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 2016-03-15

Row	CCASS ID	Participant	Holding	Stake %
1	B01493	YARDLEY SECURITIES LTD	26,900,000
2	C00019	THE HONGKONG AND SHANGHAI BANKING	14,325,000
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	13,260,000
4	B01633	ENLIGHTEN SECURITIES LTD	5,000,000
5	B01904	VALUABLE CAPITAL LTD	4,105,000
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,670,000
7	B01460	BERICH BROKERAGE LTD	2,500,000
8	C00033	BANK OF CHINA (HONG KONG) LTD	815,000
9	B01939	SOOCHOW SECURITIES INTERNATIONAL	775,000
10	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	570,000
11	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	445,000
12	B01284	HANG SENG SECURITIES LTD	220,000
13	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	200,000
14	B01833	CTBC ASIA LTD	200,000
15	B01118	EAST ASIA SECURITIES CO LTD	190,000
16	B01130	BOCI SECURITIES LTD	170,000
17	B01584	CHIEF SECURITIES LTD	170,000
18	B01137	CHOW SANG SANG SECURITIES LTD	160,000
19	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	125,000
20	B01673	FULBRIGHT SECURITIES LTD	120,000
21	C00010	CITIBANK N.A.	110,000
22	B01086	EVERBRIGHT SECURITIES INVESTMENT	100,000
23	B01695	DAH SING SECURITIES LTD	90,000
24	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	85,000
25	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	80,000
26	B01818	I-ACCESS INVESTORS LTD	70,000
27	C00036	CHINA CONSTRUCTION BANK (ASIA)	65,000
28	B01351	WING FUNG SECURITIES LTD	65,000
29	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	50,000
30	B01727	ICBC (ASIA) SECURITIES LTD	40,000
31	C00028	NANYANG COMMERCIAL BANK LTD	40,000
32	B01590	INTERACTIVE BROKERS HONG KONG LTD	30,000
33	B01275	SANFULL SECURITIES LTD	30,000
34	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	25,000
35	C00088	CHINA MERCHANTS BANK CO LTD	25,000
36	B01859	CLC SECURITIES LTD	25,000
37	B01636	BUSINESS SECURITIES LTD	20,000
38	B01272	FB SECURITIES (HONG KONG) LTD	20,000
39	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	20,000
40	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	10,000
41	B01183	CHONG HING SECURITIES LTD	10,000
42	B01853	CMBC SECURITIES CO LTD	10,000
43	B01886	CNI SECURITIES GROUP LTD	10,000
44	B01955	FUTU SECURITIES INTERNATIONAL	10,000
45	B01921	GONG PING SECURITIES LTD	10,000
46	C00037	SHANGHAI COMMERCIAL BANK LTD	10,000
47	B01338	EMPEROR SECURITIES LTD	5,000
48	B01875	GUODU SECURITIES (HONG KONG) LTD	5,000
49	B01740	WIN SECURITIES LTD	5,000
50	B01407	WIN WONG SECURITIES LTD	5,000

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