China First Capital Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	1269	2011-11-23

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CCASS holdings on 2016-04-06

Row	CCASS ID	Participant	Holding	Stake %
1	B01842	BOCOM INTERNATIONAL SECURITIES LTD	178,904,000
2	B01717	GOLDIN EQUITIES LTD	120,340,000
3	B01998	CHINA SUNRISE SECURITIES (INTL) LTD	82,238,000
4	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	79,146,000
5	B01564	ABCI SECURITIES CO LTD	29,386,000
6	B01686	FIRST SHANGHAI SECURITIES LTD	23,410,000
7	B01939	SOOCHOW SECURITIES INTERNATIONAL	6,948,020
8	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	6,050,000
9	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	4,388,000
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,594,000
11	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	3,410,000
12	C00019	THE HONGKONG AND SHANGHAI BANKING	2,870,000
13	C00028	NANYANG COMMERCIAL BANK LTD	1,840,000
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,512,000
15	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,290,000
16	C00010	CITIBANK N.A.	870,000
17	C00074	DEUTSCHE BANK AG	723,927
18	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	578,004
19	C00033	BANK OF CHINA (HONG KONG) LTD	578,000
20	C00093	BNP PARIBAS	548,073
21	B01345	PHILLIP SECURITIES (HONG KONG) LTD	512,061
22	B01119	CELESTIAL SECURITIES LTD	482,000
23	B01130	BOCI SECURITIES LTD	460,030
24	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	444,000
25	B01955	FUTU SECURITIES INTERNATIONAL	320,000
26	C00100	JPMORGAN CHASE BANK, NATIONAL	286,000
27	B01224	MERRILL LYNCH FAR EAST LTD	242,000
28	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	236,000
29	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	202,000
30	B01284	HANG SENG SECURITIES LTD	160,001
31	B01901	CMB INTERNATIONAL SECURITIES LTD	150,000
32	B01818	I-ACCESS INVESTORS LTD	143,080
33	B01875	GUODU SECURITIES (HONG KONG) LTD	120,000
34	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	104,000
35	B01161	UBS SECURITIES HONG KONG LTD	94,000
36	B01584	CHIEF SECURITIES LTD	55,000
37	B01610	KGI ASIA LTD	34,000
38	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	30,020
39	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	30,000
40	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	30,000
41	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	26,000
42	C00088	CHINA MERCHANTS BANK CO LTD	20,000
43	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	20,000
44	C00037	SHANGHAI COMMERCIAL BANK LTD	16,000
45	B01769	ONE CHINA SECURITIES LTD	10,156
46	B01497	SINOPAC SECURITIES (ASIA) LTD	10,000
47	B01788	SUNRISE SECURITIES LTD	10,000
48	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	8,000
49	B01428	HIP HING SECURITIES LTD	8,000
50	B01590	INTERACTIVE BROKERS HONG KONG LTD	8,000
51	C00003	THE BANK OF EAST ASIA LTD	8,000
52	B01649	CINDA INTERNATIONAL SECURITIES LTD	6,000
53	B01323	DEUTSCHE SECURITIES ASIA LTD	4,000
54	B01631	PLANETREE SECURITIES LTD	4,000
55	B01740	WIN SECURITIES LTD	4,000
56	B01813	CCB INTERNATIONAL SECURITIES LTD	2,000
57	B01184	QUAM SECURITIES LTD	2,000
58	B01425	WELLFULL SECURITIES CO LTD	2,000
59	B01665	WINSOME STOCK CO LTD	2,000
60	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,999
61	B01853	CMBC SECURITIES CO LTD	1,020
62	B01673	FULBRIGHT SECURITIES LTD	199
63	B01338	EMPEROR SECURITIES LTD	150
64	B01768	WINTONE SECURITIES LTD	100
65	B01407	WIN WONG SECURITIES LTD	100
66	B01423	PRUDENTIAL BROKERAGE LTD	30
67	B01416	VC BROKERAGE LTD	21
68	B01289	SOUTH CHINA SECURITIES LTD	20
69	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	7

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