Travel Expert (Asia) Enterprises Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 1235  2011-09-30    
Stock code:

CCASS holdings on 2017-07-03

Row CCASS
ID		 Participant Holding Stake %
1 C00093 BNP PARIBAS 29,670,000
2 B01130 BOCI SECURITIES LTD 14,700,000
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 10,950,000
4 C00019 THE HONGKONG AND SHANGHAI BANKING 10,402,500
5 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 7,155,000
6 B01556 LUK FOOK SECURITIES (HK) LTD 6,875,000
7 B01161 UBS SECURITIES HONG KONG LTD 6,660,000
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,490,000
9 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,460,000
10 B01700 REALINK FINANCIAL TRADE LTD 2,140,000
11 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,135,000
12 C00018 HANG SENG BANK LTD 1,942,000
13 C00033 BANK OF CHINA (HONG KONG) LTD 1,885,000
14 B01762 DBS VICKERS (HONG KONG) LTD 1,740,000
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,545,000
16 B01607 RHB SECURITIES HONG KONG LTD 1,375,000
17 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,145,000
18 B01184 QUAM SECURITIES LTD 1,100,000
19 B01727 ICBC (ASIA) SECURITIES LTD 1,080,000
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,070,000
21 B01353 UOB KAY HIAN (HONG KONG) LTD 1,005,000
22 C00010 CITIBANK N.A. 940,000
23 B01673 FULBRIGHT SECURITIES LTD 935,000
24 B01284 HANG SENG SECURITIES LTD 933,000
25 B01610 KGI ASIA LTD 830,000
26 C00015 DBS BANK (HONG KONG) LTD 760,000
27 C00037 SHANGHAI COMMERCIAL BANK LTD 750,000
28 B01917 CHINA TIMES SECURITIES LTD 665,000
29 B01922 SUN SECURITIES LTD 650,000
30 C00042 CMB WING LUNG BANK LTD 630,000
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 625,000
32 B01328 BAN HIN SECURITIES CO LTD 585,000
33 B01818 I-ACCESS INVESTORS LTD 480,000
34 B01552 CARRIER STOCK INVESTMENT CO LTD 455,000
35 B01686 FIRST SHANGHAI SECURITIES LTD 450,000
36 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 450,000
37 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 435,000
38 C00058 CHINA CITIC BANK INTERNATIONAL LTD 405,000
39 B01939 SOOCHOW SECURITIES INTERNATIONAL 355,000
40 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 315,000
41 B01289 SOUTH CHINA SECURITIES LTD 300,000
42 B01584 CHIEF SECURITIES LTD 293,000
43 B01938 CHINA INDUSTRIAL SECURITIES 245,000
44 C00003 THE BANK OF EAST ASIA LTD 225,000
45 B01343 CELETIO INVESTMENTS LTD 215,000
46 B01086 EVERBRIGHT SECURITIES INVESTMENT 215,000
47 C00028 NANYANG COMMERCIAL BANK LTD 210,000
48 B01401 MEGABASE SECURITIES LTD 200,000
49 C00041 OCBC BANK (HONG KONG) LTD 185,000
50 C00048 CHIYU BANKING CORPORATION LTD 180,000
51 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 170,000
52 B01695 DAH SING SECURITIES LTD 145,000
53 B01816 CHEONG LEE SECURITIES LTD 140,000
54 B01118 EAST ASIA SECURITIES CO LTD 140,000
55 B01649 CINDA INTERNATIONAL SECURITIES LTD 120,000
56 B01123 HING WONG SECURITIES LTD 100,000
57 B01444 YUEXING SECURITIES COMPANY LTD 100,000
58 B01416 VC BROKERAGE LTD 90,000
59 B01275 SANFULL SECURITIES LTD 80,000
60 B01298 GET NICE SECURITIES LTD 75,000
61 B01813 CCB INTERNATIONAL SECURITIES LTD 60,000
62 B01224 MERRILL LYNCH FAR EAST LTD 60,000
63 B01823 ANGLO CHINESE SECURITIES LTD 50,000
64 B01696 HANTEC SECURITIES CO LTD 50,000
65 B01253 STOCKWELL SECURITIES LTD 50,000
66 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 50,000
67 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 40,000
68 B01935 MAGIC COMPASS SECURITIES LTD 35,000
69 B01183 CHONG HING SECURITIES LTD 30,000
70 B01272 FB SECURITIES (HONG KONG) LTD 30,000
71 B01324 FUNDERSTONE SECURITIES LTD 30,000
72 B01318 OKASAN INTERNATIONAL (ASIA) LTD 30,000
73 B01425 WELLFULL SECURITIES CO LTD 30,000
74 B01119 CELESTIAL SECURITIES LTD 25,000
75 B01601 CSC SECURITIES (HK) LTD 25,000
76 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 25,000
77 B01415 TARZAN STOCK & SHARES LTD 25,000
78 B01842 BOCOM INTERNATIONAL SECURITIES LTD 20,000
79 B01347 CGS INTERNATIONAL SECURITIES HK LTD 20,000
80 B01230 GAOYU SECURITIES LIMITED 20,000
81 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 20,000
82 B01351 WING FUNG SECURITIES LTD 20,000
83 B01955 FUTU SECURITIES INTERNATIONAL 15,000
84 B01356 DELTA ASIA SECURITIES LTD 10,000
85 B01423 PRUDENTIAL BROKERAGE LTD 10,000
86 B01169 PUBLIC FINANCIAL SECURITIES LTD 10,000
87 B01940 SOFI SECURITIES (HONG KONG) LTD 10,000
88 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 10,000
89 B01646 TAI NING STOCK CO LTD 10,000
90 B01843 TELECOM KING SECURITIES LTD 10,000
91 B01129 WOCOM SECURITIES LTD 10,000
92 C00036 CHINA CONSTRUCTION BANK (ASIA) 5,000
93 B01588 LEI SHING HONG SECURITIES LTD 5,000
94 B01740 WIN SECURITIES LTD 5,000
95 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,000
96 B01769 ONE CHINA SECURITIES LTD 1,500

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