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 2016-03-08

Row	CCASS ID	Participant	Holding	Stake %
1	B01493	YARDLEY SECURITIES LTD	22,300,000
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	20,860,000
3	C00019	THE HONGKONG AND SHANGHAI BANKING	14,410,000
4	B01633	ENLIGHTEN SECURITIES LTD	5,000,000
5	B01904	VALUABLE CAPITAL LTD	3,885,000
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,465,000
7	C00033	BANK OF CHINA (HONG KONG) LTD	1,200,000
8	B01939	SOOCHOW SECURITIES INTERNATIONAL	900,000
9	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	810,000
10	B01284	HANG SENG SECURITIES LTD	240,000
11	B01833	CTBC ASIA LTD	200,000
12	B01130	BOCI SECURITIES LTD	170,000
13	B01118	EAST ASIA SECURITIES CO LTD	135,000
14	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	125,000
15	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	125,000
16	C00036	CHINA CONSTRUCTION BANK (ASIA)	115,000
17	B01584	CHIEF SECURITIES LTD	100,000
18	B01818	I-ACCESS INVESTORS LTD	90,000
19	C00028	NANYANG COMMERCIAL BANK LTD	85,000
20	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	80,000
21	B01545	TUNG SHING SECURITIES (BROKERS) LTD	80,000
22	B01086	EVERBRIGHT SECURITIES INVESTMENT	70,000
23	C00010	CITIBANK N.A.	65,000
24	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	55,000
25	B01695	DAH SING SECURITIES LTD	50,000
26	B01727	ICBC (ASIA) SECURITIES LTD	45,000
27	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	40,000
28	B01955	FUTU SECURITIES INTERNATIONAL	35,000
29	B01590	INTERACTIVE BROKERS HONG KONG LTD	30,000
30	B01275	SANFULL SECURITIES LTD	30,000
31	C00088	CHINA MERCHANTS BANK CO LTD	25,000
32	B01636	BUSINESS SECURITIES LTD	20,000
33	B01183	CHONG HING SECURITIES LTD	20,000
34	B01272	FB SECURITIES (HONG KONG) LTD	20,000
35	C00037	SHANGHAI COMMERCIAL BANK LTD	20,000
36	B01875	GUODU SECURITIES (HONG KONG) LTD	15,000
37	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	15,000
38	C00003	THE BANK OF EAST ASIA LTD	15,000
39	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	10,000
40	B01853	CMBC SECURITIES CO LTD	10,000
41	B01886	CNI SECURITIES GROUP LTD	10,000
42	B01843	TELECOM KING SECURITIES LTD	10,000
43	B01345	PHILLIP SECURITIES (HONG KONG) LTD	5,000
44	B01740	WIN SECURITIES LTD	5,000
45	B01407	WIN WONG SECURITIES LTD	5,000

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