KPM Holding Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK Growth Enterprise Market 8027  2015-07-10    
Stock code:

CCASS holdings on 2017-06-06

Row CCASS
ID		 Participant Holding Stake %
1 B02018 CORNERSTONE SECURITIES LTD 516,680,000
2 B01702 BLACK MARBLE SECURITIES LTD 224,700,000
3 C00019 THE HONGKONG AND SHANGHAI BANKING 214,881,400
4 B01563 XINKONG INTERNATIONAL SECURITIES LTD 118,960,000
5 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 113,800,000
6 B01810 ASTRUM CAPITAL MANAGEMENT LTD 106,400,000
7 B01556 LUK FOOK SECURITIES (HK) LTD 66,050,000
8 B01726 C.P. SECURITIES INTERNATIONAL LTD 63,515,000
9 C00010 CITIBANK N.A. 51,370,000
10 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 48,320,000
11 B01438 KINGSTON SECURITIES LTD 48,000,000
12 B01660 GRANSING SECURITIES CO., LIMITED 39,190,000
13 B01886 CNI SECURITIES GROUP LTD 30,790,000
14 B01673 FULBRIGHT SECURITIES LTD 26,100,000
15 B01138 CLSA LTD 25,533,600
16 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 25,060,000
17 B01821 GETTA SECURITIES LTD 18,330,000
18 B01741 SINOMAX SECURITIES LTD 15,005,000
19 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 7,520,000
20 B01885 HAFOO SECURITIES LTD 6,805,000
21 B01917 CHINA TIMES SECURITIES LTD 5,980,000
22 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 5,680,000
23 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,370,000
24 C00033 BANK OF CHINA (HONG KONG) LTD 5,305,000
25 B01607 RHB SECURITIES HONG KONG LTD 5,000,000
26 B01997 SUNCORP SECURITIES LTD 5,000,000
27 C00088 CHINA MERCHANTS BANK CO LTD 4,405,000
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,580,000
29 B01130 BOCI SECURITIES LTD 3,290,000
30 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,260,000
31 B01338 EMPEROR SECURITIES LTD 2,565,000
32 B01351 WING FUNG SECURITIES LTD 2,200,000
33 B01184 QUAM SECURITIES LTD 2,115,000
34 B01955 FUTU SECURITIES INTERNATIONAL 1,775,000
35 B01727 ICBC (ASIA) SECURITIES LTD 1,635,000
36 B01284 HANG SENG SECURITIES LTD 1,490,000
37 B02001 CHINA PROSPECT SECURITIES LTD 1,120,000
38 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,080,000
39 B01769 ONE CHINA SECURITIES LTD 1,000,000
40 B01550 HUAYU SECURITIES LTD 920,000
41 B01939 SOOCHOW SECURITIES INTERNATIONAL 840,000
42 B01584 CHIEF SECURITIES LTD 520,000
43 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 480,000
44 B01964 HALCYON SECURITIES LTD 465,000
45 C00058 CHINA CITIC BANK INTERNATIONAL LTD 455,000
46 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 410,000
47 B01927 KINGKEY SECURITIES GROUP LTD 385,000
48 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 370,000
49 B01275 SANFULL SECURITIES LTD 355,000
50 B01995 GARY CHENG SECURITIES LTD 300,000
51 B01525 KEE CHEONG SECURITIES CO LTD 300,000
52 B01551 YUE XIU SECURITIES CO LTD 295,000
53 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 290,000
54 B01894 MFG LIMITED 240,000
55 B01224 MERRILL LYNCH FAR EAST LTD 220,000
56 B01423 PRUDENTIAL BROKERAGE LTD 220,000
57 B02037 KAI YIN SECURITIES LTD 200,000
58 B01610 KGI ASIA LTD 200,000
59 B01918 REALORD ASIA PACIFIC SECURITIES LTD 200,000
60 B01942 SINO WEALTH SECURITIES LTD 200,000
61 B01514 KARL-THOMSON SECURITIES CO LTD 190,000
62 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 175,000
63 C00037 SHANGHAI COMMERCIAL BANK LTD 160,000
64 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 155,000
65 B01762 DBS VICKERS (HONG KONG) LTD 150,000
66 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 150,000
67 B01183 CHONG HING SECURITIES LTD 140,000
68 B01818 I-ACCESS INVESTORS LTD 140,000
69 C00093 BNP PARIBAS 135,000
70 B01816 CHEONG LEE SECURITIES LTD 130,000
71 B01606 EWARTON SECURITIES LTD 120,000
72 B01963 TFI SECURITIES AND FUTURES LTD 105,000
73 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 100,000
74 B01936 MIGHTY BROKERAGE (ASIA) LTD 100,000
75 B01345 PHILLIP SECURITIES (HONG KONG) LTD 100,000
76 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 100,000
77 C00003 THE BANK OF EAST ASIA LTD 100,000
78 B01740 WIN SECURITIES LTD 100,000
79 B01981 BLUESTONE SECURITIES (HK) CO LTD 95,000
80 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 90,000
81 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 85,000
82 B01137 CHOW SANG SANG SECURITIES LTD 80,000
83 B01271 HANG TAI SECURITIES LTD 80,000
84 B01710 SINO-RICH SECURITIES & FUTURES LTD 70,000
85 B01601 CSC SECURITIES (HK) LTD 55,000
86 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 50,000
87 B01965 HK NOBLE SKY TREASURE SECURITIES LTD 50,000
88 B01949 GRAND CHINA SECURITIES LTD 40,000
89 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 40,000
90 B01455 NATIONAL RESOURCES SECURITIES LTD 40,000
91 B01353 UOB KAY HIAN (HONG KONG) LTD 40,000
92 B01086 EVERBRIGHT SECURITIES INVESTMENT 35,000
93 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 30,000
94 B01935 MAGIC COMPASS SECURITIES LTD 20,000
95 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 10,000
96 C00100 JPMORGAN CHASE BANK, NATIONAL 10,000
97 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,800

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