Keen Ocean International Holding Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Growth Enterprise Market	8070	2016-02-24

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CCASS holdings on 2016-08-03

Row	CCASS ID	Participant	Holding	Stake %
1	B01493	YARDLEY SECURITIES LTD	22,970,000
2	C00019	THE HONGKONG AND SHANGHAI BANKING	14,835,000
3	B01904	VALUABLE CAPITAL LTD	9,460,000
4	B01633	ENLIGHTEN SECURITIES LTD	5,000,000
5	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4,570,000
6	B01460	BERICH BROKERAGE LTD	4,300,000
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,975,000
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,185,000
9	B01818	I-ACCESS INVESTORS LTD	1,000,000
10	B01939	SOOCHOW SECURITIES INTERNATIONAL	965,000
11	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	935,000
12	C00033	BANK OF CHINA (HONG KONG) LTD	635,000
13	B01584	CHIEF SECURITIES LTD	555,000
14	B01137	CHOW SANG SANG SECURITIES LTD	500,000
15	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	415,000
16	B01284	HANG SENG SECURITIES LTD	405,000
17	B01590	INTERACTIVE BROKERS HONG KONG LTD	400,000
18	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	315,000
19	B01118	EAST ASIA SECURITIES CO LTD	165,000
20	B01130	BOCI SECURITIES LTD	155,000
21	B01974	ARISTO SECURITIES LTD	125,000
22	C00010	CITIBANK N.A.	120,000
23	B01610	KGI ASIA LTD	115,000
24	B01833	CTBC ASIA LTD	100,000
25	C00028	NANYANG COMMERCIAL BANK LTD	75,000
26	B01351	WING FUNG SECURITIES LTD	65,000
27	B01756	CHINA SKY SECURITIES LTD	60,000
28	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	50,000
29	B01695	DAH SING SECURITIES LTD	40,000
30	B01673	FULBRIGHT SECURITIES LTD	40,000
31	B01727	ICBC (ASIA) SECURITIES LTD	40,000
32	B01566	K.K.M. SECURITIES LTD	40,000
33	B01338	EMPEROR SECURITIES LTD	35,000
34	B01938	CHINA INDUSTRIAL SECURITIES	30,000
35	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	30,000
36	B01936	MIGHTY BROKERAGE (ASIA) LTD	30,000
37	B01607	RHB SECURITIES HONG KONG LTD	30,000
38	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	30,000
39	B01843	TELECOM KING SECURITIES LTD	30,000
40	C00041	OCBC BANK (HONG KONG) LTD	25,000
41	B01345	PHILLIP SECURITIES (HONG KONG) LTD	25,000
42	B01636	BUSINESS SECURITIES LTD	20,000
43	C00048	CHIYU BANKING CORPORATION LTD	20,000
44	B01272	FB SECURITIES (HONG KONG) LTD	20,000
45	C00036	CHINA CONSTRUCTION BANK (ASIA)	15,000
46	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	10,000
47	B01853	CMBC SECURITIES CO LTD	10,000
48	B01886	CNI SECURITIES GROUP LTD	10,000
49	B01224	MERRILL LYNCH FAR EAST LTD	10,000
50	B01710	SINO-RICH SECURITIES & FUTURES LTD	5,000

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