China Rongzhong Financial Holdings Company Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 3963  2016-01-28    
Stock code:

CCASS holdings on 2016-06-15

Row CCASS
ID		 Participant Holding Stake %
1 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 61,419,000
2 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 19,949,000
3 B01686 FIRST SHANGHAI SECURITIES LTD 12,231,000
4 C00019 THE HONGKONG AND SHANGHAI BANKING 3,850,000
5 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,882,000
6 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,502,000
7 C00033 BANK OF CHINA (HONG KONG) LTD 1,543,000
8 B01727 ICBC (ASIA) SECURITIES LTD 943,000
9 B01284 HANG SENG SECURITIES LTD 744,000
10 B01130 BOCI SECURITIES LTD 705,000
11 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 600,000
12 B01918 REALORD ASIA PACIFIC SECURITIES LTD 517,000
13 B01955 FUTU SECURITIES INTERNATIONAL 466,000
14 B01118 EAST ASIA SECURITIES CO LTD 462,000
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 404,000
16 C00010 CITIBANK N.A. 361,000
17 B01905 SDICS INTERNATIONAL SECURITIES (HONG 358,000
18 C00028 NANYANG COMMERCIAL BANK LTD 322,000
19 C00003 THE BANK OF EAST ASIA LTD 301,000
20 B01695 DAH SING SECURITIES LTD 290,000
21 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 253,000
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 239,000
23 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 239,000
24 B01438 KINGSTON SECURITIES LTD 220,000
25 B01818 I-ACCESS INVESTORS LTD 219,000
26 B01700 REALINK FINANCIAL TRADE LTD 211,000
27 B01610 KGI ASIA LTD 200,000
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 167,000
29 B01584 CHIEF SECURITIES LTD 150,000
30 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 147,000
31 B01590 INTERACTIVE BROKERS HONG KONG LTD 146,000
32 B01556 LUK FOOK SECURITIES (HK) LTD 120,000
33 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 118,000
34 B01939 SOOCHOW SECURITIES INTERNATIONAL 105,000
35 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 100,000
36 B01673 FULBRIGHT SECURITIES LTD 95,000
37 C00042 CMB WING LUNG BANK LTD 93,000
38 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 82,000
39 B01691 GREATER CHINA SECURITIES LTD 79,000
40 B01875 GUODU SECURITIES (HONG KONG) LTD 78,000
41 C00088 CHINA MERCHANTS BANK CO LTD 63,000
42 B01183 CHONG HING SECURITIES LTD 61,000
43 B01184 QUAM SECURITIES LTD 60,000
44 B01710 SINO-RICH SECURITIES & FUTURES LTD 58,000
45 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 50,000
46 B01551 YUE XIU SECURITIES CO LTD 50,000
47 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 48,000
48 B01615 KAM FAI SECURITIES CO LTD 40,000
49 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 39,000
50 B01272 FB SECURITIES (HONG KONG) LTD 36,000
51 C00036 CHINA CONSTRUCTION BANK (ASIA) 32,000
52 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 31,000
53 B01423 PRUDENTIAL BROKERAGE LTD 30,000
54 C00037 SHANGHAI COMMERCIAL BANK LTD 30,000
55 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 28,000
56 B01843 TELECOM KING SECURITIES LTD 25,000
57 B01545 TUNG SHING SECURITIES (BROKERS) LTD 25,000
58 B01938 CHINA INDUSTRIAL SECURITIES 24,000
59 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 22,000
60 B01765 PROMISING SECURITIES CO LTD 22,000
61 B01351 WING FUNG SECURITIES LTD 21,000
62 B01762 DBS VICKERS (HONG KONG) LTD 20,000
63 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 20,000
64 B01585 SINO GRADE SECURITIES LTD 20,000
65 B01497 SINOPAC SECURITIES (ASIA) LTD 20,000
66 B01231 WINNER INTERNATIONAL SECURITIES LTD 20,000
67 B01740 WIN SECURITIES LTD 20,000
68 B01962 CHINA SECURITIES (INTERNATIONAL) 17,000
69 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 15,000
70 B01842 BOCOM INTERNATIONAL SECURITIES LTD 10,000
71 B01119 CELESTIAL SECURITIES LTD 10,000
72 B01917 CHINA TIMES SECURITIES LTD 10,000
73 C00048 CHIYU BANKING CORPORATION LTD 10,000
74 B01137 CHOW SANG SANG SECURITIES LTD 10,000
75 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 10,000
76 B01563 XINKONG INTERNATIONAL SECURITIES LTD 10,000
77 B01224 MERRILL LYNCH FAR EAST LTD 7,000
78 B01289 SOUTH CHINA SECURITIES LTD 6,000
79 B01666 GLORY SUN SECURITIES LTD 5,000
80 B01676 TAI SHING STOCK INVESTMENT CO LTD 5,000
81 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,000
82 B01501 GOLDRIDE SECURITIES LTD 4,000
83 B01886 CNI SECURITIES GROUP LTD 3,000
84 B01767 NEW GALA SECURITIES CO LTD 3,000
85 B01209 MASON SECURITIES LTD 2,000
86 B01447 BETA INTERNATIONAL SECURITIES LIMITED 1,000
87 B01809 CHINA SYSTEM SECURITIES LTD 1,000
88 B01749 TANG KEE SECURITIES LTD 1,000

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