Jolimark Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	2028	2005-06-29

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Stock code:

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CCASS holdings on 2017-03-01

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	120,545,876
2	C00093	BNP PARIBAS	29,718,336
3	B01813	CCB INTERNATIONAL SECURITIES LTD	23,848,000
4	C00019	THE HONGKONG AND SHANGHAI BANKING	20,329,576
5	C00028	NANYANG COMMERCIAL BANK LTD	20,320,000
6	C00016	DBS BANK LTD	5,384,000
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,870,000
8	B01130	BOCI SECURITIES LTD	4,736,000
9	C00042	CMB WING LUNG BANK LTD	4,372,000
10	C00033	BANK OF CHINA (HONG KONG) LTD	4,230,000
11	B01284	HANG SENG SECURITIES LTD	3,104,000
12	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	2,788,000
13	C00088	CHINA MERCHANTS BANK CO LTD	2,492,000
14	B01800	SUN CAPITAL SECURITIES LTD	1,690,000
15	C00074	DEUTSCHE BANK AG	1,670,000
16	B01343	CELETIO INVESTMENTS LTD	1,540,000
17	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,472,000
18	C00058	CHINA CITIC BANK INTERNATIONAL LTD	1,440,000
19	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,253,276
20	C00003	THE BANK OF EAST ASIA LTD	1,160,000
21	B01584	CHIEF SECURITIES LTD	1,030,000
22	B01695	DAH SING SECURITIES LTD	910,000
23	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	846,000
24	B01118	EAST ASIA SECURITIES CO LTD	676,000
25	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	652,000
26	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	616,000
27	C00100	JPMORGAN CHASE BANK, NATIONAL	566,000
28	B01610	KGI ASIA LTD	528,000
29	C00015	DBS BANK (HONG KONG) LTD	506,000
30	B01818	I-ACCESS INVESTORS LTD	484,000
31	C00037	SHANGHAI COMMERCIAL BANK LTD	448,000
32	B01183	CHONG HING SECURITIES LTD	422,000
33	B01762	DBS VICKERS (HONG KONG) LTD	412,000
34	B01161	UBS SECURITIES HONG KONG LTD	370,000
35	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	326,000
36	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	322,000
37	B01727	ICBC (ASIA) SECURITIES LTD	308,000
38	B01955	FUTU SECURITIES INTERNATIONAL	284,000
39	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	282,000
40	B01289	SOUTH CHINA SECURITIES LTD	250,000
41	B01345	PHILLIP SECURITIES (HONG KONG) LTD	236,000
42	B01272	FB SECURITIES (HONG KONG) LTD	220,000
43	B01353	UOB KAY HIAN (HONG KONG) LTD	214,000
44	B01743	CEPA ALLIANCE SECURITIES LTD	212,000
45	B01224	MERRILL LYNCH FAR EAST LTD	206,936
46	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	182,000
47	B01086	EVERBRIGHT SECURITIES INVESTMENT	170,000
48	B01789	HO FUNG SHARES INVESTMENT LTD	166,000
49	B01184	QUAM SECURITIES LTD	156,000
50	C00048	CHIYU BANKING CORPORATION LTD	154,000
51	B01392	TAIFAIR SECURITIES LTD	150,000
52	B01773	TOYO SECURITIES ASIA LTD	140,000
53	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	126,000
54	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	122,000
55	C00036	CHINA CONSTRUCTION BANK (ASIA)	118,000
56	B01264	MIB SECURITIES (HONG KONG) LTD	110,000
57	B01444	YUEXING SECURITIES COMPANY LTD	100,000
58	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	96,000
59	B01407	WIN WONG SECURITIES LTD	96,000
60	B01842	BOCOM INTERNATIONAL SECURITIES LTD	84,000
61	B01470	HUNG SING SECURITIES LTD	80,000
62	C00041	OCBC BANK (HONG KONG) LTD	78,000
63	B01497	SINOPAC SECURITIES (ASIA) LTD	78,000
64	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	68,000
65	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	66,000
66	B01740	WIN SECURITIES LTD	62,000
67	B01673	FULBRIGHT SECURITIES LTD	60,000
68	B01169	PUBLIC FINANCIAL SECURITIES LTD	60,000
69	B01646	TAI NING STOCK CO LTD	60,000
70	B01297	ONSHINE SECURITIES LTD	50,000
71	B01940	SOFI SECURITIES (HONG KONG) LTD	50,000
72	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	46,000
73	B01328	BAN HIN SECURITIES CO LTD	40,000
74	B01843	TELECOM KING SECURITIES LTD	40,000
75	B01209	MASON SECURITIES LTD	34,000
76	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	34,000
77	B01859	CLC SECURITIES LTD	30,000
78	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	30,000
79	B01700	REALINK FINANCIAL TRADE LTD	30,000
80	B01686	FIRST SHANGHAI SECURITIES LTD	28,000
81	B01427	TSE'S SECURITIES LTD	26,000
82	B01885	HAFOO SECURITIES LTD	22,000
83	B01662	BOKHARY SECURITIES LTD	20,000
84	B01853	CMBC SECURITIES CO LTD	20,000
85	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	20,000
86	B01525	KEE CHEONG SECURITIES CO LTD	20,000
87	B01651	MING HON SECURITIES LTD	20,000
88	B01647	TRUTH SECURITIES LTD	20,000
89	B01780	TUNG SHUN SECURITIES LTD	20,000
90	B01493	YARDLEY SECURITIES LTD	20,000
91	B01119	CELESTIAL SECURITIES LTD	18,000
92	C00018	HANG SENG BANK LTD	18,000
93	B01320	LUEN FAT SECURITIES CO LTD	16,000
94	B01731	SHUN HENG SECURITIES LTD	16,000
95	B01373	CHRISTFUND SECURITIES LTD	10,000
96	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	10,000
97	B01765	PROMISING SECURITIES CO LTD	10,000
98	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	10,000
99	B01458	YICKO SECURITIES LTD	10,000
100	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	10,000
101	B01606	EWARTON SECURITIES LTD	8,000
102	B01563	XINKONG INTERNATIONAL SECURITIES LTD	8,000
103	B01939	SOOCHOW SECURITIES INTERNATIONAL	6,000
104	B01351	WING FUNG SECURITIES LTD	6,000
105	B01356	DELTA ASIA SECURITIES LTD	4,000
106	B01271	HANG TAI SECURITIES LTD	4,000
107	B01338	EMPEROR SECURITIES LTD	2,000
108	B01769	ONE CHINA SECURITIES LTD	1,000
109	B01240	TSUN CHI YUEN SECURITIES CO LTD	967

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