China First Capital Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	1269	2011-11-23

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CCASS holdings on 2016-06-14

Row	CCASS ID	Participant	Holding	Stake %
1	B01842	BOCOM INTERNATIONAL SECURITIES LTD	211,860,800
2	B01717	GOLDIN EQUITIES LTD	120,340,000
3	B01998	CHINA SUNRISE SECURITIES (INTL) LTD	95,418,800
4	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	79,100,000
5	B01564	ABCI SECURITIES CO LTD	29,524,000
6	B01939	SOOCHOW SECURITIES INTERNATIONAL	6,080,020
7	B01686	FIRST SHANGHAI SECURITIES LTD	5,764,000
8	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	5,406,000
9	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	4,448,000
10	C00019	THE HONGKONG AND SHANGHAI BANKING	4,338,000
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,026,000
12	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,974,000
13	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,850,000
14	C00074	DEUTSCHE BANK AG	1,811,903
15	C00028	NANYANG COMMERCIAL BANK LTD	1,728,000
16	B01901	CMB INTERNATIONAL SECURITIES LTD	1,682,000
17	C00100	JPMORGAN CHASE BANK, NATIONAL	952,000
18	C00010	CITIBANK N.A.	890,000
19	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	880,000
20	B01119	CELESTIAL SECURITIES LTD	642,000
21	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	574,004
22	B01345	PHILLIP SECURITIES (HONG KONG) LTD	554,061
23	C00033	BANK OF CHINA (HONG KONG) LTD	542,000
24	B01130	BOCI SECURITIES LTD	526,030
25	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	470,000
26	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	202,000
27	B01955	FUTU SECURITIES INTERNATIONAL	190,000
28	C00042	CMB WING LUNG BANK LTD	178,000
29	B01224	MERRILL LYNCH FAR EAST LTD	146,246
30	B01818	I-ACCESS INVESTORS LTD	143,080
31	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	82,000
32	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	80,020
33	B01284	HANG SENG SECURITIES LTD	78,001
34	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	68,000
35	B01086	EVERBRIGHT SECURITIES INVESTMENT	60,000
36	B01610	KGI ASIA LTD	58,000
37	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	56,000
38	B01673	FULBRIGHT SECURITIES LTD	50,199
39	B01323	DEUTSCHE SECURITIES ASIA LTD	40,000
40	B01727	ICBC (ASIA) SECURITIES LTD	40,000
41	B01584	CHIEF SECURITIES LTD	35,000
42	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	30,000
43	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	26,000
44	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	24,075
45	C00088	CHINA MERCHANTS BANK CO LTD	24,000
46	C00048	CHIYU BANKING CORPORATION LTD	16,000
47	C00037	SHANGHAI COMMERCIAL BANK LTD	16,000
48	B01161	UBS SECURITIES HONG KONG LTD	14,000
49	B01497	SINOPAC SECURITIES (ASIA) LTD	10,000
50	B01788	SUNRISE SECURITIES LTD	10,000
51	B01438	KINGSTON SECURITIES LTD	8,000
52	B01769	ONE CHINA SECURITIES LTD	6,156
53	B01813	CCB INTERNATIONAL SECURITIES LTD	6,000
54	B01590	INTERACTIVE BROKERS HONG KONG LTD	6,000
55	C00093	BNP PARIBAS	5,851
56	B01631	PLANETREE SECURITIES LTD	4,000
57	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	4,000
58	B01272	FB SECURITIES (HONG KONG) LTD	2,000
59	B01184	QUAM SECURITIES LTD	2,000
60	B01425	WELLFULL SECURITIES CO LTD	2,000
61	B01665	WINSOME STOCK CO LTD	2,000
62	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,999
63	B01853	CMBC SECURITIES CO LTD	1,020
64	B01338	EMPEROR SECURITIES LTD	150
65	B01768	WINTONE SECURITIES LTD	100
66	B01423	PRUDENTIAL BROKERAGE LTD	30
67	B01416	VC BROKERAGE LTD	21
68	B01289	SOUTH CHINA SECURITIES LTD	20
69	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	7

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