KASEN INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0496  2005-10-20    
Stock code:

CCASS holdings on 2016-05-04

Row CCASS
ID		 Participant Holding Stake %
1 B01753 FORTUNE (HK) SECURITIES LTD 937,821,811
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 235,456,057
3 C00019 THE HONGKONG AND SHANGHAI BANKING 40,703,832
4 C00033 BANK OF CHINA (HONG KONG) LTD 24,160,000
5 B01275 SANFULL SECURITIES LTD 19,755,000
6 C00010 CITIBANK N.A. 11,502,739
7 C00028 NANYANG COMMERCIAL BANK LTD 11,045,000
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 10,012,000
9 B01086 EVERBRIGHT SECURITIES INVESTMENT 9,145,000
10 B01564 ABCI SECURITIES CO LTD 8,643,000
11 B01813 CCB INTERNATIONAL SECURITIES LTD 8,048,000
12 B01416 VC BROKERAGE LTD 7,340,000
13 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,785,000
14 B01680 SUCCESS SECURITIES LTD 6,140,000
15 B01264 MIB SECURITIES (HONG KONG) LTD 6,078,000
16 B01727 ICBC (ASIA) SECURITIES LTD 5,294,000
17 B01545 TUNG SHING SECURITIES (BROKERS) LTD 5,073,000
18 B01905 SDICS INTERNATIONAL SECURITIES (HONG 4,892,000
19 B01673 FULBRIGHT SECURITIES LTD 4,630,000
20 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,439,000
21 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 4,202,000
22 B01392 TAIFAIR SECURITIES LTD 4,060,000
23 B01173 RIFA SECURITIES LTD 3,780,000
24 B01732 WINTECH SECURITIES LTD 3,119,000
25 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,822,000
26 B01119 CELESTIAL SECURITIES LTD 2,534,000
27 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,485,000
28 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,482,000
29 B01298 GET NICE SECURITIES LTD 2,414,000
30 B01284 HANG SENG SECURITIES LTD 2,269,000
31 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,236,000
32 B01161 UBS SECURITIES HONG KONG LTD 2,217,000
33 C00074 DEUTSCHE BANK AG 2,199,000
34 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,028,000
35 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,762,000
36 C00037 SHANGHAI COMMERCIAL BANK LTD 1,570,000
37 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,243,000
38 B01610 KGI ASIA LTD 1,097,000
39 B01130 BOCI SECURITIES LTD 1,093,000
40 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,050,000
41 B01938 CHINA INDUSTRIAL SECURITIES 1,000,000
42 B01209 MASON SECURITIES LTD 868,000
43 B01345 PHILLIP SECURITIES (HONG KONG) LTD 806,000
44 B01716 ORIENT SECURITIES LTD 700,000
45 B01338 EMPEROR SECURITIES LTD 681,000
46 B01699 MASTERLINK SECURITIES (HONG KONG) 668,000
47 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 645,000
48 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 624,000
49 B01438 KINGSTON SECURITIES LTD 561,000
50 C00093 BNP PARIBAS 548,100
51 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 480,000
52 B01686 FIRST SHANGHAI SECURITIES LTD 466,000
53 B01962 CHINA SECURITIES (INTERNATIONAL) 417,000
54 C00042 CMB WING LUNG BANK LTD 400,000
55 B01353 UOB KAY HIAN (HONG KONG) LTD 362,000
56 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 329,000
57 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 327,000
58 C00041 OCBC BANK (HONG KONG) LTD 279,000
59 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 249,000
60 B01563 XINKONG INTERNATIONAL SECURITIES LTD 238,000
61 B01740 WIN SECURITIES LTD 203,000
62 B01289 SOUTH CHINA SECURITIES LTD 180,000
63 B01886 CNI SECURITIES GROUP LTD 170,000
64 B01963 TFI SECURITIES AND FUTURES LTD 170,000
65 C00088 CHINA MERCHANTS BANK CO LTD 169,000
66 C00100 JPMORGAN CHASE BANK, NATIONAL 168,200
67 B01816 CHEONG LEE SECURITIES LTD 168,000
68 B01762 DBS VICKERS (HONG KONG) LTD 164,000
69 B01802 REDFORD SECURITIES LTD 150,000
70 B01927 KINGKEY SECURITIES GROUP LTD 148,000
71 B01224 MERRILL LYNCH FAR EAST LTD 142,000
72 B01974 ARISTO SECURITIES LTD 131,000
73 B01842 BOCOM INTERNATIONAL SECURITIES LTD 110,000
74 B01217 TAIPING SECURITIES (HK) CO LTD 110,000
75 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 100,400
76 B01123 HING WONG SECURITIES LTD 100,000
77 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 97,000
78 B01323 DEUTSCHE SECURITIES ASIA LTD 85,000
79 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 74,000
80 B01590 INTERACTIVE BROKERS HONG KONG LTD 64,000
81 B01183 CHONG HING SECURITIES LTD 62,000
82 C00018 HANG SENG BANK LTD 59,000
83 B01118 EAST ASIA SECURITIES CO LTD 50,000
84 B01584 CHIEF SECURITIES LTD 45,000
85 B01700 REALINK FINANCIAL TRADE LTD 43,000
86 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 40,000
87 B01955 FUTU SECURITIES INTERNATIONAL 33,000
88 B01947 FUBON SECURITIES (HONG KONG) LTD 30,000
89 B01342 WAH THAI SECURITIES LTD 30,000
90 B01137 CHOW SANG SANG SECURITIES LTD 28,000
91 B01859 CLC SECURITIES LTD 27,000
92 B01868 JIMEI SECURITIES LTD 23,000
93 B01460 BERICH BROKERAGE LTD 20,000
94 B01356 DELTA ASIA SECURITIES LTD 20,000
95 B01773 TOYO SECURITIES ASIA LTD 17,000
96 C00015 DBS BANK (HONG KONG) LTD 14,000
97 B01900 ORIENT SECURITIES (HONG KONG) LTD 13,000
98 B01710 SINO-RICH SECURITIES & FUTURES LTD 11,000
99 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 10,000
100 B01343 CELETIO INVESTMENTS LTD 10,000
101 B01423 PRUDENTIAL BROKERAGE LTD 10,000
102 B01942 SINO WEALTH SECURITIES LTD 10,000
103 B01551 YUE XIU SECURITIES CO LTD 10,000
104 B01818 I-ACCESS INVESTORS LTD 9,000
105 B01271 HANG TAI SECURITIES LTD 5,000
106 B01362 JOSPA INVESTMENT CO LTD 4,000
107 B01434 BEEVEST SECURITIES LTD 2,000
108 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,000
109 C00048 CHIYU BANKING CORPORATION LTD 1,000
110 B01403 QUEST STOCKBROKERS (HK) LTD 1,000
111 B01940 SOFI SECURITIES (HONG KONG) LTD 1,000
112 B01240 TSUN CHI YUEN SECURITIES CO LTD 988
113 B01769 ONE CHINA SECURITIES LTD 947
114 B01789 HO FUNG SHARES INVESTMENT LTD 347
115 B01340 LEHIN SECURITIES LTD 79

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