ABC MULTIACTIVE LIMITED: O HKD

Exchange Code Listed Last trade Delisted
SEHK Growth Enterprise Market 8582  2017-06-06  2017-06-13  2017-06-14
SEHK Growth Enterprise Market 8372  2014-01-10  2014-01-17  2014-01-20
SEHK Growth Enterprise Market 8131  2001-01-31    
Stock code:

CCASS holdings on 2017-06-05

Row CCASS
ID		 Participant Holding Stake %
1 B01230 GAOYU SECURITIES LIMITED 53,160,671
2 C00019 THE HONGKONG AND SHANGHAI BANKING 17,316,842
3 B01685 ARK SECURITIES (HONG KONG) LTD 7,430,000
4 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 7,289,534
5 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 7,156,354
6 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,792,000
7 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,715,200
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,471,838
9 C00033 BANK OF CHINA (HONG KONG) LTD 2,387,243
10 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,160,000
11 B01338 EMPEROR SECURITIES LTD 2,136,000
12 B01584 CHIEF SECURITIES LTD 2,047,649
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,998,266
14 B01184 QUAM SECURITIES LTD 1,842,000
15 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,745,000
16 B01610 KGI ASIA LTD 1,145,600
17 B01556 LUK FOOK SECURITIES (HK) LTD 1,100,000
18 B01673 FULBRIGHT SECURITIES LTD 1,000,000
19 B01714 HEAD & SHOULDERS SECURITIES LTD 1,000,000
20 B02037 KAI YIN SECURITIES LTD 1,000,000
21 B01438 KINGSTON SECURITIES LTD 944,800
22 B01277 BRADBURY SECURITIES LTD 943,000
23 C00058 CHINA CITIC BANK INTERNATIONAL LTD 911,017
24 B01756 CHINA SKY SECURITIES LTD 858,000
25 B01284 HANG SENG SECURITIES LTD 755,180
26 B01700 REALINK FINANCIAL TRADE LTD 737,345
27 C00018 HANG SENG BANK LTD 668,090
28 B01818 I-ACCESS INVESTORS LTD 619,613
29 B01939 SOOCHOW SECURITIES INTERNATIONAL 608,000
30 B01247 KWAI HUNG SECURITIES CO LTD 554,000
31 B01955 FUTU SECURITIES INTERNATIONAL 532,000
32 B01710 SINO-RICH SECURITIES & FUTURES LTD 518,000
33 B01788 SUNRISE SECURITIES LTD 501,000
34 B01209 MASON SECURITIES LTD 500,000
35 B01740 WIN SECURITIES LTD 426,400
36 B01130 BOCI SECURITIES LTD 390,154
37 B01423 PRUDENTIAL BROKERAGE LTD 355,215
38 C00037 SHANGHAI COMMERCIAL BANK LTD 347,000
39 B01938 CHINA INDUSTRIAL SECURITIES 340,000
40 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 339,000
41 B01994 BONUS EVENTUS SECURITIES LTD 327,000
42 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 323,000
43 C00010 CITIBANK N.A. 306,706
44 C00036 CHINA CONSTRUCTION BANK (ASIA) 300,000
45 B01727 ICBC (ASIA) SECURITIES LTD 296,000
46 B01353 UOB KAY HIAN (HONG KONG) LTD 280,000
47 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 236,100
48 B01590 INTERACTIVE BROKERS HONG KONG LTD 218,000
49 B01940 SOFI SECURITIES (HONG KONG) LTD 204,000
50 C00041 OCBC BANK (HONG KONG) LTD 196,000
51 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 178,000
52 C00042 CMB WING LUNG BANK LTD 174,000
53 B01294 CS WEALTH SECURITIES LTD 160,000
54 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 160,000
55 B01810 ASTRUM CAPITAL MANAGEMENT LTD 154,000
56 B01907 CHINA DEMETER SECURITIES LTD 134,000
57 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 102,677
58 B01686 FIRST SHANGHAI SECURITIES LTD 100,000
59 B01638 KILMOREY SECURITIES LTD 100,000
60 B01607 RHB SECURITIES HONG KONG LTD 100,000
61 B01511 TAT LEE SECURITIES CO LTD 100,000
62 B01345 PHILLIP SECURITIES (HONG KONG) LTD 95,010
63 B01118 EAST ASIA SECURITIES CO LTD 90,000
64 B01376 PUBLIC SECURITIES LTD 90,000
65 B01329 BLOOMYEARS LTD 89,000
66 B01648 STELLAR SECURITIES LTD 86,000
67 B01762 DBS VICKERS (HONG KONG) LTD 80,000
68 B01224 MERRILL LYNCH FAR EAST LTD 68,000
69 B01252 CORPORATE BROKERS LTD 64,000
70 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 58,000
71 B01773 TOYO SECURITIES ASIA LTD 52,000
72 B01678 GLS SECURITIES LTD 50,000
73 B01695 DAH SING SECURITIES LTD 40,000
74 B01563 XINKONG INTERNATIONAL SECURITIES LTD 26,000
75 B01680 SUCCESS SECURITIES LTD 22,804
76 B01921 GONG PING SECURITIES LTD 22,000
77 B01665 WINSOME STOCK CO LTD 22,000
78 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 20,000
79 B01444 YUEXING SECURITIES COMPANY LTD 20,000
80 C00088 CHINA MERCHANTS BANK CO LTD 18,000
81 B01842 BOCOM INTERNATIONAL SECURITIES LTD 16,000
82 B01606 EWARTON SECURITIES LTD 16,000
83 B01843 TELECOM KING SECURITIES LTD 16,000
84 B01567 PRIME SECURITIES LTD 15,000
85 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 14,000
86 B01259 FAIR EAGLE SECURITIES CO LTD 12,000
87 B01981 BLUESTONE SECURITIES (HK) CO LTD 10,000
88 B01886 CNI SECURITIES GROUP LTD 10,000
89 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 10,000
90 B01320 LUEN FAT SECURITIES CO LTD 10,000
91 B01137 CHOW SANG SANG SECURITIES LTD 8,000
92 C00100 JPMORGAN CHASE BANK, NATIONAL 6,000
93 B01264 MIB SECURITIES (HONG KONG) LTD 4,000
94 C00028 NANYANG COMMERCIAL BANK LTD 4,000
95 B01161 UBS SECURITIES HONG KONG LTD 3,258
96 B02045 AAA SECURITIES CO. LTD 2,000
97 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,000
98 B01318 OKASAN INTERNATIONAL (ASIA) LTD 2,000
99 B01859 CLC SECURITIES LTD 1,992
100 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,824
101 B01789 HO FUNG SHARES INVESTMENT LTD 1,494
102 B01340 LEHIN SECURITIES LTD 1,454
103 B01575 MASTER TRADEMORE SECURITIES LTD 1,437
104 C00003 THE BANK OF EAST ASIA LTD 1,354
105 B01769 ONE CHINA SECURITIES LTD 1,115
106 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,000
107 B01497 SINOPAC SECURITIES (ASIA) LTD 800
108 B01289 SOUTH CHINA SECURITIES LTD 800
109 B01351 WING FUNG SECURITIES LTD 29
110 B01550 HUAYU SECURITIES LTD 2
111 None HONG KONG SECURITIES CLEARING CO. LTD. 1

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