Creative China Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK Growth Enterprise Market 8368  2015-11-18    
Stock code:

CCASS holdings on 2016-10-04

Row CCASS
ID		 Participant Holding Stake %
1 B01886 CNI SECURITIES GROUP LTD 272,330,000
2 B01161 UBS SECURITIES HONG KONG LTD 15,108,000
3 C00019 THE HONGKONG AND SHANGHAI BANKING 8,478,500
4 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,684,000
5 C00033 BANK OF CHINA (HONG KONG) LTD 3,632,000
6 B01130 BOCI SECURITIES LTD 1,885,000
7 B01908 ASA SECURITIES LTD 1,269,000
8 B01284 HANG SENG SECURITIES LTD 1,262,000
9 B01927 KINGKEY SECURITIES GROUP LTD 774,000
10 B01955 FUTU SECURITIES INTERNATIONAL 531,000
11 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 513,000
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 411,000
13 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 350,000
14 C00010 CITIBANK N.A. 340,000
15 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 330,000
16 B01183 CHONG HING SECURITIES LTD 305,000
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 288,000
18 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 288,000
19 C00048 CHIYU BANKING CORPORATION LTD 287,000
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 285,000
21 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 281,000
22 B01727 ICBC (ASIA) SECURITIES LTD 236,000
23 B01601 CSC SECURITIES (HK) LTD 232,000
24 B01695 DAH SING SECURITIES LTD 232,000
25 B01546 WO FUNG SECURITIES CO LTD 210,000
26 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 201,000
27 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 189,000
28 C00037 SHANGHAI COMMERCIAL BANK LTD 174,000
29 C00036 CHINA CONSTRUCTION BANK (ASIA) 164,000
30 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 163,000
31 C00088 CHINA MERCHANTS BANK CO LTD 157,000
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 129,000
33 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 127,000
34 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 108,000
35 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 100,000
36 C00015 DBS BANK (HONG KONG) LTD 95,000
37 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 90,000
38 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 89,000
39 B01975 SUPREME CHINA SECURITIES LTD 86,000
40 B01584 CHIEF SECURITIES LTD 84,000
41 B01590 INTERACTIVE BROKERS HONG KONG LTD 78,000
42 B01610 KGI ASIA LTD 75,000
43 C00028 NANYANG COMMERCIAL BANK LTD 72,000
44 B01563 XINKONG INTERNATIONAL SECURITIES LTD 71,000
45 B01470 HUNG SING SECURITIES LTD 70,000
46 B01416 VC BROKERAGE LTD 54,000
47 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 51,000
48 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 51,000
49 B01118 EAST ASIA SECURITIES CO LTD 50,000
50 C00042 CMB WING LUNG BANK LTD 48,000
51 B01137 CHOW SANG SANG SECURITIES LTD 46,000
52 B01184 QUAM SECURITIES LTD 44,000
53 B01842 BOCOM INTERNATIONAL SECURITIES LTD 41,000
54 B01818 I-ACCESS INVESTORS LTD 40,000
55 B01765 PROMISING SECURITIES CO LTD 40,000
56 B01676 TAI SHING STOCK INVESTMENT CO LTD 40,000
57 C00003 THE BANK OF EAST ASIA LTD 40,000
58 B01514 KARL-THOMSON SECURITIES CO LTD 37,000
59 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 36,000
60 B01551 YUE XIU SECURITIES CO LTD 35,000
61 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 34,000
62 B01649 CINDA INTERNATIONAL SECURITIES LTD 33,000
63 B01673 FULBRIGHT SECURITIES LTD 30,000
64 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 30,000
65 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 30,000
66 B01224 MERRILL LYNCH FAR EAST LTD 27,000
67 B01438 KINGSTON SECURITIES LTD 26,000
68 B01607 RHB SECURITIES HONG KONG LTD 26,000
69 B01272 FB SECURITIES (HONG KONG) LTD 24,000
70 B01843 TELECOM KING SECURITIES LTD 24,000
71 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 23,000
72 B01991 HF SECURITIES AND FUTURES LTD 23,000
73 B01588 LEI SHING HONG SECURITIES LTD 20,000
74 B01545 TUNG SHING SECURITIES (BROKERS) LTD 20,000
75 C00074 DEUTSCHE BANK AG 15,000
76 B01680 SUCCESS SECURITIES LTD 15,000
77 B01762 DBS VICKERS (HONG KONG) LTD 12,000
78 C00093 BNP PARIBAS 11,000
79 B01686 FIRST SHANGHAI SECURITIES LTD 11,000
80 B01905 SDICS INTERNATIONAL SECURITIES (HONG 11,000
81 B01995 GARY CHENG SECURITIES LTD 10,000
82 B01714 HEAD & SHOULDERS SECURITIES LTD 10,000
83 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 10,000
84 B01525 KEE CHEONG SECURITIES CO LTD 10,000
85 B01455 NATIONAL RESOURCES SECURITIES LTD 10,000
86 C00041 OCBC BANK (HONG KONG) LTD 10,000
87 B01423 PRUDENTIAL BROKERAGE LTD 10,000
88 B01353 UOB KAY HIAN (HONG KONG) LTD 10,000
89 B01981 BLUESTONE SECURITIES (HK) CO LTD 7,000
90 B01347 CGS INTERNATIONAL SECURITIES HK LTD 7,000
91 B01938 CHINA INDUSTRIAL SECURITIES 7,000
92 B01963 TFI SECURITIES AND FUTURES LTD 6,000
93 B01684 WANG ON SECURITIES LTD 5,000
94 B01731 SHUN HENG SECURITIES LTD 4,000
95 B01979 FORMAX SECURITIES LTD 3,000
96 B01901 CMB INTERNATIONAL SECURITIES LTD 2,000
97 B01921 GONG PING SECURITIES LTD 2,000
98 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,000
99 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,000
100 B01497 SINOPAC SECURITIES (ASIA) LTD 1,000
101 B01540 UPBEST SECURITIES CO LTD 1,000
102 B01769 ONE CHINA SECURITIES LTD 500

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