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 2017-01-18

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 72,472,158
2 B01224 MERRILL LYNCH FAR EAST LTD 28,769,905
3 C00074 DEUTSCHE BANK AG 21,990,095
4 C00010 CITIBANK N.A. 19,376,000
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 17,793,355
6 C00033 BANK OF CHINA (HONG KONG) LTD 16,600,000
7 B01284 HANG SENG SECURITIES LTD 12,718,000
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 7,852,000
9 B01161 UBS SECURITIES HONG KONG LTD 7,042,000
10 C00100 JPMORGAN CHASE BANK, NATIONAL 6,704,000
11 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 6,668,000
12 B01741 SINOMAX SECURITIES LTD 4,000,000
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,796,000
14 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,340,000
15 B01119 CELESTIAL SECURITIES LTD 3,000,000
16 B01455 NATIONAL RESOURCES SECURITIES LTD 2,920,000
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,612,000
18 B01338 EMPEROR SECURITIES LTD 2,208,000
19 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,928,000
20 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,858,500
21 B01130 BOCI SECURITIES LTD 1,776,000
22 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,764,000
23 B01610 KGI ASIA LTD 1,748,000
24 B01353 UOB KAY HIAN (HONG KONG) LTD 1,592,000
25 C00037 SHANGHAI COMMERCIAL BANK LTD 1,552,000
26 B01727 ICBC (ASIA) SECURITIES LTD 1,516,000
27 B01673 FULBRIGHT SECURITIES LTD 1,392,000
28 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,300,000
29 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,192,000
30 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,116,000
31 C00016 DBS BANK LTD 1,100,000
32 B01930 PRIME COURAGE SECURITIES CO LTD 1,000,000
33 B01762 DBS VICKERS (HONG KONG) LTD 900,000
34 B01345 PHILLIP SECURITIES (HONG KONG) LTD 820,000
35 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 820,000
36 B01584 CHIEF SECURITIES LTD 740,000
37 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 716,000
38 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 700,000
39 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 664,000
40 C00003 THE BANK OF EAST ASIA LTD 648,000
41 B01275 SANFULL SECURITIES LTD 640,000
42 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 624,000
43 C00042 CMB WING LUNG BANK LTD 604,000
44 B01545 TUNG SHING SECURITIES (BROKERS) LTD 604,000
45 B01939 SOOCHOW SECURITIES INTERNATIONAL 584,000
46 B01267 WINFULL SECURITIES LTD 584,000
47 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 580,000
48 B01938 CHINA INDUSTRIAL SECURITIES 556,000
49 B01118 EAST ASIA SECURITIES CO LTD 508,000
50 B01123 HING WONG SECURITIES LTD 500,000
51 C00088 CHINA MERCHANTS BANK CO LTD 496,000
52 B01714 HEAD & SHOULDERS SECURITIES LTD 488,000
53 B01695 DAH SING SECURITIES LTD 484,000
54 B01494 AUDREY CHOW SECURITIES LTD 440,000
55 B01650 KAM LUEN SECURITIES LTD 400,000
56 B01787 SOO PUI CHEN SECURITIES LTD 400,000
57 B01649 CINDA INTERNATIONAL SECURITIES LTD 380,000
58 B01183 CHONG HING SECURITIES LTD 376,000
59 C00093 BNP PARIBAS 324,000
60 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 284,000
61 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 272,000
62 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 268,000
63 B01955 FUTU SECURITIES INTERNATIONAL 264,000
64 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 260,000
65 B01842 BOCOM INTERNATIONAL SECURITIES LTD 224,000
66 C00018 HANG SENG BANK LTD 212,000
67 B01769 ONE CHINA SECURITIES LTD 205,837
68 B01212 HENYEP SECURITIES LTD 200,000
69 B02008 OOO SECURITIES (HK) GROUP LTD 200,000
70 B01423 PRUDENTIAL BROKERAGE LTD 200,000
71 B01546 WO FUNG SECURITIES CO LTD 200,000
72 B01184 QUAM SECURITIES LTD 196,000
73 B01347 CGS INTERNATIONAL SECURITIES HK LTD 184,000
74 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 180,000
75 C00015 DBS BANK (HONG KONG) LTD 148,000
76 B01630 ANLI SECURITIES LTD 144,000
77 B01818 I-ACCESS INVESTORS LTD 144,000
78 B01886 CNI SECURITIES GROUP LTD 140,000
79 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 128,000
80 B01253 STOCKWELL SECURITIES LTD 120,000
81 C00028 NANYANG COMMERCIAL BANK LTD 116,000
82 B01710 SINO-RICH SECURITIES & FUTURES LTD 112,000
83 B01885 HAFOO SECURITIES LTD 108,000
84 B01551 YUE XIU SECURITIES CO LTD 108,000
85 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 100,000
86 B01981 BLUESTONE SECURITIES (HK) CO LTD 88,000
87 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 88,000
88 B01209 MASON SECURITIES LTD 88,000
89 B01563 XINKONG INTERNATIONAL SECURITIES LTD 72,000
90 B01481 NEW REGION SECURITIES CO LTD 64,000
91 B01376 PUBLIC SECURITIES LTD 64,000
92 B01684 WANG ON SECURITIES LTD 60,000
93 B01458 YICKO SECURITIES LTD 60,000
94 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 56,000
95 B01289 SOUTH CHINA SECURITIES LTD 52,000
96 B01427 TSE'S SECURITIES LTD 52,000
97 B01169 PUBLIC FINANCIAL SECURITIES LTD 48,000
98 B01351 WING FUNG SECURITIES LTD 40,000
99 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 36,000
100 B01137 CHOW SANG SANG SECURITIES LTD 36,000
101 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 36,000
102 C00048 CHIYU BANKING CORPORATION LTD 32,000
103 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 32,000
104 B01217 TAIPING SECURITIES (HK) CO LTD 32,000
105 B01978 FOUNDER SECURITIES (HONG KONG) LTD 28,000
106 B01556 LUK FOOK SECURITIES (HK) LTD 28,000
107 C00041 OCBC BANK (HONG KONG) LTD 28,000
108 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 24,000
109 B01680 SUCCESS SECURITIES LTD 24,000
110 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 20,000
111 B01272 FB SECURITIES (HONG KONG) LTD 20,000
112 B01550 HUAYU SECURITIES LTD 20,000
113 B01724 RAMON INVESTMENT CO LTD 20,000
114 B01700 REALINK FINANCIAL TRADE LTD 20,000
115 B01576 SIU ON SECURITIES LTD 20,000
116 B01740 WIN SECURITIES LTD 20,000
117 B01979 FORMAX SECURITIES LTD 16,000
118 B01940 SOFI SECURITIES (HONG KONG) LTD 16,000
119 B01290 SPS SECURITIES LTD 16,000
120 B01968 AYERS ALLIANCE SECURITIES (HK) LTD 12,000
121 B01447 BETA INTERNATIONAL SECURITIES LIMITED 12,000
122 B01514 KARL-THOMSON SECURITIES CO LTD 12,000
123 B01699 MASTERLINK SECURITIES (HONG KONG) 12,000
124 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 12,000
125 B01974 ARISTO SECURITIES LTD 8,000
126 B01141 FE SECURITIES LTD 8,000
127 B01962 CHINA SECURITIES (INTERNATIONAL) 4,000
128 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,000

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