Lifestyle China Group Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 2136  2016-07-15    
Stock code:

CCASS holdings on 2016-08-08

Row CCASS
ID
Participant Holding Stake %
1 C00100 JPMORGAN CHASE BANK, NATIONAL 233,710,647
2 C00093 BNP PARIBAS 218,182,718
3 C00019 THE HONGKONG AND SHANGHAI BANKING 142,608,102
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 78,989,056
5 C00010 CITIBANK N.A. 55,244,941
6 P00013 CHOW TAI FOOK JEWELLERY CO LTD 40,725,500
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 20,524,000
8 C00026 CHONG HING BANK LTD 20,000,000
9 B01130 BOCI SECURITIES LTD 17,910,000
10 C00074 DEUTSCHE BANK AG 14,085,921
11 B01161 UBS SECURITIES HONG KONG LTD 13,863,457
12 B01298 GET NICE SECURITIES LTD 10,126,500
13 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,726,000
14 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,272,000
15 B01323 DEUTSCHE SECURITIES ASIA LTD 2,202,862
16 C00033 BANK OF CHINA (HONG KONG) LTD 1,827,500
17 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 1,734,000
18 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,490,000
19 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 860,500
20 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 789,500
21 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 749,500
22 B01510 ORIENTAL PATRON SECURITIES LTD 728,500
23 B01284 HANG SENG SECURITIES LTD 622,000
24 C00018 HANG SENG BANK LTD 481,500
25 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 478,348
26 B01700 REALINK FINANCIAL TRADE LTD 448,500
27 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 400,000
28 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 396,500
29 C00088 CHINA MERCHANTS BANK CO LTD 386,500
30 B01119 CELESTIAL SECURITIES LTD 371,000
31 B01584 CHIEF SECURITIES LTD 316,500
32 B01497 SINOPAC SECURITIES (ASIA) LTD 306,000
33 B01353 UOB KAY HIAN (HONG KONG) LTD 266,500
34 C00037 SHANGHAI COMMERCIAL BANK LTD 239,500
35 B01224 MERRILL LYNCH FAR EAST LTD 223,427
36 B01240 TSUN CHI YUEN SECURITIES CO LTD 173,478
37 B01842 BOCOM INTERNATIONAL SECURITIES LTD 172,000
38 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 168,500
39 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 165,000
40 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 157,500
41 B01695 DAH SING SECURITIES LTD 156,500
42 C00028 NANYANG COMMERCIAL BANK LTD 153,500
43 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 145,000
44 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 136,500
45 B01610 KGI ASIA LTD 120,500
46 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 110,500
47 B01678 GLS SECURITIES LTD 106,500
48 C00015 DBS BANK (HONG KONG) LTD 94,000
49 B01788 SUNRISE SECURITIES LTD 86,000
50 C00042 CMB WING LUNG BANK LTD 84,500
51 B01940 SOFI SECURITIES (HONG KONG) LTD 83,000
52 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 82,000
53 B01347 CGS INTERNATIONAL SECURITIES HK LTD 80,500
54 B01351 WING FUNG SECURITIES LTD 76,500
55 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 75,500
56 B01727 ICBC (ASIA) SECURITIES LTD 73,000
57 B01649 CINDA INTERNATIONAL SECURITIES LTD 72,500
58 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 71,935
59 B01545 TUNG SHING SECURITIES (BROKERS) LTD 68,000
60 B01470 HUNG SING SECURITIES LTD 65,000
61 B01118 EAST ASIA SECURITIES CO LTD 64,500
62 C00041 OCBC BANK (HONG KONG) LTD 62,500
63 B01129 WOCOM SECURITIES LTD 59,000
64 B01762 DBS VICKERS (HONG KONG) LTD 57,000
65 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 55,500
66 B01818 I-ACCESS INVESTORS LTD 55,000
67 B01121 SG SECURITIES (HK) LTD 47,166
68 B01212 HENYEP SECURITIES LTD 45,000
69 B01843 TELECOM KING SECURITIES LTD 45,000
70 B01673 FULBRIGHT SECURITIES LTD 44,000
71 B01773 TOYO SECURITIES ASIA LTD 42,000
72 B01264 MIB SECURITIES (HONG KONG) LTD 40,500
73 B01607 RHB SECURITIES HONG KONG LTD 40,000
74 B01267 WINFULL SECURITIES LTD 40,000
75 B01955 FUTU SECURITIES INTERNATIONAL 35,500
76 B01183 CHONG HING SECURITIES LTD 30,000
77 B01138 CLSA LTD 30,000
78 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 30,000
79 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 30,000
80 C00003 THE BANK OF EAST ASIA LTD 28,000
81 C00048 CHIYU BANKING CORPORATION LTD 26,500
82 B01710 SINO-RICH SECURITIES & FUTURES LTD 25,500
83 B01173 RIFA SECURITIES LTD 25,000
84 B01289 SOUTH CHINA SECURITIES LTD 25,000
85 B01217 TAIPING SECURITIES (HK) CO LTD 25,000
86 B01275 SANFULL SECURITIES LTD 23,000
87 B01433 HING WAI ALLIED SECURITIES LTD 20,000
88 B01469 KAISER SECURITIES LTD 20,000
89 B01525 KEE CHEONG SECURITIES CO LTD 20,000
90 B01184 QUAM SECURITIES LTD 20,000
91 B01939 SOOCHOW SECURITIES INTERNATIONAL 20,000
92 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 19,500
93 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 18,000
94 B01345 PHILLIP SECURITIES (HONG KONG) LTD 17,500
95 B01740 WIN SECURITIES LTD 17,000
96 C00036 CHINA CONSTRUCTION BANK (ASIA) 15,500
97 B01566 K.K.M. SECURITIES LTD 15,000
98 B01601 CSC SECURITIES (HK) LTD 13,000
99 B01509 UNICORN SECURITIES CO LTD 13,000
100 B01917 CHINA TIMES SECURITIES LTD 10,500
101 B01340 LEHIN SECURITIES LTD 10,218
102 B01776 AIF SECURITIES LTD 10,000
103 B01938 CHINA INDUSTRIAL SECURITIES 10,000
104 B01356 DELTA ASIA SECURITIES LTD 10,000
105 B01669 FIRST SECURITIES (HK) LTD 10,000
106 B01547 KWOK HING SECURITIES LTD 10,000
107 B01527 NITTAN SECURITIES ASIA LTD 10,000
108 B01585 SINO GRADE SECURITIES LTD 10,000
109 B01563 XINKONG INTERNATIONAL SECURITIES LTD 10,000
110 B01272 FB SECURITIES (HONG KONG) LTD 9,000
111 B01831 NERICO BROTHERS LTD 9,000
112 B01416 VC BROKERAGE LTD 9,000
113 B01280 WING FAT SECURITIES LTD 8,500
114 B01450 DL BROKERAGE LTD 7,000
115 B01169 PUBLIC FINANCIAL SECURITIES LTD 7,000
116 B01556 LUK FOOK SECURITIES (HK) LTD 6,500
117 B01523 EVER-LONG SECURITIES CO LTD 6,000
118 B01875 GUODU SECURITIES (HONG KONG) LTD 5,500
119 B01885 HAFOO SECURITIES LTD 5,500
120 B01662 BOKHARY SECURITIES LTD 5,000
121 B01277 BRADBURY SECURITIES LTD 5,000
122 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 5,000
123 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 5,000
124 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 5,000
125 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,500
126 B01434 BEEVEST SECURITIES LTD 4,000
127 B01343 CELETIO INVESTMENTS LTD 4,000
128 B01521 CHAN NGOK MING SECURITIES LTD 4,000
129 B01209 MASON SECURITIES LTD 4,000
130 B01158 SOLID KING SECURITIES LTD 4,000
131 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3,500
132 B01769 ONE CHINA SECURITIES LTD 3,473
133 B01137 CHOW SANG SANG SECURITIES LTD 3,000
134 B01414 EVERHOT SECURITIES LTD 3,000
135 B01320 LUEN FAT SECURITIES CO LTD 3,000
136 B01423 PRUDENTIAL BROKERAGE LTD 3,000
137 B01921 GONG PING SECURITIES LTD 2,500
138 B01672 WORLDWIDE BROKERAGE LTD 2,500
139 B01494 AUDREY CHOW SECURITIES LTD 2,000
140 B01686 FIRST SHANGHAI SECURITIES LTD 2,000
141 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,000
142 B01531 LAU & CO LTD 2,000
143 None SEEN SIU LAM 2,000
144 B01290 SPS SECURITIES LTD 2,000
145 B01350 S. W. WOO & CO LTD 2,000
146 B01445 VICTORY SECURITIES CO LTD 2,000
147 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,500
148 B01260 LAMTEX SECURITIES LTD 1,500
149 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 1,500
150 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,000
151 B01213 MONEYMORE SECURITIES LTD 1,000
152 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,000
153 B01749 TANG KEE SECURITIES LTD 1,000
154 C00016 DBS BANK LTD 500
155 B01259 FAIR EAGLE SECURITIES CO LTD 500
156 B01708 ROSA SECURITIES LTD 500
157 B01680 SUCCESS SECURITIES LTD 500
158 B01853 CMBC SECURITIES CO LTD 465
159 B01789 HO FUNG SHARES INVESTMENT LTD 94
160 B01439 TAI TAK SECURITIES (ASIA) LTD 2

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