CL Group (Holdings) Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK Growth Enterprise Market 8098  2011-03-08    
Stock code:

CCASS holdings on 2016-08-08

Row CCASS
ID		 Participant Holding Stake %
1 B01816 CHEONG LEE SECURITIES LTD 170,175,000
2 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 30,320,000
3 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 29,255,000
4 C00019 THE HONGKONG AND SHANGHAI BANKING 16,560,000
5 B01253 STOCKWELL SECURITIES LTD 15,760,000
6 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 6,040,000
7 B01438 KINGSTON SECURITIES LTD 5,620,000
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,025,000
9 C00033 BANK OF CHINA (HONG KONG) LTD 2,110,000
10 B01284 HANG SENG SECURITIES LTD 1,715,000
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,585,000
12 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,530,000
13 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,515,000
14 B01686 FIRST SHANGHAI SECURITIES LTD 1,160,000
15 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,125,000
16 B01810 ASTRUM CAPITAL MANAGEMENT LTD 1,100,000
17 B01584 CHIEF SECURITIES LTD 1,045,000
18 B01564 ABCI SECURITIES CO LTD 960,000
19 B01610 KGI ASIA LTD 895,000
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 780,000
21 B01324 FUNDERSTONE SECURITIES LTD 780,000
22 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 775,000
23 B01130 BOCI SECURITIES LTD 620,000
24 B01118 EAST ASIA SECURITIES CO LTD 550,000
25 B01928 ENHANCED SECURITIES LTD 520,000
26 C00003 THE BANK OF EAST ASIA LTD 520,000
27 B01727 ICBC (ASIA) SECURITIES LTD 370,000
28 B01700 REALINK FINANCIAL TRADE LTD 265,000
29 B01469 KAISER SECURITIES LTD 230,000
30 B01938 CHINA INDUSTRIAL SECURITIES 225,000
31 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 210,000
32 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 205,000
33 C00042 CMB WING LUNG BANK LTD 200,000
34 B01927 KINGKEY SECURITIES GROUP LTD 200,000
35 B01345 PHILLIP SECURITIES (HONG KONG) LTD 190,000
36 B01649 CINDA INTERNATIONAL SECURITIES LTD 180,000
37 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 180,000
38 B01842 BOCOM INTERNATIONAL SECURITIES LTD 155,000
39 B01423 PRUDENTIAL BROKERAGE LTD 120,000
40 B01673 FULBRIGHT SECURITIES LTD 105,000
41 B01137 CHOW SANG SANG SECURITIES LTD 100,000
42 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 100,000
43 C00074 DEUTSCHE BANK AG 100,000
44 B01272 FB SECURITIES (HONG KONG) LTD 100,000
45 B01416 VC BROKERAGE LTD 100,000
46 C00036 CHINA CONSTRUCTION BANK (ASIA) 95,000
47 B01939 SOOCHOW SECURITIES INTERNATIONAL 95,000
48 C00010 CITIBANK N.A. 87,800
49 B01921 GONG PING SECURITIES LTD 85,000
50 C00037 SHANGHAI COMMERCIAL BANK LTD 80,000
51 B01351 WING FUNG SECURITIES LTD 75,000
52 B01755 T G SECURITIES LTD 60,000
53 B01183 CHONG HING SECURITIES LTD 50,000
54 B01556 LUK FOOK SECURITIES (HK) LTD 50,000
55 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 50,000
56 B01843 TELECOM KING SECURITIES LTD 50,000
57 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 45,000
58 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 45,000
59 B01818 I-ACCESS INVESTORS LTD 44,900
60 B01676 TAI SHING STOCK INVESTMENT CO LTD 35,000
61 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 30,000
62 B01590 INTERACTIVE BROKERS HONG KONG LTD 30,000
63 B01762 DBS VICKERS (HONG KONG) LTD 25,000
64 B01633 ENLIGHTEN SECURITIES LTD 25,000
65 C00028 NANYANG COMMERCIAL BANK LTD 25,000
66 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 20,000
67 B01588 LEI SHING HONG SECURITIES LTD 20,000
68 B01535 WING YEE SECURITIES CO LTD 20,000
69 B01740 WIN SECURITIES LTD 20,000
70 B01462 MANGO FINANCIAL LTD 15,000
71 B01710 SINO-RICH SECURITIES & FUTURES LTD 15,000
72 B01769 ONE CHINA SECURITIES LTD 11,500
73 B01695 DAH SING SECURITIES LTD 10,000
74 B01606 EWARTON SECURITIES LTD 10,000
75 B01691 GREATER CHINA SECURITIES LTD 10,000
76 B01714 HEAD & SHOULDERS SECURITIES LTD 10,000
77 B01661 HERMES SECURITIES LTD 10,000
78 B01965 HK NOBLE SKY TREASURE SECURITIES LTD 10,000
79 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 10,000
80 B01761 KO'S BROTHER SECURITIES CO LTD 10,000
81 B01699 MASTERLINK SECURITIES (HONG KONG) 10,000
82 B01213 MONEYMORE SECURITIES LTD 10,000
83 B01900 ORIENT SECURITIES (HONG KONG) LTD 10,000
84 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 10,000
85 B01289 SOUTH CHINA SECURITIES LTD 10,000
86 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 10,000
87 B01967 YUNFENG SECURITIES LTD 10,000
88 B01743 CEPA ALLIANCE SECURITIES LTD 5,000
89 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 5,000
90 B01853 CMBC SECURITIES CO LTD 5,000
91 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 5,000
92 B01338 EMPEROR SECURITIES LTD 5,000
93 B01753 FORTUNE (HK) SECURITIES LTD 5,000
94 C00018 HANG SENG BANK LTD 5,000
95 B01696 HANTEC SECURITIES CO LTD 5,000
96 B01789 HO FUNG SHARES INVESTMENT LTD 5,000
97 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 5,000
98 B01525 KEE CHEONG SECURITIES CO LTD 5,000
99 B01247 KWAI HUNG SECURITIES CO LTD 5,000
100 B01831 NERICO BROTHERS LTD 5,000
101 B01716 ORIENT SECURITIES LTD 5,000
102 B01903 PICO ZEMAN SECURITIES (HK) LTD 5,000
103 B01374 PO LEE SECURITIES LTD 5,000
104 B01184 QUAM SECURITIES LTD 5,000
105 B01918 REALORD ASIA PACIFIC SECURITIES LTD 5,000
106 B01246 ROCTEC SECURITIES CO LTD 5,000
107 B01942 SINO WEALTH SECURITIES LTD 5,000
108 B01217 TAIPING SECURITIES (HK) CO LTD 5,000
109 B01545 TUNG SHING SECURITIES (BROKERS) LTD 5,000
110 B01389 ZHONGRONG PT SECURITIES LTD 5,000
111 B01240 TSUN CHI YUEN SECURITIES CO LTD 200

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