A Metaverse Company: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 1616  2012-07-12    
Stock code:

CCASS holdings on 2016-05-04

Row CCASS
ID		 Participant Holding Stake %
1 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 616,016,492
2 C00019 THE HONGKONG AND SHANGHAI BANKING 92,373,598
3 B01686 FIRST SHANGHAI SECURITIES LTD 46,410,066
4 B01702 BLACK MARBLE SECURITIES LTD 36,934,000
5 B01493 YARDLEY SECURITIES LTD 29,084,000
6 B01910 FTFT INTERNATIONAL SECURITIES AND 24,188,000
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 7,850,000
8 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 7,750,000
9 B01607 RHB SECURITIES HONG KONG LTD 7,388,000
10 C00010 CITIBANK N.A. 7,130,000
11 B01389 ZHONGRONG PT SECURITIES LTD 6,894,000
12 B01284 HANG SENG SECURITIES LTD 6,786,000
13 C00033 BANK OF CHINA (HONG KONG) LTD 5,150,000
14 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 5,050,000
15 C00088 CHINA MERCHANTS BANK CO LTD 4,514,000
16 B01161 UBS SECURITIES HONG KONG LTD 3,724,000
17 B01853 CMBC SECURITIES CO LTD 3,551,700
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,170,000
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,660,000
20 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,470,000
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,068,000
22 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,904,000
23 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,860,000
24 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,726,000
25 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,706,000
26 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,672,000
27 C00074 DEUTSCHE BANK AG 1,648,000
28 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,520,000
29 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,388,000
30 C00003 THE BANK OF EAST ASIA LTD 1,354,000
31 B01338 EMPEROR SECURITIES LTD 1,328,000
32 B01831 NERICO BROTHERS LTD 1,314,000
33 C00015 DBS BANK (HONG KONG) LTD 1,100,000
34 B01564 ABCI SECURITIES CO LTD 1,042,000
35 B01130 BOCI SECURITIES LTD 994,000
36 B01732 WINTECH SECURITIES LTD 980,000
37 B01927 KINGKEY SECURITIES GROUP LTD 810,000
38 B01551 YUE XIU SECURITIES CO LTD 668,000
39 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 634,000
40 B01289 SOUTH CHINA SECURITIES LTD 574,000
41 B01625 METRO CAPITAL SECURITIES LTD 544,000
42 B01584 CHIEF SECURITIES LTD 532,000
43 B01345 PHILLIP SECURITIES (HONG KONG) LTD 532,000
44 B01571 KARFORD SECURITIES LTD 500,000
45 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 498,000
46 C00036 CHINA CONSTRUCTION BANK (ASIA) 456,000
47 C00028 NANYANG COMMERCIAL BANK LTD 402,000
48 C00042 CMB WING LUNG BANK LTD 372,000
49 B01921 GONG PING SECURITIES LTD 372,000
50 B01666 GLORY SUN SECURITIES LTD 370,000
51 B01353 UOB KAY HIAN (HONG KONG) LTD 360,000
52 B01633 ENLIGHTEN SECURITIES LTD 336,000
53 B01695 DAH SING SECURITIES LTD 306,000
54 B01773 TOYO SECURITIES ASIA LTD 260,000
55 C00093 BNP PARIBAS 258,000
56 B01610 KGI ASIA LTD 248,000
57 B01184 QUAM SECURITIES LTD 212,000
58 B01212 HENYEP SECURITIES LTD 200,000
59 B01252 CORPORATE BROKERS LTD 194,000
60 B01875 GUODU SECURITIES (HONG KONG) LTD 190,000
61 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 160,000
62 B01727 ICBC (ASIA) SECURITIES LTD 160,000
63 B01955 FUTU SECURITIES INTERNATIONAL 140,000
64 B01772 TENSANT SECURITIES LTD 132,000
65 B01590 INTERACTIVE BROKERS HONG KONG LTD 130,000
66 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 120,000
67 B01545 TUNG SHING SECURITIES (BROKERS) LTD 120,000
68 B01540 UPBEST SECURITIES CO LTD 120,000
69 B01918 REALORD ASIA PACIFIC SECURITIES LTD 116,000
70 B01323 DEUTSCHE SECURITIES ASIA LTD 114,000
71 B01253 STOCKWELL SECURITIES LTD 114,000
72 B01762 DBS VICKERS (HONG KONG) LTD 100,000
73 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 96,000
74 B01818 I-ACCESS INVESTORS LTD 78,000
75 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 66,000
76 B01747 MERDEKA SECURITIES LTD 62,000
77 B01183 CHONG HING SECURITIES LTD 60,000
78 B01173 RIFA SECURITIES LTD 60,000
79 B01769 ONE CHINA SECURITIES LTD 54,500
80 B01438 KINGSTON SECURITIES LTD 50,000
81 B01444 YUEXING SECURITIES COMPANY LTD 50,000
82 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 46,000
83 B01407 WIN WONG SECURITIES LTD 40,050
84 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 40,000
85 B01938 CHINA INDUSTRIAL SECURITIES 32,000
86 C00041 OCBC BANK (HONG KONG) LTD 30,000
87 B01445 VICTORY SECURITIES CO LTD 30,000
88 B01224 MERRILL LYNCH FAR EAST LTD 28,000
89 B01813 CCB INTERNATIONAL SECURITIES LTD 20,000
90 B01118 EAST ASIA SECURITIES CO LTD 20,000
91 B01298 GET NICE SECURITIES LTD 20,000
92 B01209 MASON SECURITIES LTD 20,000
93 B01843 TELECOM KING SECURITIES LTD 20,000
94 C00037 SHANGHAI COMMERCIAL BANK LTD 18,000
95 B01962 CHINA SECURITIES (INTERNATIONAL) 16,000
96 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 14,000
97 B01900 ORIENT SECURITIES (HONG KONG) LTD 14,000
98 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 12,000
99 B01356 DELTA ASIA SECURITIES LTD 12,000
100 B01749 TANG KEE SECURITIES LTD 12,000
101 B01731 SHUN HENG SECURITIES LTD 10,000
102 B01842 BOCOM INTERNATIONAL SECURITIES LTD 6,000
103 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 6,000
104 B01785 PARTNERS CAPITAL SECURITIES LTD 6,000
105 B01939 SOOCHOW SECURITIES INTERNATIONAL 6,000
106 B01272 FB SECURITIES (HONG KONG) LTD 4,000
107 B01264 MIB SECURITIES (HONG KONG) LTD 4,000
108 B01494 AUDREY CHOW SECURITIES LTD 2,000
109 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 2,000
110 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,000
111 B01979 FORMAX SECURITIES LTD 2,000
112 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 2,000
113 B01740 WIN SECURITIES LTD 2,000

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