UPBEST GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0335  2000-10-18    
Stock code:

CCASS holdings on 2016-10-12

Row CCASS
ID		 Participant Holding Stake %
1 B01540 UPBEST SECURITIES CO LTD 550,507,996
2 C00041 OCBC BANK (HONG KONG) LTD 46,429,538
3 B01161 UBS SECURITIES HONG KONG LTD 42,076,000
4 B01588 LEI SHING HONG SECURITIES LTD 31,723,232
5 C00010 CITIBANK N.A. 25,226,304
6 B01280 WING FAT SECURITIES LTD 21,904,000
7 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 9,962,278
8 C00033 BANK OF CHINA (HONG KONG) LTD 9,227,104
9 C00019 THE HONGKONG AND SHANGHAI BANKING 6,751,104
10 B01284 HANG SENG SECURITIES LTD 5,827,466
11 B01231 WINNER INTERNATIONAL SECURITIES LTD 3,960,000
12 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,621,034
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,596,000
14 B01551 YUE XIU SECURITIES CO LTD 2,842,000
15 B01427 TSE'S SECURITIES LTD 2,484,000
16 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,190,320
17 B01610 KGI ASIA LTD 2,152,000
18 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,100,000
19 B01789 HO FUNG SHARES INVESTMENT LTD 1,872,928
20 B01173 RIFA SECURITIES LTD 1,752,000
21 B01320 LUEN FAT SECURITIES CO LTD 1,682,000
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,388,000
23 C00074 DEUTSCHE BANK AG 1,362,000
24 B01130 BOCI SECURITIES LTD 1,296,466
25 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,196,000
26 B01184 QUAM SECURITIES LTD 1,138,000
27 B01353 UOB KAY HIAN (HONG KONG) LTD 1,060,000
28 B01769 ONE CHINA SECURITIES LTD 989,718
29 B01298 GET NICE SECURITIES LTD 956,000
30 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 820,642
31 B01224 MERRILL LYNCH FAR EAST LTD 602,000
32 B01727 ICBC (ASIA) SECURITIES LTD 580,000
33 C00048 CHIYU BANKING CORPORATION LTD 554,000
34 C00036 CHINA CONSTRUCTION BANK (ASIA) 538,000
35 B01119 CELESTIAL SECURITIES LTD 520,000
36 B01584 CHIEF SECURITIES LTD 512,000
37 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 392,000
38 B01868 JIMEI SECURITIES LTD 348,000
39 B01649 CINDA INTERNATIONAL SECURITIES LTD 340,000
40 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 340,000
41 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 272,000
42 B01423 PRUDENTIAL BROKERAGE LTD 260,000
43 B01275 SANFULL SECURITIES LTD 260,000
44 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 244,000
45 C00003 THE BANK OF EAST ASIA LTD 244,000
46 B01428 HIP HING SECURITIES LTD 240,000
47 C00028 NANYANG COMMERCIAL BANK LTD 240,000
48 B01724 RAMON INVESTMENT CO LTD 204,000
49 B01762 DBS VICKERS (HONG KONG) LTD 200,000
50 B01802 REDFORD SECURITIES LTD 200,000
51 B01788 SUNRISE SECURITIES LTD 200,000
52 B01564 ABCI SECURITIES CO LTD 160,000
53 C00018 HANG SENG BANK LTD 144,534
54 C00042 CMB WING LUNG BANK LTD 140,000
55 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 130,000
56 B01523 EVER-LONG SECURITIES CO LTD 128,000
57 B01680 SUCCESS SECURITIES LTD 128,000
58 B01493 YARDLEY SECURITIES LTD 124,000
59 B01252 CORPORATE BROKERS LTD 120,000
60 B01351 WING FUNG SECURITIES LTD 118,000
61 B01183 CHONG HING SECURITIES LTD 116,000
62 B01345 PHILLIP SECURITIES (HONG KONG) LTD 108,372
63 B01816 CHEONG LEE SECURITIES LTD 100,000
64 B01695 DAH SING SECURITIES LTD 100,000
65 B01712 WAH SANG SECURITIES LTD 100,000
66 B01563 XINKONG INTERNATIONAL SECURITIES LTD 96,000
67 B01402 PHOENIX CAPITAL SECURITIES LTD 88,000
68 C00015 DBS BANK (HONG KONG) LTD 80,000
69 B01447 BETA INTERNATIONAL SECURITIES LIMITED 78,000
70 B01289 SOUTH CHINA SECURITIES LTD 72,000
71 B01818 I-ACCESS INVESTORS LTD 64,000
72 B01460 BERICH BROKERAGE LTD 60,000
73 B01118 EAST ASIA SECURITIES CO LTD 60,000
74 B01590 INTERACTIVE BROKERS HONG KONG LTD 60,000
75 B01510 ORIENTAL PATRON SECURITIES LTD 60,000
76 B01272 FB SECURITIES (HONG KONG) LTD 52,000
77 B01650 KAM LUEN SECURITIES LTD 52,000
78 B01676 TAI SHING STOCK INVESTMENT CO LTD 48,000
79 C00088 CHINA MERCHANTS BANK CO LTD 40,000
80 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 40,000
81 B01181 FOSUN INTERNATIONAL SECURITIES LTD 40,000
82 B01673 FULBRIGHT SECURITIES LTD 34,000
83 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 32,000
84 B01853 CMBC SECURITIES CO LTD 31,060
85 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 30,000
86 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 29,110
87 B01810 ASTRUM CAPITAL MANAGEMENT LTD 26,000
88 B01991 HF SECURITIES AND FUTURES LTD 20,000
89 B01934 SELECT INVESTMENT SERVICES LTD 20,000
90 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 20,000
91 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 16,000
92 B01264 MIB SECURITIES (HONG KONG) LTD 16,000
93 B01851 RICHE BRIGHT SECURITIES LTD 16,000
94 B01941 CENTALINE SECURITIES LTD 14,000
95 B01297 ONSHINE SECURITIES LTD 12,000
96 B01169 PUBLIC FINANCIAL SECURITIES LTD 12,000
97 C00037 SHANGHAI COMMERCIAL BANK LTD 12,000
98 B01566 K.K.M. SECURITIES LTD 10,000
99 B01318 OKASAN INTERNATIONAL (ASIA) LTD 4,000
100 B01740 WIN SECURITIES LTD 4,000
101 B01940 SOFI SECURITIES (HONG KONG) LTD 2,000
102 B01137 CHOW SANG SANG SECURITIES LTD 1,856
103 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,200
104 B01340 LEHIN SECURITIES LTD 664
105 None HONG KONG SECURITIES CLEARING CO. LTD. 24

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