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 2016-06-13

Row CCASS
ID		 Participant Holding Stake %
1 B01886 CNI SECURITIES GROUP LTD 296,995,000
2 B01161 UBS SECURITIES HONG KONG LTD 15,100,000
3 C00019 THE HONGKONG AND SHANGHAI BANKING 1,151,500
4 B01927 KINGKEY SECURITIES GROUP LTD 987,000
5 C00033 BANK OF CHINA (HONG KONG) LTD 670,000
6 B01130 BOCI SECURITIES LTD 250,000
7 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 220,000
8 B01284 HANG SENG SECURITIES LTD 211,000
9 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 150,000
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 124,000
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 B01955 FUTU SECURITIES INTERNATIONAL 48,000
18 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 47,000
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 45,000
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 C00048 CHIYU BANKING CORPORATION LTD 30,000
24 B01118 EAST ASIA SECURITIES CO LTD 30,000
25 B01716 ORIENT SECURITIES LTD 30,000
26 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 30,000
27 B01514 KARL-THOMSON SECURITIES CO LTD 26,000
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 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 20,000
32 B01551 YUE XIU SECURITIES CO LTD 20,000
33 B01727 ICBC (ASIA) SECURITIES LTD 18,000
34 B01630 ANLI SECURITIES LTD 17,000
35 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 17,000
36 C00074 DEUTSCHE BANK AG 15,000
37 C00003 THE BANK OF EAST ASIA LTD 15,000
38 B01686 FIRST SHANGHAI SECURITIES LTD 10,000
39 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 10,000
40 B01470 HUNG SING SECURITIES LTD 10,000
41 C00041 OCBC BANK (HONG KONG) LTD 10,000
42 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 10,000
43 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 10,000
44 B01545 TUNG SHING SECURITIES (BROKERS) LTD 10,000
45 B01353 UOB KAY HIAN (HONG KONG) LTD 10,000
46 C00088 CHINA MERCHANTS BANK CO LTD 8,000
47 B01842 BOCOM INTERNATIONAL SECURITIES LTD 7,000
48 B01584 CHIEF SECURITIES LTD 2,000
49 B01754 ASIA PACIFIC SECURITIES LTD 1,000
50 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,000
51 B01769 ONE CHINA SECURITIES LTD 500

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