HKBN Ltd.: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 1310  2015-03-12    
Stock code:

CCASS holdings on 2016-03-15

Row CCASS
ID		 Participant Holding Stake %
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 422,700,803
2 C00019 THE HONGKONG AND SHANGHAI BANKING 225,529,143
3 C00100 JPMORGAN CHASE BANK, NATIONAL 66,601,998
4 C00010 CITIBANK N.A. 60,650,308
5 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 58,697,979
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 33,778,501
7 C00093 BNP PARIBAS 24,753,571
8 C00074 DEUTSCHE BANK AG 14,088,631
9 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 13,573,000
10 B01130 BOCI SECURITIES LTD 13,190,721
11 B01323 DEUTSCHE SECURITIES ASIA LTD 10,694,500
12 C00033 BANK OF CHINA (HONG KONG) LTD 7,601,429
13 B01161 UBS SECURITIES HONG KONG LTD 6,306,500
14 C00016 DBS BANK LTD 5,150,000
15 C00018 HANG SENG BANK LTD 2,081,359
16 B01224 MERRILL LYNCH FAR EAST LTD 768,500
17 B01121 SG SECURITIES (HK) LTD 585,500
18 B01086 EVERBRIGHT SECURITIES INVESTMENT 531,599
19 B01284 HANG SENG SECURITIES LTD 495,583
20 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 459,000
21 B01590 INTERACTIVE BROKERS HONG KONG LTD 458,500
22 B01592 PLATINUM BROKING CO LTD 361,500
23 B01727 ICBC (ASIA) SECURITIES LTD 346,242
24 B01793 ASIA PACIFIC CAPITAL SECURITIES LTD 327,000
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 230,948
26 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 213,940
27 B01610 KGI ASIA LTD 161,397
28 B01894 MFG LIMITED 151,000
29 B01905 SDICS INTERNATIONAL SECURITIES (HONG 139,000
30 B01938 CHINA INDUSTRIAL SECURITIES 126,000
31 B01818 I-ACCESS INVESTORS LTD 124,000
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 118,500
33 B01184 QUAM SECURITIES LTD 118,406
34 C00041 OCBC BANK (HONG KONG) LTD 115,500
35 B01649 CINDA INTERNATIONAL SECURITIES LTD 110,000
36 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 100,500
37 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 99,000
38 B01584 CHIEF SECURITIES LTD 90,464
39 B01118 EAST ASIA SECURITIES CO LTD 87,500
40 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 80,000
41 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 78,000
42 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 75,509
43 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 72,000
44 B01686 FIRST SHANGHAI SECURITIES LTD 65,000
45 C00037 SHANGHAI COMMERCIAL BANK LTD 64,000
46 B01423 PRUDENTIAL BROKERAGE LTD 40,000
47 C00015 DBS BANK (HONG KONG) LTD 36,000
48 B01740 WIN SECURITIES LTD 35,500
49 B01842 BOCOM INTERNATIONAL SECURITIES LTD 33,500
50 C00003 THE BANK OF EAST ASIA LTD 32,000
51 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 31,500
52 B01510 ORIENTAL PATRON SECURITIES LTD 30,000
53 B01939 SOOCHOW SECURITIES INTERNATIONAL 30,000
54 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 26,000
55 B01545 TUNG SHING SECURITIES (BROKERS) LTD 25,000
56 C00036 CHINA CONSTRUCTION BANK (ASIA) 24,000
57 B01345 PHILLIP SECURITIES (HONG KONG) LTD 22,500
58 B01338 EMPEROR SECURITIES LTD 22,000
59 B01353 UOB KAY HIAN (HONG KONG) LTD 21,500
60 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 21,000
61 B01183 CHONG HING SECURITIES LTD 21,000
62 B01212 HENYEP SECURITIES LTD 20,000
63 B01438 KINGSTON SECURITIES LTD 20,000
64 B01680 SUCCESS SECURITIES LTD 20,000
65 C00028 NANYANG COMMERCIAL BANK LTD 18,000
66 B01416 VC BROKERAGE LTD 15,500
67 B01525 KEE CHEONG SECURITIES CO LTD 15,000
68 B01351 WING FUNG SECURITIES LTD 11,500
69 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 10,500
70 B01434 BEEVEST SECURITIES LTD 10,000
71 B01813 CCB INTERNATIONAL SECURITIES LTD 10,000
72 B01259 FAIR EAGLE SECURITIES CO LTD 10,000
73 B01700 REALINK FINANCIAL TRADE LTD 10,000
74 B01759 WINLAND WEALTH MANAGEMENT LTD 10,000
75 B01695 DAH SING SECURITIES LTD 9,500
76 C00088 CHINA MERCHANTS BANK CO LTD 6,000
77 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 6,000
78 B01624 CHINA GUARD INVESTMENTS LTD 5,000
79 B01762 DBS VICKERS (HONG KONG) LTD 5,000
80 B01470 HUNG SING SECURITIES LTD 5,000
81 B01129 WOCOM SECURITIES LTD 5,000
82 B01551 YUE XIU SECURITIES CO LTD 4,000
83 C00048 CHIYU BANKING CORPORATION LTD 3,500
84 B01564 ABCI SECURITIES CO LTD 3,000
85 B01253 STOCKWELL SECURITIES LTD 3,000
86 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 3,000
87 B01439 TAI TAK SECURITIES (ASIA) LTD 3,000
88 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 2,500
89 B01460 BERICH BROKERAGE LTD 2,000
90 B01198 PO KAY SECURITIES & SHARES CO LTD 2,000
91 B01289 SOUTH CHINA SECURITIES LTD 2,000
92 B01290 SPS SECURITIES LTD 2,000
93 B01604 WANHAI SECURITIES (HK) LTD 2,000
94 B01577 YF SECURITIES CO LTD 2,000
95 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,000
96 B01137 CHOW SANG SANG SECURITIES LTD 1,000
97 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,000
98 B01123 HING WONG SECURITIES LTD 1,000
99 B01940 SOFI SECURITIES (HONG KONG) LTD 1,000
100 B01843 TELECOM KING SECURITIES LTD 1,000
101 B01119 CELESTIAL SECURITIES LTD 500
102 B01955 FUTU SECURITIES INTERNATIONAL 500
103 B01209 MASON SECURITIES LTD 500
104 B01936 MIGHTY BROKERAGE (ASIA) LTD 500
105 B01712 WAH SANG SECURITIES LTD 500
106 B01280 WING FAT SECURITIES LTD 500
107 B01789 HO FUNG SHARES INVESTMENT LTD 237
108 B01340 LEHIN SECURITIES LTD 223
109 B01769 ONE CHINA SECURITIES LTD 104
110 B01240 TSUN CHI YUEN SECURITIES CO LTD 29

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