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 2016-01-26

Row	CCASS ID	Participant	Holding	Stake %
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	427,082,262
2	C00019	THE HONGKONG AND SHANGHAI BANKING	223,076,868
3	C00100	JPMORGAN CHASE BANK, NATIONAL	75,831,432
4	C00010	CITIBANK N.A.	58,684,289
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	57,451,129
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	31,105,000
7	C00093	BNP PARIBAS	22,135,647
8	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	16,857,813
9	B01130	BOCI SECURITIES LTD	12,985,721
10	C00074	DEUTSCHE BANK AG	11,796,608
11	C00033	BANK OF CHINA (HONG KONG) LTD	7,747,429
12	B01323	DEUTSCHE SECURITIES ASIA LTD	7,704,214
13	B01161	UBS SECURITIES HONG KONG LTD	7,188,500
14	C00016	DBS BANK LTD	5,304,500
15	C00018	HANG SENG BANK LTD	2,082,859
16	B01284	HANG SENG SECURITIES LTD	552,583
17	B01086	EVERBRIGHT SECURITIES INVESTMENT	531,599
18	B01224	MERRILL LYNCH FAR EAST LTD	483,203
19	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	449,000
20	B01592	PLATINUM BROKING CO LTD	361,500
21	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	240,948
22	B01590	INTERACTIVE BROKERS HONG KONG LTD	236,000
23	B01793	ASIA PACIFIC CAPITAL SECURITIES LTD	217,500
24	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	213,940
25	B01727	ICBC (ASIA) SECURITIES LTD	188,000
26	B01184	QUAM SECURITIES LTD	168,406
27	B01610	KGI ASIA LTD	161,397
28	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	151,000
29	C00041	OCBC BANK (HONG KONG) LTD	146,000
30	B01905	SDICS INTERNATIONAL SECURITIES (HONG	139,000
31	B01818	I-ACCESS INVESTORS LTD	131,500
32	B01584	CHIEF SECURITIES LTD	104,964
33	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	100,500
34	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	99,000
35	B01118	EAST ASIA SECURITIES CO LTD	89,500
36	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	80,000
37	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	75,509
38	B01686	FIRST SHANGHAI SECURITIES LTD	75,000
39	B01183	CHONG HING SECURITIES LTD	74,000
40	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	72,000
41	C00037	SHANGHAI COMMERCIAL BANK LTD	63,000
42	B01894	MFG LIMITED	51,000
43	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	48,000
44	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	40,242
45	B01740	WIN SECURITIES LTD	34,000
46	C00015	DBS BANK (HONG KONG) LTD	32,000
47	C00003	THE BANK OF EAST ASIA LTD	32,000
48	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	30,000
49	B01423	PRUDENTIAL BROKERAGE LTD	30,000
50	B01939	SOOCHOW SECURITIES INTERNATIONAL	30,000
51	B01353	UOB KAY HIAN (HONG KONG) LTD	26,500
52	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	25,500
53	C00036	CHINA CONSTRUCTION BANK (ASIA)	24,000
54	B01338	EMPEROR SECURITIES LTD	22,000
55	B01438	KINGSTON SECURITIES LTD	20,000
56	B01680	SUCCESS SECURITIES LTD	20,000
57	C00028	NANYANG COMMERCIAL BANK LTD	17,000
58	B01597	TIMES SECURITIES CO LTD	16,000
59	B01416	VC BROKERAGE LTD	15,500
60	B01525	KEE CHEONG SECURITIES CO LTD	15,000
61	B01351	WING FUNG SECURITIES LTD	11,500
62	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	10,500
63	B01813	CCB INTERNATIONAL SECURITIES LTD	10,000
64	B01259	FAIR EAGLE SECURITIES CO LTD	10,000
65	B01545	TUNG SHING SECURITIES (BROKERS) LTD	10,000
66	B01759	WINLAND WEALTH MANAGEMENT LTD	10,000
67	B01695	DAH SING SECURITIES LTD	9,500
68	B01345	PHILLIP SECURITIES (HONG KONG) LTD	9,500
69	C00088	CHINA MERCHANTS BANK CO LTD	6,000
70	B01624	CHINA GUARD INVESTMENTS LTD	5,000
71	B01762	DBS VICKERS (HONG KONG) LTD	5,000
72	B01673	FULBRIGHT SECURITIES LTD	5,000
73	B01470	HUNG SING SECURITIES LTD	5,000
74	B01551	YUE XIU SECURITIES CO LTD	4,000
75	C00048	CHIYU BANKING CORPORATION LTD	3,500
76	B01564	ABCI SECURITIES CO LTD	3,000
77	B01253	STOCKWELL SECURITIES LTD	3,000
78	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	3,000
79	B01439	TAI TAK SECURITIES (ASIA) LTD	3,000
80	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	2,500
81	B01460	BERICH BROKERAGE LTD	2,000
82	B01289	SOUTH CHINA SECURITIES LTD	2,000
83	B01290	SPS SECURITIES LTD	2,000
84	B01604	WANHAI SECURITIES (HK) LTD	2,000
85	B01577	YF SECURITIES CO LTD	2,000
86	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,000
87	B01137	CHOW SANG SANG SECURITIES LTD	1,000
88	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	1,000
89	B01123	HING WONG SECURITIES LTD	1,000
90	B01121	SG SECURITIES (HK) LTD	1,000
91	B01940	SOFI SECURITIES (HONG KONG) LTD	1,000
92	B01843	TELECOM KING SECURITIES LTD	1,000
93	B01119	CELESTIAL SECURITIES LTD	500
94	B01955	FUTU SECURITIES INTERNATIONAL	500
95	B01209	MASON SECURITIES LTD	500
96	B01936	MIGHTY BROKERAGE (ASIA) LTD	500
97	B01198	PO KAY SECURITIES & SHARES CO LTD	500
98	B01712	WAH SANG SECURITIES LTD	500
99	B01280	WING FAT SECURITIES LTD	500
100	B01769	ONE CHINA SECURITIES LTD	270
101	B01789	HO FUNG SHARES INVESTMENT LTD	237
102	B01240	TSUN CHI YUEN SECURITIES CO LTD	179
103	B01340	LEHIN SECURITIES LTD	5

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