TEN PAO GROUP HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 1979  2015-12-11    
Stock code:

CCASS holdings on 2016-05-10

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 46,044,500
2 C00033 BANK OF CHINA (HONG KONG) LTD 33,124,000
3 B01086 EVERBRIGHT SECURITIES INVESTMENT 20,756,000
4 B01610 KGI ASIA LTD 16,020,000
5 B01284 HANG SENG SECURITIES LTD 11,584,000
6 B01161 UBS SECURITIES HONG KONG LTD 10,920,000
7 B01727 ICBC (ASIA) SECURITIES LTD 9,288,000
8 B01741 SINOMAX SECURITIES LTD 8,000,000
9 B01930 PRIME COURAGE SECURITIES CO LTD 7,964,000
10 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 6,216,000
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,684,000
12 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,600,000
13 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,424,000
14 B01184 QUAM SECURITIES LTD 4,368,000
15 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,416,000
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,360,000
17 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,256,000
18 B01264 MIB SECURITIES (HONG KONG) LTD 2,000,000
19 B01130 BOCI SECURITIES LTD 1,992,000
20 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,968,000
21 B01584 CHIEF SECURITIES LTD 1,804,000
22 C00088 CHINA MERCHANTS BANK CO LTD 1,728,000
23 C00037 SHANGHAI COMMERCIAL BANK LTD 1,640,000
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,540,000
25 B01809 CHINA SYSTEM SECURITIES LTD 1,500,000
26 C00042 CMB WING LUNG BANK LTD 1,424,000
27 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,380,000
28 B01183 CHONG HING SECURITIES LTD 1,348,000
29 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,340,000
30 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,240,000
31 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,232,000
32 C00010 CITIBANK N.A. 1,184,000
33 B01695 DAH SING SECURITIES LTD 1,156,000
34 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,024,000
35 B01118 EAST ASIA SECURITIES CO LTD 1,016,000
36 B01818 I-ACCESS INVESTORS LTD 1,004,000
37 B01546 WO FUNG SECURITIES CO LTD 1,000,000
38 B01938 CHINA INDUSTRIAL SECURITIES 892,000
39 C00028 NANYANG COMMERCIAL BANK LTD 884,000
40 B01338 EMPEROR SECURITIES LTD 864,000
41 B01710 SINO-RICH SECURITIES & FUTURES LTD 840,000
42 B01556 LUK FOOK SECURITIES (HK) LTD 728,000
43 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 724,000
44 B01939 SOOCHOW SECURITIES INTERNATIONAL 696,000
45 B01615 KAM FAI SECURITIES CO LTD 660,000
46 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 648,000
47 B01267 WINFULL SECURITIES LTD 620,000
48 C00048 CHIYU BANKING CORPORATION LTD 608,000
49 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 588,000
50 B01353 UOB KAY HIAN (HONG KONG) LTD 556,000
51 B01680 SUCCESS SECURITIES LTD 524,000
52 B01649 CINDA INTERNATIONAL SECURITIES LTD 520,000
53 B01955 FUTU SECURITIES INTERNATIONAL 488,000
54 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 484,000
55 B01940 SOFI SECURITIES (HONG KONG) LTD 444,000
56 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 436,000
57 B01275 SANFULL SECURITIES LTD 408,000
58 B01137 CHOW SANG SANG SECURITIES LTD 404,000
59 B01686 FIRST SHANGHAI SECURITIES LTD 400,000
60 B01444 YUEXING SECURITIES COMPANY LTD 400,000
61 B01298 GET NICE SECURITIES LTD 392,000
62 C00015 DBS BANK (HONG KONG) LTD 380,000
63 B01169 PUBLIC FINANCIAL SECURITIES LTD 348,000
64 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 336,000
65 B01231 WINNER INTERNATIONAL SECURITIES LTD 328,000
66 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 316,000
67 B01962 CHINA SECURITIES (INTERNATIONAL) 312,000
68 B01494 AUDREY CHOW SECURITIES LTD 300,000
69 B01787 SOO PUI CHEN SECURITIES LTD 300,000
70 C00003 THE BANK OF EAST ASIA LTD 292,000
71 B01843 TELECOM KING SECURITIES LTD 280,000
72 B01217 TAIPING SECURITIES (HK) CO LTD 264,000
73 B01700 REALINK FINANCIAL TRADE LTD 244,000
74 B01289 SOUTH CHINA SECURITIES LTD 240,000
75 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 224,000
76 B01123 HING WONG SECURITIES LTD 200,000
77 B01423 PRUDENTIAL BROKERAGE LTD 200,000
78 B01607 RHB SECURITIES HONG KONG LTD 200,000
79 B01545 TUNG SHING SECURITIES (BROKERS) LTD 180,000
80 B01886 CNI SECURITIES GROUP LTD 164,000
81 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 164,000
82 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 160,000
83 B01978 FOUNDER SECURITIES (HONG KONG) LTD 160,000
84 B01119 CELESTIAL SECURITIES LTD 152,000
85 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 152,000
86 B01714 HEAD & SHOULDERS SECURITIES LTD 148,000
87 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 140,000
88 B01921 GONG PING SECURITIES LTD 132,000
89 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 128,000
90 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 128,000
91 B01445 VICTORY SECURITIES CO LTD 128,000
92 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 120,000
93 B01551 YUE XIU SECURITIES CO LTD 108,000
94 B01673 FULBRIGHT SECURITIES LTD 104,000
95 B01676 TAI SHING STOCK INVESTMENT CO LTD 104,000
96 B01416 VC BROKERAGE LTD 104,000
97 B01483 BULLISH SECURITIES LTD 100,000
98 B01428 HIP HING SECURITIES LTD 100,000
99 B01575 MASTER TRADEMORE SECURITIES LTD 100,000
100 B01198 PO KAY SECURITIES & SHARES CO LTD 100,000
101 B01731 SHUN HENG SECURITIES LTD 100,000
102 B01646 TAI NING STOCK CO LTD 100,000
103 B01220 WING ON CHEONG SECURITIES CO LTD 100,000
104 B01564 ABCI SECURITIES CO LTD 80,000
105 B01901 CMB INTERNATIONAL SECURITIES LTD 80,000
106 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 68,000
107 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 64,000
108 B01181 FOSUN INTERNATIONAL SECURITIES LTD 60,000
109 B01458 YICKO SECURITIES LTD 60,000
110 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 56,000
111 B01761 KO'S BROTHER SECURITIES CO LTD 48,000
112 B01585 SINO GRADE SECURITIES LTD 48,000
113 B01974 ARISTO SECURITIES LTD 44,000
114 B01691 GREATER CHINA SECURITIES LTD 40,000
115 B01455 NATIONAL RESOURCES SECURITIES LTD 40,000
116 B01900 ORIENT SECURITIES (HONG KONG) LTD 40,000
117 B01550 HUAYU SECURITIES LTD 36,000
118 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 32,000
119 B01427 TSE'S SECURITIES LTD 32,000
120 B01535 WING YEE SECURITIES CO LTD 32,000
121 B01373 CHRISTFUND SECURITIES LTD 28,000
122 B01642 KMT SECURITIES LTD 28,000
123 B01433 HING WAI ALLIED SECURITIES LTD 20,000
124 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 20,000
125 B01457 MARS SECURITIES CO LTD 20,000
126 B01421 ONEPLATFORM SECURITIES LTD 20,000
127 B01765 PROMISING SECURITIES CO LTD 20,000
128 B01724 RAMON INVESTMENT CO LTD 20,000
129 B01460 BERICH BROKERAGE LTD 12,000
130 B01753 FORTUNE (HK) SECURITIES LTD 12,000
131 B01246 ROCTEC SECURITIES CO LTD 12,000
132 B01664 ROOFER SECURITIES LTD 12,000
133 B01633 ENLIGHTEN SECURITIES LTD 8,000
134 C00018 HANG SENG BANK LTD 8,000
135 B01209 MASON SECURITIES LTD 8,000
136 B01767 NEW GALA SECURITIES CO LTD 8,000
137 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 4,000
138 B01514 KARL-THOMSON SECURITIES CO LTD 4,000
139 C00041 OCBC BANK (HONG KONG) LTD 4,000
140 B01497 SINOPAC SECURITIES (ASIA) LTD 4,000
141 B01769 ONE CHINA SECURITIES LTD 3,450

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