DONGPENG HOLDINGS COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 3386  2013-12-09  2016-06-14  2016-06-23
Stock code:

CCASS holdings on 2016-06-07

Row CCASS
ID		 Participant Holding Stake %
1 B01224 MERRILL LYNCH FAR EAST LTD 97,863,370
2 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 94,326,350
3 C00019 THE HONGKONG AND SHANGHAI BANKING 88,145,002
4 C00100 JPMORGAN CHASE BANK, NATIONAL 59,313,727
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 35,214,288
6 C00033 BANK OF CHINA (HONG KONG) LTD 19,946,000
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 14,800,870
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 11,336,425
9 B01130 BOCI SECURITIES LTD 10,528,980
10 C00010 CITIBANK N.A. 7,548,894
11 B01323 DEUTSCHE SECURITIES ASIA LTD 7,170,000
12 C00074 DEUTSCHE BANK AG 5,875,484
13 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 5,389,000
14 B01497 SINOPAC SECURITIES (ASIA) LTD 4,795,000
15 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,548,000
16 B01762 DBS VICKERS (HONG KONG) LTD 1,921,000
17 B01161 UBS SECURITIES HONG KONG LTD 1,845,142
18 B01284 HANG SENG SECURITIES LTD 1,083,000
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 989,000
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 922,000
21 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 836,000
22 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 825,000
23 B01818 I-ACCESS INVESTORS LTD 793,000
24 B01610 KGI ASIA LTD 692,000
25 B01351 WING FUNG SECURITIES LTD 620,000
26 C00003 THE BANK OF EAST ASIA LTD 605,000
27 B01119 CELESTIAL SECURITIES LTD 593,000
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 568,000
29 B01353 UOB KAY HIAN (HONG KONG) LTD 480,000
30 B01551 YUE XIU SECURITIES CO LTD 442,000
31 B01402 PHOENIX CAPITAL SECURITIES LTD 431,000
32 B01347 CGS INTERNATIONAL SECURITIES HK LTD 429,000
33 C00093 BNP PARIBAS 329,110
34 C00041 OCBC BANK (HONG KONG) LTD 297,000
35 B01905 SDICS INTERNATIONAL SECURITIES (HONG 294,000
36 C00016 DBS BANK LTD 274,000
37 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 242,000
38 B01813 CCB INTERNATIONAL SECURITIES LTD 223,000
39 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 215,000
40 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 206,000
41 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 189,000
42 B01584 CHIEF SECURITIES LTD 180,000
43 B01345 PHILLIP SECURITIES (HONG KONG) LTD 170,000
44 B01727 ICBC (ASIA) SECURITIES LTD 168,000
45 B01686 FIRST SHANGHAI SECURITIES LTD 167,000
46 B01740 WIN SECURITIES LTD 150,000
47 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 146,000
48 B01264 MIB SECURITIES (HONG KONG) LTD 100,000
49 B01118 EAST ASIA SECURITIES CO LTD 91,000
50 B01957 PINESTONE SECURITIES LTD 89,000
51 C00088 CHINA MERCHANTS BANK CO LTD 87,000
52 C00042 CMB WING LUNG BANK LTD 85,000
53 B01282 CHELSEA SECURITIES LTD 80,000
54 C00037 SHANGHAI COMMERCIAL BANK LTD 63,000
55 C00036 CHINA CONSTRUCTION BANK (ASIA) 54,000
56 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 49,000
57 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 39,000
58 B01955 FUTU SECURITIES INTERNATIONAL 38,000
59 B01940 SOFI SECURITIES (HONG KONG) LTD 38,000
60 B01607 RHB SECURITIES HONG KONG LTD 35,000
61 B01700 REALINK FINANCIAL TRADE LTD 32,000
62 B01695 DAH SING SECURITIES LTD 28,000
63 B01939 SOOCHOW SECURITIES INTERNATIONAL 25,000
64 B01137 CHOW SANG SANG SECURITIES LTD 23,000
65 B01962 CHINA SECURITIES (INTERNATIONAL) 22,000
66 B01842 BOCOM INTERNATIONAL SECURITIES LTD 21,000
67 B01853 CMBC SECURITIES CO LTD 20,219
68 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 18,000
69 C00028 NANYANG COMMERCIAL BANK LTD 17,000
70 B01272 FB SECURITIES (HONG KONG) LTD 15,000
71 B01875 GUODU SECURITIES (HONG KONG) LTD 15,000
72 B01563 XINKONG INTERNATIONAL SECURITIES LTD 14,000
73 C00015 DBS BANK (HONG KONG) LTD 13,000
74 B01428 HIP HING SECURITIES LTD 13,000
75 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 10,000
76 B01588 LEI SHING HONG SECURITIES LTD 10,000
77 B01209 MASON SECURITIES LTD 10,000
78 B01619 TUNG WUI SECURITIES CO LTD 10,000
79 B01416 VC BROKERAGE LTD 9,000
80 B01183 CHONG HING SECURITIES LTD 8,000
81 C00018 HANG SENG BANK LTD 7,000
82 B01434 BEEVEST SECURITIES LTD 5,000
83 B01338 EMPEROR SECURITIES LTD 5,000
84 B01673 FULBRIGHT SECURITIES LTD 5,000
85 B01963 TFI SECURITIES AND FUTURES LTD 4,000
86 C00048 CHIYU BANKING CORPORATION LTD 3,000
87 B01556 LUK FOOK SECURITIES (HK) LTD 3,000
88 B01773 TOYO SECURITIES ASIA LTD 3,000
89 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2,000
90 B01252 CORPORATE BROKERS LTD 1,000
91 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,000
92 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,000
93 B01642 KMT SECURITIES LTD 1,000
94 B01903 PICO ZEMAN SECURITIES (HK) LTD 1,000
95 B01427 TSE'S SECURITIES LTD 1,000
96 B01769 ONE CHINA SECURITIES LTD 988
97 B01789 HO FUNG SHARES INVESTMENT LTD 500
98 B01240 TSUN CHI YUEN SECURITIES CO LTD 400
99 B01340 LEHIN SECURITIES LTD 329

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