KASEN INTERNATIONAL HOLDINGS LIMITED: O HKD

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

CCASS holdings on 2017-07-04

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 39,933,000
5 B01438 KINGSTON SECURITIES LTD 24,449,000
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 11,126,000
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 7,701,000
15 C00088 CHINA MERCHANTS BANK CO LTD 6,239,000
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 2,229,000
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 1,928,000
30 B01680 SUCCESS SECURITIES LTD 1,700,000
31 B01727 ICBC (ASIA) SECURITIES LTD 1,636,000
32 B01673 FULBRIGHT SECURITIES LTD 1,513,000
33 B01173 RIFA SECURITIES LTD 1,480,000
34 C00037 SHANGHAI COMMERCIAL BANK LTD 1,475,000
35 B02006 SP SECURITIES LTD 1,330,000
36 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,325,000
37 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,300,000
38 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,270,000
39 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,054,000
40 B01955 FUTU SECURITIES INTERNATIONAL 1,011,000
41 B01610 KGI ASIA LTD 997,000
42 B01264 MIB SECURITIES (HONG KONG) LTD 980,000
43 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 953,000
44 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 929,000
45 B01130 BOCI SECURITIES LTD 876,000
46 B01209 MASON SECURITIES LTD 868,000
47 B01338 EMPEROR SECURITIES LTD 681,000
48 B01556 LUK FOOK SECURITIES (HK) LTD 650,000
49 B01345 PHILLIP SECURITIES (HONG KONG) LTD 631,000
50 C00100 JPMORGAN CHASE BANK, NATIONAL 614,000
51 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 569,000
52 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 540,000
53 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 525,000
54 B01224 MERRILL LYNCH FAR EAST LTD 467,000
55 B01962 CHINA SECURITIES (INTERNATIONAL) 417,000
56 B01740 WIN SECURITIES LTD 353,000
57 B01416 VC BROKERAGE LTD 250,000
58 B01590 INTERACTIVE BROKERS HONG KONG LTD 221,000
59 B02056 RUIBANG SECURITIES LTD 200,000
60 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 184,000
61 C00042 CMB WING LUNG BANK LTD 169,000
62 B01886 CNI SECURITIES GROUP LTD 150,000
63 B01607 RHB SECURITIES HONG KONG LTD 150,000
64 B01963 TFI SECURITIES AND FUTURES LTD 150,000
65 B01123 HING WONG SECURITIES LTD 140,000
66 C00093 BNP PARIBAS 123,300
67 B01842 BOCOM INTERNATIONAL SECURITIES LTD 110,000
68 B01217 TAIPING SECURITIES (HK) CO LTD 110,000
69 B01978 FOUNDER SECURITIES (HONG KONG) LTD 105,000
70 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 100,400
71 B01974 ARISTO SECURITIES LTD 100,000
72 B01802 REDFORD SECURITIES LTD 100,000
73 B01353 UOB KAY HIAN (HONG KONG) LTD 100,000
74 C00015 DBS BANK (HONG KONG) LTD 89,000
75 B01927 KINGKEY SECURITIES GROUP LTD 70,000
76 B01183 CHONG HING SECURITIES LTD 60,000
77 B01885 HAFOO SECURITIES LTD 59,000
78 B01118 EAST ASIA SECURITIES CO LTD 50,000
79 B01356 DELTA ASIA SECURITIES LTD 45,000
80 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 40,000
81 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 40,000
82 B01818 I-ACCESS INVESTORS LTD 37,000
83 B01584 CHIEF SECURITIES LTD 35,000
84 C00058 CHINA CITIC BANK INTERNATIONAL LTD 34,000
85 B01947 FUBON SECURITIES (HONG KONG) LTD 30,000
86 C00041 OCBC BANK (HONG KONG) LTD 30,000
87 B01342 WAH THAI SECURITIES LTD 30,000
88 B01137 CHOW SANG SANG SECURITIES LTD 28,000
89 B01843 TELECOM KING SECURITIES LTD 28,000
90 B01460 BERICH BROKERAGE LTD 20,000
91 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 20,000
92 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 17,000
93 B01773 TOYO SECURITIES ASIA LTD 17,000
94 C00048 CHIYU BANKING CORPORATION LTD 11,000
95 B01343 CELETIO INVESTMENTS LTD 10,000
96 B01423 PRUDENTIAL BROKERAGE LTD 10,000
97 B01271 HANG TAI SECURITIES LTD 5,000
98 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 3,000
99 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,000
100 B01403 QUEST STOCKBROKERS (HK) LTD 1,000
101 B01940 SOFI SECURITIES (HONG KONG) LTD 1,000
102 B01240 TSUN CHI YUEN SECURITIES CO LTD 988
103 B01769 ONE CHINA SECURITIES LTD 779
104 B01789 HO FUNG SHARES INVESTMENT LTD 347
105 B01340 LEHIN SECURITIES LTD 79

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