KASEN INTERNATIONAL HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0496	2005-10-20

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Stock code:

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CCASS holdings on 2017-06-29

Row	CCASS ID	Participant	Holding	Stake %
1	B01753	FORTUNE (HK) SECURITIES LTD	936,545,811
2	B01161	UBS SECURITIES HONG KONG LTD	136,099,057
3	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	103,236,000
4	C00019	THE HONGKONG AND SHANGHAI BANKING	40,043,000
5	B01438	KINGSTON SECURITIES LTD	24,549,000
6	C00033	BANK OF CHINA (HONG KONG) LTD	21,977,000
7	C00010	CITIBANK N.A.	14,972,739
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	11,669,000
9	C00028	NANYANG COMMERCIAL BANK LTD	11,132,000
10	B01298	GET NICE SECURITIES LTD	10,561,000
11	B01813	CCB INTERNATIONAL SECURITIES LTD	8,073,000
12	B01086	EVERBRIGHT SECURITIES INVESTMENT	7,961,000
13	B01564	ABCI SECURITIES CO LTD	7,854,000
14	B01275	SANFULL SECURITIES LTD	6,946,000
15	C00088	CHINA MERCHANTS BANK CO LTD	6,121,000
16	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	6,090,000
17	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5,918,000
18	B01905	SDICS INTERNATIONAL SECURITIES (HONG	4,656,000
19	B01284	HANG SENG SECURITIES LTD	4,244,000
20	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	3,502,000
21	B01686	FIRST SHANGHAI SECURITIES LTD	3,278,000
22	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,939,000
23	B01119	CELESTIAL SECURITIES LTD	2,534,000
24	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	2,485,000
25	C00074	DEUTSCHE BANK AG	2,375,000
26	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,102,000
27	C00018	HANG SENG BANK LTD	2,059,000
28	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	2,028,000
29	B01497	SINOPAC SECURITIES (ASIA) LTD	2,028,000
30	B01680	SUCCESS SECURITIES LTD	1,788,000
31	B01741	SINOMAX SECURITIES LTD	1,672,000
32	B01727	ICBC (ASIA) SECURITIES LTD	1,636,000
33	B01673	FULBRIGHT SECURITIES LTD	1,513,000
34	C00037	SHANGHAI COMMERCIAL BANK LTD	1,475,000
35	B01173	RIFA SECURITIES LTD	1,359,000
36	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	1,325,000
37	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,270,000
38	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	1,165,000
39	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1,054,000
40	B01610	KGI ASIA LTD	997,000
41	B01264	MIB SECURITIES (HONG KONG) LTD	980,000
42	B01971	HGNH INTERNATIONAL SECURITIES CO LTD	953,000
43	B01955	FUTU SECURITIES INTERNATIONAL	943,000
44	B01556	LUK FOOK SECURITIES (HK) LTD	900,000
45	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	898,000
46	B01130	BOCI SECURITIES LTD	876,000
47	B01209	MASON SECURITIES LTD	868,000
48	B01338	EMPEROR SECURITIES LTD	681,000
49	B01345	PHILLIP SECURITIES (HONG KONG) LTD	631,000
50	C00100	JPMORGAN CHASE BANK, NATIONAL	607,000
51	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	540,000
52	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	475,000
53	B01224	MERRILL LYNCH FAR EAST LTD	450,000
54	B01962	CHINA SECURITIES (INTERNATIONAL)	417,000
55	B01607	RHB SECURITIES HONG KONG LTD	400,000
56	B01416	VC BROKERAGE LTD	250,000
57	B01590	INTERACTIVE BROKERS HONG KONG LTD	221,000
58	B01740	WIN SECURITIES LTD	203,000
59	B01525	KEE CHEONG SECURITIES CO LTD	200,000
60	B01625	METRO CAPITAL SECURITIES LTD	200,000
61	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	184,000
62	C00042	CMB WING LUNG BANK LTD	169,000
63	B01963	TFI SECURITIES AND FUTURES LTD	150,000
64	B01123	HING WONG SECURITIES LTD	140,000
65	B01818	I-ACCESS INVESTORS LTD	134,000
66	B01842	BOCOM INTERNATIONAL SECURITIES LTD	110,000
67	B01217	TAIPING SECURITIES (HK) CO LTD	110,000
68	B01978	FOUNDER SECURITIES (HONG KONG) LTD	105,000
69	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	100,400
70	B01938	CHINA INDUSTRIAL SECURITIES	100,000
71	B01886	CNI SECURITIES GROUP LTD	100,000
72	B01714	HEAD & SHOULDERS SECURITIES LTD	100,000
73	B02027	LEADING SECURITIES COMPANY LTD	100,000
74	B01716	ORIENT SECURITIES LTD	100,000
75	B01802	REDFORD SECURITIES LTD	100,000
76	B01353	UOB KAY HIAN (HONG KONG) LTD	100,000
77	C00015	DBS BANK (HONG KONG) LTD	89,000
78	B01927	KINGKEY SECURITIES GROUP LTD	70,000
79	C00093	BNP PARIBAS	61,300
80	B01183	CHONG HING SECURITIES LTD	60,000
81	B02056	RUIBANG SECURITIES LTD	60,000
82	B01885	HAFOO SECURITIES LTD	59,000
83	B01974	ARISTO SECURITIES LTD	50,000
84	B01118	EAST ASIA SECURITIES CO LTD	50,000
85	B01356	DELTA ASIA SECURITIES LTD	45,000
86	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	40,000
87	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	40,000
88	B01584	CHIEF SECURITIES LTD	35,000
89	C00058	CHINA CITIC BANK INTERNATIONAL LTD	34,000
90	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	34,000
91	B01843	TELECOM KING SECURITIES LTD	32,000
92	B01947	FUBON SECURITIES (HONG KONG) LTD	30,000
93	C00041	OCBC BANK (HONG KONG) LTD	30,000
94	B01342	WAH THAI SECURITIES LTD	30,000
95	B01137	CHOW SANG SANG SECURITIES LTD	28,000
96	B01460	BERICH BROKERAGE LTD	20,000
97	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	20,000
98	B01773	TOYO SECURITIES ASIA LTD	17,000
99	B01633	ENLIGHTEN SECURITIES LTD	13,000
100	C00048	CHIYU BANKING CORPORATION LTD	11,000
101	B01343	CELETIO INVESTMENTS LTD	10,000
102	B01423	PRUDENTIAL BROKERAGE LTD	10,000
103	B01271	HANG TAI SECURITIES LTD	5,000
104	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	3,000
105	B01900	ORIENT SECURITIES (HONG KONG) LTD	2,000
106	B01403	QUEST STOCKBROKERS (HK) LTD	1,000
107	B01940	SOFI SECURITIES (HONG KONG) LTD	1,000
108	B01240	TSUN CHI YUEN SECURITIES CO LTD	988
109	B01769	ONE CHINA SECURITIES LTD	779
110	B01789	HO FUNG SHARES INVESTMENT LTD	347
111	B01340	LEHIN SECURITIES LTD	79

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