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 2016-11-08

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 76,348,602
2 B01224 MERRILL LYNCH FAR EAST LTD 47,271,556
3 C00010 CITIBANK N.A. 26,012,000
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 18,447,355
5 C00033 BANK OF CHINA (HONG KONG) LTD 14,492,000
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 9,400,000
7 B01161 UBS SECURITIES HONG KONG LTD 9,098,000
8 B01284 HANG SENG SECURITIES LTD 8,652,000
9 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,324,000
10 C00100 JPMORGAN CHASE BANK, NATIONAL 5,484,000
11 B01741 SINOMAX SECURITIES LTD 4,000,000
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,512,000
13 B01130 BOCI SECURITIES LTD 3,056,000
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,764,000
15 B01119 CELESTIAL SECURITIES LTD 2,560,000
16 B01338 EMPEROR SECURITIES LTD 2,200,000
17 B01455 NATIONAL RESOURCES SECURITIES LTD 2,172,000
18 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,160,000
19 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,692,000
20 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,612,000
21 B01610 KGI ASIA LTD 1,608,000
22 B01353 UOB KAY HIAN (HONG KONG) LTD 1,592,000
23 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,524,000
24 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,520,000
25 C00074 DEUTSCHE BANK AG 1,392,000
26 B01727 ICBC (ASIA) SECURITIES LTD 1,356,000
27 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,176,000
28 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,140,000
29 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,092,000
30 B01673 FULBRIGHT SECURITIES LTD 1,084,000
31 C00088 CHINA MERCHANTS BANK CO LTD 1,044,000
32 B01345 PHILLIP SECURITIES (HONG KONG) LTD 928,000
33 B01584 CHIEF SECURITIES LTD 904,000
34 B01765 PROMISING SECURITIES CO LTD 900,000
35 C00037 SHANGHAI COMMERCIAL BANK LTD 752,000
36 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 724,000
37 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 684,000
38 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 624,000
39 B01714 HEAD & SHOULDERS SECURITIES LTD 620,000
40 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 604,000
41 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 584,000
42 B01267 WINFULL SECURITIES LTD 584,000
43 C00042 CMB WING LUNG BANK LTD 564,000
44 B01809 CHINA SYSTEM SECURITIES LTD 500,000
45 B01123 HING WONG SECURITIES LTD 500,000
46 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 472,000
47 C00028 NANYANG COMMERCIAL BANK LTD 472,000
48 B01695 DAH SING SECURITIES LTD 456,000
49 B01444 YUEXING SECURITIES COMPANY LTD 452,000
50 B01494 AUDREY CHOW SECURITIES LTD 440,000
51 B01183 CHONG HING SECURITIES LTD 400,000
52 B01650 KAM LUEN SECURITIES LTD 400,000
53 B01787 SOO PUI CHEN SECURITIES LTD 400,000
54 B01955 FUTU SECURITIES INTERNATIONAL 340,000
55 B01118 EAST ASIA SECURITIES CO LTD 300,000
56 B01275 SANFULL SECURITIES LTD 296,000
57 B01938 CHINA INDUSTRIAL SECURITIES 280,000
58 B01939 SOOCHOW SECURITIES INTERNATIONAL 276,000
59 C00093 BNP PARIBAS 272,000
60 B01842 BOCOM INTERNATIONAL SECURITIES LTD 264,000
61 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 260,000
62 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 260,000
63 B01901 CMB INTERNATIONAL SECURITIES LTD 244,000
64 B01545 TUNG SHING SECURITIES (BROKERS) LTD 240,000
65 C00018 HANG SENG BANK LTD 212,000
66 B01217 TAIPING SECURITIES (HK) CO LTD 212,000
67 B02008 OOO SECURITIES (HK) GROUP LTD 200,000
68 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 184,000
69 B01209 MASON SECURITIES LTD 176,000
70 B01818 I-ACCESS INVESTORS LTD 172,000
71 B01885 HAFOO SECURITIES LTD 148,000
72 B01886 CNI SECURITIES GROUP LTD 140,000
73 B01762 DBS VICKERS (HONG KONG) LTD 140,000
74 B01510 ORIENTAL PATRON SECURITIES LTD 140,000
75 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 128,000
76 B01686 FIRST SHANGHAI SECURITIES LTD 120,000
77 B01253 STOCKWELL SECURITIES LTD 120,000
78 B01511 TAT LEE SECURITIES CO LTD 120,000
79 B01981 BLUESTONE SECURITIES (HK) CO LTD 116,000
80 B01184 QUAM SECURITIES LTD 108,000
81 B01551 YUE XIU SECURITIES CO LTD 108,000
82 B01700 REALINK FINANCIAL TRADE LTD 104,000
83 B01710 SINO-RICH SECURITIES & FUTURES LTD 104,000
84 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 100,000
85 B01423 PRUDENTIAL BROKERAGE LTD 100,000
86 C00003 THE BANK OF EAST ASIA LTD 100,000
87 C00015 DBS BANK (HONG KONG) LTD 96,000
88 B01481 NEW REGION SECURITIES CO LTD 96,000
89 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 80,000
90 B01556 LUK FOOK SECURITIES (HK) LTD 76,000
91 B01843 TELECOM KING SECURITIES LTD 68,000
92 B01376 PUBLIC SECURITIES LTD 64,000
93 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 60,000
94 B01458 YICKO SECURITIES LTD 60,000
95 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 56,000
96 B01169 PUBLIC FINANCIAL SECURITIES LTD 56,000
97 B01740 WIN SECURITIES LTD 56,000
98 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 52,000
99 B01427 TSE'S SECURITIES LTD 52,000
100 C00048 CHIYU BANKING CORPORATION LTD 48,000
101 B01684 WANG ON SECURITIES LTD 48,000
102 B01351 WING FUNG SECURITIES LTD 48,000
103 B01137 CHOW SANG SANG SECURITIES LTD 40,000
104 B01978 FOUNDER SECURITIES (HONG KONG) LTD 28,000
105 C00041 OCBC BANK (HONG KONG) LTD 28,000
106 B01680 SUCCESS SECURITIES LTD 24,000
107 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 20,000
108 B01272 FB SECURITIES (HONG KONG) LTD 20,000
109 B01181 FOSUN INTERNATIONAL SECURITIES LTD 20,000
110 B01433 HING WAI ALLIED SECURITIES LTD 20,000
111 B01550 HUAYU SECURITIES LTD 20,000
112 B01588 LEI SHING HONG SECURITIES LTD 20,000
113 B01724 RAMON INVESTMENT CO LTD 20,000
114 B01576 SIU ON SECURITIES LTD 20,000
115 B01289 SOUTH CHINA SECURITIES LTD 20,000
116 B01407 WIN WONG SECURITIES LTD 20,000
117 B01563 XINKONG INTERNATIONAL SECURITIES LTD 20,000
118 B01443 YING WAH SECURITIES CO LTD 20,000
119 B01962 CHINA SECURITIES (INTERNATIONAL) 16,000
120 B01290 SPS SECURITIES LTD 16,000
121 B01974 ARISTO SECURITIES LTD 12,000
122 B01447 BETA INTERNATIONAL SECURITIES LIMITED 12,000
123 B01585 SINO GRADE SECURITIES LTD 12,000
124 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 12,000
125 B01702 BLACK MARBLE SECURITIES LTD 8,000
126 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 8,000
127 B01231 WINNER INTERNATIONAL SECURITIES LTD 8,000
128 B01129 WOCOM SECURITIES LTD 8,000
129 B01260 LAMTEX SECURITIES LTD 4,000
130 B01607 RHB SECURITIES HONG KONG LTD 4,000
131 B01769 ONE CHINA SECURITIES LTD 2,337

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