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 2017-05-04

Row	CCASS ID	Participant	Holding	Stake %
1	C00028	NANYANG COMMERCIAL BANK LTD	418,521,533
2	C00010	CITIBANK N.A.	132,770,104
3	C00093	BNP PARIBAS	26,937,772
4	C00019	THE HONGKONG AND SHANGHAI BANKING	13,415,515
5	B01130	BOCI SECURITIES LTD	4,990,000
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,812,000
7	C00016	DBS BANK LTD	4,756,000
8	C00042	CMB WING LUNG BANK LTD	4,268,000
9	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	4,230,000
10	C00033	BANK OF CHINA (HONG KONG) LTD	4,092,000
11	B01284	HANG SENG SECURITIES LTD	2,562,000
12	C00088	CHINA MERCHANTS BANK CO LTD	2,548,500
13	B01800	SUN CAPITAL SECURITIES LTD	1,690,000
14	C00074	DEUTSCHE BANK AG	1,688,000
15	B01343	CELETIO INVESTMENTS LTD	1,540,000
16	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,384,000
17	C00058	CHINA CITIC BANK INTERNATIONAL LTD	1,330,000
18	C00003	THE BANK OF EAST ASIA LTD	1,100,000
19	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,029,276
20	B01584	CHIEF SECURITIES LTD	976,000
21	B01695	DAH SING SECURITIES LTD	976,000
22	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	826,000
23	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	792,000
24	B01118	EAST ASIA SECURITIES CO LTD	684,000
25	C00100	JPMORGAN CHASE BANK, NATIONAL	566,000
26	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	552,000
27	B01183	CHONG HING SECURITIES LTD	376,000
28	C00037	SHANGHAI COMMERCIAL BANK LTD	366,000
29	B01289	SOUTH CHINA SECURITIES LTD	360,000
30	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	314,000
31	B01086	EVERBRIGHT SECURITIES INVESTMENT	306,000
32	B01762	DBS VICKERS (HONG KONG) LTD	298,000
33	B01955	FUTU SECURITIES INTERNATIONAL	298,000
34	B01224	MERRILL LYNCH FAR EAST LTD	290,436
35	B01610	KGI ASIA LTD	288,000
36	B01818	I-ACCESS INVESTORS LTD	282,000
37	B01813	CCB INTERNATIONAL SECURITIES LTD	262,000
38	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	250,000
39	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	242,000
40	B01353	UOB KAY HIAN (HONG KONG) LTD	204,000
41	B01272	FB SECURITIES (HONG KONG) LTD	162,000
42	B01184	QUAM SECURITIES LTD	160,000
43	B01392	TAIFAIR SECURITIES LTD	150,000
44	B01345	PHILLIP SECURITIES (HONG KONG) LTD	144,000
45	B01789	HO FUNG SHARES INVESTMENT LTD	140,000
46	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	130,000
47	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	126,000
48	B01700	REALINK FINANCIAL TRADE LTD	122,000
49	B01407	WIN WONG SECURITIES LTD	116,000
50	B01264	MIB SECURITIES (HONG KONG) LTD	110,000
51	B01297	ONSHINE SECURITIES LTD	110,000
52	B01727	ICBC (ASIA) SECURITIES LTD	104,000
53	B01444	YUEXING SECURITIES COMPANY LTD	100,000
54	C00036	CHINA CONSTRUCTION BANK (ASIA)	86,000
55	B01470	HUNG SING SECURITIES LTD	80,000
56	B01814	WELL LINK SECURITIES LTD	80,000
57	C00041	OCBC BANK (HONG KONG) LTD	78,000
58	C00048	CHIYU BANKING CORPORATION LTD	74,000
59	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	70,000
60	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	70,000
61	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	68,000
62	B01169	PUBLIC FINANCIAL SECURITIES LTD	68,000
63	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	62,000
64	B01842	BOCOM INTERNATIONAL SECURITIES LTD	60,000
65	B01161	UBS SECURITIES HONG KONG LTD	60,000
66	B01497	SINOPAC SECURITIES (ASIA) LTD	52,000
67	B01940	SOFI SECURITIES (HONG KONG) LTD	46,000
68	B01740	WIN SECURITIES LTD	42,000
69	B01328	BAN HIN SECURITIES CO LTD	40,000
70	B01673	FULBRIGHT SECURITIES LTD	40,000
71	B01773	TOYO SECURITIES ASIA LTD	40,000
72	B01129	WOCOM SECURITIES LTD	36,000
73	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	34,000
74	B01209	MASON SECURITIES LTD	34,000
75	B01686	FIRST SHANGHAI SECURITIES LTD	32,000
76	B01859	CLC SECURITIES LTD	30,000
77	B01646	TAI NING STOCK CO LTD	30,000
78	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	28,000
79	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	26,000
80	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	26,000
81	B01885	HAFOO SECURITIES LTD	22,000
82	B01662	BOKHARY SECURITIES LTD	20,000
83	B01651	MING HON SECURITIES LTD	20,000
84	B01647	TRUTH SECURITIES LTD	20,000
85	B01780	TUNG SHUN SECURITIES LTD	20,000
86	B01493	YARDLEY SECURITIES LTD	20,000
87	C00018	HANG SENG BANK LTD	18,000
88	B01731	SHUN HENG SECURITIES LTD	16,000
89	B01535	WING YEE SECURITIES CO LTD	16,000
90	B01320	LUEN FAT SECURITIES CO LTD	14,000
91	C00015	DBS BANK (HONG KONG) LTD	12,000
92	B01525	KEE CHEONG SECURITIES CO LTD	12,000
93	B01843	TELECOM KING SECURITIES LTD	12,000
94	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	12,000
95	B01373	CHRISTFUND SECURITIES LTD	10,000
96	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	10,000
97	B01765	PROMISING SECURITIES CO LTD	10,000
98	B01606	EWARTON SECURITIES LTD	8,000
99	B01563	XINKONG INTERNATIONAL SECURITIES LTD	8,000
100	B01939	SOOCHOW SECURITIES INTERNATIONAL	6,000
101	B01351	WING FUNG SECURITIES LTD	6,000
102	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	4,000
103	B01356	DELTA ASIA SECURITIES LTD	4,000
104	B01376	PUBLIC SECURITIES LTD	4,000
105	B01769	ONE CHINA SECURITIES LTD	1,897
106	B01240	TSUN CHI YUEN SECURITIES CO LTD	967

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