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 2016-03-29

Row	CCASS ID	Participant	Holding	Stake %
1	B01493	YARDLEY SECURITIES LTD	26,700,000
2	C00019	THE HONGKONG AND SHANGHAI BANKING	14,345,000
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	10,995,000
4	B01904	VALUABLE CAPITAL LTD	5,305,000
5	B01633	ENLIGHTEN SECURITIES LTD	5,000,000
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,480,000
7	B01460	BERICH BROKERAGE LTD	2,600,000
8	B01939	SOOCHOW SECURITIES INTERNATIONAL	795,000
9	C00033	BANK OF CHINA (HONG KONG) LTD	775,000
10	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	595,000
11	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	415,000
12	B01818	I-ACCESS INVESTORS LTD	335,000
13	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	245,000
14	B01584	CHIEF SECURITIES LTD	215,000
15	B01833	CTBC ASIA LTD	200,000
16	B01118	EAST ASIA SECURITIES CO LTD	190,000
17	B01130	BOCI SECURITIES LTD	180,000
18	B01284	HANG SENG SECURITIES LTD	180,000
19	B01137	CHOW SANG SANG SECURITIES LTD	160,000
20	B01673	FULBRIGHT SECURITIES LTD	130,000
21	B01183	CHONG HING SECURITIES LTD	110,000
22	C00010	CITIBANK N.A.	110,000
23	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	100,000
24	B01955	FUTU SECURITIES INTERNATIONAL	85,000
25	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	70,000
26	C00036	CHINA CONSTRUCTION BANK (ASIA)	65,000
27	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	65,000
28	B01695	DAH SING SECURITIES LTD	60,000
29	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	60,000
30	C00088	CHINA MERCHANTS BANK CO LTD	55,000
31	B01842	BOCOM INTERNATIONAL SECURITIES LTD	50,000
32	C00028	NANYANG COMMERCIAL BANK LTD	50,000
33	B01727	ICBC (ASIA) SECURITIES LTD	40,000
34	B01859	CLC SECURITIES LTD	30,000
35	B01590	INTERACTIVE BROKERS HONG KONG LTD	30,000
36	B01275	SANFULL SECURITIES LTD	30,000
37	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	25,000
38	B01636	BUSINESS SECURITIES LTD	20,000
39	B01272	FB SECURITIES (HONG KONG) LTD	20,000
40	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	10,000
41	B01853	CMBC SECURITIES CO LTD	10,000
42	B01886	CNI SECURITIES GROUP LTD	10,000
43	B01921	GONG PING SECURITIES LTD	10,000
44	C00037	SHANGHAI COMMERCIAL BANK LTD	10,000
45	B01545	TUNG SHING SECURITIES (BROKERS) LTD	10,000
46	B01338	EMPEROR SECURITIES LTD	5,000
47	B01875	GUODU SECURITIES (HONG KONG) LTD	5,000
48	B01843	TELECOM KING SECURITIES LTD	5,000
49	B01740	WIN SECURITIES LTD	5,000

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