Zhong Ao Home Group Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 1538  2015-11-25    
Stock code:

CCASS holdings on 2016-07-22

Row CCASS
ID		 Participant Holding Stake %
1 C00100 JPMORGAN CHASE BANK, NATIONAL 239,416,000
2 B01901 CMB INTERNATIONAL SECURITIES LTD 220,024,000
3 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 100,210,000
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 38,814,000
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 31,648,000
6 C00033 BANK OF CHINA (HONG KONG) LTD 26,720,000
7 C00019 THE HONGKONG AND SHANGHAI BANKING 23,024,000
8 C00010 CITIBANK N.A. 18,604,000
9 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 11,234,000
10 B01130 BOCI SECURITIES LTD 7,778,000
11 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,182,000
12 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,940,000
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,400,000
14 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,874,000
15 B01284 HANG SENG SECURITIES LTD 1,820,000
16 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,732,000
17 B01714 HEAD & SHOULDERS SECURITIES LTD 1,530,000
18 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,018,000
19 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,000,000
20 B01590 INTERACTIVE BROKERS HONG KONG LTD 616,000
21 B01938 CHINA INDUSTRIAL SECURITIES 600,000
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 592,000
23 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 556,000
24 C00088 CHINA MERCHANTS BANK CO LTD 478,000
25 B01842 BOCOM INTERNATIONAL SECURITIES LTD 466,000
26 B01894 MFG LIMITED 406,000
27 B01955 FUTU SECURITIES INTERNATIONAL 362,000
28 B01353 UOB KAY HIAN (HONG KONG) LTD 310,000
29 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 278,000
30 B01818 I-ACCESS INVESTORS LTD 225,900
31 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 224,000
32 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 218,000
33 B01564 ABCI SECURITIES CO LTD 200,000
34 B01489 GRAND CARTEL SECURITIES CO LTD 200,000
35 B01427 TSE'S SECURITIES LTD 200,000
36 B01727 ICBC (ASIA) SECURITIES LTD 192,000
37 B01584 CHIEF SECURITIES LTD 180,000
38 B01280 WING FAT SECURITIES LTD 180,000
39 C00037 SHANGHAI COMMERCIAL BANK LTD 162,000
40 B01700 REALINK FINANCIAL TRADE LTD 158,000
41 B01184 QUAM SECURITIES LTD 148,000
42 B01904 VALUABLE CAPITAL LTD 148,000
43 B01695 DAH SING SECURITIES LTD 102,000
44 B01607 RHB SECURITIES HONG KONG LTD 100,000
45 B01137 CHOW SANG SANG SECURITIES LTD 96,000
46 B01118 EAST ASIA SECURITIES CO LTD 90,000
47 B01939 SOOCHOW SECURITIES INTERNATIONAL 90,000
48 C00042 CMB WING LUNG BANK LTD 78,000
49 C00018 HANG SENG BANK LTD 76,000
50 B01686 FIRST SHANGHAI SECURITIES LTD 70,000
51 B01673 FULBRIGHT SECURITIES LTD 70,000
52 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 62,000
53 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 60,000
54 B01351 WING FUNG SECURITIES LTD 60,000
55 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 54,000
56 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 54,000
57 B01119 CELESTIAL SECURITIES LTD 52,000
58 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 50,000
59 B01356 DELTA ASIA SECURITIES LTD 42,000
60 B01942 SINO WEALTH SECURITIES LTD 42,000
61 B01610 KGI ASIA LTD 40,000
62 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 40,000
63 B01545 TUNG SHING SECURITIES (BROKERS) LTD 40,000
64 B01497 SINOPAC SECURITIES (ASIA) LTD 36,000
65 C00048 CHIYU BANKING CORPORATION LTD 34,000
66 B01289 SOUTH CHINA SECURITIES LTD 32,000
67 B01905 SDICS INTERNATIONAL SECURITIES (HONG 28,000
68 B01247 KWAI HUNG SECURITIES CO LTD 24,000
69 B01123 HING WONG SECURITIES LTD 20,000
70 B01246 ROCTEC SECURITIES CO LTD 20,000
71 B01585 SINO GRADE SECURITIES LTD 18,000
72 B01556 LUK FOOK SECURITIES (HK) LTD 16,000
73 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 16,000
74 B01423 PRUDENTIAL BROKERAGE LTD 14,000
75 B01509 UNICORN SECURITIES CO LTD 14,000
76 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 12,000
77 B01900 ORIENT SECURITIES (HONG KONG) LTD 12,000
78 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 10,000
79 B01183 CHONG HING SECURITIES LTD 10,000
80 B01601 CSC SECURITIES (HK) LTD 10,000
81 B01213 MONEYMORE SECURITIES LTD 10,000
82 B01788 SUNRISE SECURITIES LTD 10,000
83 B01086 EVERBRIGHT SECURITIES INVESTMENT 8,000
84 B01209 MASON SECURITIES LTD 8,000
85 C00028 NANYANG COMMERCIAL BANK LTD 6,000
86 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,000
87 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 4,000
88 B01272 FB SECURITIES (HONG KONG) LTD 4,000
89 B01921 GONG PING SECURITIES LTD 4,000
90 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,000
91 B01767 NEW GALA SECURITIES CO LTD 4,000
92 B01940 SOFI SECURITIES (HONG KONG) LTD 4,000
93 B01740 WIN SECURITIES LTD 4,000
94 None WONG WING HANG 4,000
95 B01447 BETA INTERNATIONAL SECURITIES LIMITED 2,000
96 B01252 CORPORATE BROKERS LTD 2,000
97 B01224 MERRILL LYNCH FAR EAST LTD 2,000
98 C00003 THE BANK OF EAST ASIA LTD 2,000

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