ASSOCIATED INTERNATIONAL HOTELS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0105  1985-10-24    
Stock code:

CCASS holdings on 2017-07-04

Row CCASS
ID		 Participant Holding Stake %
1 C00028 NANYANG COMMERCIAL BANK LTD 57,250,000
2 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 30,384,791
3 C00019 THE HONGKONG AND SHANGHAI BANKING 25,184,786
4 C00010 CITIBANK N.A. 11,744,040
5 C00018 HANG SENG BANK LTD 8,359,407
6 B01161 UBS SECURITIES HONG KONG LTD 3,020,000
7 B01289 SOUTH CHINA SECURITIES LTD 2,404,000
8 B01353 UOB KAY HIAN (HONG KONG) LTD 1,917,200
9 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,691,000
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,343,314
11 C00042 CMB WING LUNG BANK LTD 1,060,820
12 B01240 TSUN CHI YUEN SECURITIES CO LTD 859,846
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 595,720
14 B01362 JOSPA INVESTMENT CO LTD 556,000
15 B01345 PHILLIP SECURITIES (HONG KONG) LTD 410,001
16 C00037 SHANGHAI COMMERCIAL BANK LTD 408,800
17 C00036 CHINA CONSTRUCTION BANK (ASIA) 314,900
18 C00033 BANK OF CHINA (HONG KONG) LTD 206,000
19 B01264 MIB SECURITIES (HONG KONG) LTD 166,000
20 C00041 OCBC BANK (HONG KONG) LTD 164,000
21 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 150,813
22 B01661 HERMES SECURITIES LTD 110,000
23 C00095 EFG BANK AG 102,000
24 C00093 BNP PARIBAS 98,000
25 B01284 HANG SENG SECURITIES LTD 95,900
26 B01118 EAST ASIA SECURITIES CO LTD 86,000
27 B01762 DBS VICKERS (HONG KONG) LTD 84,000
28 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 83,200
29 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 76,000
30 B01653 WAI MAN STOCK & SHARES CO LTD 76,000
31 B01727 ICBC (ASIA) SECURITIES LTD 64,000
32 B01343 CELETIO INVESTMENTS LTD 62,000
33 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 60,000
34 B01280 WING FAT SECURITIES LTD 58,000
35 B01130 BOCI SECURITIES LTD 50,000
36 C00016 DBS BANK LTD 50,000
37 B01129 WOCOM SECURITIES LTD 50,000
38 B01842 BOCOM INTERNATIONAL SECURITIES LTD 40,000
39 C00003 THE BANK OF EAST ASIA LTD 36,000
40 B01086 EVERBRIGHT SECURITIES INVESTMENT 33,200
41 B01497 SINOPAC SECURITIES (ASIA) LTD 32,000
42 B01724 RAMON INVESTMENT CO LTD 31,100
43 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 30,000
44 B01645 SELINA & CO LTD 30,000
45 B01238 TAI YIP STOCK CO LTD 30,000
46 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 24,118
47 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 24,000
48 C00100 JPMORGAN CHASE BANK, NATIONAL 20,000
49 B01224 MERRILL LYNCH FAR EAST LTD 20,000
50 B01940 SOFI SECURITIES (HONG KONG) LTD 17,000
51 B01351 WING FUNG SECURITIES LTD 14,400
52 B01590 INTERACTIVE BROKERS HONG KONG LTD 14,000
53 B01575 MASTER TRADEMORE SECURITIES LTD 14,000
54 B01423 PRUDENTIAL BROKERAGE LTD 14,000
55 B01905 SDICS INTERNATIONAL SECURITIES (HONG 14,000
56 C00015 DBS BANK (HONG KONG) LTD 12,000
57 B01137 CHOW SANG SANG SECURITIES LTD 10,000
58 B01457 MARS SECURITIES CO LTD 10,000
59 C00058 CHINA CITIC BANK INTERNATIONAL LTD 7,000
60 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 6,000
61 B01421 ONEPLATFORM SECURITIES LTD 6,000
62 B01217 TAIPING SECURITIES (HK) CO LTD 6,000
63 B01584 CHIEF SECURITIES LTD 4,000
64 B01373 CHRISTFUND SECURITIES LTD 4,000
65 B01272 FB SECURITIES (HONG KONG) LTD 4,000
66 B01519 GOOD HARVEST SECURITIES CO LTD 4,000
67 B01769 ONE CHINA SECURITIES LTD 2,596
68 C00088 CHINA MERCHANTS BANK CO LTD 2,000
69 B01947 FUBON SECURITIES (HONG KONG) LTD 2,000
70 B01610 KGI ASIA LTD 2,000
71 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,000
72 B01543 KWONG FAT HONG (SECURITIES) LTD 2,000
73 B01631 PLANETREE SECURITIES LTD 2,000
74 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,000
75 B01700 REALINK FINANCIAL TRADE LTD 2,000
76 B01340 LEHIN SECURITIES LTD 1,408
77 B01789 HO FUNG SHARES INVESTMENT LTD 160

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