China Partytime Culture Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 1532  2015-10-16    
Stock code:

CCASS holdings on 2017-12-08

Row CCASS
ID
Participant Holding Stake %
1 B01957 PINESTONE SECURITIES LTD 105,273,000
2 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 35,101,000
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 29,625,000
4 B01939 SOOCHOW SECURITIES INTERNATIONAL 23,796,000
5 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 20,193,000
6 B02015 VISION CAPITAL INTERNATIONAL HOLDINGS 16,002,000
7 C00019 THE HONGKONG AND SHANGHAI BANKING 15,464,001
8 C00033 BANK OF CHINA (HONG KONG) LTD 13,701,000
9 B01284 HANG SENG SECURITIES LTD 12,739,000
10 C00010 CITIBANK N.A. 9,816,000
11 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 6,858,000
12 B01973 PC SECURITIES LTD 5,688,000
13 B01727 ICBC (ASIA) SECURITIES LTD 5,013,000
14 B01161 UBS SECURITIES HONG KONG LTD 4,755,000
15 B01758 CHINA RESERVE SECURITIES LTD 4,530,000
16 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,515,000
17 B01955 FUTU SECURITIES INTERNATIONAL 3,501,000
18 B01649 CINDA INTERNATIONAL SECURITIES LTD 3,357,000
19 B01886 CNI SECURITIES GROUP LTD 2,838,000
20 C00100 JPMORGAN CHASE BANK, NATIONAL 2,751,000
21 B01130 BOCI SECURITIES LTD 2,742,000
22 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,655,000
23 B01938 CHINA INDUSTRIAL SECURITIES 2,328,000
24 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,271,000
25 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,950,000
26 B01947 FUBON SECURITIES (HONG KONG) LTD 1,176,000
27 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 1,116,000
28 B01550 HUAYU SECURITIES LTD 1,032,000
29 B01700 REALINK FINANCIAL TRADE LTD 960,000
30 B01754 ASIA PACIFIC SECURITIES LTD 885,000
31 B01740 WIN SECURITIES LTD 873,000
32 B01584 CHIEF SECURITIES LTD 867,000
33 C00042 CMB WING LUNG BANK LTD 858,000
34 B01423 PRUDENTIAL BROKERAGE LTD 825,000
35 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 702,000
36 C00018 HANG SENG BANK LTD 688,000
37 B01183 CHONG HING SECURITIES LTD 687,000
38 C00003 THE BANK OF EAST ASIA LTD 657,000
39 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 645,000
40 B01345 PHILLIP SECURITIES (HONG KONG) LTD 585,000
41 B01086 EVERBRIGHT SECURITIES INVESTMENT 576,000
42 C00093 BNP PARIBAS 519,000
43 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 489,000
44 B01610 KGI ASIA LTD 489,000
45 C00036 CHINA CONSTRUCTION BANK (ASIA) 483,000
46 B01842 BOCOM INTERNATIONAL SECURITIES LTD 471,000
47 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 471,000
48 B01272 FB SECURITIES (HONG KONG) LTD 468,000
49 B01338 EMPEROR SECURITIES LTD 465,000
50 B02045 AAA SECURITIES CO. LTD 423,000
51 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 411,000
52 B01673 FULBRIGHT SECURITIES LTD 405,000
53 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 402,000
54 B01818 I-ACCESS INVESTORS LTD 402,000
55 B01118 EAST ASIA SECURITIES CO LTD 387,000
56 B01905 SDICS INTERNATIONAL SECURITIES (HONG 369,000
57 B01695 DAH SING SECURITIES LTD 363,000
58 C00015 DBS BANK (HONG KONG) LTD 285,000
59 B01184 QUAM SECURITIES LTD 240,000
60 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 216,000
61 B01809 CHINA SYSTEM SECURITIES LTD 201,000
62 C00058 CHINA CITIC BANK INTERNATIONAL LTD 174,000
63 B01212 HENYEP SECURITIES LTD 171,000
64 B01900 ORIENT SECURITIES (HONG KONG) LTD 171,000
65 C00088 CHINA MERCHANTS BANK CO LTD 147,000
66 C00028 NANYANG COMMERCIAL BANK LTD 147,000
67 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 138,000
68 B01801 KIN FUNG STOCK CO LTD 126,000
69 B01901 CMB INTERNATIONAL SECURITIES LTD 111,000
70 B01843 TELECOM KING SECURITIES LTD 108,000
71 B01606 EWARTON SECURITIES LTD 93,000
72 C00037 SHANGHAI COMMERCIAL BANK LTD 93,000
73 B01659 CHEER UNION SECURITIES LTD 90,000
74 B01169 PUBLIC FINANCIAL SECURITIES LTD 90,000
75 C00048 CHIYU BANKING CORPORATION LTD 81,000
76 B01298 GET NICE SECURITIES LTD 78,000
77 B01224 MERRILL LYNCH FAR EAST LTD 78,000
78 B01699 MASTERLINK SECURITIES (HONG KONG) 69,000
79 B01289 SOUTH CHINA SECURITIES LTD 66,000
80 B01928 ENHANCED SECURITIES LTD 60,000
81 B01633 ENLIGHTEN SECURITIES LTD 60,000
82 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 60,000
83 B01119 CELESTIAL SECURITIES LTD 57,000
84 B01646 TAI NING STOCK CO LTD 54,000
85 B01443 YING WAH SECURITIES CO LTD 54,000
86 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 48,000
87 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 42,000
88 B01546 WO FUNG SECURITIES CO LTD 42,000
89 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 39,000
90 B01181 FOSUN INTERNATIONAL SECURITIES LTD 30,000
91 B01705 HENIK SECURITIES LTD 30,000
92 B01607 RHB SECURITIES HONG KONG LTD 30,000
93 B01511 TAT LEE SECURITIES CO LTD 30,000
94 B01427 TSE'S SECURITIES LTD 30,000
95 B01353 UOB KAY HIAN (HONG KONG) LTD 30,000
96 B01416 VC BROKERAGE LTD 30,000
97 B01974 ARISTO SECURITIES LTD 24,000
98 B01543 KWONG FAT HONG (SECURITIES) LTD 21,000
99 B01963 TFI SECURITIES AND FUTURES LTD 15,000
100 B01290 SPS SECURITIES LTD 12,000
101 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 9,000
102 B01601 CSC SECURITIES (HK) LTD 9,000
103 B01686 FIRST SHANGHAI SECURITIES LTD 9,000
104 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 9,000
105 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 6,000
106 B01875 GUODU SECURITIES (HONG KONG) LTD 6,000
107 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 6,000
108 B01769 ONE CHINA SECURITIES LTD 4,899
109 C00041 OCBC BANK (HONG KONG) LTD 3,000
110 B01497 SINOPAC SECURITIES (ASIA) LTD 3,000
111 B01351 WING FUNG SECURITIES LTD 3,000
112 B01563 XINKONG INTERNATIONAL SECURITIES LTD 3,000
113 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,000

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