Gemini Investments (Holdings) Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0174  1988-10-05    
Stock code:

CCASS holdings on 2016-07-06

Row CCASS
ID		 Participant Holding Stake %
1 B01130 BOCI SECURITIES LTD 316,430,625
2 C00016 DBS BANK LTD 15,998,000
3 B01086 EVERBRIGHT SECURITIES INVESTMENT 12,736,000
4 C00019 THE HONGKONG AND SHANGHAI BANKING 12,398,000
5 C00033 BANK OF CHINA (HONG KONG) LTD 4,384,000
6 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,216,000
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,776,000
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,890,450
9 B01700 REALINK FINANCIAL TRADE LTD 2,332,000
10 B01284 HANG SENG SECURITIES LTD 2,215,364
11 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,112,000
12 B01762 DBS VICKERS (HONG KONG) LTD 2,052,000
13 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,650,000
14 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,454,000
15 C00088 CHINA MERCHANTS BANK CO LTD 1,062,000
16 B01727 ICBC (ASIA) SECURITIES LTD 1,060,000
17 C00028 NANYANG COMMERCIAL BANK LTD 994,000
18 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 944,000
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 914,000
20 C00041 OCBC BANK (HONG KONG) LTD 852,000
21 B01653 WAI MAN STOCK & SHARES CO LTD 840,000
22 B01610 KGI ASIA LTD 812,450
23 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 812,000
24 B01818 I-ACCESS INVESTORS LTD 790,000
25 B01769 ONE CHINA SECURITIES LTD 771,521
26 B01938 CHINA INDUSTRIAL SECURITIES 710,000
27 B01238 TAI YIP STOCK CO LTD 690,000
28 B01353 UOB KAY HIAN (HONG KONG) LTD 682,000
29 B01632 WAI FAT SECURITIES LTD 550,000
30 B01184 QUAM SECURITIES LTD 500,000
31 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 488,000
32 B01438 KINGSTON SECURITIES LTD 448,000
33 B01631 PLANETREE SECURITIES LTD 430,000
34 B01584 CHIEF SECURITIES LTD 428,000
35 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 410,000
36 C00015 DBS BANK (HONG KONG) LTD 396,000
37 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 390,000
38 B01129 WOCOM SECURITIES LTD 368,000
39 C00037 SHANGHAI COMMERCIAL BANK LTD 314,000
40 C00010 CITIBANK N.A. 290,000
41 B01345 PHILLIP SECURITIES (HONG KONG) LTD 274,001
42 B01680 SUCCESS SECURITIES LTD 260,000
43 B01298 GET NICE SECURITIES LTD 252,000
44 B01183 CHONG HING SECURITIES LTD 236,000
45 B01773 TOYO SECURITIES ASIA LTD 226,000
46 B01673 FULBRIGHT SECURITIES LTD 222,000
47 B01597 TIMES SECURITIES CO LTD 220,000
48 B01540 UPBEST SECURITIES CO LTD 208,000
49 B01955 FUTU SECURITIES INTERNATIONAL 206,000
50 B01563 XINKONG INTERNATIONAL SECURITIES LTD 196,000
51 C00036 CHINA CONSTRUCTION BANK (ASIA) 190,000
52 B01118 EAST ASIA SECURITIES CO LTD 160,000
53 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 152,000
54 B01266 PRIME CDEX SECURITIES LTD 138,000
55 B01290 SPS SECURITIES LTD 120,000
56 C00018 HANG SENG BANK LTD 118,636
57 B01137 CHOW SANG SANG SECURITIES LTD 118,000
58 B01545 TUNG SHING SECURITIES (BROKERS) LTD 116,000
59 C00042 CMB WING LUNG BANK LTD 114,000
60 B01615 KAM FAI SECURITIES CO LTD 108,000
61 B01423 PRUDENTIAL BROKERAGE LTD 108,000
62 B01607 RHB SECURITIES HONG KONG LTD 104,000
63 B01645 SELINA & CO LTD 100,000
64 B01220 WING ON CHEONG SECURITIES CO LTD 100,000
65 B01351 WING FUNG SECURITIES LTD 94,000
66 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 90,000
67 B01740 WIN SECURITIES LTD 90,000
68 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 78,000
69 B01695 DAH SING SECURITIES LTD 76,000
70 B01756 CHINA SKY SECURITIES LTD 70,000
71 B01324 FUNDERSTONE SECURITIES LTD 70,000
72 B01543 KWONG FAT HONG (SECURITIES) LTD 66,000
73 B01646 TAI NING STOCK CO LTD 60,000
74 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 60,000
75 B01671 AEVITAS SECURITIES LTD 54,000
76 B01940 SOFI SECURITIES (HONG KONG) LTD 54,000
77 C00048 CHIYU BANKING CORPORATION LTD 50,000
78 B01477 FT SECURITIES LTD 50,000
79 B01761 KO'S BROTHER SECURITIES CO LTD 50,000
80 B01320 LUEN FAT SECURITIES CO LTD 50,000
81 B01161 UBS SECURITIES HONG KONG LTD 50,000
82 B01726 C.P. SECURITIES INTERNATIONAL LTD 46,000
83 B01275 SANFULL SECURITIES LTD 44,000
84 B01350 S. W. WOO & CO LTD 44,000
85 B01842 BOCOM INTERNATIONAL SECURITIES LTD 40,000
86 B01343 CELETIO INVESTMENTS LTD 40,000
87 B01679 TAI FUNG SECURITIES LTD 36,000
88 B01636 BUSINESS SECURITIES LTD 30,000
89 B01230 GAOYU SECURITIES LIMITED 30,000
90 B01173 RIFA SECURITIES LTD 30,000
91 B01340 LEHIN SECURITIES LTD 29,224
92 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 26,000
93 B01376 PUBLIC SECURITIES LTD 26,000
94 B01119 CELESTIAL SECURITIES LTD 20,000
95 B01666 GLORY SUN SECURITIES LTD 20,000
96 B01123 HING WONG SECURITIES LTD 20,000
97 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 20,000
98 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 20,000
99 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 20,000
100 B01575 MASTER TRADEMORE SECURITIES LTD 20,000
101 B01567 PRIME SECURITIES LTD 20,000
102 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 20,000
103 B01144 TAK FUNG SHARES INVESTMENT CO LTD 20,000
104 C00003 THE BANK OF EAST ASIA LTD 20,000
105 B01732 WINTECH SECURITIES LTD 20,000
106 B01559 WISETRADE SECURITIES LTD 20,000
107 B01433 HING WAI ALLIED SECURITIES LTD 16,000
108 B01252 CORPORATE BROKERS LTD 14,000
109 B01264 MIB SECURITIES (HONG KONG) LTD 14,000
110 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 12,000
111 B01328 BAN HIN SECURITIES CO LTD 10,000
112 B01483 BULLISH SECURITIES LTD 10,000
113 B01552 CARRIER STOCK INVESTMENT CO LTD 10,000
114 B01417 CHEE TAK SECURITIES LTD 10,000
115 B01917 CHINA TIMES SECURITIES LTD 10,000
116 B01875 GUODU SECURITIES (HONG KONG) LTD 10,000
117 B01462 MANGO FINANCIAL LTD 10,000
118 B01843 TELECOM KING SECURITIES LTD 10,000
119 B01619 TUNG WUI SECURITIES CO LTD 10,000
120 B01981 BLUESTONE SECURITIES (HK) CO LTD 2,000
121 B01338 EMPEROR SECURITIES LTD 2,000
122 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,000
123 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,940
124 B01749 TANG KEE SECURITIES LTD 625

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