Keen Ocean International Holding Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Growth Enterprise Market	8070	2016-02-24

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CCASS holdings on 2016-02-26

Row	CCASS ID	Participant	Holding	Stake %
1	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	26,140,000
2	B01493	YARDLEY SECURITIES LTD	23,230,000
3	B01633	ENLIGHTEN SECURITIES LTD	5,940,000
4	B01904	VALUABLE CAPITAL LTD	1,600,000
5	C00033	BANK OF CHINA (HONG KONG) LTD	635,000
6	C00019	THE HONGKONG AND SHANGHAI BANKING	445,000
7	B01460	BERICH BROKERAGE LTD	355,000
8	B01284	HANG SENG SECURITIES LTD	240,000
9	B01130	BOCI SECURITIES LTD	175,000
10	B01939	SOOCHOW SECURITIES INTERNATIONAL	150,000
11	C00028	NANYANG COMMERCIAL BANK LTD	90,000
12	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	90,000
13	C00036	CHINA CONSTRUCTION BANK (ASIA)	65,000
14	B01818	I-ACCESS INVESTORS LTD	65,000
15	C00010	CITIBANK N.A.	55,000
16	B01118	EAST ASIA SECURITIES CO LTD	55,000
17	B01875	GUODU SECURITIES (HONG KONG) LTD	55,000
18	B01584	CHIEF SECURITIES LTD	50,000
19	B01695	DAH SING SECURITIES LTD	50,000
20	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	45,000
21	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	45,000
22	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	40,000
23	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	30,000
24	C00088	CHINA MERCHANTS BANK CO LTD	25,000
25	B01183	CHONG HING SECURITIES LTD	25,000
26	B01886	CNI SECURITIES GROUP LTD	25,000
27	B01275	SANFULL SECURITIES LTD	25,000
28	B01740	WIN SECURITIES LTD	25,000
29	B01636	BUSINESS SECURITIES LTD	20,000
30	B01272	FB SECURITIES (HONG KONG) LTD	20,000
31	B01727	ICBC (ASIA) SECURITIES LTD	20,000
32	C00037	SHANGHAI COMMERCIAL BANK LTD	20,000
33	B01545	TUNG SHING SECURITIES (BROKERS) LTD	20,000
34	B01086	EVERBRIGHT SECURITIES INVESTMENT	15,000
35	B01955	FUTU SECURITIES INTERNATIONAL	15,000
36	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	15,000
37	B01351	WING FUNG SECURITIES LTD	15,000
38	B01853	CMBC SECURITIES CO LTD	10,000
39	B01673	FULBRIGHT SECURITIES LTD	10,000
40	B01700	REALINK FINANCIAL TRADE LTD	10,000
41	B01511	TAT LEE SECURITIES CO LTD	10,000
42	B01843	TELECOM KING SECURITIES LTD	10,000
43	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	5,000
44	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	5,000
45	B01345	PHILLIP SECURITIES (HONG KONG) LTD	5,000
46	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	5,000

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