Huili Resources (Group) Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 1303  2012-01-12    
Stock code:

CCASS holdings on 2016-07-08

Row CCASS
ID		 Participant Holding Stake %
1 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 600,330,495
2 B01338 EMPEROR SECURITIES LTD 364,206,785
3 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 110,955,000
4 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 97,510,000
5 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 75,110,000
6 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 35,022,000
7 C00019 THE HONGKONG AND SHANGHAI BANKING 27,213,061
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 24,444,000
9 C00033 BANK OF CHINA (HONG KONG) LTD 20,165,061
10 B01213 MONEYMORE SECURITIES LTD 19,060,000
11 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 17,578,000
12 B01161 UBS SECURITIES HONG KONG LTD 8,502,000
13 B01298 GET NICE SECURITIES LTD 7,532,000
14 B01702 BLACK MARBLE SECURITIES LTD 7,364,000
15 B01389 ZHONGRONG PT SECURITIES LTD 7,000,000
16 B01673 FULBRIGHT SECURITIES LTD 6,970,000
17 C00088 CHINA MERCHANTS BANK CO LTD 6,930,000
18 B01284 HANG SENG SECURITIES LTD 5,879,991
19 B01686 FIRST SHANGHAI SECURITIES LTD 4,292,000
20 B01610 KGI ASIA LTD 4,272,000
21 C00074 DEUTSCHE BANK AG 4,155,160
22 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,613,000
23 C00095 EFG BANK AG 3,313,672
24 B01130 BOCI SECURITIES LTD 3,196,981
25 B01813 CCB INTERNATIONAL SECURITIES LTD 2,850,000
26 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,803,000
27 B01955 FUTU SECURITIES INTERNATIONAL 2,666,000
28 C00100 JPMORGAN CHASE BANK, NATIONAL 2,344,000
29 B01716 ORIENT SECURITIES LTD 2,140,000
30 B01727 ICBC (ASIA) SECURITIES LTD 1,958,000
31 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,684,000
32 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 1,638,000
33 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,630,000
34 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,540,000
35 C00037 SHANGHAI COMMERCIAL BANK LTD 1,524,000
36 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,483,002
37 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,432,000
38 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,278,000
39 B01289 SOUTH CHINA SECURITIES LTD 1,100,000
40 B01842 BOCOM INTERNATIONAL SECURITIES LTD 952,000
41 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 855,000
42 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 792,000
43 B01563 XINKONG INTERNATIONAL SECURITIES LTD 786,000
44 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 601,119
45 B01353 UOB KAY HIAN (HONG KONG) LTD 586,000
46 C00010 CITIBANK N.A. 559,000
47 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 536,000
48 B01769 ONE CHINA SECURITIES LTD 501,134
49 C00003 THE BANK OF EAST ASIA LTD 466,000
50 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 456,000
51 B01224 MERRILL LYNCH FAR EAST LTD 383,740
52 B01762 DBS VICKERS (HONG KONG) LTD 370,000
53 B01119 CELESTIAL SECURITIES LTD 360,000
54 B01184 QUAM SECURITIES LTD 350,813
55 B01253 STOCKWELL SECURITIES LTD 340,000
56 B01086 EVERBRIGHT SECURITIES INVESTMENT 300,000
57 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 298,000
58 B01489 GRAND CARTEL SECURITIES CO LTD 238,000
59 B01423 PRUDENTIAL BROKERAGE LTD 225,974
60 B01905 SDICS INTERNATIONAL SECURITIES (HONG 222,000
61 C00093 BNP PARIBAS 199,100
62 B01743 CEPA ALLIANCE SECURITIES LTD 193,000
63 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 172,000
64 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 163,378
65 C00041 OCBC BANK (HONG KONG) LTD 150,000
66 B01259 FAIR EAGLE SECURITIES CO LTD 130,000
67 B01118 EAST ASIA SECURITIES CO LTD 100,000
68 B01547 KWOK HING SECURITIES LTD 100,000
69 C00018 HANG SENG BANK LTD 96,000
70 B01584 CHIEF SECURITIES LTD 73,000
71 B01894 MFG LIMITED 72,000
72 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 70,000
73 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 56,000
74 B01649 CINDA INTERNATIONAL SECURITIES LTD 55,000
75 B01695 DAH SING SECURITIES LTD 53,099
76 B01460 BERICH BROKERAGE LTD 50,000
77 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 30,000
78 B01885 HAFOO SECURITIES LTD 26,000
79 B01927 KINGKEY SECURITIES GROUP LTD 24,000
80 C00048 CHIYU BANKING CORPORATION LTD 22,000
81 B01939 SOOCHOW SECURITIES INTERNATIONAL 21,124
82 B01470 HUNG SING SECURITIES LTD 20,000
83 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 20,000
84 B01843 TELECOM KING SECURITIES LTD 20,000
85 B01608 OPEN SECURITIES LTD 12,000
86 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 12,000
87 B01965 HK NOBLE SKY TREASURE SECURITIES LTD 10,000
88 B01566 K.K.M. SECURITIES LTD 10,000
89 B01765 PROMISING SECURITIES CO LTD 10,000
90 B01169 PUBLIC FINANCIAL SECURITIES LTD 10,000
91 B01710 SINO-RICH SECURITIES & FUTURES LTD 10,000
92 B01183 CHONG HING SECURITIES LTD 8,000
93 B01699 MASTERLINK SECURITIES (HONG KONG) 6,000
94 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,705
95 B01318 OKASAN INTERNATIONAL (ASIA) LTD 4,000
96 B01818 I-ACCESS INVESTORS LTD 2,514
97 B01323 DEUTSCHE SECURITIES ASIA LTD 2,000
98 B01910 FTFT INTERNATIONAL SECURITIES AND 2,000
99 B01921 GONG PING SECURITIES LTD 2,000
100 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,822
101 B01853 CMBC SECURITIES CO LTD 793
102 B01700 REALINK FINANCIAL TRADE LTD 720
103 B01789 HO FUNG SHARES INVESTMENT LTD 290
104 B01275 SANFULL SECURITIES LTD 77
105 B01938 CHINA INDUSTRIAL SECURITIES 2

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