ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Growth Enterprise Market	8067	2015-01-16

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CCASS holdings on 2017-06-05

Row	CCASS ID	Participant	Holding	Stake %
1	B01264	MIB SECURITIES (HONG KONG) LTD	138,852,000
2	C00093	BNP PARIBAS	17,518,000
3	B01842	BOCOM INTERNATIONAL SECURITIES LTD	12,847,000
4	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	949,000
5	B01130	BOCI SECURITIES LTD	918,000
6	C00019	THE HONGKONG AND SHANGHAI BANKING	679,000
7	C00033	BANK OF CHINA (HONG KONG) LTD	674,000
8	B01818	I-ACCESS INVESTORS LTD	638,000
9	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	627,000
10	B01998	CHINA SUNRISE SECURITIES (INTL) LTD	605,000
11	C00010	CITIBANK N.A.	585,000
12	B01584	CHIEF SECURITIES LTD	515,000
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	397,000
14	B01353	UOB KAY HIAN (HONG KONG) LTD	376,000
15	B01118	EAST ASIA SECURITIES CO LTD	300,000
16	B01345	PHILLIP SECURITIES (HONG KONG) LTD	299,000
17	B01762	DBS VICKERS (HONG KONG) LTD	290,000
18	C00041	OCBC BANK (HONG KONG) LTD	235,000
19	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	203,000
20	B01184	QUAM SECURITIES LTD	200,000
21	B01740	WIN SECURITIES LTD	196,000
22	B01284	HANG SENG SECURITIES LTD	165,000
23	B01939	SOOCHOW SECURITIES INTERNATIONAL	151,000
24	B01727	ICBC (ASIA) SECURITIES LTD	141,000
25	B01119	CELESTIAL SECURITIES LTD	132,000
26	B01955	FUTU SECURITIES INTERNATIONAL	127,000
27	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	117,000
28	B01769	ONE CHINA SECURITIES LTD	104,000
29	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	97,000
30	C00058	CHINA CITIC BANK INTERNATIONAL LTD	94,000
31	B01813	CCB INTERNATIONAL SECURITIES LTD	85,000
32	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	82,000
33	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	76,000
34	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	75,000
35	C00028	NANYANG COMMERCIAL BANK LTD	68,000
36	B01700	REALINK FINANCIAL TRADE LTD	65,000
37	B01351	WING FUNG SECURITIES LTD	60,000
38	C00088	CHINA MERCHANTS BANK CO LTD	41,000
39	B01610	KGI ASIA LTD	37,000
40	C00003	THE BANK OF EAST ASIA LTD	37,000
41	C00036	CHINA CONSTRUCTION BANK (ASIA)	32,000
42	B01183	CHONG HING SECURITIES LTD	30,000
43	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	28,000
44	B01423	PRUDENTIAL BROKERAGE LTD	25,000
45	C00015	DBS BANK (HONG KONG) LTD	24,000
46	B01347	CGS INTERNATIONAL SECURITIES HK LTD	20,000
47	C00048	CHIYU BANKING CORPORATION LTD	20,000
48	B01940	SOFI SECURITIES (HONG KONG) LTD	20,000
49	B01695	DAH SING SECURITIES LTD	19,000
50	B01673	FULBRIGHT SECURITIES LTD	18,000
51	B01590	INTERACTIVE BROKERS HONG KONG LTD	18,000
52	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	11,000
53	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	10,000
54	B01086	EVERBRIGHT SECURITIES INVESTMENT	10,000
55	B01843	TELECOM KING SECURITIES LTD	10,000
56	C00042	CMB WING LUNG BANK LTD	9,000
57	B01213	MONEYMORE SECURITIES LTD	8,000
58	B01137	CHOW SANG SANG SECURITIES LTD	7,000
59	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	6,000
60	B01356	DELTA ASIA SECURITIES LTD	4,000
61	B01710	SINO-RICH SECURITIES & FUTURES LTD	4,000
62	B01552	CARRIER STOCK INVESTMENT CO LTD	2,000
63	B01173	RIFA SECURITIES LTD	2,000
64	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	1,000
65	B01272	FB SECURITIES (HONG KONG) LTD	1,000
66	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1,000
67	B01224	MERRILL LYNCH FAR EAST LTD	1,000

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