AMS PUBLIC TRANSPORT HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0077  2004-04-15    
Stock code:

CCASS holdings on 2016-12-08

Row CCASS
ID		 Participant Holding Stake %
1 B01669 FIRST SECURITIES (HK) LTD 14,850,000
2 C00019 THE HONGKONG AND SHANGHAI BANKING 11,181,000
3 B01338 EMPEROR SECURITIES LTD 5,431,000
4 B01588 LEI SHING HONG SECURITIES LTD 3,813,200
5 C00033 BANK OF CHINA (HONG KONG) LTD 2,946,200
6 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,834,000
7 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,525,800
8 B01161 UBS SECURITIES HONG KONG LTD 2,201,000
9 B01284 HANG SENG SECURITIES LTD 1,873,800
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,744,401
11 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,296,000
12 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,102,600
13 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 945,800
14 B01727 ICBC (ASIA) SECURITIES LTD 863,000
15 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 846,200
16 C00042 CMB WING LUNG BANK LTD 838,000
17 B01939 SOOCHOW SECURITIES INTERNATIONAL 722,000
18 B01428 HIP HING SECURITIES LTD 694,000
19 B01584 CHIEF SECURITIES LTD 625,800
20 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 618,000
21 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 581,200
22 B01695 DAH SING SECURITIES LTD 570,200
23 B01118 EAST ASIA SECURITIES CO LTD 570,200
24 B01275 SANFULL SECURITIES LTD 544,000
25 B01743 CEPA ALLIANCE SECURITIES LTD 376,200
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 346,000
27 B01328 BAN HIN SECURITIES CO LTD 307,000
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 295,600
29 B01762 DBS VICKERS (HONG KONG) LTD 289,000
30 B01646 TAI NING STOCK CO LTD 272,000
31 B01183 CHONG HING SECURITIES LTD 268,000
32 C00010 CITIBANK N.A. 266,300
33 B01184 QUAM SECURITIES LTD 247,400
34 B01130 BOCI SECURITIES LTD 245,800
35 C00028 NANYANG COMMERCIAL BANK LTD 243,400
36 B01700 REALINK FINANCIAL TRADE LTD 227,000
37 B01610 KGI ASIA LTD 220,000
38 B01842 BOCOM INTERNATIONAL SECURITIES LTD 204,000
39 B01673 FULBRIGHT SECURITIES LTD 200,000
40 B01423 PRUDENTIAL BROKERAGE LTD 200,000
41 C00041 OCBC BANK (HONG KONG) LTD 196,400
42 B01660 GRANSING SECURITIES CO., LIMITED 195,000
43 B01137 CHOW SANG SANG SECURITIES LTD 194,000
44 B01543 KWONG FAT HONG (SECURITIES) LTD 185,600
45 B01590 INTERACTIVE BROKERS HONG KONG LTD 181,800
46 B01240 TSUN CHI YUEN SECURITIES CO LTD 177,889
47 B01794 INTERCONTINENT SECURITIES CO LTD 172,000
48 C00003 THE BANK OF EAST ASIA LTD 171,000
49 B01470 HUNG SING SECURITIES LTD 167,000
50 C00037 SHANGHAI COMMERCIAL BANK LTD 162,000
51 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 151,800
52 C00015 DBS BANK (HONG KONG) LTD 141,000
53 B01119 CELESTIAL SECURITIES LTD 136,000
54 B01940 SOFI SECURITIES (HONG KONG) LTD 121,400
55 B01818 I-ACCESS INVESTORS LTD 111,200
56 B01843 TELECOM KING SECURITIES LTD 104,000
57 B01181 FOSUN INTERNATIONAL SECURITIES LTD 94,600
58 B01209 MASON SECURITIES LTD 89,200
59 C00036 CHINA CONSTRUCTION BANK (ASIA) 84,800
60 B01567 PRIME SECURITIES LTD 81,400
61 B01455 NATIONAL RESOURCES SECURITIES LTD 75,000
62 B01340 LEHIN SECURITIES LTD 73,000
63 B01803 RICH BAY SECURITIES LTD 62,000
64 B01556 LUK FOOK SECURITIES (HK) LTD 59,000
65 C00018 HANG SENG BANK LTD 58,400
66 B01198 PO KAY SECURITIES & SHARES CO LTD 55,200
67 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 54,000
68 B01267 WINFULL SECURITIES LTD 54,000
69 B01450 DL BROKERAGE LTD 46,000
70 B01343 CELETIO INVESTMENTS LTD 44,000
71 B01417 CHEE TAK SECURITIES LTD 44,000
72 B01421 ONEPLATFORM SECURITIES LTD 44,000
73 B01425 WELLFULL SECURITIES CO LTD 40,000
74 B01129 WOCOM SECURITIES LTD 40,000
75 B01740 WIN SECURITIES LTD 36,600
76 B01264 MIB SECURITIES (HONG KONG) LTD 35,200
77 B01433 HING WAI ALLIED SECURITIES LTD 34,000
78 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 32,000
79 C00048 CHIYU BANKING CORPORATION LTD 32,000
80 B01416 VC BROKERAGE LTD 31,600
81 B01941 CENTALINE SECURITIES LTD 30,000
82 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 30,000
83 B01169 PUBLIC FINANCIAL SECURITIES LTD 30,000
84 B01427 TSE'S SECURITIES LTD 30,000
85 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 28,600
86 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 28,000
87 B01545 TUNG SHING SECURITIES (BROKERS) LTD 26,000
88 B01481 NEW REGION SECURITIES CO LTD 22,000
89 B01607 RHB SECURITIES HONG KONG LTD 22,000
90 B01585 SINO GRADE SECURITIES LTD 22,000
91 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 21,800
92 B01636 BUSINESS SECURITIES LTD 20,000
93 B01678 GLS SECURITIES LTD 20,000
94 B01651 MING HON SECURITIES LTD 20,000
95 B01551 YUE XIU SECURITIES CO LTD 20,000
96 B01809 CHINA SYSTEM SECURITIES LTD 12,200
97 B01955 FUTU SECURITIES INTERNATIONAL 12,000
98 C00093 BNP PARIBAS 11,000
99 B01535 WING YEE SECURITIES CO LTD 10,000
100 B01272 FB SECURITIES (HONG KONG) LTD 8,400
101 B01552 CARRIER STOCK INVESTMENT CO LTD 8,000
102 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,200
103 B01853 CMBC SECURITIES CO LTD 1,800
104 B01769 ONE CHINA SECURITIES LTD 1,599
105 B01389 ZHONGRONG PT SECURITIES LTD 1,000
106 B01789 HO FUNG SHARES INVESTMENT LTD 900
107 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 200
108 B01407 WIN WONG SECURITIES LTD 100

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