Huili Resources (Group) Limited: O HKD

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

CCASS holdings on 2016-03-16

Row CCASS
ID		 Participant Holding Stake %
1 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 597,418,495
2 B01338 EMPEROR SECURITIES LTD 356,509,785
3 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 105,315,000
4 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 97,500,000
5 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 85,050,000
6 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 33,414,000
7 C00033 BANK OF CHINA (HONG KONG) LTD 26,835,160
8 C00019 THE HONGKONG AND SHANGHAI BANKING 22,593,961
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 18,838,000
10 B01213 MONEYMORE SECURITIES LTD 17,336,000
11 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 16,188,000
12 B01161 UBS SECURITIES HONG KONG LTD 13,620,000
13 B01702 BLACK MARBLE SECURITIES LTD 12,488,000
14 B01389 ZHONGRONG PT SECURITIES LTD 11,230,000
15 B01284 HANG SENG SECURITIES LTD 9,090,525
16 B01298 GET NICE SECURITIES LTD 7,532,000
17 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,454,000
18 B01130 BOCI SECURITIES LTD 5,164,981
19 B01610 KGI ASIA LTD 4,550,000
20 C00088 CHINA MERCHANTS BANK CO LTD 4,222,000
21 B01813 CCB INTERNATIONAL SECURITIES LTD 4,200,000
22 B01253 STOCKWELL SECURITIES LTD 3,660,000
23 C00095 EFG BANK AG 3,313,672
24 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,279,000
25 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,673,000
26 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,346,000
27 B01716 ORIENT SECURITIES LTD 2,140,000
28 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,967,002
29 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 1,638,000
30 C00037 SHANGHAI COMMERCIAL BANK LTD 1,458,000
31 B01353 UOB KAY HIAN (HONG KONG) LTD 1,325,430
32 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,321,119
33 C00010 CITIBANK N.A. 1,243,000
34 B01686 FIRST SHANGHAI SECURITIES LTD 1,232,000
35 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,161,000
36 B01743 CEPA ALLIANCE SECURITIES LTD 1,149,000
37 B01438 KINGSTON SECURITIES LTD 1,104,000
38 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,100,000
39 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,093,000
40 B01769 ONE CHINA SECURITIES LTD 1,000,109
41 B01842 BOCOM INTERNATIONAL SECURITIES LTD 942,000
42 B01423 PRUDENTIAL BROKERAGE LTD 927,652
43 B01955 FUTU SECURITIES INTERNATIONAL 734,000
44 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 596,000
45 C00100 JPMORGAN CHASE BANK, NATIONAL 496,000
46 B01224 MERRILL LYNCH FAR EAST LTD 460,000
47 B01563 XINKONG INTERNATIONAL SECURITIES LTD 400,000
48 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 390,000
49 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 380,000
50 B01590 INTERACTIVE BROKERS HONG KONG LTD 372,000
51 B01762 DBS VICKERS (HONG KONG) LTD 370,000
52 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 368,000
53 B01184 QUAM SECURITIES LTD 350,813
54 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 304,000
55 B01173 RIFA SECURITIES LTD 264,000
56 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 260,000
57 B01584 CHIEF SECURITIES LTD 227,000
58 C00041 OCBC BANK (HONG KONG) LTD 225,000
59 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 194,000
60 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 192,000
61 B01460 BERICH BROKERAGE LTD 180,000
62 C00093 BNP PARIBAS 178,000
63 B01962 CHINA SECURITIES (INTERNATIONAL) 165,000
64 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 156,000
65 B01259 FAIR EAGLE SECURITIES CO LTD 150,000
66 B01280 WING FAT SECURITIES LTD 135,000
67 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 128,000
68 B01939 SOOCHOW SECURITIES INTERNATIONAL 125,124
69 B01979 FORMAX SECURITIES LTD 112,000
70 B01264 MIB SECURITIES (HONG KONG) LTD 109,828
71 B01938 CHINA INDUSTRIAL SECURITIES 100,002
72 B01666 GLORY SUN SECURITIES LTD 100,000
73 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 100,000
74 C00018 HANG SENG BANK LTD 96,000
75 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 91,000
76 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 75,378
77 C00003 THE BANK OF EAST ASIA LTD 75,000
78 C00048 CHIYU BANKING CORPORATION LTD 73,099
79 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 60,000
80 B01649 CINDA INTERNATIONAL SECURITIES LTD 55,000
81 B01859 CLC SECURITIES LTD 50,000
82 B01673 FULBRIGHT SECURITIES LTD 46,000
83 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 46,000
84 B01695 DAH SING SECURITIES LTD 45,099
85 B01351 WING FUNG SECURITIES LTD 38,000
86 B01118 EAST ASIA SECURITIES CO LTD 30,000
87 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 30,000
88 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 30,000
89 B01345 PHILLIP SECURITIES (HONG KONG) LTD 19,705
90 B01894 MFG LIMITED 14,000
91 B01608 OPEN SECURITIES LTD 12,000
92 B01551 YUE XIU SECURITIES CO LTD 11,000
93 B01633 ENLIGHTEN SECURITIES LTD 10,000
94 B01183 CHONG HING SECURITIES LTD 8,000
95 B01323 DEUTSCHE SECURITIES ASIA LTD 8,000
96 B01699 MASTERLINK SECURITIES (HONG KONG) 6,000
97 B01318 OKASAN INTERNATIONAL (ASIA) LTD 4,000
98 B01910 FTFT INTERNATIONAL SECURITIES AND 2,000
99 B01921 GONG PING SECURITIES LTD 2,000
100 B01275 SANFULL SECURITIES LTD 1,978
101 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,288
102 B01340 LEHIN SECURITIES LTD 1,000
103 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,000
104 B01853 CMBC SECURITIES CO LTD 793
105 B01700 REALINK FINANCIAL TRADE LTD 720
106 B01818 I-ACCESS INVESTORS LTD 514
107 B01789 HO FUNG SHARES INVESTMENT LTD 290
108 C00091 BANK OF SINGAPORE LTD 100

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