Zhong Ao Home Group Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 1538  2015-11-25    
Stock code:

CCASS holdings on 2017-06-28

Row CCASS
ID		 Participant Holding Stake %
1 B01901 CMB INTERNATIONAL SECURITIES LTD 220,024,000
2 C00100 JPMORGAN CHASE BANK, NATIONAL 216,000,000
3 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 99,078,000
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 67,446,000
5 C00033 BANK OF CHINA (HONG KONG) LTD 29,900,000
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 19,280,000
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 11,014,000
8 C00010 CITIBANK N.A. 10,150,000
9 C00019 THE HONGKONG AND SHANGHAI BANKING 9,625,000
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 8,650,000
11 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,064,000
12 C00036 CHINA CONSTRUCTION BANK (ASIA) 5,212,000
13 B02029 HONOR SECURITIES (HK) LTD 5,000,000
14 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,940,000
15 B01130 BOCI SECURITIES LTD 3,730,000
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,172,000
17 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,844,000
18 B01734 KCG SECURITIES ASIA LTD 1,760,000
19 B01714 HEAD & SHOULDERS SECURITIES LTD 1,530,000
20 B01284 HANG SENG SECURITIES LTD 1,322,000
21 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,000,000
22 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 884,000
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 848,125
24 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 774,000
25 B01727 ICBC (ASIA) SECURITIES LTD 588,000
26 C00088 CHINA MERCHANTS BANK CO LTD 564,000
27 B01649 CINDA INTERNATIONAL SECURITIES LTD 514,000
28 C00042 CMB WING LUNG BANK LTD 504,000
29 B01955 FUTU SECURITIES INTERNATIONAL 474,000
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 462,000
31 B01184 QUAM SECURITIES LTD 450,000
32 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 450,000
33 C00015 DBS BANK (HONG KONG) LTD 436,000
34 B01497 SINOPAC SECURITIES (ASIA) LTD 418,000
35 B01686 FIRST SHANGHAI SECURITIES LTD 350,000
36 C00048 CHIYU BANKING CORPORATION LTD 330,000
37 B01818 I-ACCESS INVESTORS LTD 319,900
38 B01353 UOB KAY HIAN (HONG KONG) LTD 310,000
39 B01842 BOCOM INTERNATIONAL SECURITIES LTD 302,000
40 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 288,000
41 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 274,000
42 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 244,000
43 B01343 CELETIO INVESTMENTS LTD 242,000
44 B01904 VALUABLE CAPITAL LTD 234,000
45 B01695 DAH SING SECURITIES LTD 214,000
46 B01564 ABCI SECURITIES CO LTD 200,000
47 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 194,000
48 B01280 WING FAT SECURITIES LTD 180,000
49 B01584 CHIEF SECURITIES LTD 120,000
50 B01885 HAFOO SECURITIES LTD 120,000
51 C00074 DEUTSCHE BANK AG 114,000
52 C00028 NANYANG COMMERCIAL BANK LTD 112,000
53 B01607 RHB SECURITIES HONG KONG LTD 100,000
54 B01231 WINNER INTERNATIONAL SECURITIES LTD 100,000
55 C00037 SHANGHAI COMMERCIAL BANK LTD 94,000
56 B01939 SOOCHOW SECURITIES INTERNATIONAL 90,000
57 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 84,000
58 C00018 HANG SENG BANK LTD 76,000
59 C00058 CHINA CITIC BANK INTERNATIONAL LTD 74,000
60 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 70,000
61 B01427 TSE'S SECURITIES LTD 68,000
62 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 60,000
63 B01673 FULBRIGHT SECURITIES LTD 60,000
64 B01551 YUE XIU SECURITIES CO LTD 60,000
65 B01710 SINO-RICH SECURITIES & FUTURES LTD 56,000
66 B01119 CELESTIAL SECURITIES LTD 52,000
67 B01356 DELTA ASIA SECURITIES LTD 42,000
68 B01610 KGI ASIA LTD 40,000
69 B01489 GRAND CARTEL SECURITIES CO LTD 34,000
70 B01740 WIN SECURITIES LTD 30,000
71 B01118 EAST ASIA SECURITIES CO LTD 26,000
72 B01556 LUK FOOK SECURITIES (HK) LTD 26,000
73 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 22,000
74 B01183 CHONG HING SECURITIES LTD 20,000
75 B01246 ROCTEC SECURITIES CO LTD 20,000
76 B01585 SINO GRADE SECURITIES LTD 18,000
77 B01981 BLUESTONE SECURITIES (HK) CO LTD 16,000
78 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 16,000
79 B01423 PRUDENTIAL BROKERAGE LTD 14,000
80 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 12,000
81 B01900 ORIENT SECURITIES (HONG KONG) LTD 12,000
82 B01289 SOUTH CHINA SECURITIES LTD 12,000
83 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 10,000
84 C00041 OCBC BANK (HONG KONG) LTD 10,000
85 B01580 OSHIDORI SECURITIES LTD 10,000
86 B01905 SDICS INTERNATIONAL SECURITIES (HONG 10,000
87 B01351 WING FUNG SECURITIES LTD 10,000
88 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 4,000
89 B01272 FB SECURITIES (HONG KONG) LTD 4,000
90 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,000
91 B01264 MIB SECURITIES (HONG KONG) LTD 4,000
92 B01767 NEW GALA SECURITIES CO LTD 4,000
93 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 4,000
94 None WONG WING HANG 4,000
95 B01252 CORPORATE BROKERS LTD 2,000
96 B01633 ENLIGHTEN SECURITIES LTD 2,000
97 C00003 THE BANK OF EAST ASIA LTD 2,000
98 B01769 ONE CHINA SECURITIES LTD 775

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