HKBN Ltd.: O HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	1310	2015-03-12

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Stock code:

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CCASS holdings on 2015-10-29

Row	CCASS ID	Participant	Holding	Stake %
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	407,772,013
2	C00019	THE HONGKONG AND SHANGHAI BANKING	222,058,019
3	C00100	JPMORGAN CHASE BANK, NATIONAL	84,342,460
4	C00010	CITIBANK N.A.	73,163,376
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	53,778,318
6	C00093	BNP PARIBAS	20,697,524
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	20,151,500
8	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	18,410,455
9	C00074	DEUTSCHE BANK AG	15,619,878
10	B01130	BOCI SECURITIES LTD	12,865,078
11	C00033	BANK OF CHINA (HONG KONG) LTD	8,730,429
12	B01323	DEUTSCHE SECURITIES ASIA LTD	8,642,951
13	B01161	UBS SECURITIES HONG KONG LTD	8,406,500
14	C00016	DBS BANK LTD	5,659,500
15	C00018	HANG SENG BANK LTD	2,629,460
16	B01590	INTERACTIVE BROKERS HONG KONG LTD	766,500
17	B01086	EVERBRIGHT SECURITIES INVESTMENT	733,599
18	B01592	PLATINUM BROKING CO LTD	499,000
19	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	431,500
20	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	418,000
21	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	336,448
22	B01584	CHIEF SECURITIES LTD	320,964
23	B01224	MERRILL LYNCH FAR EAST LTD	304,766
24	B01184	QUAM SECURITIES LTD	273,406
25	B01727	ICBC (ASIA) SECURITIES LTD	219,500
26	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	216,500
27	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	213,940
28	B01284	HANG SENG SECURITIES LTD	208,181
29	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	208,000
30	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	199,509
31	B01610	KGI ASIA LTD	182,397
32	B01793	ASIA PACIFIC CAPITAL SECURITIES LTD	179,000
33	C00041	OCBC BANK (HONG KONG) LTD	143,000
34	B01818	I-ACCESS INVESTORS LTD	139,000
35	B01905	SDICS INTERNATIONAL SECURITIES (HONG	139,000
36	B01686	FIRST SHANGHAI SECURITIES LTD	130,000
37	B01118	EAST ASIA SECURITIES CO LTD	117,000
38	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	115,500
39	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	99,000
40	B01894	MFG LIMITED	82,000
41	B01695	DAH SING SECURITIES LTD	77,518
42	B01353	UOB KAY HIAN (HONG KONG) LTD	75,500
43	B01762	DBS VICKERS (HONG KONG) LTD	75,000
44	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	72,000
45	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	70,500
46	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	69,242
47	C00037	SHANGHAI COMMERCIAL BANK LTD	67,500
48	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	59,000
49	C00003	THE BANK OF EAST ASIA LTD	47,000
50	B01740	WIN SECURITIES LTD	40,500
51	B01597	TIMES SECURITIES CO LTD	36,000
52	B01939	SOOCHOW SECURITIES INTERNATIONAL	30,000
53	C00015	DBS BANK (HONG KONG) LTD	29,000
54	B01183	CHONG HING SECURITIES LTD	27,000
55	B01423	PRUDENTIAL BROKERAGE LTD	26,000
56	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	25,000
57	B01940	SOFI SECURITIES (HONG KONG) LTD	24,500
58	C00036	CHINA CONSTRUCTION BANK (ASIA)	23,000
59	C00028	NANYANG COMMERCIAL BANK LTD	22,500
60	B01338	EMPEROR SECURITIES LTD	22,000
61	B01345	PHILLIP SECURITIES (HONG KONG) LTD	21,000
62	B01438	KINGSTON SECURITIES LTD	20,000
63	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	17,500
64	B01525	KEE CHEONG SECURITIES CO LTD	15,000
65	C00048	CHIYU BANKING CORPORATION LTD	13,500
66	B01351	WING FUNG SECURITIES LTD	12,500
67	C00088	CHINA MERCHANTS BANK CO LTD	12,000
68	B01955	FUTU SECURITIES INTERNATIONAL	11,000
69	B01813	CCB INTERNATIONAL SECURITIES LTD	10,000
70	B01259	FAIR EAGLE SECURITIES CO LTD	10,000
71	B01900	ORIENT SECURITIES (HONG KONG) LTD	10,000
72	B01402	PHOENIX CAPITAL SECURITIES LTD	10,000
73	B01843	TELECOM KING SECURITIES LTD	6,000
74	B01624	CHINA GUARD INVESTMENTS LTD	5,000
75	B01666	GLORY SUN SECURITIES LTD	5,000
76	B01470	HUNG SING SECURITIES LTD	5,000
77	B01416	VC BROKERAGE LTD	5,000
78	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	5,000
79	B01119	CELESTIAL SECURITIES LTD	4,000
80	B01551	YUE XIU SECURITIES CO LTD	4,000
81	B01564	ABCI SECURITIES CO LTD	3,000
82	B01260	LAMTEX SECURITIES LTD	3,000
83	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	3,000
84	B01290	SPS SECURITIES LTD	3,000
85	B01253	STOCKWELL SECURITIES LTD	3,000
86	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	3,000
87	B01439	TAI TAK SECURITIES (ASIA) LTD	3,000
88	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	2,500
89	B01460	BERICH BROKERAGE LTD	2,000
90	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	2,000
91	B01547	KWOK HING SECURITIES LTD	2,000
92	B01700	REALINK FINANCIAL TRADE LTD	2,000
93	B01289	SOUTH CHINA SECURITIES LTD	2,000
94	B01676	TAI SHING STOCK INVESTMENT CO LTD	2,000
95	B01577	YF SECURITIES CO LTD	2,000
96	B01275	SANFULL SECURITIES LTD	1,500
97	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,000
98	B01137	CHOW SANG SANG SECURITIES LTD	1,000
99	B01123	HING WONG SECURITIES LTD	1,000
100	B01514	KARL-THOMSON SECURITIES CO LTD	1,000
101	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	500
102	B01209	MASON SECURITIES LTD	500
103	B01936	MIGHTY BROKERAGE (ASIA) LTD	500
104	B01712	WAH SANG SECURITIES LTD	500
105	B01280	WING FAT SECURITIES LTD	500
106	B01769	ONE CHINA SECURITIES LTD	448
107	B01240	TSUN CHI YUEN SECURITIES CO LTD	284
108	B01789	HO FUNG SHARES INVESTMENT LTD	240
109	B01340	LEHIN SECURITIES LTD	26

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