Jolimark Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	2028	2005-06-29

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Stock code:

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CCASS holdings on 2016-10-18

Row	CCASS ID	Participant	Holding	Stake %
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	66,864,000
2	B01813	CCB INTERNATIONAL SECURITIES LTD	60,344,000
3	C00010	CITIBANK N.A.	42,295,010
4	C00028	NANYANG COMMERCIAL BANK LTD	20,524,000
5	C00093	BNP PARIBAS	18,218,000
6	B01130	BOCI SECURITIES LTD	17,920,000
7	C00019	THE HONGKONG AND SHANGHAI BANKING	8,368,000
8	C00033	BANK OF CHINA (HONG KONG) LTD	3,902,000
9	C00042	CMB WING LUNG BANK LTD	3,838,000
10	B01284	HANG SENG SECURITIES LTD	3,196,000
11	C00088	CHINA MERCHANTS BANK CO LTD	2,923,500
12	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	2,202,000
13	C00074	DEUTSCHE BANK AG	1,955,000
14	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,580,000
15	B01343	CELETIO INVESTMENTS LTD	1,516,000
16	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,218,000
17	C00003	THE BANK OF EAST ASIA LTD	1,100,000
18	B01584	CHIEF SECURITIES LTD	994,000
19	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	768,000
20	B01590	INTERACTIVE BROKERS HONG KONG LTD	768,000
21	B01118	EAST ASIA SECURITIES CO LTD	572,000
22	C00015	DBS BANK (HONG KONG) LTD	568,000
23	C00100	JPMORGAN CHASE BANK, NATIONAL	566,000
24	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	564,000
25	B01727	ICBC (ASIA) SECURITIES LTD	532,000
26	B01706	MAN HON YEUNG SECURITIES LTD	508,000
27	B01289	SOUTH CHINA SECURITIES LTD	482,000
28	B01762	DBS VICKERS (HONG KONG) LTD	433,000
29	B01695	DAH SING SECURITIES LTD	386,000
30	B01183	CHONG HING SECURITIES LTD	344,000
31	B01818	I-ACCESS INVESTORS LTD	338,000
32	B01940	SOFI SECURITIES (HONG KONG) LTD	338,000
33	C00037	SHANGHAI COMMERCIAL BANK LTD	298,000
34	B01345	PHILLIP SECURITIES (HONG KONG) LTD	290,000
35	B01610	KGI ASIA LTD	268,000
36	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	250,000
37	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	234,000
38	C00048	CHIYU BANKING CORPORATION LTD	234,000
39	B01743	CEPA ALLIANCE SECURITIES LTD	212,000
40	C00036	CHINA CONSTRUCTION BANK (ASIA)	202,000
41	B01353	UOB KAY HIAN (HONG KONG) LTD	200,000
42	B01272	FB SECURITIES (HONG KONG) LTD	198,000
43	C00041	OCBC BANK (HONG KONG) LTD	193,000
44	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	170,000
45	B01392	TAIFAIR SECURITIES LTD	150,000
46	B01086	EVERBRIGHT SECURITIES INVESTMENT	144,000
47	B01773	TOYO SECURITIES ASIA LTD	140,000
48	B01900	ORIENT SECURITIES (HONG KONG) LTD	124,000
49	B01407	WIN WONG SECURITIES LTD	116,000
50	B01264	MIB SECURITIES (HONG KONG) LTD	110,000
51	B01745	GUOCHUANG SECURITIES FINANCIAL HOLDING	100,000
52	B01875	GUODU SECURITIES (HONG KONG) LTD	98,000
53	B01789	HO FUNG SHARES INVESTMENT LTD	94,000
54	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	88,000
55	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	82,000
56	B01470	HUNG SING SECURITIES LTD	80,000
57	B01646	TAI NING STOCK CO LTD	80,000
58	B01444	YUEXING SECURITIES COMPANY LTD	80,000
59	B01510	ORIENTAL PATRON SECURITIES LTD	70,000
60	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	66,000
61	B01842	BOCOM INTERNATIONAL SECURITIES LTD	60,000
62	B01649	CINDA INTERNATIONAL SECURITIES LTD	60,000
63	B01169	PUBLIC FINANCIAL SECURITIES LTD	54,000
64	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	50,000
65	B01298	GET NICE SECURITIES LTD	50,000
66	B01831	NERICO BROTHERS LTD	50,000
67	B01297	ONSHINE SECURITIES LTD	50,000
68	B01545	TUNG SHING SECURITIES (BROKERS) LTD	50,000
69	B01740	WIN SECURITIES LTD	42,000
70	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	38,000
71	C00018	HANG SENG BANK LTD	34,000
72	B01209	MASON SECURITIES LTD	34,000
73	B01942	SINO WEALTH SECURITIES LTD	32,000
74	B01328	BAN HIN SECURITIES CO LTD	30,000
75	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	30,000
76	B01673	FULBRIGHT SECURITIES LTD	30,000
77	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	30,000
78	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	26,000
79	B01356	DELTA ASIA SECURITIES LTD	24,000
80	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	24,000
81	B01662	BOKHARY SECURITIES LTD	20,000
82	B01528	EAA SECURITIES LTD	20,000
83	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	20,000
84	B01651	MING HON SECURITIES LTD	20,000
85	B01427	TSE'S SECURITIES LTD	20,000
86	B01780	TUNG SHUN SECURITIES LTD	20,000
87	B01351	WING FUNG SECURITIES LTD	20,000
88	B01493	YARDLEY SECURITIES LTD	20,000
89	B01700	REALINK FINANCIAL TRADE LTD	18,000
90	B01955	FUTU SECURITIES INTERNATIONAL	14,000
91	B01731	SHUN HENG SECURITIES LTD	12,000
92	B01843	TELECOM KING SECURITIES LTD	12,000
93	B01224	MERRILL LYNCH FAR EAST LTD	11,990
94	B01373	CHRISTFUND SECURITIES LTD	10,000
95	B01765	PROMISING SECURITIES CO LTD	10,000
96	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	10,000
97	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	10,000
98	B01606	EWARTON SECURITIES LTD	8,000
99	B01320	LUEN FAT SECURITIES CO LTD	6,000
100	B01853	CMBC SECURITIES CO LTD	1,700
101	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,467
102	B01769	ONE CHINA SECURITIES LTD	1,000

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