TEN PAO GROUP HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 1979  2015-12-11    
Stock code:

CCASS holdings on 2016-10-19

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 84,933,858
2 B01224 MERRILL LYNCH FAR EAST LTD 43,620,000
3 C00010 CITIBANK N.A. 26,176,000
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 17,827,355
5 C00033 BANK OF CHINA (HONG KONG) LTD 15,052,000
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 10,252,000
7 B01161 UBS SECURITIES HONG KONG LTD 9,554,000
8 B01284 HANG SENG SECURITIES LTD 7,928,000
9 B01086 EVERBRIGHT SECURITIES INVESTMENT 7,312,000
10 C00100 JPMORGAN CHASE BANK, NATIONAL 4,256,000
11 B01741 SINOMAX SECURITIES LTD 4,000,000
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,276,000
13 B01130 BOCI SECURITIES LTD 3,160,000
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,380,000
15 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,380,000
16 B01338 EMPEROR SECURITIES LTD 2,200,000
17 B01673 FULBRIGHT SECURITIES LTD 2,024,000
18 B01455 NATIONAL RESOURCES SECURITIES LTD 1,968,000
19 B01353 UOB KAY HIAN (HONG KONG) LTD 1,624,000
20 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,472,000
21 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,460,000
22 B01610 KGI ASIA LTD 1,444,000
23 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,340,000
24 B01727 ICBC (ASIA) SECURITIES LTD 1,324,000
25 B01765 PROMISING SECURITIES CO LTD 1,200,000
26 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,168,000
27 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,140,000
28 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,052,000
29 C00088 CHINA MERCHANTS BANK CO LTD 944,000
30 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 920,000
31 B01584 CHIEF SECURITIES LTD 900,000
32 B01345 PHILLIP SECURITIES (HONG KONG) LTD 660,000
33 C00037 SHANGHAI COMMERCIAL BANK LTD 644,000
34 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 636,000
35 B01714 HEAD & SHOULDERS SECURITIES LTD 620,000
36 B01267 WINFULL SECURITIES LTD 584,000
37 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 568,000
38 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 552,000
39 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 536,000
40 B01275 SANFULL SECURITIES LTD 516,000
41 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 472,000
42 C00042 CMB WING LUNG BANK LTD 460,000
43 C00093 BNP PARIBAS 452,000
44 B01955 FUTU SECURITIES INTERNATIONAL 452,000
45 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 444,000
46 B01494 AUDREY CHOW SECURITIES LTD 440,000
47 B01809 CHINA SYSTEM SECURITIES LTD 440,000
48 B01118 EAST ASIA SECURITIES CO LTD 432,000
49 B01123 HING WONG SECURITIES LTD 400,000
50 B01650 KAM LUEN SECURITIES LTD 400,000
51 B01787 SOO PUI CHEN SECURITIES LTD 400,000
52 B01444 YUEXING SECURITIES COMPANY LTD 400,000
53 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 384,000
54 B01183 CHONG HING SECURITIES LTD 380,000
55 B01939 SOOCHOW SECURITIES INTERNATIONAL 368,000
56 B01695 DAH SING SECURITIES LTD 300,000
57 C00028 NANYANG COMMERCIAL BANK LTD 300,000
58 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 260,000
59 B01901 CMB INTERNATIONAL SECURITIES LTD 244,000
60 B01842 BOCOM INTERNATIONAL SECURITIES LTD 240,000
61 B01545 TUNG SHING SECURITIES (BROKERS) LTD 240,000
62 B02008 OOO SECURITIES (HK) GROUP LTD 232,000
63 B01209 MASON SECURITIES LTD 216,000
64 C00018 HANG SENG BANK LTD 208,000
65 B01298 GET NICE SECURITIES LTD 200,000
66 C00048 CHIYU BANKING CORPORATION LTD 188,000
67 B01818 I-ACCESS INVESTORS LTD 176,000
68 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 164,000
69 B01184 QUAM SECURITIES LTD 164,000
70 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 156,000
71 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 148,000
72 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 144,000
73 B01886 CNI SECURITIES GROUP LTD 140,000
74 B01762 DBS VICKERS (HONG KONG) LTD 140,000
75 C00015 DBS BANK (HONG KONG) LTD 128,000
76 B01686 FIRST SHANGHAI SECURITIES LTD 124,000
77 B01875 GUODU SECURITIES (HONG KONG) LTD 120,000
78 B01253 STOCKWELL SECURITIES LTD 120,000
79 B01981 BLUESTONE SECURITIES (HK) CO LTD 116,000
80 B01217 TAIPING SECURITIES (HK) CO LTD 112,000
81 B01551 YUE XIU SECURITIES CO LTD 108,000
82 B01510 ORIENTAL PATRON SECURITIES LTD 100,000
83 B01731 SHUN HENG SECURITIES LTD 100,000
84 B01511 TAT LEE SECURITIES CO LTD 100,000
85 C00003 THE BANK OF EAST ASIA LTD 100,000
86 B01885 HAFOO SECURITIES LTD 88,000
87 B01481 NEW REGION SECURITIES CO LTD 84,000
88 B01938 CHINA INDUSTRIAL SECURITIES 80,000
89 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 80,000
90 B01710 SINO-RICH SECURITIES & FUTURES LTD 72,000
91 B01376 PUBLIC SECURITIES LTD 64,000
92 B01458 YICKO SECURITIES LTD 60,000
93 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 56,000
94 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 52,000
95 B01427 TSE'S SECURITIES LTD 52,000
96 B01351 WING FUNG SECURITIES LTD 48,000
97 B01556 LUK FOOK SECURITIES (HK) LTD 44,000
98 B01974 ARISTO SECURITIES LTD 40,000
99 B01137 CHOW SANG SANG SECURITIES LTD 40,000
100 B01169 PUBLIC FINANCIAL SECURITIES LTD 36,000
101 B01678 GLS SECURITIES LTD 32,000
102 B01978 FOUNDER SECURITIES (HONG KONG) LTD 28,000
103 C00041 OCBC BANK (HONG KONG) LTD 28,000
104 B01780 TUNG SHUN SECURITIES LTD 28,000
105 B01447 BETA INTERNATIONAL SECURITIES LIMITED 24,000
106 B01289 SOUTH CHINA SECURITIES LTD 24,000
107 B01680 SUCCESS SECURITIES LTD 24,000
108 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 20,000
109 B01433 HING WAI ALLIED SECURITIES LTD 20,000
110 B01550 HUAYU SECURITIES LTD 20,000
111 B01588 LEI SHING HONG SECURITIES LTD 20,000
112 B01843 TELECOM KING SECURITIES LTD 20,000
113 B01443 YING WAH SECURITIES CO LTD 20,000
114 B01962 CHINA SECURITIES (INTERNATIONAL) 16,000
115 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 16,000
116 B01945 INTEGRITY SECURITIES LTD 16,000
117 B01469 KAISER SECURITIES LTD 16,000
118 B01819 M SECURITIES LTD 16,000
119 B01129 WOCOM SECURITIES LTD 16,000
120 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 16,000
121 B01585 SINO GRADE SECURITIES LTD 12,000
122 B01231 WINNER INTERNATIONAL SECURITIES LTD 8,000
123 B01272 FB SECURITIES (HONG KONG) LTD 4,000
124 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4,000
125 B01700 REALINK FINANCIAL TRADE LTD 4,000
126 B01769 ONE CHINA SECURITIES LTD 637

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