ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Growth Enterprise Market	8067	2015-01-16

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CCASS holdings on 2016-07-05

Row	CCASS ID	Participant	Holding	Stake %
1	B01264	MIB SECURITIES (HONG KONG) LTD	143,640,000
2	C00093	BNP PARIBAS	17,518,000
3	C00019	THE HONGKONG AND SHANGHAI BANKING	8,377,000
4	B01130	BOCI SECURITIES LTD	1,089,000
5	B01762	DBS VICKERS (HONG KONG) LTD	1,045,000
6	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	833,000
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	599,000
8	C00033	BANK OF CHINA (HONG KONG) LTD	573,000
9	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	548,000
10	B01584	CHIEF SECURITIES LTD	544,000
11	B01818	I-ACCESS INVESTORS LTD	503,000
12	B01284	HANG SENG SECURITIES LTD	486,000
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	437,000
14	B01345	PHILLIP SECURITIES (HONG KONG) LTD	380,000
15	B01118	EAST ASIA SECURITIES CO LTD	311,000
16	B01955	FUTU SECURITIES INTERNATIONAL	206,000
17	C00041	OCBC BANK (HONG KONG) LTD	178,000
18	C00010	CITIBANK N.A.	166,000
19	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	164,000
20	B01740	WIN SECURITIES LTD	142,000
21	B01695	DAH SING SECURITIES LTD	140,000
22	B01727	ICBC (ASIA) SECURITIES LTD	125,000
23	B01875	GUODU SECURITIES (HONG KONG) LTD	124,000
24	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	119,000
25	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	119,000
26	C00042	CMB WING LUNG BANK LTD	114,000
27	B01610	KGI ASIA LTD	106,000
28	B01769	ONE CHINA SECURITIES LTD	104,000
29	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	96,000
30	C00028	NANYANG COMMERCIAL BANK LTD	91,000
31	B01351	WING FUNG SECURITIES LTD	84,000
32	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	82,000
33	B01086	EVERBRIGHT SECURITIES INVESTMENT	82,000
34	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	81,000
35	B01607	RHB SECURITIES HONG KONG LTD	70,000
36	C00088	CHINA MERCHANTS BANK CO LTD	59,000
37	B01590	INTERACTIVE BROKERS HONG KONG LTD	52,000
38	B01842	BOCOM INTERNATIONAL SECURITIES LTD	50,000
39	B01700	REALINK FINANCIAL TRADE LTD	48,000
40	C00037	SHANGHAI COMMERCIAL BANK LTD	40,000
41	B01939	SOOCHOW SECURITIES INTERNATIONAL	40,000
42	B01673	FULBRIGHT SECURITIES LTD	37,000
43	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	31,000
44	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	30,000
45	B01731	SHUN HENG SECURITIES LTD	30,000
46	B01423	PRUDENTIAL BROKERAGE LTD	25,000
47	C00036	CHINA CONSTRUCTION BANK (ASIA)	20,000
48	C00048	CHIYU BANKING CORPORATION LTD	20,000
49	B01563	XINKONG INTERNATIONAL SECURITIES LTD	20,000
50	B01843	TELECOM KING SECURITIES LTD	17,000
51	B01921	GONG PING SECURITIES LTD	15,000
52	B01556	LUK FOOK SECURITIES (HK) LTD	15,000
53	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	14,000
54	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	14,000
55	B01947	FUBON SECURITIES (HONG KONG) LTD	13,000
56	B01184	QUAM SECURITIES LTD	11,000
57	B01743	CEPA ALLIANCE SECURITIES LTD	10,000
58	B01183	CHONG HING SECURITIES LTD	10,000
59	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	10,000
60	B01209	MASON SECURITIES LTD	10,000
61	B01520	NORTH SEA SECURITIES LTD	10,000
62	B01710	SINO-RICH SECURITIES & FUTURES LTD	10,000
63	B01940	SOFI SECURITIES (HONG KONG) LTD	10,000
64	C00003	THE BANK OF EAST ASIA LTD	10,000
65	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	8,000
66	B01137	CHOW SANG SANG SECURITIES LTD	7,000
67	B01173	RIFA SECURITIES LTD	7,000
68	B01685	ARK SECURITIES (HONG KONG) LTD	6,000
69	B01129	WOCOM SECURITIES LTD	6,000
70	B01356	DELTA ASIA SECURITIES LTD	4,000
71	B01552	CARRIER STOCK INVESTMENT CO LTD	2,000
72	B01272	FB SECURITIES (HONG KONG) LTD	2,000

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