ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Growth Enterprise Market	8067	2015-01-16

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CCASS holdings on 2016-06-06

Row	CCASS ID	Participant	Holding	Stake %
1	C00093	BNP PARIBAS	17,518,000
2	B01264	MIB SECURITIES (HONG KONG) LTD	9,439,000
3	C00019	THE HONGKONG AND SHANGHAI BANKING	8,397,000
4	B01130	BOCI SECURITIES LTD	1,030,000
5	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	830,000
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	584,000
7	C00033	BANK OF CHINA (HONG KONG) LTD	579,000
8	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	548,000
9	B01584	CHIEF SECURITIES LTD	524,000
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	501,000
11	B01284	HANG SENG SECURITIES LTD	496,000
12	B01818	I-ACCESS INVESTORS LTD	476,000
13	B01345	PHILLIP SECURITIES (HONG KONG) LTD	400,000
14	B01762	DBS VICKERS (HONG KONG) LTD	364,000
15	B01118	EAST ASIA SECURITIES CO LTD	329,000
16	B01695	DAH SING SECURITIES LTD	179,000
17	C00041	OCBC BANK (HONG KONG) LTD	178,000
18	C00010	CITIBANK N.A.	166,000
19	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	164,000
20	B01740	WIN SECURITIES LTD	139,000
21	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	135,000
22	C00042	CMB WING LUNG BANK LTD	134,000
23	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	129,000
24	B01875	GUODU SECURITIES (HONG KONG) LTD	124,000
25	B01610	KGI ASIA LTD	106,000
26	B01727	ICBC (ASIA) SECURITIES LTD	104,000
27	B01769	ONE CHINA SECURITIES LTD	104,000
28	C00088	CHINA MERCHANTS BANK CO LTD	93,000
29	C00028	NANYANG COMMERCIAL BANK LTD	91,000
30	B01086	EVERBRIGHT SECURITIES INVESTMENT	82,000
31	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	81,000
32	B01351	WING FUNG SECURITIES LTD	73,000
33	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	72,000
34	B01842	BOCOM INTERNATIONAL SECURITIES LTD	64,000
35	B01590	INTERACTIVE BROKERS HONG KONG LTD	63,000
36	C00037	SHANGHAI COMMERCIAL BANK LTD	62,000
37	B01607	RHB SECURITIES HONG KONG LTD	52,000
38	B01955	FUTU SECURITIES INTERNATIONAL	48,000
39	B01700	REALINK FINANCIAL TRADE LTD	47,000
40	B01939	SOOCHOW SECURITIES INTERNATIONAL	40,000
41	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	38,000
42	B01673	FULBRIGHT SECURITIES LTD	35,000
43	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	32,000
44	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	30,000
45	B01731	SHUN HENG SECURITIES LTD	30,000
46	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	26,000
47	B01423	PRUDENTIAL BROKERAGE LTD	25,000
48	B01272	FB SECURITIES (HONG KONG) LTD	22,000
49	B01183	CHONG HING SECURITIES LTD	21,000
50	C00036	CHINA CONSTRUCTION BANK (ASIA)	20,000
51	C00048	CHIYU BANKING CORPORATION LTD	20,000
52	B01563	XINKONG INTERNATIONAL SECURITIES LTD	20,000
53	B01921	GONG PING SECURITIES LTD	15,000
54	B01947	FUBON SECURITIES (HONG KONG) LTD	13,000
55	B01843	TELECOM KING SECURITIES LTD	12,000
56	B01184	QUAM SECURITIES LTD	11,000
57	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	10,000
58	B01209	MASON SECURITIES LTD	10,000
59	B01520	NORTH SEA SECURITIES LTD	10,000
60	B01940	SOFI SECURITIES (HONG KONG) LTD	10,000
61	C00003	THE BANK OF EAST ASIA LTD	10,000
62	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	8,000
63	B01137	CHOW SANG SANG SECURITIES LTD	7,000
64	B01173	RIFA SECURITIES LTD	7,000
65	B01129	WOCOM SECURITIES LTD	6,000
66	B01356	DELTA ASIA SECURITIES LTD	4,000
67	B01552	CARRIER STOCK INVESTMENT CO LTD	2,000

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