New Century Healthcare Holding Co. Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	1518	2017-01-18

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CCASS holdings on 2017-06-16

Row	CCASS ID	Participant	Holding	Stake %
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	35,018,500
2	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	24,871,500
3	B01962	CHINA SECURITIES (INTERNATIONAL)	23,901,500
4	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	21,553,000
5	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	19,611,000
6	C00010	CITIBANK N.A.	7,839,124
7	C00100	JPMORGAN CHASE BANK, NATIONAL	6,950,690
8	C00074	DEUTSCHE BANK AG	1,781,500
9	C00019	THE HONGKONG AND SHANGHAI BANKING	1,756,000
10	C00033	BANK OF CHINA (HONG KONG) LTD	1,328,500
11	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,039,000
12	B01686	FIRST SHANGHAI SECURITIES LTD	692,500
13	B01130	BOCI SECURITIES LTD	165,500
14	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	152,500
15	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	128,000
16	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	116,000
17	C00088	CHINA MERCHANTS BANK CO LTD	112,500
18	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	109,500
19	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	92,500
20	C00042	CMB WING LUNG BANK LTD	84,000
21	C00018	HANG SENG BANK LTD	80,000
22	B01955	FUTU SECURITIES INTERNATIONAL	67,000
23	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	61,000
24	B01224	MERRILL LYNCH FAR EAST LTD	58,000
25	B01762	DBS VICKERS (HONG KONG) LTD	26,000
26	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	26,000
27	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	25,000
28	B01813	CCB INTERNATIONAL SECURITIES LTD	24,500
29	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	24,000
30	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	23,000
31	B01345	PHILLIP SECURITIES (HONG KONG) LTD	18,000
32	B01818	I-ACCESS INVESTORS LTD	17,500
33	C00041	OCBC BANK (HONG KONG) LTD	15,000
34	B01885	HAFOO SECURITIES LTD	14,000
35	B01584	CHIEF SECURITIES LTD	13,000
36	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	12,500
37	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	11,500
38	C00048	CHIYU BANKING CORPORATION LTD	10,500
39	B01590	INTERACTIVE BROKERS HONG KONG LTD	10,500
40	C00058	CHINA CITIC BANK INTERNATIONAL LTD	10,000
41	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	10,000
42	B01284	HANG SENG SECURITIES LTD	10,000
43	B01610	KGI ASIA LTD	10,000
44	B01445	VICTORY SECURITIES CO LTD	10,000
45	C00003	THE BANK OF EAST ASIA LTD	8,500
46	B01938	CHINA INDUSTRIAL SECURITIES	8,000
47	B01700	REALINK FINANCIAL TRADE LTD	8,000
48	B01875	GUODU SECURITIES (HONG KONG) LTD	7,000
49	B01183	CHONG HING SECURITIES LTD	6,500
50	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	6,000
51	B01119	CELESTIAL SECURITIES LTD	5,000
52	B01695	DAH SING SECURITIES LTD	5,000
53	B01169	PUBLIC FINANCIAL SECURITIES LTD	5,000
54	B01809	CHINA SYSTEM SECURITIES LTD	4,000
55	B01231	WINNER INTERNATIONAL SECURITIES LTD	4,000
56	B01673	FULBRIGHT SECURITIES LTD	3,500
57	B01842	BOCOM INTERNATIONAL SECURITIES LTD	3,000
58	C00028	NANYANG COMMERCIAL BANK LTD	2,500
59	C00093	BNP PARIBAS	2,000
60	B01843	TELECOM KING SECURITIES LTD	2,000
61	B01427	TSE'S SECURITIES LTD	2,000
62	B01447	BETA INTERNATIONAL SECURITIES LIMITED	1,500
63	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,500
64	C00016	DBS BANK LTD	1,500
65	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,500
66	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1,500
67	B01906	IMPERIUM INTERNATIONAL SECURITIES LTD	1,000
68	B01615	KAM FAI SECURITIES CO LTD	1,000
69	B01724	RAMON INVESTMENT CO LTD	1,000
70	B01905	SDICS INTERNATIONAL SECURITIES (HONG	1,000
71	B01576	SIU ON SECURITIES LTD	1,000
72	B01963	TFI SECURITIES AND FUTURES LTD	1,000
73	B01351	WING FUNG SECURITIES LTD	1,000
74	B01901	CMB INTERNATIONAL SECURITIES LTD	500
75	B01323	DEUTSCHE SECURITIES ASIA LTD	500
76	B01727	ICBC (ASIA) SECURITIES LTD	500
77	B01900	ORIENT SECURITIES (HONG KONG) LTD	500
78	C00037	SHANGHAI COMMERCIAL BANK LTD	500
79	B01290	SPS SECURITIES LTD	500
80	B01769	ONE CHINA SECURITIES LTD	186

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