Asia-Pac Financial Investment Company Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK Growth Enterprise Market 8587  2021-01-21  2021-01-28  2021-01-29
SEHK Growth Enterprise Market 8193  2011-05-31    
Stock code:

CCASS holdings on 2016-05-30

Row CCASS
ID		 Participant Holding Stake %
1 B01702 BLACK MARBLE SECURITIES LTD 641,040,000
2 C00019 THE HONGKONG AND SHANGHAI BANKING 544,535,840
3 B01660 GRANSING SECURITIES CO., LIMITED 435,570,000
4 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 345,180,000
5 C00033 BANK OF CHINA (HONG KONG) LTD 311,450,000
6 B01322 WATON SECURITIES INTERNATIONAL LIMITED 311,350,000
7 B01810 ASTRUM CAPITAL MANAGEMENT LTD 280,190,000
8 B01842 BOCOM INTERNATIONAL SECURITIES LTD 99,185,000
9 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 94,045,000
10 B01556 LUK FOOK SECURITIES (HK) LTD 91,060,000
11 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 40,000,000
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 35,735,000
13 C00010 CITIBANK N.A. 35,435,000
14 B01610 KGI ASIA LTD 28,035,000
15 B01421 ONEPLATFORM SECURITIES LTD 26,130,000
16 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 25,620,000
17 B01161 UBS SECURITIES HONG KONG LTD 12,590,000
18 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 11,175,000
19 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 10,910,000
20 B01119 CELESTIAL SECURITIES LTD 8,495,000
21 B01710 SINO-RICH SECURITIES & FUTURES LTD 7,200,000
22 C00018 HANG SENG BANK LTD 6,515,000
23 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3,720,000
24 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,705,000
25 B01551 YUE XIU SECURITIES CO LTD 3,425,000
26 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,225,000
27 C00088 CHINA MERCHANTS BANK CO LTD 3,215,000
28 B01338 EMPEROR SECURITIES LTD 3,125,000
29 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,550,000
30 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,547,500
31 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,490,000
32 B01686 FIRST SHANGHAI SECURITIES LTD 2,000,000
33 B01423 PRUDENTIAL BROKERAGE LTD 1,910,000
34 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,710,000
35 B01875 GUODU SECURITIES (HONG KONG) LTD 1,605,000
36 B01353 UOB KAY HIAN (HONG KONG) LTD 1,570,000
37 B01964 HALCYON SECURITIES LTD 1,560,000
38 B01855 VISION FINANCE (SECURITIES) LTD 1,365,000
39 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,305,000
40 B01727 ICBC (ASIA) SECURITIES LTD 1,230,000
41 B01284 HANG SENG SECURITIES LTD 1,210,000
42 B01514 KARL-THOMSON SECURITIES CO LTD 1,000,000
43 B01345 PHILLIP SECURITIES (HONG KONG) LTD 830,000
44 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 770,000
45 B01640 BEIJING SECURITIES LTD 705,000
46 B01649 CINDA INTERNATIONAL SECURITIES LTD 690,000
47 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 585,000
48 B01631 PLANETREE SECURITIES LTD 585,000
49 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 405,000
50 B01389 ZHONGRONG PT SECURITIES LTD 390,000
51 B01769 ONE CHINA SECURITIES LTD 376,360
52 B01818 I-ACCESS INVESTORS LTD 300,000
53 B01130 BOCI SECURITIES LTD 270,000
54 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 255,000
55 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 250,000
56 B01962 CHINA SECURITIES (INTERNATIONAL) 240,000
57 C00003 THE BANK OF EAST ASIA LTD 235,000
58 C00048 CHIYU BANKING CORPORATION LTD 210,000
59 B01523 EVER-LONG SECURITIES CO LTD 210,000
60 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 195,000
61 B01905 SDICS INTERNATIONAL SECURITIES (HONG 192,500
62 B01886 CNI SECURITIES GROUP LTD 180,000
63 B01590 INTERACTIVE BROKERS HONG KONG LTD 175,000
64 B01351 WING FUNG SECURITIES LTD 175,000
65 B01753 FORTUNE (HK) SECURITIES LTD 157,500
66 C00093 BNP PARIBAS 150,000
67 B01184 QUAM SECURITIES LTD 130,000
68 B01938 CHINA INDUSTRIAL SECURITIES 120,000
69 B01438 KINGSTON SECURITIES LTD 120,000
70 C00028 NANYANG COMMERCIAL BANK LTD 120,000
71 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 120,000
72 B01584 CHIEF SECURITIES LTD 117,600
73 B01489 GRAND CARTEL SECURITIES CO LTD 105,000
74 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 100,000
75 C00037 SHANGHAI COMMERCIAL BANK LTD 93,300
76 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 90,000
77 B01700 REALINK FINANCIAL TRADE LTD 90,000
78 B01939 SOOCHOW SECURITIES INTERNATIONAL 90,000
79 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 90,000
80 B01762 DBS VICKERS (HONG KONG) LTD 75,000
81 B01545 TUNG SHING SECURITIES (BROKERS) LTD 75,000
82 B01224 MERRILL LYNCH FAR EAST LTD 70,000
83 B01373 CHRISTFUND SECURITIES LTD 60,000
84 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 60,000
85 B01458 YICKO SECURITIES LTD 60,000
86 B01662 BOKHARY SECURITIES LTD 45,000
87 B01137 CHOW SANG SANG SECURITIES LTD 45,000
88 B01181 FOSUN INTERNATIONAL SECURITIES LTD 45,000
89 B01564 ABCI SECURITIES CO LTD 40,000
90 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 30,000
91 B01695 DAH SING SECURITIES LTD 30,000
92 B01673 FULBRIGHT SECURITIES LTD 30,000
93 B01607 RHB SECURITIES HONG KONG LTD 30,000
94 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 20,000
95 C00042 CMB WING LUNG BANK LTD 15,000
96 B01921 GONG PING SECURITIES LTD 15,000
97 B01470 HUNG SING SECURITIES LTD 15,000
98 B01740 WIN SECURITIES LTD 15,000
99 B01955 FUTU SECURITIES INTERNATIONAL 10,000
100 B01853 CMBC SECURITIES CO LTD 6,600
101 B01900 ORIENT SECURITIES (HONG KONG) LTD 5,000
102 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,500
103 B01407 WIN WONG SECURITIES LTD 50

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