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 2016-12-29

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 71,636,158
2 B01224 MERRILL LYNCH FAR EAST LTD 47,900,000
3 C00010 CITIBANK N.A. 21,920,000
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 18,317,355
5 C00033 BANK OF CHINA (HONG KONG) LTD 15,736,000
6 B01284 HANG SENG SECURITIES LTD 10,614,000
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 8,512,000
8 B01161 UBS SECURITIES HONG KONG LTD 7,498,000
9 C00100 JPMORGAN CHASE BANK, NATIONAL 6,288,000
10 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 5,376,000
11 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,620,000
12 B01741 SINOMAX SECURITIES LTD 4,000,000
13 C00074 DEUTSCHE BANK AG 3,464,000
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,208,000
15 B01119 CELESTIAL SECURITIES LTD 3,000,000
16 B01455 NATIONAL RESOURCES SECURITIES LTD 2,680,000
17 B01353 UOB KAY HIAN (HONG KONG) LTD 2,400,000
18 B01338 EMPEROR SECURITIES LTD 2,200,000
19 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,016,000
20 B01673 FULBRIGHT SECURITIES LTD 1,956,000
21 C00037 SHANGHAI COMMERCIAL BANK LTD 1,884,000
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,880,000
23 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,878,500
24 B01130 BOCI SECURITIES LTD 1,792,000
25 B01610 KGI ASIA LTD 1,780,000
26 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,720,000
27 B01727 ICBC (ASIA) SECURITIES LTD 1,572,000
28 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,504,000
29 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,292,000
30 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,192,000
31 B01930 PRIME COURAGE SECURITIES CO LTD 1,000,000
32 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 976,000
33 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 916,000
34 B01938 CHINA INDUSTRIAL SECURITIES 840,000
35 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 756,000
36 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 736,000
37 B01345 PHILLIP SECURITIES (HONG KONG) LTD 712,000
38 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 604,000
39 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 600,000
40 B01584 CHIEF SECURITIES LTD 588,000
41 B01939 SOOCHOW SECURITIES INTERNATIONAL 584,000
42 B01267 WINFULL SECURITIES LTD 584,000
43 B01275 SANFULL SECURITIES LTD 564,000
44 B01695 DAH SING SECURITIES LTD 560,000
45 C00003 THE BANK OF EAST ASIA LTD 560,000
46 B01118 EAST ASIA SECURITIES CO LTD 528,000
47 C00042 CMB WING LUNG BANK LTD 512,000
48 B01545 TUNG SHING SECURITIES (BROKERS) LTD 504,000
49 B01123 HING WONG SECURITIES LTD 500,000
50 C00088 CHINA MERCHANTS BANK CO LTD 496,000
51 B01714 HEAD & SHOULDERS SECURITIES LTD 488,000
52 B01649 CINDA INTERNATIONAL SECURITIES LTD 476,000
53 B01494 AUDREY CHOW SECURITIES LTD 440,000
54 B01650 KAM LUEN SECURITIES LTD 400,000
55 B01787 SOO PUI CHEN SECURITIES LTD 400,000
56 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 392,000
57 C00028 NANYANG COMMERCIAL BANK LTD 372,000
58 B01955 FUTU SECURITIES INTERNATIONAL 368,000
59 B01137 CHOW SANG SANG SECURITIES LTD 364,000
60 C00093 BNP PARIBAS 360,000
61 B01700 REALINK FINANCIAL TRADE LTD 320,000
62 B01183 CHONG HING SECURITIES LTD 316,000
63 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 292,000
64 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 264,000
65 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 260,000
66 B01842 BOCOM INTERNATIONAL SECURITIES LTD 236,000
67 C00018 HANG SENG BANK LTD 212,000
68 B01762 DBS VICKERS (HONG KONG) LTD 200,000
69 B02008 OOO SECURITIES (HK) GROUP LTD 200,000
70 B01423 PRUDENTIAL BROKERAGE LTD 200,000
71 B01818 I-ACCESS INVESTORS LTD 160,000
72 B01886 CNI SECURITIES GROUP LTD 140,000
73 C00015 DBS BANK (HONG KONG) LTD 140,000
74 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 140,000
75 B01347 CGS INTERNATIONAL SECURITIES HK LTD 136,000
76 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 128,000
77 B01607 RHB SECURITIES HONG KONG LTD 120,000
78 B01253 STOCKWELL SECURITIES LTD 120,000
79 B01885 HAFOO SECURITIES LTD 108,000
80 B01551 YUE XIU SECURITIES CO LTD 108,000
81 B01209 MASON SECURITIES LTD 96,000
82 B01481 NEW REGION SECURITIES CO LTD 96,000
83 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 88,000
84 B01696 HANTEC SECURITIES CO LTD 84,000
85 B01184 QUAM SECURITIES LTD 80,000
86 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 80,000
87 B01376 PUBLIC SECURITIES LTD 64,000
88 B01217 TAIPING SECURITIES (HK) CO LTD 60,000
89 B01684 WANG ON SECURITIES LTD 60,000
90 B01458 YICKO SECURITIES LTD 60,000
91 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 56,000
92 B01981 BLUESTONE SECURITIES (HK) CO LTD 52,000
93 B01514 KARL-THOMSON SECURITIES CO LTD 52,000
94 B01427 TSE'S SECURITIES LTD 52,000
95 B01169 PUBLIC FINANCIAL SECURITIES LTD 48,000
96 B01289 SOUTH CHINA SECURITIES LTD 44,000
97 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 40,000
98 B01443 YING WAH SECURITIES CO LTD 40,000
99 C00048 CHIYU BANKING CORPORATION LTD 32,000
100 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 32,000
101 B01978 FOUNDER SECURITIES (HONG KONG) LTD 28,000
102 B01556 LUK FOOK SECURITIES (HK) LTD 28,000
103 C00041 OCBC BANK (HONG KONG) LTD 28,000
104 B01710 SINO-RICH SECURITIES & FUTURES LTD 28,000
105 B01974 ARISTO SECURITIES LTD 24,000
106 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 24,000
107 B01680 SUCCESS SECURITIES LTD 24,000
108 B01272 FB SECURITIES (HONG KONG) LTD 20,000
109 B01433 HING WAI ALLIED SECURITIES LTD 20,000
110 B01550 HUAYU SECURITIES LTD 20,000
111 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 20,000
112 B01724 RAMON INVESTMENT CO LTD 20,000
113 B01576 SIU ON SECURITIES LTD 20,000
114 B01351 WING FUNG SECURITIES LTD 20,000
115 B01407 WIN WONG SECURITIES LTD 20,000
116 B01290 SPS SECURITIES LTD 16,000
117 B01447 BETA INTERNATIONAL SECURITIES LIMITED 12,000
118 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 12,000
119 B01141 FE SECURITIES LTD 8,000
120 B01962 CHINA SECURITIES (INTERNATIONAL) 4,000
121 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,000
122 B01769 ONE CHINA SECURITIES LTD 1,837

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