Huili Resources (Group) Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 1303  2012-01-12    
Stock code:

CCASS holdings on 2016-01-28

Row CCASS
ID		 Participant Holding Stake %
1 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 599,766,495
2 B01338 EMPEROR SECURITIES LTD 316,890,902
3 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 105,155,000
4 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 97,803,099
5 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 85,050,000
6 B01813 CCB INTERNATIONAL SECURITIES LTD 44,808,883
7 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 32,896,000
8 C00033 BANK OF CHINA (HONG KONG) LTD 20,021,160
9 B01213 MONEYMORE SECURITIES LTD 17,158,000
10 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 16,424,000
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 15,050,000
12 B01702 BLACK MARBLE SECURITIES LTD 14,510,000
13 B01161 UBS SECURITIES HONG KONG LTD 13,578,000
14 C00019 THE HONGKONG AND SHANGHAI BANKING 13,336,961
15 B01298 GET NICE SECURITIES LTD 13,232,000
16 B01389 ZHONGRONG PT SECURITIES LTD 10,629,534
17 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 8,230,000
18 B01284 HANG SENG SECURITIES LTD 7,608,525
19 B01130 BOCI SECURITIES LTD 5,798,981
20 B01610 KGI ASIA LTD 4,854,000
21 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,846,000
22 B01686 FIRST SHANGHAI SECURITIES LTD 4,224,000
23 B01353 UOB KAY HIAN (HONG KONG) LTD 4,109,430
24 B01253 STOCKWELL SECURITIES LTD 3,640,000
25 C00095 EFG BANK AG 3,313,672
26 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,279,000
27 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,302,000
28 C00088 CHINA MERCHANTS BANK CO LTD 2,291,000
29 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,289,000
30 B01716 ORIENT SECURITIES LTD 2,140,000
31 B01438 KINGSTON SECURITIES LTD 2,104,000
32 B01769 ONE CHINA SECURITIES LTD 1,681,922
33 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 1,638,000
34 B01743 CEPA ALLIANCE SECURITIES LTD 1,473,000
35 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,401,002
36 C00037 SHANGHAI COMMERCIAL BANK LTD 1,358,000
37 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,283,000
38 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,205,119
39 B01955 FUTU SECURITIES INTERNATIONAL 1,094,000
40 B01423 PRUDENTIAL BROKERAGE LTD 960,206
41 C00010 CITIBANK N.A. 885,000
42 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 865,000
43 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 634,000
44 B01938 CHINA INDUSTRIAL SECURITIES 602,002
45 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 600,000
46 B01842 BOCOM INTERNATIONAL SECURITIES LTD 490,000
47 B01727 ICBC (ASIA) SECURITIES LTD 402,000
48 B01762 DBS VICKERS (HONG KONG) LTD 370,000
49 B01184 QUAM SECURITIES LTD 351,813
50 B01584 CHIEF SECURITIES LTD 333,000
51 B01563 XINKONG INTERNATIONAL SECURITIES LTD 300,000
52 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 288,000
53 C00041 OCBC BANK (HONG KONG) LTD 246,000
54 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 194,000
55 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 192,000
56 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 175,000
57 B01673 FULBRIGHT SECURITIES LTD 170,000
58 B01962 CHINA SECURITIES (INTERNATIONAL) 165,000
59 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 156,000
60 B01259 FAIR EAGLE SECURITIES CO LTD 150,000
61 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 148,000
62 B01119 CELESTIAL SECURITIES LTD 142,000
63 B01633 ENLIGHTEN SECURITIES LTD 140,000
64 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 138,000
65 B01280 WING FAT SECURITIES LTD 135,000
66 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 130,000
67 B01556 LUK FOOK SECURITIES (HK) LTD 120,000
68 B01732 WINTECH SECURITIES LTD 120,000
69 B01264 MIB SECURITIES (HONG KONG) LTD 109,828
70 B01460 BERICH BROKERAGE LTD 104,000
71 B01086 EVERBRIGHT SECURITIES INVESTMENT 100,000
72 B01173 RIFA SECURITIES LTD 100,000
73 C00018 HANG SENG BANK LTD 96,000
74 B01818 I-ACCESS INVESTORS LTD 94,514
75 C00048 CHIYU BANKING CORPORATION LTD 93,099
76 C00003 THE BANK OF EAST ASIA LTD 93,000
77 B01323 DEUTSCHE SECURITIES ASIA LTD 90,000
78 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 90,000
79 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 75,378
80 B01939 SOOCHOW SECURITIES INTERNATIONAL 73,124
81 B01710 SINO-RICH SECURITIES & FUTURES LTD 71,000
82 B01894 MFG LIMITED 70,000
83 B01649 CINDA INTERNATIONAL SECURITIES LTD 55,000
84 B01695 DAH SING SECURITIES LTD 45,099
85 B01604 WANHAI SECURITIES (HK) LTD 45,000
86 B01551 YUE XIU SECURITIES CO LTD 41,000
87 B01118 EAST ASIA SECURITIES CO LTD 30,000
88 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 30,000
89 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 30,000
90 B01340 LEHIN SECURITIES LTD 21,000
91 C00100 JPMORGAN CHASE BANK, NATIONAL 20,000
92 B01608 OPEN SECURITIES LTD 12,000
93 B01843 TELECOM KING SECURITIES LTD 10,000
94 B01345 PHILLIP SECURITIES (HONG KONG) LTD 9,705
95 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 6,000
96 B01699 MASTERLINK SECURITIES (HONG KONG) 6,000
97 B01224 MERRILL LYNCH FAR EAST LTD 6,000
98 B01318 OKASAN INTERNATIONAL (ASIA) LTD 4,000
99 B01910 FTFT INTERNATIONAL SECURITIES AND 2,000
100 B01921 GONG PING SECURITIES LTD 2,000
101 B01275 SANFULL SECURITIES LTD 1,978
102 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,288
103 B01853 CMBC SECURITIES CO LTD 793
104 B01700 REALINK FINANCIAL TRADE LTD 720
105 B01789 HO FUNG SHARES INVESTMENT LTD 290
106 C00091 BANK OF SINGAPORE LTD 100
107 B01705 HENIK SECURITIES LTD 20

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