Hang Sang (Siu Po) International Holding Company Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 3626  2016-05-18    
Stock code:

CCASS holdings on 2016-07-07

Row CCASS
ID		 Participant Holding Stake %
1 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 16,022,000
2 B01567 PRIME SECURITIES LTD 4,944,000
3 B01275 SANFULL SECURITIES LTD 3,843,000
4 C00019 THE HONGKONG AND SHANGHAI BANKING 2,478,000
5 C00033 BANK OF CHINA (HONG KONG) LTD 2,036,000
6 B01130 BOCI SECURITIES LTD 1,760,000
7 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,440,000
8 B01445 VICTORY SECURITIES CO LTD 1,258,000
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 846,000
10 B01584 CHIEF SECURITIES LTD 668,000
11 B01610 KGI ASIA LTD 644,000
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 610,000
13 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 566,000
14 B01615 KAM FAI SECURITIES CO LTD 470,000
15 B01351 WING FUNG SECURITIES LTD 430,000
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 410,000
17 B01284 HANG SENG SECURITIES LTD 378,000
18 B01673 FULBRIGHT SECURITIES LTD 370,000
19 B01650 KAM LUEN SECURITIES LTD 350,000
20 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 282,000
21 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 280,000
22 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 270,000
23 C00037 SHANGHAI COMMERCIAL BANK LTD 266,000
24 C00088 CHINA MERCHANTS BANK CO LTD 254,000
25 C00042 CMB WING LUNG BANK LTD 254,000
26 B01955 FUTU SECURITIES INTERNATIONAL 246,000
27 B01183 CHONG HING SECURITIES LTD 224,000
28 B01181 FOSUN INTERNATIONAL SECURITIES LTD 210,000
29 B01710 SINO-RICH SECURITIES & FUTURES LTD 208,000
30 B01521 CHAN NGOK MING SECURITIES LTD 200,000
31 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 200,000
32 B01353 UOB KAY HIAN (HONG KONG) LTD 180,000
33 B01695 DAH SING SECURITIES LTD 174,000
34 B01137 CHOW SANG SANG SECURITIES LTD 170,000
35 C00010 CITIBANK N.A. 170,000
36 B01253 STOCKWELL SECURITIES LTD 166,000
37 C00018 HANG SENG BANK LTD 144,000
38 B01184 QUAM SECURITIES LTD 144,000
39 B01264 MIB SECURITIES (HONG KONG) LTD 140,000
40 B01649 CINDA INTERNATIONAL SECURITIES LTD 132,000
41 B01545 TUNG SHING SECURITIES (BROKERS) LTD 130,000
42 B01118 EAST ASIA SECURITIES CO LTD 128,000
43 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 118,000
44 C00028 NANYANG COMMERCIAL BANK LTD 114,000
45 B01842 BOCOM INTERNATIONAL SECURITIES LTD 112,000
46 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 112,000
47 B01769 ONE CHINA SECURITIES LTD 101,000
48 B01809 CHINA SYSTEM SECURITIES LTD 100,000
49 B01818 I-ACCESS INVESTORS LTD 98,000
50 B01556 LUK FOOK SECURITIES (HK) LTD 88,000
51 B01590 INTERACTIVE BROKERS HONG KONG LTD 76,000
52 B01298 GET NICE SECURITIES LTD 62,000
53 B01119 CELESTIAL SECURITIES LTD 60,000
54 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 54,000
55 B01272 FB SECURITIES (HONG KONG) LTD 44,000
56 B01389 ZHONGRONG PT SECURITIES LTD 44,000
57 B01762 DBS VICKERS (HONG KONG) LTD 42,000
58 B01700 REALINK FINANCIAL TRADE LTD 42,000
59 B01748 COL SECURITIES (HK) LTD 40,000
60 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 40,000
61 C00048 CHIYU BANKING CORPORATION LTD 32,000
62 B01423 PRUDENTIAL BROKERAGE LTD 32,000
63 B01086 EVERBRIGHT SECURITIES INVESTMENT 30,000
64 B01939 SOOCHOW SECURITIES INTERNATIONAL 30,000
65 B01938 CHINA INDUSTRIAL SECURITIES 24,000
66 B01407 WIN WONG SECURITIES LTD 22,000
67 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 20,000
68 C00015 DBS BANK (HONG KONG) LTD 20,000
69 B01606 EWARTON SECURITIES LTD 20,000
70 B01666 GLORY SUN SECURITIES LTD 20,000
71 B01514 KARL-THOMSON SECURITIES CO LTD 20,000
72 B01511 TAT LEE SECURITIES CO LTD 20,000
73 B01875 GUODU SECURITIES (HONG KONG) LTD 18,000
74 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 18,000
75 B01209 MASON SECURITIES LTD 18,000
76 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 16,000
77 B01727 ICBC (ASIA) SECURITIES LTD 14,000
78 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 14,000
79 B01843 TELECOM KING SECURITIES LTD 14,000
80 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 14,000
81 B01564 ABCI SECURITIES CO LTD 10,000
82 B01648 STELLAR SECURITIES LTD 10,000
83 B01569 TANG PING KONG LTD 10,000
84 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 8,000
85 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 8,000
86 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 6,000
87 C00041 OCBC BANK (HONG KONG) LTD 6,000
88 B01271 HANG TAI SECURITIES LTD 4,000
89 B01699 MASTERLINK SECURITIES (HONG KONG) 4,000
90 B01903 PICO ZEMAN SECURITIES (HK) LTD 4,000
91 B01930 PRIME COURAGE SECURITIES CO LTD 4,000
92 B01810 ASTRUM CAPITAL MANAGEMENT LTD 2,000
93 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,000
94 B01638 KILMOREY SECURITIES LTD 2,000
95 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,000
96 B01860 KVB KUNLUN SECURITIES (HK) LTD 2,000
97 B01416 VC BROKERAGE LTD 2,000
98 B01740 WIN SECURITIES LTD 2,000
99 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,000

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