KECK SENG INVESTMENTS (HONG KONG) LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0184	1973-02-24

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CCASS holdings on 2016-07-05

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	83,593,900
2	C00010	CITIBANK N.A.	15,262,400
3	B01762	DBS VICKERS (HONG KONG) LTD	11,112,880
4	C00100	JPMORGAN CHASE BANK, NATIONAL	8,330,345
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	6,039,000
6	B01161	UBS SECURITIES HONG KONG LTD	4,325,000
7	C00016	DBS BANK LTD	3,792,000
8	C00074	DEUTSCHE BANK AG	3,028,000
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,516,000
10	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	2,513,050
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,356,720
12	B01653	WAI MAN STOCK & SHARES CO LTD	1,084,000
13	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	742,000
14	C00042	CMB WING LUNG BANK LTD	730,000
15	C00033	BANK OF CHINA (HONG KONG) LTD	534,000
16	C00093	BNP PARIBAS	329,203
17	C00018	HANG SENG BANK LTD	326,800
18	B01224	MERRILL LYNCH FAR EAST LTD	284,089
19	B01345	PHILLIP SECURITIES (HONG KONG) LTD	284,001
20	B01183	CHONG HING SECURITIES LTD	218,000
21	B01284	HANG SENG SECURITIES LTD	163,200
22	B01543	KWONG FAT HONG (SECURITIES) LTD	156,000
23	B01323	DEUTSCHE SECURITIES ASIA LTD	152,000
24	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	140,000
25	B01282	CHELSEA SECURITIES LTD	138,000
26	B01118	EAST ASIA SECURITIES CO LTD	120,000
27	B01086	EVERBRIGHT SECURITIES INVESTMENT	110,000
28	B01727	ICBC (ASIA) SECURITIES LTD	102,000
29	B01353	UOB KAY HIAN (HONG KONG) LTD	97,200
30	B01130	BOCI SECURITIES LTD	76,000
31	B01272	FB SECURITIES (HONG KONG) LTD	76,000
32	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	70,000
33	C00037	SHANGHAI COMMERCIAL BANK LTD	70,000
34	B01415	TARZAN STOCK & SHARES LTD	70,000
35	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	64,000
36	C00097	ABN AMRO BANK N.V.	60,000
37	C00036	CHINA CONSTRUCTION BANK (ASIA)	52,000
38	B01567	PRIME SECURITIES LTD	50,000
39	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	48,000
40	B01343	CELETIO INVESTMENTS LTD	40,000
41	B01607	RHB SECURITIES HONG KONG LTD	40,000
42	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	38,000
43	B01695	DAH SING SECURITIES LTD	38,000
44	B01686	FIRST SHANGHAI SECURITIES LTD	38,000
45	C00015	DBS BANK (HONG KONG) LTD	32,000
46	C00028	NANYANG COMMERCIAL BANK LTD	30,000
47	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	28,000
48	C00003	THE BANK OF EAST ASIA LTD	28,000
49	B01347	CGS INTERNATIONAL SECURITIES HK LTD	26,000
50	B01610	KGI ASIA LTD	22,000
51	C00041	OCBC BANK (HONG KONG) LTD	22,000
52	B01275	SANFULL SECURITIES LTD	20,000
53	B01740	WIN SECURITIES LTD	18,000
54	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	16,000
55	B01264	MIB SECURITIES (HONG KONG) LTD	16,000
56	B01940	SOFI SECURITIES (HONG KONG) LTD	16,000
57	B01788	SUNRISE SECURITIES LTD	16,000
58	B01217	TAIPING SECURITIES (HK) CO LTD	16,000
59	B01790	YIELDFUL SECURITIES LTD	16,000
60	B01298	GET NICE SECURITIES LTD	14,000
61	B01119	CELESTIAL SECURITIES LTD	12,000
62	B01184	QUAM SECURITIES LTD	12,000
63	B01324	FUNDERSTONE SECURITIES LTD	10,000
64	B01230	GAOYU SECURITIES LIMITED	10,000
65	B01470	HUNG SING SECURITIES LTD	10,000
66	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	10,000
67	B01795	RAFFAELLO SECURITIES (HK) LTD	10,000
68	B01700	REALINK FINANCIAL TRADE LTD	10,000
69	B01545	TUNG SHING SECURITIES (BROKERS) LTD	10,000
70	B01818	I-ACCESS INVESTORS LTD	9,000
71	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	8,000
72	B01158	SOLID KING SECURITIES LTD	7,200
73	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	6,000
74	B01252	CORPORATE BROKERS LTD	6,000
75	B01294	CS WEALTH SECURITIES LTD	6,000
76	B01921	GONG PING SECURITIES LTD	6,000
77	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	6,000
78	B01483	BULLISH SECURITIES LTD	4,000
79	B01584	CHIEF SECURITIES LTD	4,000
80	B01137	CHOW SANG SANG SECURITIES LTD	4,000
81	B01123	HING WONG SECURITIES LTD	4,000
82	B01423	PRUDENTIAL BROKERAGE LTD	4,000
83	B01648	STELLAR SECURITIES LTD	4,000
84	B01646	TAI NING STOCK CO LTD	4,000
85	B01240	TSUN CHI YUEN SECURITIES CO LTD	2,459
86	B01521	CHAN NGOK MING SECURITIES LTD	2,000
87	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	2,000
88	B01289	SOUTH CHINA SECURITIES LTD	2,000
89	B01773	TOYO SECURITIES ASIA LTD	2,000
90	B01853	CMBC SECURITIES CO LTD	361
91	B01789	HO FUNG SHARES INVESTMENT LTD	280
92	B01769	ONE CHINA SECURITIES LTD	245
93	B01340	LEHIN SECURITIES LTD	6

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