Pan Asia Data Holdings Inc.: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 1561  2015-12-01    
Stock code:

CCASS holdings on 2017-06-06

Row CCASS
ID		 Participant Holding Stake %
1 B01086 EVERBRIGHT SECURITIES INVESTMENT 65,140,000
2 B01298 GET NICE SECURITIES LTD 21,752,000
3 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 11,260,000
4 C00010 CITIBANK N.A. 7,964,000
5 B01338 EMPEROR SECURITIES LTD 6,124,000
6 B01762 DBS VICKERS (HONG KONG) LTD 5,604,000
7 C00019 THE HONGKONG AND SHANGHAI BANKING 5,412,000
8 B01938 CHINA INDUSTRIAL SECURITIES 3,156,000
9 B01275 SANFULL SECURITIES LTD 2,000,000
10 B01686 FIRST SHANGHAI SECURITIES LTD 1,944,000
11 B01130 BOCI SECURITIES LTD 1,936,000
12 B01538 MORTON SECURITIES LTD 1,712,000
13 B01754 ASIA PACIFIC SECURITIES LTD 1,520,000
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,100,000
15 B01284 HANG SENG SECURITIES LTD 1,098,000
16 B01402 PHOENIX CAPITAL SECURITIES LTD 864,000
17 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 720,000
18 B01353 UOB KAY HIAN (HONG KONG) LTD 700,000
19 C00033 BANK OF CHINA (HONG KONG) LTD 664,000
20 B01604 WANHAI SECURITIES (HK) LTD 604,000
21 B01497 SINOPAC SECURITIES (ASIA) LTD 560,000
22 B01137 CHOW SANG SANG SECURITIES LTD 540,000
23 C00016 DBS BANK LTD 532,000
24 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 480,000
25 B01743 CEPA ALLIANCE SECURITIES LTD 456,000
26 B01345 PHILLIP SECURITIES (HONG KONG) LTD 456,000
27 B01753 FORTUNE (HK) SECURITIES LTD 432,000
28 B01727 ICBC (ASIA) SECURITIES LTD 392,000
29 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 384,000
30 B01955 FUTU SECURITIES INTERNATIONAL 384,000
31 B01610 KGI ASIA LTD 312,000
32 B01423 PRUDENTIAL BROKERAGE LTD 304,000
33 B01584 CHIEF SECURITIES LTD 260,000
34 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 260,000
35 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 248,000
36 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 240,000
37 C00018 HANG SENG BANK LTD 212,000
38 B01224 MERRILL LYNCH FAR EAST LTD 208,000
39 C00028 NANYANG COMMERCIAL BANK LTD 208,000
40 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 196,000
41 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 184,000
42 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 116,000
43 B01546 WO FUNG SECURITIES CO LTD 108,000
44 C00095 EFG BANK AG 100,000
45 B01183 CHONG HING SECURITIES LTD 96,000
46 B01665 WINSOME STOCK CO LTD 88,000
47 B01439 TAI TAK SECURITIES (ASIA) LTD 84,000
48 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 52,000
49 C00036 CHINA CONSTRUCTION BANK (ASIA) 48,000
50 B01141 FE SECURITIES LTD 48,000
51 B01685 ARK SECURITIES (HONG KONG) LTD 44,000
52 B01842 BOCOM INTERNATIONAL SECURITIES LTD 44,000
53 C00042 CMB WING LUNG BANK LTD 40,000
54 B01230 GAOYU SECURITIES LIMITED 36,000
55 B01818 I-ACCESS INVESTORS LTD 36,000
56 B01642 KMT SECURITIES LTD 32,000
57 C00037 SHANGHAI COMMERCIAL BANK LTD 32,000
58 B01695 DAH SING SECURITIES LTD 28,000
59 None FOK GRACE WAN MING 28,000
60 B01481 NEW REGION SECURITIES CO LTD 24,000
61 B01184 QUAM SECURITIES LTD 24,000
62 B01564 ABCI SECURITIES CO LTD 20,000
63 B01340 LEHIN SECURITIES LTD 20,000
64 C00003 THE BANK OF EAST ASIA LTD 20,000
65 C00088 CHINA MERCHANTS BANK CO LTD 12,000
66 B01272 FB SECURITIES (HONG KONG) LTD 12,000
67 B01343 CELETIO INVESTMENTS LTD 8,000
68 C00058 CHINA CITIC BANK INTERNATIONAL LTD 8,000
69 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 8,000
70 B01324 FUNDERSTONE SECURITIES LTD 8,000
71 B01415 TARZAN STOCK & SHARES LTD 8,000
72 C00015 DBS BANK (HONG KONG) LTD 4,000
73 B01540 UPBEST SECURITIES CO LTD 4,000
74 B01407 WIN WONG SECURITIES LTD 4,000
75 B01769 ONE CHINA SECURITIES LTD 3,700
76 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,000

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