Zhong Ao Home Group Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 1538  2015-11-25    
Stock code:

CCASS holdings on 2017-08-08

Row CCASS
ID		 Participant Holding Stake %
1 B01901 CMB INTERNATIONAL SECURITIES LTD 220,024,000
2 C00100 JPMORGAN CHASE BANK, NATIONAL 216,002,000
3 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 99,012,000
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 65,444,000
5 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 18,764,000
6 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 15,392,000
7 C00033 BANK OF CHINA (HONG KONG) LTD 15,302,000
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 11,028,000
9 C00010 CITIBANK N.A. 10,318,000
10 C00019 THE HONGKONG AND SHANGHAI BANKING 10,227,000
11 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 10,032,000
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 8,594,000
13 C00036 CHINA CONSTRUCTION BANK (ASIA) 5,312,000
14 B02029 HONOR SECURITIES (HK) LTD 5,000,000
15 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,940,000
16 B01130 BOCI SECURITIES LTD 3,350,000
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,148,000
18 B01734 KCG SECURITIES ASIA LTD 1,760,000
19 B01284 HANG SENG SECURITIES LTD 1,678,000
20 B01714 HEAD & SHOULDERS SECURITIES LTD 1,530,000
21 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,000,000
22 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 884,000
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 852,125
24 B01842 BOCOM INTERNATIONAL SECURITIES LTD 802,000
25 C00042 CMB WING LUNG BANK LTD 784,000
26 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 780,000
27 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 724,000
28 C00088 CHINA MERCHANTS BANK CO LTD 612,000
29 B01727 ICBC (ASIA) SECURITIES LTD 560,000
30 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 500,000
31 B01955 FUTU SECURITIES INTERNATIONAL 470,000
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 449,387
33 C00048 CHIYU BANKING CORPORATION LTD 442,000
34 B01818 I-ACCESS INVESTORS LTD 317,900
35 B01353 UOB KAY HIAN (HONG KONG) LTD 310,000
36 B01497 SINOPAC SECURITIES (ASIA) LTD 306,000
37 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 288,000
38 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 264,000
39 C00028 NANYANG COMMERCIAL BANK LTD 244,000
40 B01343 CELETIO INVESTMENTS LTD 242,000
41 B01904 VALUABLE CAPITAL LTD 234,000
42 B01885 HAFOO SECURITIES LTD 218,000
43 B01564 ABCI SECURITIES CO LTD 200,000
44 B01686 FIRST SHANGHAI SECURITIES LTD 200,000
45 B01280 WING FAT SECURITIES LTD 180,000
46 B01695 DAH SING SECURITIES LTD 144,000
47 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 144,000
48 B01584 CHIEF SECURITIES LTD 142,000
49 C00074 DEUTSCHE BANK AG 114,000
50 B01356 DELTA ASIA SECURITIES LTD 102,000
51 B01607 RHB SECURITIES HONG KONG LTD 100,000
52 C00037 SHANGHAI COMMERCIAL BANK LTD 94,000
53 B01939 SOOCHOW SECURITIES INTERNATIONAL 90,000
54 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 84,000
55 B01224 MERRILL LYNCH FAR EAST LTD 78,000
56 C00018 HANG SENG BANK LTD 76,000
57 C00058 CHINA CITIC BANK INTERNATIONAL LTD 74,000
58 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 70,000
59 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 60,000
60 B01673 FULBRIGHT SECURITIES LTD 60,000
61 B01119 CELESTIAL SECURITIES LTD 52,000
62 B01231 WINNER INTERNATIONAL SECURITIES LTD 50,000
63 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 50,000
64 B01247 KWAI HUNG SECURITIES CO LTD 42,000
65 B01610 KGI ASIA LTD 40,000
66 B01489 GRAND CARTEL SECURITIES CO LTD 34,000
67 B01740 WIN SECURITIES LTD 30,000
68 B01118 EAST ASIA SECURITIES CO LTD 26,000
69 B01556 LUK FOOK SECURITIES (HK) LTD 26,000
70 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 22,000
71 B01183 CHONG HING SECURITIES LTD 20,000
72 B01213 MONEYMORE SECURITIES LTD 20,000
73 B01246 ROCTEC SECURITIES CO LTD 20,000
74 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 16,000
75 B01423 PRUDENTIAL BROKERAGE LTD 14,000
76 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 12,000
77 B01900 ORIENT SECURITIES (HONG KONG) LTD 12,000
78 B01289 SOUTH CHINA SECURITIES LTD 12,000
79 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 10,000
80 C00041 OCBC BANK (HONG KONG) LTD 10,000
81 B01580 OSHIDORI SECURITIES LTD 10,000
82 B01905 SDICS INTERNATIONAL SECURITIES (HONG 10,000
83 B01585 SINO GRADE SECURITIES LTD 10,000
84 B01351 WING FUNG SECURITIES LTD 8,000
85 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 4,000
86 B01272 FB SECURITIES (HONG KONG) LTD 4,000
87 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,000
88 B01264 MIB SECURITIES (HONG KONG) LTD 4,000
89 B01767 NEW GALA SECURITIES CO LTD 4,000
90 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 4,000
91 B01184 QUAM SECURITIES LTD 4,000
92 None WONG WING HANG 4,000
93 B01252 CORPORATE BROKERS LTD 2,000
94 B01633 ENLIGHTEN SECURITIES LTD 2,000
95 C00003 THE BANK OF EAST ASIA LTD 2,000
96 B01551 YUE XIU SECURITIES CO LTD 2,000
97 B01769 ONE CHINA SECURITIES LTD 1,388

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