Shenzhou International Group Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	5762	2014-06-19	2017-09-27	2017-10-09
SEHK main board	2313	2005-11-24

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Stock code:

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CCASS holdings on 2016-10-28

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	249,348,400
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	114,136,470
3	C00100	JPMORGAN CHASE BANK, NATIONAL	109,189,440
4	C00010	CITIBANK N.A.	52,325,918
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	10,799,882
6	B01161	UBS SECURITIES HONG KONG LTD	8,689,562
7	C00016	DBS BANK LTD	7,667,000
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	5,397,759
9	C00093	BNP PARIBAS	4,982,920
10	C00033	BANK OF CHINA (HONG KONG) LTD	3,964,000
11	C00074	DEUTSCHE BANK AG	3,956,103
12	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	3,114,000
13	B01130	BOCI SECURITIES LTD	2,787,000
14	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2,732,832
15	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	2,141,000
16	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,443,000
17	B01224	MERRILL LYNCH FAR EAST LTD	1,339,944
18	B01272	FB SECURITIES (HONG KONG) LTD	1,200,000
19	B01376	PUBLIC SECURITIES LTD	1,148,051
20	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	1,120,000
21	B01121	SG SECURITIES (HK) LTD	776,832
22	C00102	MACQUARIE BANK LTD	676,457
23	B01284	HANG SENG SECURITIES LTD	566,500
24	C00083	BANK CONSORTIUM TRUST CO LTD	371,000
25	C00015	DBS BANK (HONG KONG) LTD	321,000
26	B01590	INTERACTIVE BROKERS HONG KONG LTD	309,853
27	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	244,000
28	C00018	HANG SENG BANK LTD	217,000
29	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	214,000
30	B01905	SDICS INTERNATIONAL SECURITIES (HONG	191,000
31	B01939	SOOCHOW SECURITIES INTERNATIONAL	180,000
32	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	133,000
33	B01323	DEUTSCHE SECURITIES ASIA LTD	116,080
34	B01762	DBS VICKERS (HONG KONG) LTD	104,000
35	B01669	FIRST SECURITIES (HK) LTD	98,000
36	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	95,000
37	B01138	CLSA LTD	90,000
38	B01584	CHIEF SECURITIES LTD	87,000
39	C00037	SHANGHAI COMMERCIAL BANK LTD	75,000
40	C00028	NANYANG COMMERCIAL BANK LTD	48,000
41	B01575	MASTER TRADEMORE SECURITIES LTD	40,000
42	C00003	THE BANK OF EAST ASIA LTD	40,000
43	C00042	CMB WING LUNG BANK LTD	34,000
44	B01788	SUNRISE SECURITIES LTD	30,000
45	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	29,000
46	B01338	EMPEROR SECURITIES LTD	28,000
47	B01727	ICBC (ASIA) SECURITIES LTD	24,000
48	B01740	WIN SECURITIES LTD	23,000
49	B01119	CELESTIAL SECURITIES LTD	22,000
50	B01610	KGI ASIA LTD	22,000
51	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	21,000
52	B01183	CHONG HING SECURITIES LTD	21,000
53	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	20,000
54	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	20,000
55	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	17,000
56	B01353	UOB KAY HIAN (HONG KONG) LTD	16,000
57	B01551	YUE XIU SECURITIES CO LTD	15,000
58	B01818	I-ACCESS INVESTORS LTD	12,000
59	B01947	FUBON SECURITIES (HONG KONG) LTD	11,000
60	C00048	CHIYU BANKING CORPORATION LTD	10,000
61	B01137	CHOW SANG SANG SECURITIES LTD	10,000
62	B01298	GET NICE SECURITIES LTD	10,000
63	B01555	ABN AMRO CLEARING HONG KONG LTD	7,489
64	B01695	DAH SING SECURITIES LTD	7,000
65	B01118	EAST ASIA SECURITIES CO LTD	7,000
66	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	7,000
67	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	7,000
68	B01940	SOFI SECURITIES (HONG KONG) LTD	7,000
69	B01773	TOYO SECURITIES ASIA LTD	7,000
70	B01497	SINOPAC SECURITIES (ASIA) LTD	6,000
71	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	6,000
72	C00036	CHINA CONSTRUCTION BANK (ASIA)	5,000
73	B01853	CMBC SECURITIES CO LTD	5,000
74	B01955	FUTU SECURITIES INTERNATIONAL	5,000
75	B01264	MIB SECURITIES (HONG KONG) LTD	5,000
76	B01345	PHILLIP SECURITIES (HONG KONG) LTD	5,000
77	B01601	CSC SECURITIES (HK) LTD	4,000
78	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	4,000
79	B01289	SOUTH CHINA SECURITIES LTD	4,000
80	B01545	TUNG SHING SECURITIES (BROKERS) LTD	4,000
81	B01901	CMB INTERNATIONAL SECURITIES LTD	3,000
82	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	3,000
83	B01439	TAI TAK SECURITIES (ASIA) LTD	3,000
84	B01842	BOCOM INTERNATIONAL SECURITIES LTD	2,000
85	B01347	CGS INTERNATIONAL SECURITIES HK LTD	2,000
86	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	2,000
87	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,000
88	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	2,000
89	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	2,000
90	B01392	TAIFAIR SECURITIES LTD	2,000
91	B01351	WING FUNG SECURITIES LTD	2,000
92	C00097	ABN AMRO BANK N.V.	1,000
93	B01356	DELTA ASIA SECURITIES LTD	1,000
94	B01686	FIRST SHANGHAI SECURITIES LTD	1,000
95	B01875	GUODU SECURITIES (HONG KONG) LTD	1,000
96	B01320	LUEN FAT SECURITIES CO LTD	1,000
97	B01462	MANGO FINANCIAL LTD	1,000
98	C00041	OCBC BANK (HONG KONG) LTD	1,000
99	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,000
100	B01684	WANG ON SECURITIES LTD	1,000
101	B01789	HO FUNG SHARES INVESTMENT LTD	701
102	B01340	LEHIN SECURITIES LTD	689
103	B01240	TSUN CHI YUEN SECURITIES CO LTD	289
104	B01769	ONE CHINA SECURITIES LTD	27

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