Somerley Capital Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Growth Enterprise Market	8439	2017-03-28

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Stock code:

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CCASS holdings on 2017-08-04

Row	CCASS ID	Participant	Holding	Stake %
1	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	7,371,838
2	B01540	UPBEST SECURITIES CO LTD	7,246,000
3	C00033	BANK OF CHINA (HONG KONG) LTD	4,554,000
4	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	3,642,000
5	B01964	HALCYON SECURITIES LTD	2,222,000
6	C00019	THE HONGKONG AND SHANGHAI BANKING	1,528,000
7	B01324	FUNDERSTONE SECURITIES LTD	1,256,000
8	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,164,000
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,124,000
10	B01373	CHRISTFUND SECURITIES LTD	970,000
11	B01338	EMPEROR SECURITIES LTD	924,000
12	B01118	EAST ASIA SECURITIES CO LTD	852,840
13	C00018	HANG SENG BANK LTD	794,839
14	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	750,840
15	B01345	PHILLIP SECURITIES (HONG KONG) LTD	414,104
16	B01130	BOCI SECURITIES LTD	406,000
17	B01986	HUAJIN SECURITIES (INTERNATIONAL) LTD	374,000
18	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	300,000
19	C00088	CHINA MERCHANTS BANK CO LTD	292,000
20	B01184	QUAM SECURITIES LTD	290,000
21	B01938	CHINA INDUSTRIAL SECURITIES	266,000
22	B01284	HANG SENG SECURITIES LTD	242,000
23	B01566	K.K.M. SECURITIES LTD	240,266
24	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	236,000
25	B01818	I-ACCESS INVESTORS LTD	213,617
26	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	202,000
27	B01161	UBS SECURITIES HONG KONG LTD	200,000
28	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	172,000
29	B01955	FUTU SECURITIES INTERNATIONAL	144,000
30	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	138,000
31	B01788	SUNRISE SECURITIES LTD	128,000
32	B01885	HAFOO SECURITIES LTD	122,000
33	C00010	CITIBANK N.A.	120,000
34	B01939	SOOCHOW SECURITIES INTERNATIONAL	118,000
35	B01353	UOB KAY HIAN (HONG KONG) LTD	108,000
36	B01086	EVERBRIGHT SECURITIES INVESTMENT	82,000
37	B01695	DAH SING SECURITIES LTD	62,000
38	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	60,000
39	B01982	CENTRAL CHINA INTERNATIONAL SECURITIES	58,000
40	B01727	ICBC (ASIA) SECURITIES LTD	56,000
41	C00036	CHINA CONSTRUCTION BANK (ASIA)	54,000
42	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	48,000
43	B01842	BOCOM INTERNATIONAL SECURITIES LTD	46,000
44	B01901	CMB INTERNATIONAL SECURITIES LTD	46,000
45	C00028	NANYANG COMMERCIAL BANK LTD	44,000
46	B01905	SDICS INTERNATIONAL SECURITIES (HONG	44,000
47	B01584	CHIEF SECURITIES LTD	36,000
48	B01809	CHINA SYSTEM SECURITIES LTD	34,000
49	B01356	DELTA ASIA SECURITIES LTD	34,000
50	B01264	MIB SECURITIES (HONG KONG) LTD	32,000
51	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	30,000
52	B01610	KGI ASIA LTD	24,000
53	B01754	ASIA PACIFIC SECURITIES LTD	20,000
54	C00015	DBS BANK (HONG KONG) LTD	20,000
55	B01659	CHEER UNION SECURITIES LTD	18,000
56	B01967	YUNFENG SECURITIES LTD	18,000
57	B01963	TFI SECURITIES AND FUTURES LTD	16,000
58	B02007	CHINA-HONG KONG LINK SECURITIES CO LTD	10,000
59	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	10,000
60	B01673	FULBRIGHT SECURITIES LTD	10,000
61	B01275	SANFULL SECURITIES LTD	10,000
62	C00003	THE BANK OF EAST ASIA LTD	10,000
63	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	8,000
64	C00037	SHANGHAI COMMERCIAL BANK LTD	8,000
65	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	8,000
66	B01974	ARISTO SECURITIES LTD	6,000
67	B01183	CHONG HING SECURITIES LTD	6,000
68	B01272	FB SECURITIES (HONG KONG) LTD	6,000
69	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	6,000
70	B01720	NORMAN KONG SECURITIES CO LTD	6,000
71	B01289	SOUTH CHINA SECURITIES LTD	6,000
72	B01447	BETA INTERNATIONAL SECURITIES LIMITED	4,000
73	B01260	LAMTEX SECURITIES LTD	4,000
74	C00041	OCBC BANK (HONG KONG) LTD	4,000
75	B01497	SINOPAC SECURITIES (ASIA) LTD	4,000
76	B01119	CELESTIAL SECURITIES LTD	2,000
77	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	2,000
78	B01962	CHINA SECURITIES (INTERNATIONAL)	2,000
79	C00042	CMB WING LUNG BANK LTD	2,000
80	B01978	FOUNDER SECURITIES (HONG KONG) LTD	2,000
81	B01298	GET NICE SECURITIES LTD	2,000
82	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	2,000
83	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	2,000
84	B01415	TARZAN STOCK & SHARES LTD	2,000
85	B01843	TELECOM KING SECURITIES LTD	2,000
86	B01416	VC BROKERAGE LTD	2,000
87	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	2,000
88	B01407	WIN WONG SECURITIES LTD	1,900
89	B01769	ONE CHINA SECURITIES LTD	1,838

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