Creative China Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK Growth Enterprise Market 8368  2015-11-18    
Stock code:

CCASS holdings on 2016-06-08

Row CCASS
ID		 Participant Holding Stake %
1 B01886 CNI SECURITIES GROUP LTD 297,165,000
2 B01161 UBS SECURITIES HONG KONG LTD 15,100,000
3 C00019 THE HONGKONG AND SHANGHAI BANKING 1,068,500
4 B01927 KINGKEY SECURITIES GROUP LTD 987,000
5 C00033 BANK OF CHINA (HONG KONG) LTD 587,000
6 B01130 BOCI SECURITIES LTD 260,000
7 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 222,000
8 B01284 HANG SENG SECURITIES LTD 219,000
9 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 150,000
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 123,000
11 C00037 SHANGHAI COMMERCIAL BANK LTD 121,000
12 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 119,000
13 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 100,000
14 C00028 NANYANG COMMERCIAL BANK LTD 90,000
15 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 54,000
16 C00010 CITIBANK N.A. 50,000
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 47,000
18 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 47,000
19 B01716 ORIENT SECURITIES LTD 47,000
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 45,000
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 41,000
22 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 40,000
23 B01514 KARL-THOMSON SECURITIES CO LTD 32,000
24 B01955 FUTU SECURITIES INTERNATIONAL 31,000
25 C00048 CHIYU BANKING CORPORATION LTD 30,000
26 B01118 EAST ASIA SECURITIES CO LTD 30,000
27 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 30,000
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 23,000
29 B01183 CHONG HING SECURITIES LTD 21,000
30 C00042 CMB WING LUNG BANK LTD 20,000
31 B01551 YUE XIU SECURITIES CO LTD 20,000
32 B01119 CELESTIAL SECURITIES LTD 19,000
33 B01610 KGI ASIA LTD 16,000
34 C00074 DEUTSCHE BANK AG 15,000
35 B01980 SHANXI SECURITIES INTERNATIONAL LTD 15,000
36 B01686 FIRST SHANGHAI SECURITIES LTD 10,000
37 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 10,000
38 B01470 HUNG SING SECURITIES LTD 10,000
39 B01727 ICBC (ASIA) SECURITIES LTD 10,000
40 C00041 OCBC BANK (HONG KONG) LTD 10,000
41 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 10,000
42 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 10,000
43 B01545 TUNG SHING SECURITIES (BROKERS) LTD 10,000
44 B01353 UOB KAY HIAN (HONG KONG) LTD 10,000
45 C00088 CHINA MERCHANTS BANK CO LTD 8,000
46 B01676 TAI SHING STOCK INVESTMENT CO LTD 3,000
47 B01584 CHIEF SECURITIES LTD 2,000
48 B01754 ASIA PACIFIC SECURITIES LTD 1,000
49 C00093 BNP PARIBAS 1,000
50 B01769 ONE CHINA SECURITIES LTD 500

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