Uni-President China Holdings Ltd.: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 2911  2014-06-05  2014-06-12  2014-06-13
SEHK main board 85927  2013-06-07  2016-06-01  2016-06-07
SEHK main board 0220  2007-12-17    
Stock code:

CCASS holdings on 2017-07-31

Row CCASS
ID
Participant Holding Stake %
1 C00093 BNP PARIBAS 1,689,849,908
2 B01161 UBS SECURITIES HONG KONG LTD 1,468,764,461
3 C00019 THE HONGKONG AND SHANGHAI BANKING 390,626,238
4 C00100 JPMORGAN CHASE BANK, NATIONAL 284,046,755
5 C00010 CITIBANK N.A. 218,471,831
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 97,835,659
7 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 80,703,000
8 C00074 DEUTSCHE BANK AG 44,323,882
9 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 9,602,159
10 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,650,600
11 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,314,675
12 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,955,400
13 B01224 MERRILL LYNCH FAR EAST LTD 1,951,543
14 B01497 SINOPAC SECURITIES (ASIA) LTD 1,753,811
15 B01610 KGI ASIA LTD 1,738,961
16 C00033 BANK OF CHINA (HONG KONG) LTD 1,413,467
17 B01130 BOCI SECURITIES LTD 1,388,200
18 C00037 SHANGHAI COMMERCIAL BANK LTD 1,162,200
19 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,154,000
20 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,008,200
21 B01138 CLSA LTD 1,000,000
22 C00018 HANG SENG BANK LTD 808,609
23 B01284 HANG SENG SECURITIES LTD 795,827
24 B01169 PUBLIC FINANCIAL SECURITIES LTD 607,000
25 B01833 CTBC ASIA LTD 600,000
26 B01590 INTERACTIVE BROKERS HONG KONG LTD 570,050
27 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 474,406
28 B01323 DEUTSCHE SECURITIES ASIA LTD 462,800
29 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 438,400
30 B01947 FUBON SECURITIES (HONG KONG) LTD 341,200
31 B01938 CHINA INDUSTRIAL SECURITIES 330,000
32 B01601 CSC SECURITIES (HK) LTD 323,600
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 310,501
34 C00092 CTBC BANK CO LTD 295,000
35 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 292,489
36 C00102 MACQUARIE BANK LTD 280,508
37 B01272 FB SECURITIES (HONG KONG) LTD 264,000
38 C00003 THE BANK OF EAST ASIA LTD 242,200
39 B01372 FIRST WORLDSEC SECURITIES LTD 240,000
40 B01686 FIRST SHANGHAI SECURITIES LTD 228,400
41 B01434 BEEVEST SECURITIES LTD 208,400
42 C00028 NANYANG COMMERCIAL BANK LTD 189,601
43 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 188,400
44 C00088 CHINA MERCHANTS BANK CO LTD 180,000
45 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 171,608
46 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 152,200
47 B01848 CATHAY SECURITIES (HONG KONG) LTD 150,601
48 B01721 HUA NAN SECURITIES (HK) LTD 148,400
49 C00016 DBS BANK LTD 145,600
50 B01727 ICBC (ASIA) SECURITIES LTD 143,000
51 C00042 CMB WING LUNG BANK LTD 140,304
52 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 136,601
53 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 136,000
54 B01842 BOCOM INTERNATIONAL SECURITIES LTD 134,200
55 B01427 TSE'S SECURITIES LTD 106,200
56 B01564 ABCI SECURITIES CO LTD 105,000
57 B01939 SOOCHOW SECURITIES INTERNATIONAL 102,200
58 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 99,900
59 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 97,000
60 B01118 EAST ASIA SECURITIES CO LTD 90,855
61 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 87,800
62 B01762 DBS VICKERS (HONG KONG) LTD 87,600
63 B01818 I-ACCESS INVESTORS LTD 86,020
64 B01955 FUTU SECURITIES INTERNATIONAL 79,037
65 B01740 WIN SECURITIES LTD 78,900
66 B01773 TOYO SECURITIES ASIA LTD 78,000
67 C00036 CHINA CONSTRUCTION BANK (ASIA) 74,000
68 B01699 MASTERLINK SECURITIES (HONG KONG) 72,600
69 B01584 CHIEF SECURITIES LTD 69,601
70 B01267 WINFULL SECURITIES LTD 62,400
71 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 61,000
72 B01373 CHRISTFUND SECURITIES LTD 59,000
73 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 57,201
74 B01608 OPEN SECURITIES LTD 57,000
75 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 53,000
76 B01183 CHONG HING SECURITIES LTD 51,011
77 B01940 SOFI SECURITIES (HONG KONG) LTD 50,000
78 B01086 EVERBRIGHT SECURITIES INVESTMENT 47,400
79 B01695 DAH SING SECURITIES LTD 46,602
80 C00015 DBS BANK (HONG KONG) LTD 41,001
81 B01353 UOB KAY HIAN (HONG KONG) LTD 35,800
82 C00041 OCBC BANK (HONG KONG) LTD 33,002
83 B01198 PO KAY SECURITIES & SHARES CO LTD 32,000
84 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 31,800
85 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 27,000
86 B01669 FIRST SECURITIES (HK) LTD 26,000
87 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 25,000
88 B01264 MIB SECURITIES (HONG KONG) LTD 24,400
89 B01416 VC BROKERAGE LTD 23,725
90 C00058 CHINA CITIC BANK INTERNATIONAL LTD 21,200
91 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 21,000
92 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 20,000
93 C00048 CHIYU BANKING CORPORATION LTD 16,000
94 B01425 WELLFULL SECURITIES CO LTD 16,000
95 B01810 ASTRUM CAPITAL MANAGEMENT LTD 13,000
96 B01289 SOUTH CHINA SECURITIES LTD 11,609
97 B01252 CORPORATE BROKERS LTD 11,000
98 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 10,000
99 B01809 CHINA SYSTEM SECURITIES LTD 10,000
100 C00095 EFG BANK AG 10,000
101 B01514 KARL-THOMSON SECURITIES CO LTD 10,000
102 B01831 NERICO BROTHERS LTD 10,000
103 B01144 TAK FUNG SHARES INVESTMENT CO LTD 10,000
104 B01597 TIMES SECURITIES CO LTD 10,000
105 B01338 EMPEROR SECURITIES LTD 9,400
106 B01925 BMI SECURITIES LTD 9,000
107 B01607 RHB SECURITIES HONG KONG LTD 9,000
108 B01141 FE SECURITIES LTD 8,000
109 B01275 SANFULL SECURITIES LTD 7,000
110 B01843 TELECOM KING SECURITIES LTD 6,400
111 B01389 ZHONGRONG PT SECURITIES LTD 6,200
112 B01875 GUODU SECURITIES (HONG KONG) LTD 6,000
113 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 6,000
114 B01407 WIN WONG SECURITIES LTD 5,000
115 B01415 TARZAN STOCK & SHARES LTD 4,800
116 B01209 MASON SECURITIES LTD 4,600
117 B01376 PUBLIC SECURITIES LTD 4,404
118 B01347 CGS INTERNATIONAL SECURITIES HK LTD 4,200
119 B01673 FULBRIGHT SECURITIES LTD 4,200
120 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4,000
121 B01700 REALINK FINANCIAL TRADE LTD 4,000
122 B01137 CHOW SANG SANG SECURITIES LTD 3,200
123 B01253 STOCKWELL SECURITIES LTD 3,200
124 B01852 ARTA GLOBAL MARKETS LTD 3,000
125 B01962 CHINA SECURITIES (INTERNATIONAL) 3,000
126 B01885 HAFOO SECURITIES LTD 3,000
127 B01724 RAMON INVESTMENT CO LTD 3,000
128 B01776 AIF SECURITIES LTD 2,401
129 B01666 GLORY SUN SECURITIES LTD 2,400
130 B01320 LUEN FAT SECURITIES CO LTD 2,400
131 B01423 PRUDENTIAL BROKERAGE LTD 2,192
132 B01460 BERICH BROKERAGE LTD 2,034
133 B01119 CELESTIAL SECURITIES LTD 2,000
134 B01674 HONGKONG BAY SECURITIES LTD 2,000
135 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,000
136 B01556 LUK FOOK SECURITIES (HK) LTD 2,000
137 B01340 LEHIN SECURITIES LTD 1,839
138 B01575 MASTER TRADEMORE SECURITIES LTD 1,806
139 B01121 SG SECURITIES (HK) LTD 1,796
140 B01271 HANG TAI SECURITIES LTD 1,201
141 B01483 BULLISH SECURITIES LTD 1,200
142 B01638 KILMOREY SECURITIES LTD 1,200
143 B01543 KWONG FAT HONG (SECURITIES) LTD 1,200
144 B01158 SOLID KING SECURITIES LTD 1,200
145 B01749 TANG KEE SECURITIES LTD 1,200
146 B01445 VICTORY SECURITIES CO LTD 1,200
147 B01129 WOCOM SECURITIES LTD 1,200
148 B01630 ANLI SECURITIES LTD 1,000
149 B01981 BLUESTONE SECURITIES (HK) CO LTD 1,000
150 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,000
151 B01633 ENLIGHTEN SECURITIES LTD 1,000
152 B01298 GET NICE SECURITIES LTD 1,000
153 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 1,000
154 B01212 HENYEP SECURITIES LTD 1,000
155 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 1,000
156 B01651 MING HON SECURITIES LTD 1,000
157 B01510 ORIENTAL PATRON SECURITIES LTD 1,000
158 B01567 PRIME SECURITIES LTD 1,000
159 B01741 SINOMAX SECURITIES LTD 1,000
160 B01647 TRUTH SECURITIES LTD 1,000
161 B01080 VMS SECURITIES LTD 1,000
162 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,000
163 B01493 YARDLEY SECURITIES LTD 1,000
164 B01443 YING WAH SECURITIES CO LTD 1,000
165 B01240 TSUN CHI YUEN SECURITIES CO LTD 476
166 B01631 PLANETREE SECURITIES LTD 427
167 B01789 HO FUNG SHARES INVESTMENT LTD 402
168 B01351 WING FUNG SECURITIES LTD 50
169 B01769 ONE CHINA SECURITIES LTD 36
170 B01439 TAI TAK SECURITIES (ASIA) LTD 10

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