Jolimark Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	2028	2005-06-29

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Stock code:

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CCASS holdings on 2017-08-01

Row	CCASS ID	Participant	Holding	Stake %
1	C00028	NANYANG COMMERCIAL BANK LTD	418,779,533
2	C00010	CITIBANK N.A.	119,389,437
3	C00093	BNP PARIBAS	24,134,047
4	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	16,950,000
5	C00019	THE HONGKONG AND SHANGHAI BANKING	14,160,515
6	B01130	BOCI SECURITIES LTD	6,932,000
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,236,000
8	C00016	DBS BANK LTD	5,142,000
9	C00033	BANK OF CHINA (HONG KONG) LTD	4,742,000
10	C00042	CMB WING LUNG BANK LTD	3,658,000
11	B01284	HANG SENG SECURITIES LTD	2,614,000
12	C00088	CHINA MERCHANTS BANK CO LTD	2,516,500
13	C00058	CHINA CITIC BANK INTERNATIONAL LTD	1,574,000
14	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,560,000
15	B01343	CELETIO INVESTMENTS LTD	1,540,000
16	B01584	CHIEF SECURITIES LTD	1,334,000
17	B01695	DAH SING SECURITIES LTD	1,190,000
18	C00074	DEUTSCHE BANK AG	1,164,000
19	C00003	THE BANK OF EAST ASIA LTD	1,150,000
20	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	916,000
21	B01590	INTERACTIVE BROKERS HONG KONG LTD	800,000
22	B01118	EAST ASIA SECURITIES CO LTD	754,000
23	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	748,000
24	B01818	I-ACCESS INVESTORS LTD	623,000
25	C00100	JPMORGAN CHASE BANK, NATIONAL	598,000
26	B01183	CHONG HING SECURITIES LTD	580,000
27	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	510,000
28	B01289	SOUTH CHINA SECURITIES LTD	490,000
29	C00037	SHANGHAI COMMERCIAL BANK LTD	376,000
30	B01610	KGI ASIA LTD	358,000
31	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	330,000
32	B01762	DBS VICKERS (HONG KONG) LTD	298,000
33	B01939	SOOCHOW SECURITIES INTERNATIONAL	280,000
34	B01813	CCB INTERNATIONAL SECURITIES LTD	276,000
35	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	244,000
36	C00041	OCBC BANK (HONG KONG) LTD	242,000
37	B01727	ICBC (ASIA) SECURITIES LTD	224,000
38	B01224	MERRILL LYNCH FAR EAST LTD	222,492
39	B01955	FUTU SECURITIES INTERNATIONAL	222,000
40	B01272	FB SECURITIES (HONG KONG) LTD	212,000
41	B01353	UOB KAY HIAN (HONG KONG) LTD	204,000
42	B01345	PHILLIP SECURITIES (HONG KONG) LTD	188,000
43	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	184,000
44	B01086	EVERBRIGHT SECURITIES INVESTMENT	180,000
45	B01184	QUAM SECURITIES LTD	156,000
46	B01392	TAIFAIR SECURITIES LTD	150,000
47	B01700	REALINK FINANCIAL TRADE LTD	148,000
48	C00048	CHIYU BANKING CORPORATION LTD	146,000
49	B01740	WIN SECURITIES LTD	134,000
50	B01789	HO FUNG SHARES INVESTMENT LTD	118,000
51	B01407	WIN WONG SECURITIES LTD	116,000
52	C00036	CHINA CONSTRUCTION BANK (ASIA)	112,000
53	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	112,000
54	B01297	ONSHINE SECURITIES LTD	110,000
55	B01444	YUEXING SECURITIES COMPANY LTD	100,000
56	B01470	HUNG SING SECURITIES LTD	80,000
57	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	68,000
58	B01169	PUBLIC FINANCIAL SECURITIES LTD	68,000
59	B01497	SINOPAC SECURITIES (ASIA) LTD	68,000
60	B01843	TELECOM KING SECURITIES LTD	66,000
61	B01842	BOCOM INTERNATIONAL SECURITIES LTD	60,000
62	B01161	UBS SECURITIES HONG KONG LTD	60,000
63	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	50,000
64	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	50,000
65	B01356	DELTA ASIA SECURITIES LTD	44,000
66	B01328	BAN HIN SECURITIES CO LTD	40,000
67	B01673	FULBRIGHT SECURITIES LTD	40,000
68	B01773	TOYO SECURITIES ASIA LTD	40,000
69	B01264	MIB SECURITIES (HONG KONG) LTD	38,000
70	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	36,000
71	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	36,000
72	B01940	SOFI SECURITIES (HONG KONG) LTD	36,000
73	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	34,000
74	B01209	MASON SECURITIES LTD	34,000
75	B01859	CLC SECURITIES LTD	30,000
76	B01646	TAI NING STOCK CO LTD	30,000
77	B01941	CENTALINE SECURITIES LTD	26,000
78	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	26,000
79	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	26,000
80	B01323	DEUTSCHE SECURITIES ASIA LTD	22,000
81	B01885	HAFOO SECURITIES LTD	22,000
82	B01447	BETA INTERNATIONAL SECURITIES LIMITED	20,000
83	B01662	BOKHARY SECURITIES LTD	20,000
84	B01651	MING HON SECURITIES LTD	20,000
85	B01647	TRUTH SECURITIES LTD	20,000
86	B01780	TUNG SHUN SECURITIES LTD	20,000
87	B01493	YARDLEY SECURITIES LTD	20,000
88	B01119	CELESTIAL SECURITIES LTD	18,000
89	B01606	EWARTON SECURITIES LTD	18,000
90	C00018	HANG SENG BANK LTD	18,000
91	B01731	SHUN HENG SECURITIES LTD	16,000
92	B01129	WOCOM SECURITIES LTD	16,000
93	C00015	DBS BANK (HONG KONG) LTD	14,000
94	B01535	WING YEE SECURITIES CO LTD	14,000
95	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	12,000
96	B01373	CHRISTFUND SECURITIES LTD	10,000
97	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	10,000
98	B01765	PROMISING SECURITIES CO LTD	10,000
99	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	10,000
100	B01801	KIN FUNG STOCK CO LTD	8,000
101	B01563	XINKONG INTERNATIONAL SECURITIES LTD	8,000
102	B01458	YICKO SECURITIES LTD	8,000
103	B01376	PUBLIC SECURITIES LTD	4,000
104	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2,000
105	B01240	TSUN CHI YUEN SECURITIES CO LTD	967
106	B01769	ONE CHINA SECURITIES LTD	509

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