LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED: H HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0980  2003-06-27    
Stock code:

CCASS holdings on 2016-08-17

Row CCASS
ID
Participant Holding Stake %
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 53,554,647
2 C00100 JPMORGAN CHASE BANK, NATIONAL 50,683,245
3 C00010 CITIBANK N.A. 49,359,280
4 C00019 THE HONGKONG AND SHANGHAI BANKING 45,696,554
5 B01161 UBS SECURITIES HONG KONG LTD 24,388,884
6 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 21,590,000
7 B01130 BOCI SECURITIES LTD 16,127,000
8 B01686 FIRST SHANGHAI SECURITIES LTD 15,357,000
9 C00033 BANK OF CHINA (HONG KONG) LTD 13,608,200
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8,556,800
11 C00016 DBS BANK LTD 7,488,000
12 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 5,847,000
13 B01323 DEUTSCHE SECURITIES ASIA LTD 5,619,000
14 B01900 ORIENT SECURITIES (HONG KONG) LTD 4,648,000
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,337,200
16 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,179,000
17 B01762 DBS VICKERS (HONG KONG) LTD 2,779,200
18 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,151,000
19 B01284 HANG SENG SECURITIES LTD 2,122,600
20 C00093 BNP PARIBAS 1,995,420
21 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,893,000
22 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,819,000
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,762,000
24 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,501,000
25 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,367,000
26 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,336,400
27 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,265,600
28 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,192,800
29 C00042 CMB WING LUNG BANK LTD 1,105,000
30 B01875 GUODU SECURITIES (HONG KONG) LTD 1,066,000
31 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,033,800
32 B01905 SDICS INTERNATIONAL SECURITIES (HONG 969,000
33 B01773 TOYO SECURITIES ASIA LTD 883,600
34 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 798,561
35 C00074 DEUTSCHE BANK AG 726,146
36 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 643,800
37 B01695 DAH SING SECURITIES LTD 631,000
38 B01649 CINDA INTERNATIONAL SECURITIES LTD 621,000
39 B01264 MIB SECURITIES (HONG KONG) LTD 606,000
40 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 562,000
41 B01423 PRUDENTIAL BROKERAGE LTD 538,000
42 B01556 LUK FOOK SECURITIES (HK) LTD 530,600
43 B01224 MERRILL LYNCH FAR EAST LTD 519,361
44 B01119 CELESTIAL SECURITIES LTD 510,800
45 B01842 BOCOM INTERNATIONAL SECURITIES LTD 451,000
46 C00088 CHINA MERCHANTS BANK CO LTD 432,000
47 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 423,000
48 B01338 EMPEROR SECURITIES LTD 400,000
49 B01727 ICBC (ASIA) SECURITIES LTD 392,800
50 C00028 NANYANG COMMERCIAL BANK LTD 370,800
51 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 357,800
52 B01940 SOFI SECURITIES (HONG KONG) LTD 346,600
53 B01601 CSC SECURITIES (HK) LTD 340,000
54 B01702 BLACK MARBLE SECURITIES LTD 330,000
55 B01183 CHONG HING SECURITIES LTD 317,000
56 B01938 CHINA INDUSTRIAL SECURITIES 290,000
57 B01947 FUBON SECURITIES (HONG KONG) LTD 268,000
58 B01086 EVERBRIGHT SECURITIES INVESTMENT 242,800
59 B01184 QUAM SECURITIES LTD 236,000
60 B01818 I-ACCESS INVESTORS LTD 213,000
61 C00048 CHIYU BANKING CORPORATION LTD 212,600
62 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 212,000
63 B01353 UOB KAY HIAN (HONG KONG) LTD 204,000
64 B01955 FUTU SECURITIES INTERNATIONAL 201,000
65 B01347 CGS INTERNATIONAL SECURITIES HK LTD 197,000
66 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 194,000
67 B01118 EAST ASIA SECURITIES CO LTD 180,800
68 B01740 WIN SECURITIES LTD 153,400
69 B01584 CHIEF SECURITIES LTD 130,000
70 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 128,000
71 B01625 METRO CAPITAL SECURITIES LTD 107,000
72 B01610 KGI ASIA LTD 106,000
73 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 102,800
74 B01341 TUNG TAI SECURITIES CO LTD 102,000
75 B01425 WELLFULL SECURITIES CO LTD 100,200
76 B01450 DL BROKERAGE LTD 100,000
77 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 99,000
78 C00037 SHANGHAI COMMERCIAL BANK LTD 95,400
79 B01901 CMB INTERNATIONAL SECURITIES LTD 84,000
80 B01567 PRIME SECURITIES LTD 82,000
81 C00015 DBS BANK (HONG KONG) LTD 80,600
82 C00036 CHINA CONSTRUCTION BANK (ASIA) 78,600
83 C00041 OCBC BANK (HONG KONG) LTD 76,200
84 B01260 LAMTEX SECURITIES LTD 75,000
85 B01240 TSUN CHI YUEN SECURITIES CO LTD 70,329
86 B01607 RHB SECURITIES HONG KONG LTD 67,000
87 B01545 TUNG SHING SECURITIES (BROKERS) LTD 64,000
88 B01575 MASTER TRADEMORE SECURITIES LTD 60,000
89 B01497 SINOPAC SECURITIES (ASIA) LTD 60,000
90 B01272 FB SECURITIES (HONG KONG) LTD 57,400
91 C00003 THE BANK OF EAST ASIA LTD 57,000
92 B01714 HEAD & SHOULDERS SECURITIES LTD 50,000
93 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 45,000
94 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 43,000
95 B01231 WINNER INTERNATIONAL SECURITIES LTD 42,000
96 B01169 PUBLIC FINANCIAL SECURITIES LTD 40,000
97 B01680 SUCCESS SECURITIES LTD 40,000
98 B01181 FOSUN INTERNATIONAL SECURITIES LTD 39,000
99 B01853 CMBC SECURITIES CO LTD 37,471
100 C00018 HANG SENG BANK LTD 35,000
101 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 30,000
102 B01275 SANFULL SECURITIES LTD 30,000
103 B01939 SOOCHOW SECURITIES INTERNATIONAL 30,000
104 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 30,000
105 B01685 ARK SECURITIES (HONG KONG) LTD 27,000
106 B01209 MASON SECURITIES LTD 26,000
107 B01563 XINKONG INTERNATIONAL SECURITIES LTD 25,400
108 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 23,000
109 B01633 ENLIGHTEN SECURITIES LTD 21,000
110 B01277 BRADBURY SECURITIES LTD 20,000
111 B01470 HUNG SING SECURITIES LTD 20,000
112 B01831 NERICO BROTHERS LTD 19,000
113 B01298 GET NICE SECURITIES LTD 18,000
114 B01962 CHINA SECURITIES (INTERNATIONAL) 17,000
115 B01673 FULBRIGHT SECURITIES LTD 15,000
116 B01700 REALINK FINANCIAL TRADE LTD 13,000
117 B01217 TAIPING SECURITIES (HK) CO LTD 13,000
118 B01428 HIP HING SECURITIES LTD 10,000
119 B01514 KARL-THOMSON SECURITIES CO LTD 10,000
120 B01472 SUN GROWTH SECURITIES LTD 10,000
121 B01674 HONGKONG BAY SECURITIES LTD 9,000
122 B01585 SINO GRADE SECURITIES LTD 9,000
123 B01843 TELECOM KING SECURITIES LTD 9,000
124 B01732 WINTECH SECURITIES LTD 9,000
125 B01416 VC BROKERAGE LTD 8,000
126 B01402 PHOENIX CAPITAL SECURITIES LTD 7,200
127 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 7,000
128 B01469 KAISER SECURITIES LTD 7,000
129 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 7,000
130 B01604 WANHAI SECURITIES (HK) LTD 6,000
131 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 5,400
132 B01290 SPS SECURITIES LTD 5,000
133 B01646 TAI NING STOCK CO LTD 5,000
134 B01443 YING WAH SECURITIES CO LTD 5,000
135 B01318 OKASAN INTERNATIONAL (ASIA) LTD 4,800
136 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 4,000
137 B01434 BEEVEST SECURITIES LTD 3,600
138 B01724 RAMON INVESTMENT CO LTD 3,600
139 C00095 EFG BANK AG 3,000
140 B01247 KWAI HUNG SECURITIES CO LTD 3,000
141 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 3,000
142 B01765 PROMISING SECURITIES CO LTD 3,000
143 B01246 ROCTEC SECURITIES CO LTD 3,000
144 B01351 WING FUNG SECURITIES LTD 3,000
145 B01789 HO FUNG SHARES INVESTMENT LTD 2,254
146 B01848 CATHAY SECURITIES (HONG KONG) LTD 2,000
147 B01137 CHOW SANG SANG SECURITIES LTD 2,000
148 B01455 NATIONAL RESOURCES SECURITIES LTD 2,000
149 B01427 TSE'S SECURITIES LTD 1,600
150 B01543 KWONG FAT HONG (SECURITIES) LTD 1,000
151 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 800
152 B01631 PLANETREE SECURITIES LTD 600
153 B01769 ONE CHINA SECURITIES LTD 481
154 B01121 SG SECURITIES (HK) LTD 336
155 B01340 LEHIN SECURITIES LTD 189
156 None HONG KONG SECURITIES CLEARING CO. LTD. 6

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