ABC MULTIACTIVE LIMITED: O HKD

Exchange Code Listed Last trade Delisted
SEHK Growth Enterprise Market 8582  2017-06-06  2017-06-13  2017-06-14
SEHK Growth Enterprise Market 8372  2014-01-10  2014-01-17  2014-01-20
SEHK Growth Enterprise Market 8131  2001-01-31    
Stock code:

CCASS holdings on 2017-01-03

Row CCASS
ID		 Participant Holding Stake %
1 B01230 GAOYU SECURITIES LIMITED 53,160,671
2 C00019 THE HONGKONG AND SHANGHAI BANKING 18,664,742
3 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 7,262,354
4 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 7,205,534
5 B01685 ARK SECURITIES (HONG KONG) LTD 7,104,000
6 B01438 KINGSTON SECURITIES LTD 5,052,800
7 B01938 CHINA INDUSTRIAL SECURITIES 3,390,000
8 C00033 BANK OF CHINA (HONG KONG) LTD 2,227,243
9 B01680 SUCCESS SECURITIES LTD 2,214,804
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,069,838
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,962,266
12 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,857,000
13 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,733,200
14 B01700 REALINK FINANCIAL TRADE LTD 1,651,345
15 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,572,000
16 B01610 KGI ASIA LTD 1,189,600
17 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,160,000
18 B01338 EMPEROR SECURITIES LTD 1,124,000
19 B01756 CHINA SKY SECURITIES LTD 1,068,000
20 B02037 KAI YIN SECURITIES LTD 1,000,000
21 B01277 BRADBURY SECURITIES LTD 943,000
22 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 931,017
23 B01584 CHIEF SECURITIES LTD 879,659
24 B01184 QUAM SECURITIES LTD 840,000
25 B01284 HANG SENG SECURITIES LTD 831,180
26 C00010 CITIBANK N.A. 752,706
27 C00018 HANG SENG BANK LTD 668,090
28 B01939 SOOCHOW SECURITIES INTERNATIONAL 518,000
29 B01788 SUNRISE SECURITIES LTD 501,000
30 B01209 MASON SECURITIES LTD 500,000
31 B01590 INTERACTIVE BROKERS HONG KONG LTD 386,000
32 B01130 BOCI SECURITIES LTD 371,754
33 C00037 SHANGHAI COMMERCIAL BANK LTD 367,000
34 B01423 PRUDENTIAL BROKERAGE LTD 355,155
35 C00036 CHINA CONSTRUCTION BANK (ASIA) 342,000
36 B01740 WIN SECURITIES LTD 340,400
37 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 339,000
38 B01994 BONUS EVENTUS SECURITIES LTD 327,000
39 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 323,000
40 B01345 PHILLIP SECURITIES (HONG KONG) LTD 296,890
41 B01727 ICBC (ASIA) SECURITIES LTD 296,000
42 B01955 FUTU SECURITIES INTERNATIONAL 294,000
43 B01329 BLOOMYEARS LTD 289,000
44 B01818 I-ACCESS INVESTORS LTD 261,613
45 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 236,000
46 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 200,000
47 B01940 SOFI SECURITIES (HONG KONG) LTD 184,000
48 C00042 CMB WING LUNG BANK LTD 180,000
49 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 178,000
50 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 176,000
51 B01710 SINO-RICH SECURITIES & FUTURES LTD 172,000
52 B01247 KWAI HUNG SECURITIES CO LTD 168,000
53 B01695 DAH SING SECURITIES LTD 156,000
54 B01810 ASTRUM CAPITAL MANAGEMENT LTD 154,000
55 C00028 NANYANG COMMERCIAL BANK LTD 154,000
56 B01294 CS WEALTH SECURITIES LTD 130,000
57 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 102,677
58 B01686 FIRST SHANGHAI SECURITIES LTD 100,000
59 B01638 KILMOREY SECURITIES LTD 100,000
60 B01607 RHB SECURITIES HONG KONG LTD 100,000
61 B01511 TAT LEE SECURITIES CO LTD 100,000
62 C00088 CHINA MERCHANTS BANK CO LTD 98,000
63 B01118 EAST ASIA SECURITIES CO LTD 90,000
64 B01376 PUBLIC SECURITIES LTD 90,000
65 B01252 CORPORATE BROKERS LTD 64,000
66 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 60,000
67 B01765 PROMISING SECURITIES CO LTD 60,000
68 B01773 TOYO SECURITIES ASIA LTD 52,000
69 B01678 GLS SECURITIES LTD 50,000
70 B01762 DBS VICKERS (HONG KONG) LTD 40,000
71 B01563 XINKONG INTERNATIONAL SECURITIES LTD 26,000
72 B01921 GONG PING SECURITIES LTD 22,000
73 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 20,000
74 C00041 OCBC BANK (HONG KONG) LTD 20,000
75 B01665 WINSOME STOCK CO LTD 20,000
76 B01444 YUEXING SECURITIES COMPANY LTD 20,000
77 B01842 BOCOM INTERNATIONAL SECURITIES LTD 16,000
78 B01606 EWARTON SECURITIES LTD 16,000
79 B01567 PRIME SECURITIES LTD 15,000
80 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 14,000
81 B01259 FAIR EAGLE SECURITIES CO LTD 12,000
82 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 10,000
83 B01320 LUEN FAT SECURITIES CO LTD 10,000
84 B01137 CHOW SANG SANG SECURITIES LTD 8,000
85 B01843 TELECOM KING SECURITIES LTD 8,000
86 C00100 JPMORGAN CHASE BANK, NATIONAL 6,000
87 B01264 MIB SECURITIES (HONG KONG) LTD 4,000
88 B01575 MASTER TRADEMORE SECURITIES LTD 3,437
89 B01161 UBS SECURITIES HONG KONG LTD 3,258
90 B01289 SOUTH CHINA SECURITIES LTD 2,800
91 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,000
92 B01318 OKASAN INTERNATIONAL (ASIA) LTD 2,000
93 B01769 ONE CHINA SECURITIES LTD 1,835
94 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,824
95 B01340 LEHIN SECURITIES LTD 1,454
96 C00003 THE BANK OF EAST ASIA LTD 1,354
97 B01853 CMBC SECURITIES CO LTD 1,000
98 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,000
99 B01545 TUNG SHING SECURITIES (BROKERS) LTD 800
100 B01224 MERRILL LYNCH FAR EAST LTD 554
101 B01351 WING FUNG SECURITIES LTD 29
102 None HONG KONG SECURITIES CLEARING CO. LTD. 1

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