LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED: H HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0980  2003-06-27    
Stock code:

CCASS holdings on 2017-07-19

Row CCASS
ID
Participant Holding Stake %
1 C00100 JPMORGAN CHASE BANK, NATIONAL 53,623,445
2 C00010 CITIBANK N.A. 49,641,980
3 C00033 BANK OF CHINA (HONG KONG) LTD 45,657,200
4 C00019 THE HONGKONG AND SHANGHAI BANKING 43,292,726
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 30,703,450
6 B01866 ICBC INTERNATIONAL SECURITIES LTD 16,378,000
7 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 15,614,000
8 B01130 BOCI SECURITIES LTD 15,324,800
9 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 11,744,827
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,662,800
11 B01445 VICTORY SECURITIES CO LTD 5,950,000
12 B01686 FIRST SHANGHAI SECURITIES LTD 5,867,000
13 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,850,000
14 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,390,000
15 B01900 ORIENT SECURITIES (HONG KONG) LTD 5,251,000
16 B01161 UBS SECURITIES HONG KONG LTD 4,220,884
17 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,382,000
18 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3,235,800
19 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,127,800
20 B01284 HANG SENG SECURITIES LTD 2,703,200
21 B01323 DEUTSCHE SECURITIES ASIA LTD 2,159,000
22 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,983,000
23 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,806,800
24 C00042 CMB WING LUNG BANK LTD 1,697,600
25 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,668,800
26 C00074 DEUTSCHE BANK AG 1,308,944
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,297,000
28 C00016 DBS BANK LTD 1,237,000
29 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,209,000
30 B01762 DBS VICKERS (HONG KONG) LTD 1,154,200
31 B01955 FUTU SECURITIES INTERNATIONAL 1,095,000
32 B01875 GUODU SECURITIES (HONG KONG) LTD 970,000
33 B01842 BOCOM INTERNATIONAL SECURITIES LTD 953,000
34 C00028 NANYANG COMMERCIAL BANK LTD 920,800
35 C00088 CHINA MERCHANTS BANK CO LTD 876,000
36 B01773 TOYO SECURITIES ASIA LTD 800,800
37 B01119 CELESTIAL SECURITIES LTD 746,000
38 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 736,400
39 B01649 CINDA INTERNATIONAL SECURITIES LTD 664,000
40 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 571,000
41 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 552,902
42 B01423 PRUDENTIAL BROKERAGE LTD 535,000
43 B01086 EVERBRIGHT SECURITIES INVESTMENT 481,000
44 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 474,000
45 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 472,800
46 B01556 LUK FOOK SECURITIES (HK) LTD 465,600
47 B01938 CHINA INDUSTRIAL SECURITIES 448,000
48 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 417,200
49 C00036 CHINA CONSTRUCTION BANK (ASIA) 374,600
50 B01183 CHONG HING SECURITIES LTD 361,000
51 B01584 CHIEF SECURITIES LTD 356,000
52 B01169 PUBLIC FINANCIAL SECURITIES LTD 352,000
53 B01727 ICBC (ASIA) SECURITIES LTD 342,800
54 B01601 CSC SECURITIES (HK) LTD 340,000
55 C00093 BNP PARIBAS 339,596
56 B01962 CHINA SECURITIES (INTERNATIONAL) 329,000
57 B01338 EMPEROR SECURITIES LTD 292,000
58 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 291,800
59 B01118 EAST ASIA SECURITIES CO LTD 289,800
60 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 287,200
61 B01240 TSUN CHI YUEN SECURITIES CO LTD 284,765
62 C00037 SHANGHAI COMMERCIAL BANK LTD 280,400
63 B01947 FUBON SECURITIES (HONG KONG) LTD 276,000
64 C00048 CHIYU BANKING CORPORATION LTD 273,600
65 B01224 MERRILL LYNCH FAR EAST LTD 271,315
66 B01940 SOFI SECURITIES (HONG KONG) LTD 259,400
67 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 259,000
68 B01353 UOB KAY HIAN (HONG KONG) LTD 258,200
69 B01610 KGI ASIA LTD 246,000
70 B01497 SINOPAC SECURITIES (ASIA) LTD 205,000
71 B01710 SINO-RICH SECURITIES & FUTURES LTD 203,000
72 B01282 CHELSEA SECURITIES LTD 200,000
73 B01939 SOOCHOW SECURITIES INTERNATIONAL 171,000
74 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 156,000
75 B01740 WIN SECURITIES LTD 154,600
76 C00041 OCBC BANK (HONG KONG) LTD 145,600
77 B01607 RHB SECURITIES HONG KONG LTD 144,000
78 B01818 I-ACCESS INVESTORS LTD 141,000
79 B01402 PHOENIX CAPITAL SECURITIES LTD 140,000
80 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 128,000
81 C00015 DBS BANK (HONG KONG) LTD 105,800
82 B01347 CGS INTERNATIONAL SECURITIES HK LTD 101,000
83 B01702 BLACK MARBLE SECURITIES LTD 100,000
84 B01450 DL BROKERAGE LTD 100,000
85 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 99,000
86 B01981 BLUESTONE SECURITIES (HK) CO LTD 97,000
87 B01680 SUCCESS SECURITIES LTD 95,000
88 B01901 CMB INTERNATIONAL SECURITIES LTD 84,000
89 B01905 SDICS INTERNATIONAL SECURITIES (HONG 80,000
90 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 79,000
91 C00058 CHINA CITIC BANK INTERNATIONAL LTD 76,000
92 B01260 LAMTEX SECURITIES LTD 75,000
93 C00003 THE BANK OF EAST ASIA LTD 75,000
94 B01514 KARL-THOMSON SECURITIES CO LTD 61,000
95 B01425 WELLFULL SECURITIES CO LTD 60,200
96 B01264 MIB SECURITIES (HONG KONG) LTD 60,000
97 B01272 FB SECURITIES (HONG KONG) LTD 57,400
98 B01427 TSE'S SECURITIES LTD 54,600
99 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 50,000
100 B01700 REALINK FINANCIAL TRADE LTD 48,000
101 B01298 GET NICE SECURITIES LTD 45,000
102 B01695 DAH SING SECURITIES LTD 42,000
103 B01231 WINNER INTERNATIONAL SECURITIES LTD 42,000
104 B01627 SDHG INTERNATIONAL SECURITIES LTD 40,000
105 B01181 FOSUN INTERNATIONAL SECURITIES LTD 39,000
106 B01217 TAIPING SECURITIES (HK) CO LTD 38,000
107 B01853 CMBC SECURITIES CO LTD 36,000
108 B01714 HEAD & SHOULDERS SECURITIES LTD 36,000
109 C00018 HANG SENG BANK LTD 34,000
110 B01885 HAFOO SECURITIES LTD 31,000
111 B01831 NERICO BROTHERS LTD 31,000
112 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 30,400
113 B01470 HUNG SING SECURITIES LTD 30,000
114 B01575 MASTER TRADEMORE SECURITIES LTD 30,000
115 B01275 SANFULL SECURITIES LTD 30,000
116 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 30,000
117 B01209 MASON SECURITIES LTD 29,000
118 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 25,000
119 B01121 SG SECURITIES (HK) LTD 23,336
120 B01523 EVER-LONG SECURITIES CO LTD 23,000
121 B01848 CATHAY SECURITIES (HONG KONG) LTD 22,000
122 B01277 BRADBURY SECURITIES LTD 20,000
123 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 20,000
124 B01685 ARK SECURITIES (HONG KONG) LTD 17,000
125 B01563 XINKONG INTERNATIONAL SECURITIES LTD 15,400
126 B01673 FULBRIGHT SECURITIES LTD 15,000
127 B01789 HO FUNG SHARES INVESTMENT LTD 10,054
128 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 10,000
129 B01433 HING WAI ALLIED SECURITIES LTD 10,000
130 B01428 HIP HING SECURITIES LTD 10,000
131 B01511 TAT LEE SECURITIES CO LTD 10,000
132 B01407 WIN WONG SECURITIES LTD 10,000
133 B01674 HONGKONG BAY SECURITIES LTD 9,000
134 B01585 SINO GRADE SECURITIES LTD 9,000
135 B01843 TELECOM KING SECURITIES LTD 9,000
136 B01732 WINTECH SECURITIES LTD 9,000
137 B01416 VC BROKERAGE LTD 8,000
138 B01469 KAISER SECURITIES LTD 7,000
139 B01979 FORMAX SECURITIES LTD 6,000
140 B01604 WANHAI SECURITIES (HK) LTD 6,000
141 B01588 LEI SHING HONG SECURITIES LTD 5,000
142 B01290 SPS SECURITIES LTD 5,000
143 B01646 TAI NING STOCK CO LTD 5,000
144 B01443 YING WAH SECURITIES CO LTD 5,000
145 B01318 OKASAN INTERNATIONAL (ASIA) LTD 4,800
146 B01813 CCB INTERNATIONAL SECURITIES LTD 4,000
147 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 4,000
148 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 4,000
149 B01434 BEEVEST SECURITIES LTD 3,600
150 B01724 RAMON INVESTMENT CO LTD 3,600
151 B01494 AUDREY CHOW SECURITIES LTD 3,000
152 C00095 EFG BANK AG 3,000
153 B01921 GONG PING SECURITIES LTD 3,000
154 B01247 KWAI HUNG SECURITIES CO LTD 3,000
155 B01699 MASTERLINK SECURITIES (HONG KONG) 3,000
156 B01246 ROCTEC SECURITIES CO LTD 3,000
157 B01351 WING FUNG SECURITIES LTD 3,000
158 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 3,000
159 B01137 CHOW SANG SANG SECURITIES LTD 2,000
160 B01455 NATIONAL RESOURCES SECURITIES LTD 2,000
161 B01567 PRIME SECURITIES LTD 2,000
162 B01543 KWONG FAT HONG (SECURITIES) LTD 1,000
163 B01904 VALUABLE CAPITAL LTD 1,000
164 B01769 ONE CHINA SECURITIES LTD 854
165 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 800
166 B01340 LEHIN SECURITIES LTD 680
167 B01631 PLANETREE SECURITIES LTD 600
168 None HONG KONG SECURITIES CLEARING CO. LTD. 6

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