KASEN INTERNATIONAL HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0496	2005-10-20

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Stock code:

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CCASS holdings on 2017-12-28

Row	CCASS ID	Participant	Holding	Stake %
1	B01563	XINKONG INTERNATIONAL SECURITIES LTD	721,329,005
2	B01753	FORTUNE (HK) SECURITIES LTD	246,164,806
3	B01972	RICHES DEPOT SECURITIES CO LTD	235,043,057
4	C00019	THE HONGKONG AND SHANGHAI BANKING	28,312,000
5	C00033	BANK OF CHINA (HONG KONG) LTD	23,260,000
6	C00010	CITIBANK N.A.	15,665,739
7	B01298	GET NICE SECURITIES LTD	15,331,000
8	B01275	SANFULL SECURITIES LTD	10,755,000
9	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	9,897,000
10	B01813	CCB INTERNATIONAL SECURITIES LTD	8,025,000
11	C00028	NANYANG COMMERCIAL BANK LTD	7,946,000
12	B01564	ABCI SECURITIES CO LTD	7,854,000
13	B01610	KGI ASIA LTD	7,828,000
14	B01086	EVERBRIGHT SECURITIES INVESTMENT	7,055,000
15	B01680	SUCCESS SECURITIES LTD	5,447,000
16	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	5,289,000
17	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5,165,000
18	B01173	RIFA SECURITIES LTD	4,107,000
19	B01438	KINGSTON SECURITIES LTD	4,060,000
20	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	3,306,000
21	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	2,867,000
22	B01497	SINOPAC SECURITIES (ASIA) LTD	2,710,000
23	B01727	ICBC (ASIA) SECURITIES LTD	2,673,000
24	B01284	HANG SENG SECURITIES LTD	2,560,000
25	B01119	CELESTIAL SECURITIES LTD	2,534,000
26	C00088	CHINA MERCHANTS BANK CO LTD	2,493,000
27	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	2,485,000
28	B01762	DBS VICKERS (HONG KONG) LTD	2,400,000
29	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,124,000
30	C00018	HANG SENG BANK LTD	2,059,000
31	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,052,000
32	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	2,028,000
33	B01938	CHINA INDUSTRIAL SECURITIES	1,500,000
34	C00100	JPMORGAN CHASE BANK, NATIONAL	1,479,000
35	C00037	SHANGHAI COMMERCIAL BANK LTD	1,475,000
36	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	1,325,000
37	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,270,000
38	C00074	DEUTSCHE BANK AG	1,213,100
39	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,058,000
40	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	1,011,000
41	B01130	BOCI SECURITIES LTD	956,000
42	B01955	FUTU SECURITIES INTERNATIONAL	897,000
43	B01161	UBS SECURITIES HONG KONG LTD	774,000
44	B01338	EMPEROR SECURITIES LTD	681,000
45	B01345	PHILLIP SECURITIES (HONG KONG) LTD	641,000
46	C00093	BNP PARIBAS	548,300
47	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	540,000
48	C00036	CHINA CONSTRUCTION BANK (ASIA)	526,000
49	B01905	SDICS INTERNATIONAL SECURITIES (HONG	454,000
50	B01962	CHINA SECURITIES (INTERNATIONAL)	417,000
51	B02006	SP SECURITIES LTD	400,000
52	B01732	WINTECH SECURITIES LTD	400,000
53	B01666	GLORY SUN SECURITIES LTD	399,000
54	B01940	SOFI SECURITIES (HONG KONG) LTD	335,000
55	B02026	PRIOR SECURITIES LTD	308,000
56	B01209	MASON SECURITIES LTD	303,000
57	B01971	HGNH INTERNATIONAL SECURITIES CO LTD	300,000
58	B02037	KAI YIN SECURITIES LTD	300,000
59	B01416	VC BROKERAGE LTD	250,000
60	B01740	WIN SECURITIES LTD	203,000
61	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	184,000
62	B01264	MIB SECURITIES (HONG KONG) LTD	180,000
63	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	163,000
64	B01974	ARISTO SECURITIES LTD	161,000
65	B01351	WING FUNG SECURITIES LTD	161,000
66	B01123	HING WONG SECURITIES LTD	140,000
67	B01590	INTERACTIVE BROKERS HONG KONG LTD	125,000
68	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	118,000
69	B01842	BOCOM INTERNATIONAL SECURITIES LTD	110,000
70	B01217	TAIPING SECURITIES (HK) CO LTD	110,000
71	B01978	FOUNDER SECURITIES (HONG KONG) LTD	105,000
72	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	101,000
73	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	100,400
74	B01183	CHONG HING SECURITIES LTD	100,000
75	B01802	REDFORD SECURITIES LTD	100,000
76	B01473	SUNNY WORLD INVESTMENT LTD	100,000
77	B01353	UOB KAY HIAN (HONG KONG) LTD	100,000
78	B02056	RUIBANG SECURITIES LTD	90,000
79	C00042	CMB WING LUNG BANK LTD	69,000
80	B01686	FIRST SHANGHAI SECURITIES LTD	66,000
81	B01885	HAFOO SECURITIES LTD	59,000
82	B01118	EAST ASIA SECURITIES CO LTD	50,000
83	B01356	DELTA ASIA SECURITIES LTD	45,000
84	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	40,000
85	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	40,000
86	B01224	MERRILL LYNCH FAR EAST LTD	39,900
87	B01584	CHIEF SECURITIES LTD	35,000
88	C00058	CHINA CITIC BANK INTERNATIONAL LTD	34,000
89	B01947	FUBON SECURITIES (HONG KONG) LTD	30,000
90	C00041	OCBC BANK (HONG KONG) LTD	30,000
91	B01342	WAH THAI SECURITIES LTD	30,000
92	B01818	I-ACCESS INVESTORS LTD	29,000
93	B01137	CHOW SANG SANG SECURITIES LTD	28,000
94	B01843	TELECOM KING SECURITIES LTD	24,000
95	B01460	BERICH BROKERAGE LTD	20,000
96	B01773	TOYO SECURITIES ASIA LTD	17,000
97	B01710	SINO-RICH SECURITIES & FUTURES LTD	15,000
98	C00015	DBS BANK (HONG KONG) LTD	14,000
99	B01673	FULBRIGHT SECURITIES LTD	13,000
100	C00048	CHIYU BANKING CORPORATION LTD	11,000
101	B01343	CELETIO INVESTMENTS LTD	10,000
102	B01423	PRUDENTIAL BROKERAGE LTD	10,000
103	B02071	CHINA-HONG KONG CONNECT INTERNATIONAL	6,000
104	B01271	HANG TAI SECURITIES LTD	5,000
105	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	4,000
106	B01556	LUK FOOK SECURITIES (HK) LTD	4,000
107	B01900	ORIENT SECURITIES (HONG KONG) LTD	2,000
108	B01403	QUEST STOCKBROKERS (HK) LTD	1,000
109	B01240	TSUN CHI YUEN SECURITIES CO LTD	988
110	B01769	ONE CHINA SECURITIES LTD	779
111	B01789	HO FUNG SHARES INVESTMENT LTD	347
112	B01340	LEHIN SECURITIES LTD	79

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