Jolimark Holdings Limited: O HKD

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

CCASS holdings on 2016-01-07

Row CCASS
ID		 Participant Holding Stake %
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 66,732,000
2 B01813 CCB INTERNATIONAL SECURITIES LTD 61,288,000
3 C00010 CITIBANK N.A. 42,701,000
4 C00028 NANYANG COMMERCIAL BANK LTD 20,226,000
5 B01130 BOCI SECURITIES LTD 19,496,000
6 C00074 DEUTSCHE BANK AG 11,569,028
7 C00019 THE HONGKONG AND SHANGHAI BANKING 7,714,000
8 B01800 SUN CAPITAL SECURITIES LTD 4,500,000
9 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,894,000
10 C00093 BNP PARIBAS 3,316,000
11 C00033 BANK OF CHINA (HONG KONG) LTD 3,288,000
12 B01284 HANG SENG SECURITIES LTD 3,062,000
13 C00088 CHINA MERCHANTS BANK CO LTD 2,199,500
14 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,056,972
15 B01343 CELETIO INVESTMENTS LTD 1,516,000
16 C00003 THE BANK OF EAST ASIA LTD 1,050,000
17 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,044,000
18 C00048 CHIYU BANKING CORPORATION LTD 1,026,000
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,022,000
20 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 938,000
21 B01762 DBS VICKERS (HONG KONG) LTD 830,000
22 C00100 JPMORGAN CHASE BANK, NATIONAL 676,000
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 624,000
24 B01590 INTERACTIVE BROKERS HONG KONG LTD 618,000
25 C00015 DBS BANK (HONG KONG) LTD 568,000
26 B01289 SOUTH CHINA SECURITIES LTD 500,000
27 B01610 KGI ASIA LTD 482,000
28 B01727 ICBC (ASIA) SECURITIES LTD 448,000
29 B01118 EAST ASIA SECURITIES CO LTD 396,000
30 B01353 UOB KAY HIAN (HONG KONG) LTD 366,000
31 B01695 DAH SING SECURITIES LTD 338,000
32 B01584 CHIEF SECURITIES LTD 328,000
33 B01939 SOOCHOW SECURITIES INTERNATIONAL 300,000
34 C00037 SHANGHAI COMMERCIAL BANK LTD 286,000
35 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 262,000
36 B01818 I-ACCESS INVESTORS LTD 236,000
37 B01183 CHONG HING SECURITIES LTD 226,000
38 B01743 CEPA ALLIANCE SECURITIES LTD 212,000
39 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 200,000
40 B01272 FB SECURITIES (HONG KONG) LTD 198,000
41 C00041 OCBC BANK (HONG KONG) LTD 181,000
42 B01773 TOYO SECURITIES ASIA LTD 176,000
43 B01901 CMB INTERNATIONAL SECURITIES LTD 172,000
44 B01392 TAIFAIR SECURITIES LTD 150,000
45 B01940 SOFI SECURITIES (HONG KONG) LTD 138,000
46 B01740 WIN SECURITIES LTD 134,000
47 B01086 EVERBRIGHT SECURITIES INVESTMENT 130,000
48 C00036 CHINA CONSTRUCTION BANK (ASIA) 114,000
49 B01900 ORIENT SECURITIES (HONG KONG) LTD 106,000
50 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 100,000
51 B01789 HO FUNG SHARES INVESTMENT LTD 98,000
52 B01407 WIN WONG SECURITIES LTD 86,000
53 B01470 HUNG SING SECURITIES LTD 80,000
54 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 76,000
55 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 72,000
56 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 70,000
57 B01700 REALINK FINANCIAL TRADE LTD 62,000
58 C00018 HANG SENG BANK LTD 59,000
59 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 50,000
60 B01297 ONSHINE SECURITIES LTD 50,000
61 B01169 PUBLIC FINANCIAL SECURITIES LTD 50,000
62 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 50,000
63 B01444 YUEXING SECURITIES COMPANY LTD 50,000
64 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 46,000
65 B01209 MASON SECURITIES LTD 44,000
66 B01345 PHILLIP SECURITIES (HONG KONG) LTD 44,000
67 B01842 BOCOM INTERNATIONAL SECURITIES LTD 40,000
68 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 38,000
69 B01351 WING FUNG SECURITIES LTD 32,000
70 B01810 ASTRUM CAPITAL MANAGEMENT LTD 30,000
71 B01328 BAN HIN SECURITIES CO LTD 30,000
72 B01673 FULBRIGHT SECURITIES LTD 30,000
73 B01801 KIN FUNG STOCK CO LTD 30,000
74 B01662 BOKHARY SECURITIES LTD 20,000
75 B01347 CGS INTERNATIONAL SECURITIES HK LTD 20,000
76 B01137 CHOW SANG SANG SECURITIES LTD 20,000
77 B01528 EAA SECURITIES LTD 20,000
78 B01651 MING HON SECURITIES LTD 20,000
79 B01646 TAI NING STOCK CO 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 B01955 FUTU SECURITIES INTERNATIONAL 14,000
85 B01765 PROMISING SECURITIES CO LTD 12,000
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 B01458 YICKO SECURITIES LTD 10,000
93 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 10,000
94 B01606 EWARTON SECURITIES LTD 8,000
95 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,000
96 B01356 DELTA ASIA SECURITIES LTD 4,000
97 B01320 LUEN FAT SECURITIES CO LTD 4,000
98 B01853 CMBC SECURITIES CO LTD 1,700
99 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,467
100 B01769 ONE CHINA SECURITIES LTD 500

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