Jolimark Holdings Limited: O HKD

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

CCASS holdings on 2017-03-08

Row CCASS
ID		 Participant Holding Stake %
1 C00010 CITIBANK N.A. 117,549,876
2 C00093 BNP PARIBAS 29,750,336
3 B01813 CCB INTERNATIONAL SECURITIES LTD 23,900,000
4 C00019 THE HONGKONG AND SHANGHAI BANKING 20,363,576
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 4,982,000
8 B01130 BOCI SECURITIES LTD 4,918,000
9 C00033 BANK OF CHINA (HONG KONG) LTD 4,860,000
10 C00042 CMB WING LUNG BANK LTD 4,472,000
11 B01284 HANG SENG SECURITIES LTD 3,244,000
12 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2,916,000
13 C00088 CHINA MERCHANTS BANK CO LTD 2,630,000
14 B01800 SUN CAPITAL SECURITIES LTD 1,690,000
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,672,000
16 C00074 DEUTSCHE BANK AG 1,670,000
17 B01343 CELETIO INVESTMENTS LTD 1,540,000
18 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,440,000
19 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,333,276
20 C00003 THE BANK OF EAST ASIA LTD 1,190,000
21 B01584 CHIEF SECURITIES LTD 1,036,000
22 B01695 DAH SING SECURITIES LTD 1,004,000
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 896,000
24 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 714,000
25 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 686,000
26 B01118 EAST ASIA SECURITIES CO LTD 676,000
27 B01183 CHONG HING SECURITIES LTD 618,000
28 C00100 JPMORGAN CHASE BANK, NATIONAL 588,000
29 B01610 KGI ASIA LTD 588,000
30 C00015 DBS BANK (HONG KONG) LTD 508,000
31 B01818 I-ACCESS INVESTORS LTD 484,000
32 C00037 SHANGHAI COMMERCIAL BANK LTD 478,000
33 B01161 UBS SECURITIES HONG KONG LTD 440,000
34 B01762 DBS VICKERS (HONG KONG) LTD 412,000
35 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 326,000
36 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 326,000
37 B01224 MERRILL LYNCH FAR EAST LTD 312,100
38 B01727 ICBC (ASIA) SECURITIES LTD 310,000
39 B01289 SOUTH CHINA SECURITIES LTD 290,000
40 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 288,000
41 B01955 FUTU SECURITIES INTERNATIONAL 286,000
42 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 266,000
43 B01345 PHILLIP SECURITIES (HONG KONG) LTD 230,000
44 B01789 HO FUNG SHARES INVESTMENT LTD 222,000
45 B01272 FB SECURITIES (HONG KONG) LTD 220,000
46 B01353 UOB KAY HIAN (HONG KONG) LTD 214,000
47 B01743 CEPA ALLIANCE SECURITIES LTD 212,000
48 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 204,000
49 B01086 EVERBRIGHT SECURITIES INVESTMENT 200,000
50 C00048 CHIYU BANKING CORPORATION LTD 174,000
51 B01184 QUAM SECURITIES LTD 156,000
52 B01392 TAIFAIR SECURITIES LTD 150,000
53 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 148,000
54 B01773 TOYO SECURITIES ASIA LTD 140,000
55 B01407 WIN WONG SECURITIES LTD 136,000
56 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 122,000
57 B01264 MIB SECURITIES (HONG KONG) LTD 110,000
58 B01444 YUEXING SECURITIES COMPANY LTD 100,000
59 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 96,000
60 B01470 HUNG SING SECURITIES LTD 80,000
61 C00036 CHINA CONSTRUCTION BANK (ASIA) 78,000
62 C00041 OCBC BANK (HONG KONG) LTD 78,000
63 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 70,000
64 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 68,000
65 B01497 SINOPAC SECURITIES (ASIA) LTD 68,000
66 B01842 BOCOM INTERNATIONAL SECURITIES LTD 60,000
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 B01740 WIN SECURITIES LTD 42,000
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 B01859 CLC SECURITIES LTD 30,000
77 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 28,000
78 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 26,000
79 B01427 TSE'S SECURITIES LTD 26,000
80 B01885 HAFOO SECURITIES LTD 22,000
81 B01447 BETA INTERNATIONAL SECURITIES LIMITED 20,000
82 B01662 BOKHARY SECURITIES LTD 20,000
83 B01853 CMBC SECURITIES CO LTD 20,000
84 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 20,000
85 B01525 KEE CHEONG SECURITIES CO LTD 20,000
86 B01320 LUEN FAT 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 B01686 FIRST SHANGHAI SECURITIES LTD 16,000
94 B01700 REALINK FINANCIAL TRADE LTD 16,000
95 B01731 SHUN HENG SECURITIES LTD 16,000
96 B01810 ASTRUM CAPITAL MANAGEMENT LTD 10,000
97 B01373 CHRISTFUND SECURITIES LTD 10,000
98 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 10,000
99 B01765 PROMISING SECURITIES CO LTD 10,000
100 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 10,000
101 B01458 YICKO SECURITIES LTD 10,000
102 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 10,000
103 B01606 EWARTON SECURITIES LTD 8,000
104 B01563 XINKONG INTERNATIONAL SECURITIES LTD 8,000
105 B01939 SOOCHOW SECURITIES INTERNATIONAL 6,000
106 B01351 WING FUNG SECURITIES LTD 6,000
107 B01356 DELTA ASIA SECURITIES LTD 4,000
108 B01271 HANG TAI SECURITIES LTD 4,000
109 B01680 SUCCESS SECURITIES LTD 4,000
110 B01338 EMPEROR SECURITIES LTD 2,000
111 B01769 ONE CHINA SECURITIES LTD 1,836
112 B01240 TSUN CHI YUEN SECURITIES CO LTD 967

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