Travel Expert (Asia) Enterprises Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 1235  2011-09-30    
Stock code:

CCASS holdings on 2017-09-07

Row CCASS
ID		 Participant Holding Stake %
1 C00093 BNP PARIBAS 29,670,000
2 B01130 BOCI SECURITIES LTD 22,570,000
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 10,940,000
4 C00019 THE HONGKONG AND SHANGHAI BANKING 10,057,500
5 B01556 LUK FOOK SECURITIES (HK) LTD 6,875,000
6 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 5,005,000
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,490,000
8 B01161 UBS SECURITIES HONG KONG LTD 2,875,000
9 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,490,000
10 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,135,000
11 B01700 REALINK FINANCIAL TRADE LTD 2,040,000
12 C00018 HANG SENG BANK LTD 1,942,000
13 C00033 BANK OF CHINA (HONG KONG) LTD 1,825,000
14 B01762 DBS VICKERS (HONG KONG) LTD 1,740,000
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,605,000
16 B01353 UOB KAY HIAN (HONG KONG) LTD 1,450,000
17 B01607 RHB SECURITIES HONG KONG LTD 1,410,000
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,110,000
19 B01184 QUAM SECURITIES LTD 1,100,000
20 C00010 CITIBANK N.A. 980,000
21 B01673 FULBRIGHT SECURITIES LTD 935,000
22 B01727 ICBC (ASIA) SECURITIES LTD 895,000
23 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 860,000
24 B01610 KGI ASIA LTD 830,000
25 C00037 SHANGHAI COMMERCIAL BANK LTD 750,000
26 B01917 CHINA TIMES SECURITIES LTD 660,000
27 C00042 CMB WING LUNG BANK LTD 660,000
28 B01922 SUN SECURITIES LTD 650,000
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 640,000
30 B01284 HANG SENG SECURITIES LTD 583,000
31 C00015 DBS BANK (HONG KONG) LTD 560,000
32 B01686 FIRST SHANGHAI SECURITIES LTD 450,000
33 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 450,000
34 B01818 I-ACCESS INVESTORS LTD 440,000
35 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 435,000
36 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 415,000
37 B01939 SOOCHOW SECURITIES INTERNATIONAL 355,000
38 C00058 CHINA CITIC BANK INTERNATIONAL LTD 335,000
39 B01289 SOUTH CHINA SECURITIES LTD 300,000
40 B01584 CHIEF SECURITIES LTD 293,000
41 C00041 OCBC BANK (HONG KONG) LTD 260,000
42 B01328 BAN HIN SECURITIES CO LTD 235,000
43 C00003 THE BANK OF EAST ASIA LTD 225,000
44 B01086 EVERBRIGHT SECURITIES INVESTMENT 215,000
45 C00028 NANYANG COMMERCIAL BANK LTD 210,000
46 B01401 MEGABASE SECURITIES LTD 200,000
47 C00048 CHIYU BANKING CORPORATION LTD 180,000
48 B01343 CELETIO INVESTMENTS LTD 170,000
49 B01938 CHINA INDUSTRIAL SECURITIES 150,000
50 B01695 DAH SING SECURITIES LTD 145,000
51 B01816 CHEONG LEE SECURITIES LTD 140,000
52 B01118 EAST ASIA SECURITIES CO LTD 140,000
53 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 140,000
54 B01649 CINDA INTERNATIONAL SECURITIES LTD 120,000
55 B01123 HING WONG SECURITIES LTD 100,000
56 B01444 YUEXING SECURITIES COMPANY LTD 100,000
57 B01275 SANFULL SECURITIES LTD 80,000
58 B01298 GET NICE SECURITIES LTD 75,000
59 B01813 CCB INTERNATIONAL SECURITIES LTD 60,000
60 B01552 CARRIER STOCK INVESTMENT CO LTD 55,000
61 B01823 ANGLO CHINESE SECURITIES LTD 50,000
62 B01696 HANTEC SECURITIES CO LTD 50,000
63 B01253 STOCKWELL SECURITIES LTD 50,000
64 B01416 VC BROKERAGE LTD 40,000
65 B01183 CHONG HING SECURITIES LTD 30,000
66 B01272 FB SECURITIES (HONG KONG) LTD 30,000
67 B01324 FUNDERSTONE SECURITIES LTD 30,000
68 B01318 OKASAN INTERNATIONAL (ASIA) LTD 30,000
69 B01425 WELLFULL SECURITIES CO LTD 30,000
70 B01119 CELESTIAL SECURITIES LTD 25,000
71 B01601 CSC SECURITIES (HK) LTD 25,000
72 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 25,000
73 B01224 MERRILL LYNCH FAR EAST LTD 25,000
74 B01415 TARZAN STOCK & SHARES LTD 25,000
75 B01842 BOCOM INTERNATIONAL SECURITIES LTD 20,000
76 B01347 CGS INTERNATIONAL SECURITIES HK LTD 20,000
77 B01230 GAOYU SECURITIES LIMITED 20,000
78 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 20,000
79 B01351 WING FUNG SECURITIES LTD 20,000
80 B01356 DELTA ASIA SECURITIES LTD 10,000
81 B01423 PRUDENTIAL BROKERAGE LTD 10,000
82 B01169 PUBLIC FINANCIAL SECURITIES LTD 10,000
83 B01940 SOFI SECURITIES (HONG KONG) LTD 10,000
84 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 10,000
85 B01646 TAI NING STOCK CO LTD 10,000
86 B01129 WOCOM SECURITIES LTD 10,000
87 C00036 CHINA CONSTRUCTION BANK (ASIA) 5,000
88 B01588 LEI SHING HONG SECURITIES LTD 5,000
89 B01740 WIN SECURITIES LTD 5,000
90 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,000
91 B01769 ONE CHINA SECURITIES LTD 1,500

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