Xingfa Aluminium Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0098  2008-03-31    
Stock code:

CCASS holdings on 2015-11-18

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 111,799,500
2 C00033 BANK OF CHINA (HONG KONG) LTD 66,241,200
3 B01545 TUNG SHING SECURITIES (BROKERS) LTD 18,095,700
4 B01962 CHINA SECURITIES (INTERNATIONAL) 10,089,000
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 8,179,000
6 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 4,967,000
7 B01423 PRUDENTIAL BROKERAGE LTD 4,458,000
8 B01686 FIRST SHANGHAI SECURITIES LTD 4,381,000
9 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,984,000
10 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 3,664,000
11 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,248,000
12 B01130 BOCI SECURITIES LTD 3,201,000
13 B01938 CHINA INDUSTRIAL SECURITIES 3,107,000
14 B01673 FULBRIGHT SECURITIES LTD 2,983,000
15 C00028 NANYANG COMMERCIAL BANK LTD 2,742,000
16 B01284 HANG SENG SECURITIES LTD 2,247,700
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,218,000
18 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,633,000
19 C00088 CHINA MERCHANTS BANK CO LTD 1,359,000
20 B01700 REALINK FINANCIAL TRADE LTD 1,189,000
21 B01590 INTERACTIVE BROKERS HONG KONG LTD 986,000
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 957,000
23 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 928,000
24 B01743 CEPA ALLIANCE SECURITIES LTD 900,000
25 C00018 HANG SENG BANK LTD 737,300
26 B01118 EAST ASIA SECURITIES CO LTD 729,000
27 B01905 SDICS INTERNATIONAL SECURITIES (HONG 623,000
28 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 571,999
29 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 551,000
30 B01714 HEAD & SHOULDERS SECURITIES LTD 500,000
31 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 422,000
32 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 387,000
33 C00037 SHANGHAI COMMERCIAL BANK LTD 381,000
34 B01762 DBS VICKERS (HONG KONG) LTD 322,000
35 C00015 DBS BANK (HONG KONG) LTD 301,000
36 C00036 CHINA CONSTRUCTION BANK (ASIA) 258,000
37 C00093 BNP PARIBAS 243,000
38 C00010 CITIBANK N.A. 243,000
39 B01955 FUTU SECURITIES INTERNATIONAL 229,000
40 C00100 JPMORGAN CHASE BANK, NATIONAL 212,000
41 B01392 TAIFAIR SECURITIES LTD 174,000
42 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 162,000
43 B01086 EVERBRIGHT SECURITIES INVESTMENT 110,000
44 B01137 CHOW SANG SANG SECURITIES LTD 102,000
45 B01320 LUEN FAT SECURITIES CO LTD 100,000
46 B01220 WING ON CHEONG SECURITIES CO LTD 100,000
47 B01183 CHONG HING SECURITIES LTD 98,000
48 B01584 CHIEF SECURITIES LTD 93,000
49 B01727 ICBC (ASIA) SECURITIES LTD 84,000
50 C00041 OCBC BANK (HONG KONG) LTD 83,000
51 B01345 PHILLIP SECURITIES (HONG KONG) LTD 81,000
52 B01638 KILMOREY SECURITIES LTD 60,000
53 B01444 YUEXING SECURITIES COMPANY LTD 60,000
54 B01610 KGI ASIA LTD 58,000
55 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 58,000
56 B01353 UOB KAY HIAN (HONG KONG) LTD 50,000
57 B01416 VC BROKERAGE LTD 50,000
58 C00003 THE BANK OF EAST ASIA LTD 45,000
59 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 42,000
60 B01818 I-ACCESS INVESTORS LTD 41,000
61 B01563 XINKONG INTERNATIONAL SECURITIES LTD 38,000
62 C00048 CHIYU BANKING CORPORATION LTD 34,000
63 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 33,000
64 B01450 DL BROKERAGE LTD 30,000
65 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 23,000
66 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 22,000
67 B01298 GET NICE SECURITIES LTD 20,000
68 B01264 MIB SECURITIES (HONG KONG) LTD 20,000
69 B01289 SOUTH CHINA SECURITIES LTD 20,000
70 B01272 FB SECURITIES (HONG KONG) LTD 19,000
71 B01347 CGS INTERNATIONAL SECURITIES HK LTD 16,000
72 B01184 QUAM SECURITIES LTD 16,000
73 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 15,000
74 B01740 WIN SECURITIES LTD 13,000
75 B01659 CHEER UNION SECURITIES LTD 12,000
76 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 12,000
77 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 11,000
78 B01833 CTBC ASIA LTD 10,000
79 B01695 DAH SING SECURITIES LTD 10,000
80 B01940 SOFI SECURITIES (HONG KONG) LTD 10,000
81 B01119 CELESTIAL SECURITIES LTD 7,000
82 B01556 LUK FOOK SECURITIES (HK) LTD 6,000
83 B01749 TANG KEE SECURITIES LTD 6,000
84 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 5,000
85 B01340 LEHIN SECURITIES LTD 5,000
86 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,000
87 B01224 MERRILL LYNCH FAR EAST LTD 4,000
88 B01773 TOYO SECURITIES ASIA LTD 4,000
89 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,000
90 B01500 D.J. SECURITIES LTD 2,000
91 B01259 FAIR EAGLE SECURITIES CO LTD 2,000
92 B01921 GONG PING SECURITIES LTD 2,000
93 B01615 KAM FAI SECURITIES CO LTD 2,000
94 B01275 SANFULL SECURITIES LTD 2,000
95 B01161 UBS SECURITIES HONG KONG LTD 2,000
96 B01231 WINNER INTERNATIONAL SECURITIES LTD 2,000
97 B01230 GAOYU SECURITIES LIMITED 1,000
98 B01857 KAISA FINANCIAL GROUP CO LTD 1,000
99 B01247 KWAI HUNG SECURITIES CO LTD 1,000
100 B01376 PUBLIC SECURITIES LTD 1,000
101 B01473 SUNNY WORLD INVESTMENT LTD 1,000
102 B01240 TSUN CHI YUEN SECURITIES CO LTD 300
103 B01769 ONE CHINA SECURITIES LTD 280
104 B01439 TAI TAK SECURITIES (ASIA) LTD 20
105 C00074 DEUTSCHE BANK AG 1

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