LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED: H HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0980  2003-06-27    
Stock code:

CCASS holdings on 2017-06-13

Row CCASS
ID
Participant Holding Stake %
1 C00100 JPMORGAN CHASE BANK, NATIONAL 56,417,184
2 C00010 CITIBANK N.A. 47,135,131
3 C00033 BANK OF CHINA (HONG KONG) LTD 46,983,200
4 C00019 THE HONGKONG AND SHANGHAI BANKING 46,425,526
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 29,935,068
6 B01866 ICBC INTERNATIONAL SECURITIES LTD 16,378,000
7 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 15,602,000
8 B01130 BOCI SECURITIES LTD 14,996,800
9 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 8,264,000
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7,295,800
11 B01686 FIRST SHANGHAI SECURITIES LTD 5,906,000
12 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,490,000
13 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,376,000
14 B01900 ORIENT SECURITIES (HONG KONG) LTD 5,251,000
15 C00016 DBS BANK LTD 4,344,000
16 B01445 VICTORY SECURITIES CO LTD 4,273,000
17 B01161 UBS SECURITIES HONG KONG LTD 4,193,884
18 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,422,000
19 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3,235,800
20 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,937,800
21 B01284 HANG SENG SECURITIES LTD 2,595,200
22 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,952,000
23 C00042 CMB WING LUNG BANK LTD 1,931,600
24 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,412,000
25 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,350,000
26 B01119 CELESTIAL SECURITIES LTD 1,349,000
27 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,281,800
28 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,170,800
29 B01762 DBS VICKERS (HONG KONG) LTD 1,143,200
30 B01955 FUTU SECURITIES INTERNATIONAL 1,062,000
31 B01875 GUODU SECURITIES (HONG KONG) LTD 940,000
32 C00028 NANYANG COMMERCIAL BANK LTD 930,800
33 C00088 CHINA MERCHANTS BANK CO LTD 912,000
34 B01773 TOYO SECURITIES ASIA LTD 851,600
35 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 671,400
36 C00074 DEUTSCHE BANK AG 656,421
37 B01649 CINDA INTERNATIONAL SECURITIES LTD 656,000
38 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 587,800
39 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 571,000
40 B01842 BOCOM INTERNATIONAL SECURITIES LTD 568,000
41 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 536,200
42 C00036 CHINA CONSTRUCTION BANK (ASIA) 526,600
43 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 510,000
44 B01938 CHINA INDUSTRIAL SECURITIES 500,000
45 B01556 LUK FOOK SECURITIES (HK) LTD 495,600
46 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 490,561
47 B01323 DEUTSCHE SECURITIES ASIA LTD 489,000
48 B01086 EVERBRIGHT SECURITIES INVESTMENT 489,000
49 B01423 PRUDENTIAL BROKERAGE LTD 413,000
50 B01183 CHONG HING SECURITIES LTD 399,000
51 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 393,000
52 C00093 BNP PARIBAS 387,596
53 B01118 EAST ASIA SECURITIES CO LTD 362,800
54 B01338 EMPEROR SECURITIES LTD 352,000
55 B01169 PUBLIC FINANCIAL SECURITIES LTD 344,000
56 B01601 CSC SECURITIES (HK) LTD 340,000
57 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 334,800
58 B01962 CHINA SECURITIES (INTERNATIONAL) 329,000
59 B01224 MERRILL LYNCH FAR EAST LTD 320,695
60 C00037 SHANGHAI COMMERCIAL BANK LTD 306,400
61 B01727 ICBC (ASIA) SECURITIES LTD 305,800
62 B01353 UOB KAY HIAN (HONG KONG) LTD 295,200
63 B01940 SOFI SECURITIES (HONG KONG) LTD 295,000
64 B01584 CHIEF SECURITIES LTD 288,000
65 B01610 KGI ASIA LTD 284,000
66 B01947 FUBON SECURITIES (HONG KONG) LTD 275,000
67 B01818 I-ACCESS INVESTORS LTD 274,000
68 C00048 CHIYU BANKING CORPORATION LTD 262,600
69 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 252,200
70 B01939 SOOCHOW SECURITIES INTERNATIONAL 237,000
71 B01282 CHELSEA SECURITIES LTD 200,000
72 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 200,000
73 B01184 QUAM SECURITIES LTD 198,000
74 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 197,000
75 B01497 SINOPAC SECURITIES (ASIA) LTD 167,000
76 B01740 WIN SECURITIES LTD 153,400
77 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 151,000
78 B01680 SUCCESS SECURITIES LTD 135,000
79 B01402 PHOENIX CAPITAL SECURITIES LTD 130,000
80 B01607 RHB SECURITIES HONG KONG LTD 109,000
81 C00015 DBS BANK (HONG KONG) LTD 107,800
82 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 104,000
83 B01347 CGS INTERNATIONAL SECURITIES HK LTD 101,000
84 B01702 BLACK MARBLE SECURITIES LTD 100,000
85 B01450 DL BROKERAGE LTD 100,000
86 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 99,000
87 B01981 BLUESTONE SECURITIES (HK) CO LTD 97,000
88 B01240 TSUN CHI YUEN SECURITIES CO LTD 95,765
89 B01695 DAH SING SECURITIES LTD 95,000
90 B01901 CMB INTERNATIONAL SECURITIES LTD 93,000
91 C00058 CHINA CITIC BANK INTERNATIONAL LTD 87,000
92 C00003 THE BANK OF EAST ASIA LTD 85,000
93 B01905 SDICS INTERNATIONAL SECURITIES (HONG 80,000
94 B01260 LAMTEX SECURITIES LTD 75,000
95 C00041 OCBC BANK (HONG KONG) LTD 72,600
96 B01264 MIB SECURITIES (HONG KONG) LTD 68,000
97 B01425 WELLFULL SECURITIES CO LTD 60,200
98 B01514 KARL-THOMSON SECURITIES CO LTD 60,000
99 B01427 TSE'S SECURITIES LTD 59,600
100 B01272 FB SECURITIES (HONG KONG) LTD 59,400
101 B01438 KINGSTON SECURITIES LTD 55,000
102 B01714 HEAD & SHOULDERS SECURITIES LTD 51,000
103 B01217 TAIPING SECURITIES (HK) CO LTD 48,000
104 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 45,400
105 B01523 EVER-LONG SECURITIES CO LTD 43,000
106 B01231 WINNER INTERNATIONAL SECURITIES LTD 42,000
107 B01885 HAFOO SECURITIES LTD 41,000
108 B01627 SDHG INTERNATIONAL SECURITIES LTD 40,000
109 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 40,000
110 B01181 FOSUN INTERNATIONAL SECURITIES LTD 39,000
111 B01853 CMBC SECURITIES CO LTD 36,000
112 C00018 HANG SENG BANK LTD 34,000
113 B01831 NERICO BROTHERS LTD 31,000
114 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 30,000
115 B01275 SANFULL SECURITIES LTD 30,000
116 B01209 MASON SECURITIES LTD 29,000
117 B01298 GET NICE SECURITIES LTD 25,000
118 B01351 WING FUNG SECURITIES LTD 25,000
119 B01121 SG SECURITIES (HK) LTD 23,336
120 B01848 CATHAY SECURITIES (HONG KONG) LTD 22,000
121 B01585 SINO GRADE SECURITIES LTD 22,000
122 B01277 BRADBURY SECURITIES LTD 20,000
123 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 20,000
124 B01470 HUNG SING SECURITIES LTD 20,000
125 B01575 MASTER TRADEMORE SECURITIES LTD 20,000
126 B01700 REALINK FINANCIAL TRADE LTD 18,000
127 B01685 ARK SECURITIES (HONG KONG) LTD 17,000
128 B01673 FULBRIGHT SECURITIES LTD 17,000
129 B01563 XINKONG INTERNATIONAL SECURITIES LTD 15,400
130 B01967 YUNFENG SECURITIES LTD 15,000
131 B01710 SINO-RICH SECURITIES & FUTURES LTD 12,000
132 B01551 YUE XIU SECURITIES CO LTD 11,000
133 B01428 HIP HING SECURITIES LTD 10,000
134 B01511 TAT LEE SECURITIES CO LTD 10,000
135 B01407 WIN WONG SECURITIES LTD 10,000
136 B01674 HONGKONG BAY SECURITIES LTD 9,000
137 B01843 TELECOM KING SECURITIES LTD 9,000
138 B01732 WINTECH SECURITIES LTD 9,000
139 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 9,000
140 B01416 VC BROKERAGE LTD 8,000
141 B01469 KAISER SECURITIES LTD 7,000
142 B01494 AUDREY CHOW SECURITIES LTD 6,000
143 B01604 WANHAI SECURITIES (HK) LTD 6,000
144 B01743 CEPA ALLIANCE SECURITIES LTD 5,000
145 B01588 LEI SHING HONG SECURITIES LTD 5,000
146 B01290 SPS SECURITIES LTD 5,000
147 B01646 TAI NING STOCK CO LTD 5,000
148 B01443 YING WAH SECURITIES CO LTD 5,000
149 B01318 OKASAN INTERNATIONAL (ASIA) LTD 4,800
150 B01813 CCB INTERNATIONAL SECURITIES LTD 4,000
151 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 4,000
152 B01434 BEEVEST SECURITIES LTD 3,600
153 B01724 RAMON INVESTMENT CO LTD 3,600
154 C00095 EFG BANK AG 3,000
155 B01247 KWAI HUNG SECURITIES CO LTD 3,000
156 B01699 MASTERLINK SECURITIES (HONG KONG) 3,000
157 B01246 ROCTEC SECURITIES CO LTD 3,000
158 B01137 CHOW SANG SANG SECURITIES LTD 2,000
159 B01455 NATIONAL RESOURCES SECURITIES LTD 2,000
160 B01567 PRIME SECURITIES LTD 2,000
161 B01979 FORMAX SECURITIES LTD 1,000
162 B01543 KWONG FAT HONG (SECURITIES) LTD 1,000
163 B01904 VALUABLE CAPITAL LTD 1,000
164 B01769 ONE CHINA SECURITIES LTD 854
165 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 800
166 B01631 PLANETREE SECURITIES LTD 600
167 B01340 LEHIN SECURITIES LTD 283
168 B01789 HO FUNG SHARES INVESTMENT LTD 254
169 None HONG KONG SECURITIES CLEARING CO. LTD. 6

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