Top Spring International Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	3688	2011-03-23

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Stock code:

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CCASS holdings on 2017-07-28

Row	CCASS ID	Participant	Holding	Stake %
1	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	335,307,900
2	B01762	DBS VICKERS (HONG KONG) LTD	230,426,110
3	C00019	THE HONGKONG AND SHANGHAI BANKING	99,861,100
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	45,927,700
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	26,974,500
6	B01686	FIRST SHANGHAI SECURITIES LTD	26,213,100
7	B01086	EVERBRIGHT SECURITIES INVESTMENT	14,680,800
8	C00100	JPMORGAN CHASE BANK, NATIONAL	14,101,300
9	B01130	BOCI SECURITIES LTD	12,367,300
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	11,590,200
11	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	10,633,200
12	B01727	ICBC (ASIA) SECURITIES LTD	8,087,600
13	B01955	FUTU SECURITIES INTERNATIONAL	7,135,500
14	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	6,427,500
15	B01905	SDICS INTERNATIONAL SECURITIES (HONG	5,730,200
16	C00074	DEUTSCHE BANK AG	5,062,000
17	C00033	BANK OF CHINA (HONG KONG) LTD	4,146,700
18	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4,115,100
19	B01592	PLATINUM BROKING CO LTD	3,670,200
20	B01284	HANG SENG SECURITIES LTD	2,899,400
21	C00042	CMB WING LUNG BANK LTD	2,805,600
22	C00010	CITIBANK N.A.	2,213,305
23	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,382,500
24	B01161	UBS SECURITIES HONG KONG LTD	1,334,000
25	B01264	MIB SECURITIES (HONG KONG) LTD	1,294,000
26	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,220,700
27	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1,195,500
28	C00028	NANYANG COMMERCIAL BANK LTD	1,012,000
29	C00088	CHINA MERCHANTS BANK CO LTD	985,500
30	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	706,500
31	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	685,000
32	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	620,500
33	C00058	CHINA CITIC BANK INTERNATIONAL LTD	604,000
34	B01900	ORIENT SECURITIES (HONG KONG) LTD	460,500
35	B01119	CELESTIAL SECURITIES LTD	460,000
36	C00037	SHANGHAI COMMERCIAL BANK LTD	437,500
37	B01610	KGI ASIA LTD	392,400
38	B01118	EAST ASIA SECURITIES CO LTD	383,800
39	B01584	CHIEF SECURITIES LTD	337,100
40	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	309,000
41	C00036	CHINA CONSTRUCTION BANK (ASIA)	259,500
42	B01901	CMB INTERNATIONAL SECURITIES LTD	243,800
43	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	237,400
44	B01353	UOB KAY HIAN (HONG KONG) LTD	231,000
45	C00003	THE BANK OF EAST ASIA LTD	222,500
46	B01347	CGS INTERNATIONAL SECURITIES HK LTD	201,000
47	C00041	OCBC BANK (HONG KONG) LTD	187,500
48	C00048	CHIYU BANKING CORPORATION LTD	180,000
49	B01423	PRUDENTIAL BROKERAGE LTD	175,000
50	B01818	I-ACCESS INVESTORS LTD	162,600
51	B01407	WIN WONG SECURITIES LTD	160,000
52	B01673	FULBRIGHT SECURITIES LTD	145,000
53	B01563	XINKONG INTERNATIONAL SECURITIES LTD	144,000
54	B01209	MASON SECURITIES LTD	128,500
55	C00016	DBS BANK LTD	125,500
56	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	121,500
57	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	110,000
58	B01695	DAH SING SECURITIES LTD	105,700
59	B01842	BOCOM INTERNATIONAL SECURITIES LTD	86,000
60	B01183	CHONG HING SECURITIES LTD	85,000
61	B01585	SINO GRADE SECURITIES LTD	80,000
62	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	77,000
63	B01978	FOUNDER SECURITIES (HONG KONG) LTD	72,500
64	B01338	EMPEROR SECURITIES LTD	59,500
65	B01676	TAI SHING STOCK INVESTMENT CO LTD	50,000
66	B01700	REALINK FINANCIAL TRADE LTD	48,000
67	C00015	DBS BANK (HONG KONG) LTD	46,400
68	B01298	GET NICE SECURITIES LTD	46,000
69	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	44,000
70	B01519	GOOD HARVEST SECURITIES CO LTD	42,000
71	B01497	SINOPAC SECURITIES (ASIA) LTD	42,000
72	B01843	TELECOM KING SECURITIES LTD	31,500
73	B01343	CELETIO INVESTMENTS LTD	30,500
74	B01351	WING FUNG SECURITIES LTD	30,500
75	B01450	DL BROKERAGE LTD	30,000
76	B01607	RHB SECURITIES HONG KONG LTD	26,000
77	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	22,000
78	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	22,000
79	B01240	TSUN CHI YUEN SECURITIES CO LTD	20,300
80	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	20,000
81	B01535	WING YEE SECURITIES CO LTD	20,000
82	B01740	WIN SECURITIES LTD	20,000
83	B01252	CORPORATE BROKERS LTD	18,000
84	B01511	TAT LEE SECURITIES CO LTD	15,000
85	B01636	BUSINESS SECURITIES LTD	14,000
86	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	14,000
87	B01588	LEI SHING HONG SECURITIES LTD	14,000
88	B01275	SANFULL SECURITIES LTD	10,500
89	B01272	FB SECURITIES (HONG KONG) LTD	10,000
90	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	8,500
91	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	8,500
92	B01875	GUODU SECURITIES (HONG KONG) LTD	8,000
93	B01217	TAIPING SECURITIES (HK) CO LTD	8,000
94	C00018	HANG SENG BANK LTD	7,000
95	B01653	WAI MAN STOCK & SHARES CO LTD	7,000
96	B01259	FAIR EAGLE SECURITIES CO LTD	6,500
97	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	6,000
98	B01749	TANG KEE SECURITIES LTD	5,000
99	B01885	HAFOO SECURITIES LTD	3,500
100	B01224	MERRILL LYNCH FAR EAST LTD	2,000
101	B01567	PRIME SECURITIES LTD	2,000
102	C00093	BNP PARIBAS	1,600
103	B01340	LEHIN SECURITIES LTD	1,600
104	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	1,500
105	B01289	SOUTH CHINA SECURITIES LTD	700
106	B01789	HO FUNG SHARES INVESTMENT LTD	400
107	B01392	TAIFAIR SECURITIES LTD	300
108	B01769	ONE CHINA SECURITIES LTD	276
109	B01606	EWARTON SECURITIES LTD	100

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