South China Holdings Company Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0807	2007-09-07	2010-09-01	2010-09-07
SEHK main board	0413	1987-06-16

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CCASS holdings on 2016-08-03

Row	CCASS ID	Participant	Holding	Stake %
1	B01289	SOUTH CHINA SECURITIES LTD	1,113,280,800
2	B01158	SOLID KING SECURITIES LTD	75,223,400
3	C00010	CITIBANK N.A.	42,516,432
4	C00019	THE HONGKONG AND SHANGHAI BANKING	30,945,036
5	B01514	KARL-THOMSON SECURITIES CO LTD	15,386,760
6	C00033	BANK OF CHINA (HONG KONG) LTD	7,404,144
7	B01282	CHELSEA SECURITIES LTD	5,680,000
8	B01584	CHIEF SECURITIES LTD	4,760,000
9	B01414	EVERHOT SECURITIES LTD	4,472,000
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,497,200
11	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	3,049,440
12	B01610	KGI ASIA LTD	2,972,000
13	B01272	FB SECURITIES (HONG KONG) LTD	2,801,200
14	B01259	FAIR EAGLE SECURITIES CO LTD	2,384,800
15	B01130	BOCI SECURITIES LTD	2,311,600
16	B01729	GRIT SECURITIES LTD	2,288,200
17	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,206,370
18	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,164,000
19	C00018	HANG SENG BANK LTD	2,126,540
20	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,112,000
21	B01700	REALINK FINANCIAL TRADE LTD	1,984,000
22	C00041	OCBC BANK (HONG KONG) LTD	1,876,168
23	B01137	CHOW SANG SANG SECURITIES LTD	1,695,400
24	B01762	DBS VICKERS (HONG KONG) LTD	1,459,520
25	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,448,000
26	B01118	EAST ASIA SECURITIES CO LTD	1,354,600
27	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,224,340
28	B01119	CELESTIAL SECURITIES LTD	1,213,600
29	B01275	SANFULL SECURITIES LTD	1,006,420
30	B01246	ROCTEC SECURITIES CO LTD	1,004,020
31	C00042	CMB WING LUNG BANK LTD	991,056
32	B01353	UOB KAY HIAN (HONG KONG) LTD	984,200
33	C00015	DBS BANK (HONG KONG) LTD	944,160
34	B01086	EVERBRIGHT SECURITIES INVESTMENT	903,110
35	B01183	CHONG HING SECURITIES LTD	857,390
36	C00028	NANYANG COMMERCIAL BANK LTD	840,000
37	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	800,000
38	B01469	KAISER SECURITIES LTD	712,000
39	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	708,000
40	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	700,000
41	B01284	HANG SENG SECURITIES LTD	662,360
42	B01740	WIN SECURITIES LTD	566,600
43	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	502,930
44	B01712	WAH SANG SECURITIES LTD	500,000
45	B01231	WINNER INTERNATIONAL SECURITIES LTD	480,000
46	B01727	ICBC (ASIA) SECURITIES LTD	457,070
47	B01662	BOKHARY SECURITIES LTD	416,000
48	B01423	PRUDENTIAL BROKERAGE LTD	406,400
49	B01665	WINSOME STOCK CO LTD	400,000
50	B01842	BOCOM INTERNATIONAL SECURITIES LTD	365,120
51	B01433	HING WAI ALLIED SECURITIES LTD	316,000
52	B01356	DELTA ASIA SECURITIES LTD	312,000
53	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	309,420
54	B01407	WIN WONG SECURITIES LTD	300,280
55	B01577	YF SECURITIES CO LTD	300,000
56	B01768	WINTONE SECURITIES LTD	288,000
57	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	272,000
58	B01338	EMPEROR SECURITIES LTD	256,000
59	B01738	CES CAPITAL INTERNATIONAL (HONG KONG) CO	240,000
60	B01590	INTERACTIVE BROKERS HONG KONG LTD	240,000
61	B01445	VICTORY SECURITIES CO LTD	208,000
62	B01298	GET NICE SECURITIES LTD	204,000
63	B01528	EAA SECURITIES LTD	200,000
64	C00003	THE BANK OF EAST ASIA LTD	200,000
65	B01320	LUEN FAT SECURITIES CO LTD	192,000
66	B01803	RICH BAY SECURITIES LTD	192,000
67	B01324	FUNDERSTONE SECURITIES LTD	190,800
68	B01940	SOFI SECURITIES (HONG KONG) LTD	188,000
69	B01540	UPBEST SECURITIES CO LTD	184,000
70	B01493	YARDLEY SECURITIES LTD	168,000
71	B01649	CINDA INTERNATIONAL SECURITIES LTD	162,800
72	B01818	I-ACCESS INVESTORS LTD	160,000
73	B01280	WING FAT SECURITIES LTD	156,000
74	B01439	TAI TAK SECURITIES (ASIA) LTD	149,070
75	B01673	FULBRIGHT SECURITIES LTD	128,000
76	B01588	LEI SHING HONG SECURITIES LTD	120,000
77	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	120,000
78	B01212	HENYEP SECURITIES LTD	100,000
79	B01566	K.K.M. SECURITIES LTD	96,000
80	C00037	SHANGHAI COMMERCIAL BANK LTD	95,200
81	B01545	TUNG SHING SECURITIES (BROKERS) LTD	84,800
82	B01563	XINKONG INTERNATIONAL SECURITIES LTD	65,024
83	B01784	FU YIP SECURITIES AND INVESTMENT CO LTD	64,000
84	B01666	GLORY SUN SECURITIES LTD	50,880
85	B01695	DAH SING SECURITIES LTD	48,000
86	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	48,000
87	B01905	SDICS INTERNATIONAL SECURITIES (HONG	48,000
88	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	32,000
89	B01936	MIGHTY BROKERAGE (ASIA) LTD	32,000
90	B01455	NATIONAL RESOURCES SECURITIES LTD	32,000
91	B01290	SPS SECURITIES LTD	30,528
92	C00048	CHIYU BANKING CORPORATION LTD	28,000
93	B01967	YUNFENG SECURITIES LTD	26,000
94	B01955	FUTU SECURITIES INTERNATIONAL	24,000
95	B01351	WING FUNG SECURITIES LTD	24,000
96	C00093	BNP PARIBAS	16,000
97	B01373	CHRISTFUND SECURITIES LTD	16,000
98	B01318	OKASAN INTERNATIONAL (ASIA) LTD	16,000
99	B01294	CS WEALTH SECURITIES LTD	8,480
100	B01383	RICH PLEASURE SECURITIES LTD	8,480
101	B01853	CMBC SECURITIES CO LTD	6,452
102	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	5,200
103	B01789	HO FUNG SHARES INVESTMENT LTD	3,590
104	B01240	TSUN CHI YUEN SECURITIES CO LTD	2,530
105	B01340	LEHIN SECURITIES LTD	2,418
106	B01769	ONE CHINA SECURITIES LTD	1,546
107	None	HONG KONG SECURITIES CLEARING CO. LTD.	4

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