KECK SENG INVESTMENTS (HONG KONG) LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0184	1973-02-24

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Stock code:

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CCASS holdings on 2017-06-07

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	89,259,400
2	C00010	CITIBANK N.A.	15,259,169
3	B01762	DBS VICKERS (HONG KONG) LTD	10,988,880
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	7,473,000
5	B01161	UBS SECURITIES HONG KONG LTD	4,763,406
6	C00016	DBS BANK LTD	3,792,000
7	C00074	DEUTSCHE BANK AG	2,662,000
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	2,501,050
9	C00100	JPMORGAN CHASE BANK, NATIONAL	2,417,952
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,292,720
11	B01653	WAI MAN STOCK & SHARES CO LTD	1,084,000
12	B01224	MERRILL LYNCH FAR EAST LTD	912,431
13	C00093	BNP PARIBAS	809,500
14	C00042	CMB WING LUNG BANK LTD	746,000
15	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	742,000
16	C00033	BANK OF CHINA (HONG KONG) LTD	482,000
17	B01345	PHILLIP SECURITIES (HONG KONG) LTD	460,001
18	C00018	HANG SENG BANK LTD	326,800
19	B01284	HANG SENG SECURITIES LTD	309,200
20	B01183	CHONG HING SECURITIES LTD	206,000
21	B01353	UOB KAY HIAN (HONG KONG) LTD	179,200
22	B01264	MIB SECURITIES (HONG KONG) LTD	170,000
23	B01543	KWONG FAT HONG (SECURITIES) LTD	156,000
24	B01323	DEUTSCHE SECURITIES ASIA LTD	152,000
25	B01282	CHELSEA SECURITIES LTD	138,000
26	B01086	EVERBRIGHT SECURITIES INVESTMENT	110,000
27	B01727	ICBC (ASIA) SECURITIES LTD	102,000
28	B01686	FIRST SHANGHAI SECURITIES LTD	98,000
29	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	90,000
30	B01118	EAST ASIA SECURITIES CO LTD	88,000
31	B01130	BOCI SECURITIES LTD	76,000
32	C00037	SHANGHAI COMMERCIAL BANK LTD	70,000
33	B01415	TARZAN STOCK & SHARES LTD	70,000
34	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	64,000
35	C00036	CHINA CONSTRUCTION BANK (ASIA)	52,000
36	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	52,000
37	B01567	PRIME SECURITIES LTD	50,000
38	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	48,000
39	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	48,000
40	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	44,000
41	B01343	CELETIO INVESTMENTS LTD	40,000
42	B01695	DAH SING SECURITIES LTD	30,000
43	B01607	RHB SECURITIES HONG KONG LTD	30,000
44	C00003	THE BANK OF EAST ASIA LTD	28,000
45	B01347	CGS INTERNATIONAL SECURITIES HK LTD	26,000
46	C00015	DBS BANK (HONG KONG) LTD	24,000
47	C00058	CHINA CITIC BANK INTERNATIONAL LTD	22,000
48	B01610	KGI ASIA LTD	22,000
49	C00041	OCBC BANK (HONG KONG) LTD	22,000
50	C00028	NANYANG COMMERCIAL BANK LTD	20,000
51	B01275	SANFULL SECURITIES LTD	20,000
52	B01272	FB SECURITIES (HONG KONG) LTD	18,000
53	B01940	SOFI SECURITIES (HONG KONG) LTD	16,000
54	B01788	SUNRISE SECURITIES LTD	16,000
55	B01217	TAIPING SECURITIES (HK) CO LTD	16,000
56	B01298	GET NICE SECURITIES LTD	14,000
57	B01556	LUK FOOK SECURITIES (HK) LTD	14,000
58	B01184	QUAM SECURITIES LTD	12,000
59	B01740	WIN SECURITIES LTD	12,000
60	B01324	FUNDERSTONE SECURITIES LTD	10,000
61	B01230	GAOYU SECURITIES LIMITED	10,000
62	B01921	GONG PING SECURITIES LTD	10,000
63	B01470	HUNG SING SECURITIES LTD	10,000
64	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	10,000
65	B01795	RAFFAELLO SECURITIES (HK) LTD	10,000
66	B01497	SINOPAC SECURITIES (ASIA) LTD	10,000
67	B01818	I-ACCESS INVESTORS LTD	9,000
68	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	8,000
69	B01158	SOLID KING SECURITIES LTD	7,200
70	B01119	CELESTIAL SECURITIES LTD	6,000
71	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	6,000
72	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	6,000
73	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	6,000
74	B01252	CORPORATE BROKERS LTD	6,000
75	B01294	CS WEALTH SECURITIES LTD	6,000
76	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	6,000
77	B01483	BULLISH SECURITIES LTD	4,000
78	B01584	CHIEF SECURITIES LTD	4,000
79	B01137	CHOW SANG SANG SECURITIES LTD	4,000
80	B01123	HING WONG SECURITIES LTD	4,000
81	B01423	PRUDENTIAL BROKERAGE LTD	4,000
82	B01648	STELLAR SECURITIES LTD	4,000
83	B01646	TAI NING STOCK CO LTD	4,000
84	B01240	TSUN CHI YUEN SECURITIES CO LTD	3,459
85	B01521	CHAN NGOK MING SECURITIES LTD	2,000
86	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	2,000
87	B01289	SOUTH CHINA SECURITIES LTD	2,000
88	B01773	TOYO SECURITIES ASIA LTD	2,000
89	B01789	HO FUNG SHARES INVESTMENT LTD	641
90	B01769	ONE CHINA SECURITIES LTD	324
91	B01340	LEHIN SECURITIES LTD	6

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