Jolimark Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	2028	2005-06-29

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Stock code:

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CCASS holdings on 2015-10-07

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	86,115,000
2	B01813	CCB INTERNATIONAL SECURITIES LTD	50,108,000
3	C00010	CITIBANK N.A.	30,126,000
4	B01130	BOCI SECURITIES LTD	22,680,000
5	C00028	NANYANG COMMERCIAL BANK LTD	20,226,000
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,920,000
7	C00074	DEUTSCHE BANK AG	4,462,060
8	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	3,888,000
9	C00093	BNP PARIBAS	3,312,000
10	C00033	BANK OF CHINA (HONG KONG) LTD	3,204,000
11	B01284	HANG SENG SECURITIES LTD	2,936,000
12	C00088	CHINA MERCHANTS BANK CO LTD	2,287,500
13	B01343	CELETIO INVESTMENTS LTD	1,488,000
14	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,246,000
15	C00048	CHIYU BANKING CORPORATION LTD	1,120,000
16	C00003	THE BANK OF EAST ASIA LTD	1,050,000
17	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	938,000
18	B01762	DBS VICKERS (HONG KONG) LTD	816,000
19	B01590	INTERACTIVE BROKERS HONG KONG LTD	692,000
20	C00100	JPMORGAN CHASE BANK, NATIONAL	670,000
21	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	662,000
22	B01727	ICBC (ASIA) SECURITIES LTD	558,000
23	B01289	SOUTH CHINA SECURITIES LTD	550,000
24	C00015	DBS BANK (HONG KONG) LTD	522,000
25	B01353	UOB KAY HIAN (HONG KONG) LTD	454,000
26	B01818	I-ACCESS INVESTORS LTD	432,000
27	B01118	EAST ASIA SECURITIES CO LTD	396,000
28	B01610	KGI ASIA LTD	372,000
29	B01901	CMB INTERNATIONAL SECURITIES LTD	362,000
30	B01695	DAH SING SECURITIES LTD	310,000
31	B01939	SOOCHOW SECURITIES INTERNATIONAL	300,000
32	B01584	CHIEF SECURITIES LTD	272,000
33	C00037	SHANGHAI COMMERCIAL BANK LTD	262,000
34	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	246,000
35	B01743	CEPA ALLIANCE SECURITIES LTD	212,000
36	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	200,000
37	B01183	CHONG HING SECURITIES LTD	188,000
38	C00041	OCBC BANK (HONG KONG) LTD	183,000
39	B01272	FB SECURITIES (HONG KONG) LTD	182,000
40	B01773	TOYO SECURITIES ASIA LTD	176,000
41	B01086	EVERBRIGHT SECURITIES INVESTMENT	160,000
42	B01392	TAIFAIR SECURITIES LTD	150,000
43	B01940	SOFI SECURITIES (HONG KONG) LTD	138,000
44	B01740	WIN SECURITIES LTD	134,000
45	B01224	MERRILL LYNCH FAR EAST LTD	123,940
46	B01745	GUOCHUANG SECURITIES FINANCIAL HOLDING	100,000
47	B01789	HO FUNG SHARES INVESTMENT LTD	98,000
48	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	90,000
49	C00036	CHINA CONSTRUCTION BANK (ASIA)	86,000
50	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	82,000
51	B01842	BOCOM INTERNATIONAL SECURITIES LTD	80,000
52	B01470	HUNG SING SECURITIES LTD	80,000
53	B01801	KIN FUNG STOCK CO LTD	80,000
54	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	76,000
55	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	76,000
56	B01900	ORIENT SECURITIES (HONG KONG) LTD	66,000
57	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	64,000
58	B01345	PHILLIP SECURITIES (HONG KONG) LTD	60,000
59	C00018	HANG SENG BANK LTD	59,000
60	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	50,000
61	B01297	ONSHINE SECURITIES LTD	50,000
62	B01169	PUBLIC FINANCIAL SECURITIES LTD	50,000
63	B01646	TAI NING STOCK CO LTD	50,000
64	B01444	YUEXING SECURITIES COMPANY LTD	50,000
65	B01700	REALINK FINANCIAL TRADE LTD	48,000
66	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	38,000
67	B01955	FUTU SECURITIES INTERNATIONAL	34,000
68	B01209	MASON SECURITIES LTD	34,000
69	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	32,000
70	B01673	FULBRIGHT SECURITIES LTD	31,000
71	B01328	BAN HIN SECURITIES CO LTD	30,000
72	B01351	WING FUNG SECURITIES LTD	30,000
73	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	26,000
74	B01407	WIN WONG SECURITIES LTD	26,000
75	B01662	BOKHARY SECURITIES LTD	20,000
76	B01137	CHOW SANG SANG SECURITIES LTD	20,000
77	B01528	EAA SECURITIES LTD	20,000
78	B01661	HERMES SECURITIES LTD	20,000
79	B01651	MING HON SECURITIES LTD	20,000
80	B01545	TUNG SHING SECURITIES (BROKERS) LTD	20,000
81	B01780	TUNG SHUN SECURITIES LTD	20,000
82	B01732	WINTECH SECURITIES LTD	20,000
83	B01493	YARDLEY SECURITIES LTD	20,000
84	B01556	LUK FOOK SECURITIES (HK) LTD	18,000
85	B01765	PROMISING SECURITIES CO LTD	16,000
86	B01843	TELECOM KING SECURITIES LTD	12,000
87	B01373	CHRISTFUND SECURITIES LTD	10,000
88	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	10,000
89	B01868	JIMEI SECURITIES LTD	10,000
90	B01340	LEHIN SECURITIES LTD	10,000
91	B01731	SHUN HENG SECURITIES LTD	10,000
92	B01158	SOLID KING SECURITIES LTD	10,000
93	B01458	YICKO SECURITIES LTD	10,000
94	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	10,000
95	B01606	EWARTON SECURITIES LTD	8,000
96	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	4,000
97	B01356	DELTA ASIA SECURITIES LTD	4,000
98	B01264	MIB SECURITIES (HONG KONG) LTD	4,000
99	B01853	CMBC SECURITIES CO LTD	1,700
100	B01769	ONE CHINA SECURITIES LTD	1,500
101	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,467

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