KPM Holding Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK Growth Enterprise Market 8027  2015-07-10    
Stock code:

CCASS holdings on 2016-01-15

Row CCASS
ID		 Participant Holding Stake %
1 B01741 SINOMAX SECURITIES LTD 46,730,000
2 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 22,920,000
3 B01983 W. FALCON ASSET MANAGEMENT (ASIA) LTD 18,800,000
4 C00033 BANK OF CHINA (HONG KONG) LTD 2,345,000
5 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,260,000
6 B01284 HANG SENG SECURITIES LTD 1,065,000
7 C00019 THE HONGKONG AND SHANGHAI BANKING 745,000
8 B01584 CHIEF SECURITIES LTD 630,000
9 B01130 BOCI SECURITIES LTD 595,000
10 B01673 FULBRIGHT SECURITIES LTD 520,000
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 495,000
12 B01497 SINOPAC SECURITIES (ASIA) LTD 400,000
13 B01086 EVERBRIGHT SECURITIES INVESTMENT 295,000
14 B01298 GET NICE SECURITIES LTD 250,000
15 B01842 BOCOM INTERNATIONAL SECURITIES LTD 200,000
16 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 200,000
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 195,000
18 B01230 GAOYU SECURITIES LIMITED 180,000
19 C00010 CITIBANK N.A. 165,000
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 120,000
21 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 110,000
22 C00036 CHINA CONSTRUCTION BANK (ASIA) 105,000
23 B01343 CELETIO INVESTMENTS LTD 100,000
24 B01438 KINGSTON SECURITIES LTD 100,000
25 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 95,000
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 90,000
27 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 80,000
28 B01727 ICBC (ASIA) SECURITIES LTD 80,000
29 B01455 NATIONAL RESOURCES SECURITIES LTD 80,000
30 B01695 DAH SING SECURITIES LTD 70,000
31 B01183 CHONG HING SECURITIES LTD 55,000
32 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 50,000
33 B01264 MIB SECURITIES (HONG KONG) LTD 50,000
34 B01445 VICTORY SECURITIES CO LTD 50,000
35 B01272 FB SECURITIES (HONG KONG) LTD 45,000
36 B01740 WIN SECURITIES LTD 45,000
37 B01610 KGI ASIA LTD 40,000
38 C00037 SHANGHAI COMMERCIAL BANK LTD 40,000
39 C00003 THE BANK OF EAST ASIA LTD 40,000
40 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 35,000
41 B01818 I-ACCESS INVESTORS LTD 35,000
42 B01556 LUK FOOK SECURITIES (HK) LTD 35,000
43 B01119 CELESTIAL SECURITIES LTD 30,000
44 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 30,000
45 B01585 SINO GRADE SECURITIES LTD 30,000
46 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 30,000
47 B01351 WING FUNG SECURITIES LTD 30,000
48 C00028 NANYANG COMMERCIAL BANK LTD 25,000
49 B01939 SOOCHOW SECURITIES INTERNATIONAL 25,000
50 B01460 BERICH BROKERAGE LTD 20,000
51 C00048 CHIYU BANKING CORPORATION LTD 20,000
52 B01118 EAST ASIA SECURITIES CO LTD 20,000
53 B01955 FUTU SECURITIES INTERNATIONAL 20,000
54 B01691 GREATER CHINA SECURITIES LTD 20,000
55 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 20,000
56 B01224 MERRILL LYNCH FAR EAST LTD 15,000
57 B01535 WING YEE SECURITIES CO LTD 15,000
58 B01564 ABCI SECURITIES CO LTD 10,000
59 B01938 CHINA INDUSTRIAL SECURITIES 10,000
60 B01649 CINDA INTERNATIONAL SECURITIES LTD 10,000
61 B01252 CORPORATE BROKERS LTD 10,000
62 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 10,000
63 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 10,000
64 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 10,000
65 B01458 YICKO SECURITIES LTD 10,000
66 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 5,000
67 B01552 CARRIER STOCK INVESTMENT CO LTD 5,000
68 B01875 GUODU SECURITIES (HONG KONG) LTD 5,000
69 B01289 SOUTH CHINA SECURITIES LTD 5,000
70 B01231 WINNER INTERNATIONAL SECURITIES LTD 5,000

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