China Partytime Culture Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 1532  2015-10-16    
Stock code:

CCASS holdings on 2017-05-17

Row CCASS
ID
Participant Holding Stake %
1 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 125,596,000
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 30,558,000
3 B01939 SOOCHOW SECURITIES INTERNATIONAL 23,328,000
4 B01957 PINESTONE SECURITIES LTD 20,961,000
5 C00019 THE HONGKONG AND SHANGHAI BANKING 19,187,001
6 B01130 BOCI SECURITIES LTD 18,408,000
7 C00033 BANK OF CHINA (HONG KONG) LTD 13,584,000
8 B01284 HANG SENG SECURITIES LTD 12,868,000
9 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 12,714,000
10 C00010 CITIBANK N.A. 10,029,000
11 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 7,203,000
12 B01973 PC SECURITIES LTD 5,748,000
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,766,000
14 B01161 UBS SECURITIES HONG KONG LTD 4,755,000
15 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,245,000
16 B01727 ICBC (ASIA) SECURITIES LTD 3,957,000
17 B01649 CINDA INTERNATIONAL SECURITIES LTD 3,363,000
18 B01886 CNI SECURITIES GROUP LTD 2,838,000
19 C00100 JPMORGAN CHASE BANK, NATIONAL 2,751,000
20 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,121,000
21 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,965,000
22 C00088 CHINA MERCHANTS BANK CO LTD 1,923,000
23 B01938 CHINA INDUSTRIAL SECURITIES 1,860,000
24 B01423 PRUDENTIAL BROKERAGE LTD 1,719,000
25 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 1,224,000
26 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,212,000
27 B01947 FUBON SECURITIES (HONG KONG) LTD 1,176,000
28 B01700 REALINK FINANCIAL TRADE LTD 1,128,000
29 B01584 CHIEF SECURITIES LTD 1,050,000
30 B01550 HUAYU SECURITIES LTD 1,032,000
31 C00042 CMB WING LUNG BANK LTD 993,000
32 B01955 FUTU SECURITIES INTERNATIONAL 957,000
33 B01338 EMPEROR SECURITIES LTD 888,000
34 C00036 CHINA CONSTRUCTION BANK (ASIA) 825,000
35 C00003 THE BANK OF EAST ASIA LTD 753,000
36 B01740 WIN SECURITIES LTD 729,000
37 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 705,000
38 C00018 HANG SENG BANK LTD 688,000
39 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 645,000
40 B01086 EVERBRIGHT SECURITIES INVESTMENT 624,000
41 B01497 SINOPAC SECURITIES (ASIA) LTD 603,000
42 B01345 PHILLIP SECURITIES (HONG KONG) LTD 540,000
43 B01183 CHONG HING SECURITIES LTD 525,000
44 C00093 BNP PARIBAS 522,000
45 B01590 INTERACTIVE BROKERS HONG KONG LTD 495,000
46 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 486,000
47 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 423,000
48 B01818 I-ACCESS INVESTORS LTD 411,000
49 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 411,000
50 B01801 KIN FUNG STOCK CO LTD 390,000
51 B01905 SDICS INTERNATIONAL SECURITIES (HONG 369,000
52 B01901 CMB INTERNATIONAL SECURITIES LTD 348,000
53 B01118 EAST ASIA SECURITIES CO LTD 342,000
54 B01695 DAH SING SECURITIES LTD 336,000
55 C00015 DBS BANK (HONG KONG) LTD 285,000
56 B01673 FULBRIGHT SECURITIES LTD 264,000
57 B01610 KGI ASIA LTD 252,000
58 B01184 QUAM SECURITIES LTD 240,000
59 C00028 NANYANG COMMERCIAL BANK LTD 237,000
60 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 216,000
61 B01809 CHINA SYSTEM SECURITIES LTD 183,000
62 C00058 CHINA CITIC BANK INTERNATIONAL LTD 177,000
63 B01212 HENYEP SECURITIES LTD 171,000
64 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 168,000
65 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 159,000
66 B01510 ORIENTAL PATRON SECURITIES LTD 156,000
67 C00041 OCBC BANK (HONG KONG) LTD 123,000
68 B01900 ORIENT SECURITIES (HONG KONG) LTD 123,000
69 B01272 FB SECURITIES (HONG KONG) LTD 117,000
70 C00037 SHANGHAI COMMERCIAL BANK LTD 114,000
71 B01843 TELECOM KING SECURITIES LTD 108,000
72 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 99,000
73 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 99,000
74 B01606 EWARTON SECURITIES LTD 93,000
75 B01659 CHEER UNION SECURITIES LTD 90,000
76 B01416 VC BROKERAGE LTD 90,000
77 C00048 CHIYU BANKING CORPORATION LTD 81,000
78 B01298 GET NICE SECURITIES LTD 78,000
79 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 75,000
80 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 75,000
81 B01699 MASTERLINK SECURITIES (HONG KONG) 69,000
82 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 69,000
83 B01289 SOUTH CHINA SECURITIES LTD 66,000
84 B01762 DBS VICKERS (HONG KONG) LTD 60,000
85 B01928 ENHANCED SECURITIES LTD 60,000
86 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 60,000
87 B01119 CELESTIAL SECURITIES LTD 57,000
88 B01646 TAI NING STOCK CO LTD 54,000
89 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 48,000
90 C00016 DBS BANK LTD 45,000
91 B01546 WO FUNG SECURITIES CO LTD 42,000
92 B01252 CORPORATE BROKERS LTD 30,000
93 B01181 FOSUN INTERNATIONAL SECURITIES LTD 30,000
94 B01705 HENIK SECURITIES LTD 30,000
95 B01607 RHB SECURITIES HONG KONG LTD 30,000
96 B01253 STOCKWELL SECURITIES LTD 30,000
97 B01511 TAT LEE SECURITIES CO LTD 30,000
98 B01353 UOB KAY HIAN (HONG KONG) LTD 30,000
99 B01685 ARK SECURITIES (HONG KONG) LTD 27,000
100 B01686 FIRST SHANGHAI SECURITIES LTD 24,000
101 B01543 KWONG FAT HONG (SECURITIES) LTD 21,000
102 B01564 ABCI SECURITIES CO LTD 18,000
103 B01974 ARISTO SECURITIES LTD 18,000
104 B01962 CHINA SECURITIES (INTERNATIONAL) 18,000
105 B01963 TFI SECURITIES AND FUTURES LTD 15,000
106 B01601 CSC SECURITIES (HK) LTD 9,000
107 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 9,000
108 B01875 GUODU SECURITIES (HONG KONG) LTD 6,000
109 B01290 SPS SECURITIES LTD 6,000
110 B01769 ONE CHINA SECURITIES LTD 4,899
111 B01351 WING FUNG SECURITIES LTD 3,000
112 B01563 XINKONG INTERNATIONAL SECURITIES LTD 3,000
113 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,000

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