China Supply Chain Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 3708  2015-01-14    
Stock code:

CCASS holdings on 2017-08-08

Row CCASS
ID		 Participant Holding Stake %
1 B01438 KINGSTON SECURITIES LTD 752,127,500
2 C00019 THE HONGKONG AND SHANGHAI BANKING 47,090,248
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 16,295,000
4 C00033 BANK OF CHINA (HONG KONG) LTD 13,015,000
5 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 11,020,000
6 B01938 CHINA INDUSTRIAL SECURITIES 10,100,000
7 C00058 CHINA CITIC BANK INTERNATIONAL LTD 8,405,000
8 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 6,310,000
9 C00074 DEUTSCHE BANK AG 6,225,001
10 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,140,000
11 C00010 CITIBANK N.A. 5,200,000
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,550,000
13 B01551 YUE XIU SECURITIES CO LTD 3,875,000
14 B01284 HANG SENG SECURITIES LTD 3,761,300
15 C00088 CHINA MERCHANTS BANK CO LTD 3,250,000
16 B01161 UBS SECURITIES HONG KONG LTD 2,925,000
17 B01955 FUTU SECURITIES INTERNATIONAL 1,725,000
18 B01727 ICBC (ASIA) SECURITIES LTD 1,695,000
19 C00028 NANYANG COMMERCIAL BANK LTD 1,477,500
20 B01901 CMB INTERNATIONAL SECURITIES LTD 1,395,000
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,245,000
22 B01130 BOCI SECURITIES LTD 1,100,000
23 B02022 CHAOSHANG SECURITIES LTD 1,100,000
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 870,000
25 B01086 EVERBRIGHT SECURITIES INVESTMENT 855,000
26 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 830,000
27 C00018 HANG SENG BANK LTD 775,000
28 B01710 SINO-RICH SECURITIES & FUTURES LTD 770,000
29 B01842 BOCOM INTERNATIONAL SECURITIES LTD 745,000
30 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 725,000
31 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 680,000
32 B01905 SDICS INTERNATIONAL SECURITIES (HONG 665,000
33 C00042 CMB WING LUNG BANK LTD 650,000
34 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 645,000
35 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 545,000
36 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 525,000
37 B01939 SOOCHOW SECURITIES INTERNATIONAL 420,000
38 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 355,000
39 C00037 SHANGHAI COMMERCIAL BANK LTD 355,000
40 B01962 CHINA SECURITIES (INTERNATIONAL) 340,000
41 B01673 FULBRIGHT SECURITIES LTD 300,000
42 B01345 PHILLIP SECURITIES (HONG KONG) LTD 275,000
43 B01373 CHRISTFUND SECURITIES LTD 270,000
44 C00003 THE BANK OF EAST ASIA LTD 270,000
45 B01942 SINO WEALTH SECURITIES LTD 260,000
46 C00100 JPMORGAN CHASE BANK, NATIONAL 250,000
47 B01686 FIRST SHANGHAI SECURITIES LTD 240,000
48 B01610 KGI ASIA LTD 235,000
49 B01818 I-ACCESS INVESTORS LTD 234,940
50 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 225,000
51 B01584 CHIEF SECURITIES LTD 210,000
52 B01470 HUNG SING SECURITIES LTD 165,000
53 C00048 CHIYU BANKING CORPORATION LTD 145,000
54 B01183 CHONG HING SECURITIES LTD 135,000
55 B01590 INTERACTIVE BROKERS HONG KONG LTD 120,000
56 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 115,000
57 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 105,000
58 B01298 GET NICE SECURITIES LTD 105,000
59 B01988 KOALA SECURITIES LTD 100,000
60 B01338 EMPEROR SECURITIES LTD 95,000
61 B01695 DAH SING SECURITIES LTD 90,000
62 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 89,999
63 C00041 OCBC BANK (HONG KONG) LTD 80,000
64 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 80,000
65 B01546 WO FUNG SECURITIES CO LTD 65,000
66 B01353 UOB KAY HIAN (HONG KONG) LTD 60,000
67 B01289 SOUTH CHINA SECURITIES LTD 55,000
68 B01875 GUODU SECURITIES (HONG KONG) LTD 50,000
69 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 45,000
70 B01575 MASTER TRADEMORE SECURITIES LTD 45,000
71 B01224 MERRILL LYNCH FAR EAST LTD 40,000
72 B01119 CELESTIAL SECURITIES LTD 35,000
73 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 35,000
74 B01423 PRUDENTIAL BROKERAGE LTD 30,000
75 B01275 SANFULL SECURITIES LTD 30,000
76 B01217 TAIPING SECURITIES (HK) CO LTD 30,000
77 B01351 WING FUNG SECURITIES LTD 30,000
78 B01814 WELL LINK SECURITIES LTD 25,000
79 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 20,000
80 B01118 EAST ASIA SECURITIES CO LTD 20,000
81 B01978 FOUNDER SECURITIES (HONG KONG) LTD 20,000
82 B01260 LAMTEX SECURITIES LTD 20,000
83 B01625 METRO CAPITAL SECURITIES LTD 20,000
84 B01264 MIB SECURITIES (HONG KONG) LTD 20,000
85 B01749 TANG KEE SECURITIES LTD 20,000
86 C00036 CHINA CONSTRUCTION BANK (ASIA) 15,000
87 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 10,000
88 B01762 DBS VICKERS (HONG KONG) LTD 10,000
89 B01272 FB SECURITIES (HONG KONG) LTD 10,000
90 B01212 HENYEP SECURITIES LTD 10,000
91 B01308 M&F ASSET MANAGEMENT LTD 10,000
92 B01831 NERICO BROTHERS LTD 10,000
93 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 10,000
94 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 10,000
95 B01129 WOCOM SECURITIES LTD 10,000
96 C00015 DBS BANK (HONG KONG) LTD 5,000
97 B01821 GETTA SECURITIES LTD 5,000
98 B01556 LUK FOOK SECURITIES (HK) LTD 5,000
99 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 5,000
100 B01607 RHB SECURITIES HONG KONG LTD 5,000
101 B01415 TARZAN STOCK & SHARES LTD 5,000
102 B01080 VMS SECURITIES LTD 5,000
103 B01769 ONE CHINA SECURITIES LTD 4,752
104 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,100

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