECURITIES (ASIA) LTD 16,000
172 B01129 WOCOM SECURITIES LTD 16,000
173 B01801 KIN FUNG STOCK CO LTD 15,600
174 B01443 YING WAH SECURITIES CO LTD 15,000
175 B01705 HENIK SECURITIES LTD 14,000
176 B01749 TANG KEE SECURITIES LTD 14,000
177 B01460 BERICH BROKERAGE LTD 12,000
178 B01604 WANHAI SECURITIES (HK) LTD 12,000
179 B01789 HO FUNG SHARES INVESTMENT LTD 10,600
180 B01659 CHEER UNION SECURITIES LTD 10,000
181 B01158 SOLID KING SECURITIES LTD 10,000
182 B01712 WAH SANG SECURITIES LTD 10,000
183 B01776 AIF SECURITIES LTD 8,000
184 B01224 MERRILL LYNCH FAR EAST LTD 8,000
185 B01676 TAI SHING STOCK INVESTMENT CO LTD 8,000
186 B01551 YUE XIU SECURITIES CO LTD 8,000
187 B01725 GT CAPITAL LTD 6,000
188 B01588 LEI SHING HONG SECURITIES LTD 6,000
189 B01342 WAH THAI SECURITIES LTD 6,000
190 B01458 YICKO SECURITIES LTD 6,000
191 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 6,000
192 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 4,000
193 B01722 CTW SECURITIES LTD 4,000
194 B01666 GLORY SUN SECURITIES LTD 4,000
195 B01731 SHUN HENG SECURITIES LTD 4,000
196 B01901 CMB INTERNATIONAL SECURITIES LTD 2,000
197 C00018 HANG SENG BANK LTD 2,000
198 B01296 MONTGOMERY SECURITIES LTD 2,000
199 B01253 STOCKWELL SECURITIES LTD 2,000
200 B01679 TAI FUNG SECURITIES LTD 2,000
201 B01161 UBS SECURITIES HONG KONG LTD 1,600
202 B01907 CHINA DEMETER SECURITIES LTD 1,000
203 B01213 MONEYMORE SECURITIES LTD 1,000
204 B01875 GUODU SECURITIES (HONG KONG) LTD 400
205 B01903 PICO ZEMAN SECURITIES (HK) LTD 400

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