Renco Holdings Group Limited (BM): O HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	2903	2017-11-07	2017-11-15	2017-11-16
SEHK main board	0470	2006-06-26	2008-10-28	2008-11-03
SEHK main board	2323	2002-06-21

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Stock code:

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CCASS holdings on 2017-01-05

Row	CCASS ID	Participant	Holding	Stake %
1	B01423	PRUDENTIAL BROKERAGE LTD	200,060,000
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	143,906,000
3	C00037	SHANGHAI COMMERCIAL BANK LTD	74,388,000
4	C00019	THE HONGKONG AND SHANGHAI BANKING	60,708,000
5	B01353	UOB KAY HIAN (HONG KONG) LTD	20,622,000
6	C00033	BANK OF CHINA (HONG KONG) LTD	11,574,000
7	B01460	BERICH BROKERAGE LTD	11,268,000
8	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	10,224,000
9	B01086	EVERBRIGHT SECURITIES INVESTMENT	6,534,000
10	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	5,774,000
11	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	5,194,000
12	B01842	BOCOM INTERNATIONAL SECURITIES LTD	3,828,000
13	B01962	CHINA SECURITIES (INTERNATIONAL)	3,204,000
14	B01402	PHOENIX CAPITAL SECURITIES LTD	3,008,000
15	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,984,000
16	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,718,000
17	C00074	DEUTSCHE BANK AG	1,680,000
18	C00093	BNP PARIBAS	1,372,000
19	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,036,000
20	B01762	DBS VICKERS (HONG KONG) LTD	926,000
21	B01686	FIRST SHANGHAI SECURITIES LTD	878,000
22	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	814,000
23	B01955	FUTU SECURITIES INTERNATIONAL	632,000
24	B01284	HANG SENG SECURITIES LTD	602,000
25	B01130	BOCI SECURITIES LTD	594,000
26	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	590,000
27	B01977	ZHONGCAI SECURITIES LTD	578,000
28	C00018	HANG SENG BANK LTD	502,000
29	B01695	DAH SING SECURITIES LTD	470,000
30	C00010	CITIBANK N.A.	450,789
31	B01264	MIB SECURITIES (HONG KONG) LTD	380,000
32	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	332,000
33	B01345	PHILLIP SECURITIES (HONG KONG) LTD	242,000
34	B01184	QUAM SECURITIES LTD	238,000
35	C00028	NANYANG COMMERCIAL BANK LTD	230,000
36	C00036	CHINA CONSTRUCTION BANK (ASIA)	228,000
37	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	224,000
38	C00088	CHINA MERCHANTS BANK CO LTD	218,000
39	B01138	CLSA LTD	214,000
40	B01342	WAH THAI SECURITIES LTD	194,000
41	B01458	YICKO SECURITIES LTD	176,000
42	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	164,000
43	B01818	I-ACCESS INVESTORS LTD	138,000
44	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	126,000
45	B01584	CHIEF SECURITIES LTD	120,000
46	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	116,000
47	C00041	OCBC BANK (HONG KONG) LTD	114,000
48	B01727	ICBC (ASIA) SECURITIES LTD	112,000
49	B01213	MONEYMORE SECURITIES LTD	100,000
50	B01439	TAI TAK SECURITIES (ASIA) LTD	100,000
51	B01569	TANG PING KONG LTD	100,000
52	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	96,000
53	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	90,000
54	B01183	CHONG HING SECURITIES LTD	84,000
55	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	82,000
56	B01450	DL BROKERAGE LTD	80,000
57	C00042	CMB WING LUNG BANK LTD	78,000
58	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	68,000
59	C00100	JPMORGAN CHASE BANK, NATIONAL	68,000
60	C00003	THE BANK OF EAST ASIA LTD	66,000
61	B01224	MERRILL LYNCH FAR EAST LTD	60,400
62	B01676	TAI SHING STOCK INVESTMENT CO LTD	60,000
63	B01559	WISETRADE SECURITIES LTD	60,000
64	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	50,000
65	B01632	WAI FAT SECURITIES LTD	48,000
66	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	44,000
67	B01696	HANTEC SECURITIES CO LTD	40,000
68	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	40,000
69	B01780	TUNG SHUN SECURITIES LTD	40,000
70	B01494	AUDREY CHOW SECURITIES LTD	38,000
71	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	36,000
72	B01590	INTERACTIVE BROKERS HONG KONG LTD	32,000
73	B01601	CSC SECURITIES (HK) LTD	30,000
74	B01904	VALUABLE CAPITAL LTD	30,000
75	B01231	WINNER INTERNATIONAL SECURITIES LTD	30,000
76	B01169	PUBLIC FINANCIAL SECURITIES LTD	28,000
77	C00048	CHIYU BANKING CORPORATION LTD	22,000
78	B01610	KGI ASIA LTD	22,000
79	B01673	FULBRIGHT SECURITIES LTD	20,000
80	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	20,000
81	B01724	RAMON INVESTMENT CO LTD	20,000
82	B01290	SPS SECURITIES LTD	20,000
83	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	16,000
84	C00015	DBS BANK (HONG KONG) LTD	14,000
85	B01118	EAST ASIA SECURITIES CO LTD	14,000
86	B01209	MASON SECURITIES LTD	14,000
87	B01585	SINO GRADE SECURITIES LTD	14,000
88	B01240	TSUN CHI YUEN SECURITIES CO LTD	11,900
89	B01969	CHINA VERED SECURITIES LTD	10,000
90	B01699	MASTERLINK SECURITIES (HONG KONG)	10,000
91	B01567	PRIME SECURITIES LTD	10,000
92	B01351	WING FUNG SECURITIES LTD	10,000
93	B01769	ONE CHINA SECURITIES LTD	9,561
94	B01650	KAM LUEN SECURITIES LTD	8,000
95	B01121	SG SECURITIES (HK) LTD	8,000
96	B01813	CCB INTERNATIONAL SECURITIES LTD	6,000
97	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	6,000
98	B01636	BUSINESS SECURITIES LTD	4,000
99	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	4,000
100	B01272	FB SECURITIES (HONG KONG) LTD	4,000
101	B01198	PO KAY SECURITIES & SHARES CO LTD	4,000
102	B01700	REALINK FINANCIAL TRADE LTD	4,000
103	B01323	DEUTSCHE SECURITIES ASIA LTD	2,000
104	B01607	RHB SECURITIES HONG KONG LTD	2,000
105	B01940	SOFI SECURITIES (HONG KONG) LTD	2,000
106	B01740	WIN SECURITIES LTD	2,000
107	B01407	WIN WONG SECURITIES LTD	300
108	B01853	CMBC SECURITIES CO LTD	200

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