Zall Smart Commerce Group Ltd.: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 2098  2011-07-13    
Stock code:

CCASS holdings on 2017-08-28

Row CCASS
ID		 Participant Holding Stake %
1 C00093 BNP PARIBAS 3,765,394,000
2 B01161 UBS SECURITIES HONG KONG LTD 3,596,921,668
3 B01938 CHINA INDUSTRIAL SECURITIES 1,506,887,000
4 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 234,129,000
5 B02000 TIAN YUAN FINANCE LTD 232,510,000
6 C00100 JPMORGAN CHASE BANK, NATIONAL 195,113,000
7 B01353 UOB KAY HIAN (HONG KONG) LTD 166,991,000
8 B01184 QUAM SECURITIES LTD 138,760,160
9 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 112,901,190
10 C00019 THE HONGKONG AND SHANGHAI BANKING 84,868,263
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 41,673,850
12 C00010 CITIBANK N.A. 39,320,800
13 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 30,915,000
14 C00033 BANK OF CHINA (HONG KONG) LTD 30,855,000
15 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 14,106,000
16 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 6,047,750
17 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,858,000
18 B02068 CANFIELD SECURITIES CO LTD 5,217,000
19 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,772,000
20 B01130 BOCI SECURITIES LTD 2,691,000
21 C00088 CHINA MERCHANTS BANK CO LTD 2,531,000
22 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,501,000
23 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,314,000
24 C00074 DEUTSCHE BANK AG 2,191,000
25 B01610 KGI ASIA LTD 1,637,000
26 B01699 MASTERLINK SECURITIES (HONG KONG) 1,332,000
27 B01497 SINOPAC SECURITIES (ASIA) LTD 1,228,000
28 B01855 VISION FINANCE (SECURITIES) LTD 1,008,000
29 B01955 FUTU SECURITIES INTERNATIONAL 981,000
30 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 904,000
31 B01947 FUBON SECURITIES (HONG KONG) LTD 836,000
32 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 767,000
33 C00042 CMB WING LUNG BANK LTD 612,000
34 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 432,000
35 B01842 BOCOM INTERNATIONAL SECURITIES LTD 418,000
36 B01138 CLSA LTD 347,000
37 B01510 ORIENTAL PATRON SECURITIES LTD 318,000
38 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 297,000
39 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 285,000
40 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 264,000
41 B01721 HUA NAN SECURITIES (HK) LTD 120,000
42 B01885 HAFOO SECURITIES LTD 117,000
43 B01905 SDICS INTERNATIONAL SECURITIES (HONG 117,000
44 B01284 HANG SENG SECURITIES LTD 114,000
45 B01710 SINO-RICH SECURITIES & FUTURES LTD 111,000
46 C00016 DBS BANK LTD 102,000
47 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 83,000
48 B01673 FULBRIGHT SECURITIES LTD 81,000
49 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 77,000
50 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 75,000
51 C00036 CHINA CONSTRUCTION BANK (ASIA) 73,000
52 B01590 INTERACTIVE BROKERS HONG KONG LTD 69,000
53 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 65,000
54 B01615 KAM FAI SECURITIES CO LTD 63,000
55 B01607 RHB SECURITIES HONG KONG LTD 63,000
56 B01696 HANTEC SECURITIES CO LTD 60,000
57 B01727 ICBC (ASIA) SECURITIES LTD 60,000
58 B02059 MIDAS SECURITIES LTD 60,000
59 B01345 PHILLIP SECURITIES (HONG KONG) LTD 60,000
60 B01119 CELESTIAL SECURITIES LTD 54,000
61 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 54,000
62 B01633 ENLIGHTEN SECURITIES LTD 50,000
63 B01584 CHIEF SECURITIES LTD 49,000
64 C00058 CHINA CITIC BANK INTERNATIONAL LTD 36,000
65 B01525 KEE CHEONG SECURITIES CO LTD 35,000
66 B01649 CINDA INTERNATIONAL SECURITIES LTD 33,000
67 B01979 FORMAX SECURITIES LTD 33,000
68 C00041 OCBC BANK (HONG KONG) LTD 33,000
69 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 30,000
70 B01743 CEPA ALLIANCE SECURITIES LTD 30,000
71 B01660 GRANSING SECURITIES CO., LIMITED 30,000
72 B01939 SOOCHOW SECURITIES INTERNATIONAL 30,000
73 B01444 YUEXING SECURITIES COMPANY LTD 30,000
74 B01551 YUE XIU SECURITIES CO LTD 30,000
75 C00102 MACQUARIE BANK LTD 21,000
76 B01224 MERRILL LYNCH FAR EAST LTD 19,000
77 B01343 CELETIO INVESTMENTS LTD 18,000
78 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 15,000
79 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 12,000
80 B01372 FIRST WORLDSEC SECURITIES LTD 12,000
81 C00037 SHANGHAI COMMERCIAL BANK LTD 12,000
82 B01290 SPS SECURITIES LTD 12,000
83 C00003 THE BANK OF EAST ASIA LTD 12,000
84 C00015 DBS BANK (HONG KONG) LTD 9,000
85 B01086 EVERBRIGHT SECURITIES INVESTMENT 9,000
86 B01669 FIRST SECURITIES (HK) LTD 9,000
87 B01740 WIN SECURITIES LTD 9,000
88 B01137 CHOW SANG SANG SECURITIES LTD 8,000
89 B01686 FIRST SHANGHAI SECURITIES LTD 6,000
90 C00018 HANG SENG BANK LTD 6,000
91 B01962 CHINA SECURITIES (INTERNATIONAL) 3,000
92 B01601 CSC SECURITIES (HK) LTD 3,000
93 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 3,000
94 B01323 DEUTSCHE SECURITIES ASIA LTD 1,000
95 B01818 I-ACCESS INVESTORS LTD 980
96 B01240 TSUN CHI YUEN SECURITIES CO LTD 877
97 B01789 HO FUNG SHARES INVESTMENT LTD 498
98 B01769 ONE CHINA SECURITIES LTD 294
99 B01407 WIN WONG SECURITIES LTD 50

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