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 2017-02-13

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 64,358,158
2 B01224 MERRILL LYNCH FAR EAST LTD 43,802,760
3 C00010 CITIBANK N.A. 19,180,000
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 17,889,355
5 C00033 BANK OF CHINA (HONG KONG) LTD 17,860,000
6 B01284 HANG SENG SECURITIES LTD 12,262,000
7 C00100 JPMORGAN CHASE BANK, NATIONAL 9,340,000
8 C00074 DEUTSCHE BANK AG 7,949,240
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 7,200,000
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 7,084,000
11 B01161 UBS SECURITIES HONG KONG LTD 6,766,000
12 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 6,652,000
13 C00016 DBS BANK LTD 5,408,000
14 B01741 SINOMAX SECURITIES LTD 4,000,000
15 B01119 CELESTIAL SECURITIES LTD 3,080,000
16 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,924,000
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,828,000
18 B01455 NATIONAL RESOURCES SECURITIES LTD 2,512,000
19 B01338 EMPEROR SECURITIES LTD 2,208,000
20 B01130 BOCI SECURITIES LTD 2,184,000
21 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,976,000
22 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,866,500
23 B01353 UOB KAY HIAN (HONG KONG) LTD 1,672,000
24 B01610 KGI ASIA LTD 1,660,000
25 C00037 SHANGHAI COMMERCIAL BANK LTD 1,608,000
26 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,532,000
27 B01727 ICBC (ASIA) SECURITIES LTD 1,304,000
28 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,292,000
29 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,140,000
30 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,100,000
31 B01930 PRIME COURAGE SECURITIES CO LTD 1,000,000
32 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 912,000
33 B01762 DBS VICKERS (HONG KONG) LTD 900,000
34 C00003 THE BANK OF EAST ASIA LTD 900,000
35 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 872,000
36 B01584 CHIEF SECURITIES LTD 864,000
37 C00088 CHINA MERCHANTS BANK CO LTD 840,000
38 B01497 SINOPAC SECURITIES (ASIA) LTD 760,000
39 B01275 SANFULL SECURITIES LTD 736,000
40 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 704,000
41 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 604,000
42 B01123 HING WONG SECURITIES LTD 600,000
43 B01267 WINFULL SECURITIES LTD 584,000
44 B01345 PHILLIP SECURITIES (HONG KONG) LTD 580,000
45 B01714 HEAD & SHOULDERS SECURITIES LTD 488,000
46 C00042 CMB WING LUNG BANK LTD 472,000
47 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 472,000
48 B01787 SOO PUI CHEN SECURITIES LTD 472,000
49 B01494 AUDREY CHOW SECURITIES LTD 440,000
50 B01650 KAM LUEN SECURITIES LTD 400,000
51 B01649 CINDA INTERNATIONAL SECURITIES LTD 380,000
52 C00093 BNP PARIBAS 336,000
53 B01118 EAST ASIA SECURITIES CO LTD 328,000
54 B01695 DAH SING SECURITIES LTD 308,000
55 B01955 FUTU SECURITIES INTERNATIONAL 284,000
56 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 280,000
57 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 264,000
58 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 260,000
59 B01184 QUAM SECURITIES LTD 252,000
60 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 248,000
61 C00058 CHINA CITIC BANK INTERNATIONAL LTD 228,000
62 B01183 CHONG HING SECURITIES LTD 228,000
63 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 220,000
64 C00018 HANG SENG BANK LTD 212,000
65 B01710 SINO-RICH SECURITIES & FUTURES LTD 208,000
66 B01212 HENYEP SECURITIES LTD 200,000
67 B02008 OOO SECURITIES (HK) GROUP LTD 200,000
68 B01423 PRUDENTIAL BROKERAGE LTD 200,000
69 B01546 WO FUNG SECURITIES CO LTD 200,000
70 C00015 DBS BANK (HONG KONG) LTD 192,000
71 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 180,000
72 C00028 NANYANG COMMERCIAL BANK LTD 172,000
73 B01748 COL SECURITIES (HK) LTD 160,000
74 B01630 ANLI SECURITIES LTD 144,000
75 B01173 RIFA SECURITIES LTD 144,000
76 B01886 CNI SECURITIES GROUP LTD 140,000
77 B01885 HAFOO SECURITIES LTD 132,000
78 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 128,000
79 B01842 BOCOM INTERNATIONAL SECURITIES LTD 120,000
80 B01253 STOCKWELL SECURITIES LTD 120,000
81 B01551 YUE XIU SECURITIES CO LTD 108,000
82 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 100,000
83 B01673 FULBRIGHT SECURITIES LTD 92,000
84 B01981 BLUESTONE SECURITIES (HK) CO LTD 88,000
85 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 88,000
86 B01209 MASON SECURITIES LTD 88,000
87 B01347 CGS INTERNATIONAL SECURITIES HK LTD 84,000
88 B01320 LUEN FAT SECURITIES CO LTD 80,000
89 B01818 I-ACCESS INVESTORS LTD 72,000
90 B01563 XINKONG INTERNATIONAL SECURITIES LTD 68,000
91 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 64,000
92 B01458 YICKO SECURITIES LTD 60,000
93 B01938 CHINA INDUSTRIAL SECURITIES 52,000
94 B01137 CHOW SANG SANG SECURITIES LTD 52,000
95 B01169 PUBLIC FINANCIAL SECURITIES LTD 52,000
96 B01427 TSE'S SECURITIES LTD 52,000
97 B01289 SOUTH CHINA SECURITIES LTD 40,000
98 B01351 WING FUNG SECURITIES LTD 40,000
99 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 36,000
100 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 32,000
101 B01217 TAIPING SECURITIES (HK) CO LTD 32,000
102 B01978 FOUNDER SECURITIES (HONG KONG) LTD 28,000
103 C00041 OCBC BANK (HONG KONG) LTD 28,000
104 C00048 CHIYU BANKING CORPORATION LTD 24,000
105 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 24,000
106 B01680 SUCCESS SECURITIES LTD 24,000
107 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 20,000
108 B01272 FB SECURITIES (HONG KONG) LTD 20,000
109 B01550 HUAYU SECURITIES LTD 20,000
110 B01576 SIU ON SECURITIES LTD 20,000
111 B01740 WIN SECURITIES LTD 20,000
112 B01129 WOCOM SECURITIES LTD 20,000
113 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 20,000
114 B01447 BETA INTERNATIONAL SECURITIES LIMITED 12,000
115 B01624 CHINA GUARD INVESTMENTS LTD 12,000
116 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 12,000
117 B01684 WANG ON SECURITIES LTD 12,000
118 B01141 FE SECURITIES LTD 8,000
119 B01940 SOFI SECURITIES (HONG KONG) LTD 8,000
120 B01974 ARISTO SECURITIES LTD 4,000
121 B01962 CHINA SECURITIES (INTERNATIONAL) 4,000
122 B01769 ONE CHINA SECURITIES LTD 3,837
123 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,000

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