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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CCASS holdings on 2018-01-23

Row	CCASS ID	Participant	Holding	Stake %
1	B01563	XINKONG INTERNATIONAL SECURITIES LTD	721,031,005
2	B01753	FORTUNE (HK) SECURITIES LTD	245,274,806
3	B01972	RICHES DEPOT SECURITIES CO LTD	235,043,057
4	C00019	THE HONGKONG AND SHANGHAI BANKING	24,675,000
5	C00033	BANK OF CHINA (HONG KONG) LTD	22,507,000
6	B01298	GET NICE SECURITIES LTD	15,822,000
7	C00010	CITIBANK N.A.	15,320,739
8	B01275	SANFULL SECURITIES LTD	14,803,000
9	B01813	CCB INTERNATIONAL SECURITIES LTD	8,025,000
10	C00028	NANYANG COMMERCIAL BANK LTD	7,946,000
11	B01564	ABCI SECURITIES CO LTD	7,854,000
12	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	7,179,000
13	B01610	KGI ASIA LTD	7,085,000
14	B01086	EVERBRIGHT SECURITIES INVESTMENT	6,775,000
15	B01680	SUCCESS SECURITIES LTD	5,447,000
16	B01173	RIFA SECURITIES LTD	5,298,000
17	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	5,269,000
18	B01438	KINGSTON SECURITIES LTD	4,060,000
19	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	3,298,000
20	B01497	SINOPAC SECURITIES (ASIA) LTD	2,710,000
21	B01727	ICBC (ASIA) SECURITIES LTD	2,665,000
22	B01284	HANG SENG SECURITIES LTD	2,660,000
23	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	2,641,000
24	B01119	CELESTIAL SECURITIES LTD	2,534,000
25	C00088	CHINA MERCHANTS BANK CO LTD	2,493,000
26	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	2,485,000
27	B01762	DBS VICKERS (HONG KONG) LTD	2,400,000
28	C00074	DEUTSCHE BANK AG	2,279,000
29	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,279,000
30	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,098,000
31	C00018	HANG SENG BANK LTD	2,059,000
32	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	2,033,000
33	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,863,000
34	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,852,000
35	C00100	JPMORGAN CHASE BANK, NATIONAL	1,572,000
36	B01886	CNI SECURITIES GROUP LTD	1,523,000
37	B01938	CHINA INDUSTRIAL SECURITIES	1,500,000
38	B02037	KAI YIN SECURITIES LTD	1,500,000
39	C00037	SHANGHAI COMMERCIAL BANK LTD	1,475,000
40	B01955	FUTU SECURITIES INTERNATIONAL	1,450,000
41	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	1,325,000
42	B01130	BOCI SECURITIES LTD	1,006,000
43	B01353	UOB KAY HIAN (HONG KONG) LTD	840,000
44	B02026	PRIOR SECURITIES LTD	780,000
45	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	736,000
46	B01161	UBS SECURITIES HONG KONG LTD	736,000
47	B01338	EMPEROR SECURITIES LTD	681,000
48	B01345	PHILLIP SECURITIES (HONG KONG) LTD	641,000
49	B01666	GLORY SUN SECURITIES LTD	620,000
50	B01264	MIB SECURITIES (HONG KONG) LTD	580,000
51	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	540,000
52	C00036	CHINA CONSTRUCTION BANK (ASIA)	526,000
53	B02006	SP SECURITIES LTD	505,000
54	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	500,000
55	B01525	KEE CHEONG SECURITIES CO LTD	500,000
56	B01905	SDICS INTERNATIONAL SECURITIES (HONG	454,000
57	B01962	CHINA SECURITIES (INTERNATIONAL)	417,000
58	B01740	WIN SECURITIES LTD	406,000
59	B01732	WINTECH SECURITIES LTD	400,000
60	B01974	ARISTO SECURITIES LTD	396,000
61	B01919	TIGER SECURITIES ASSET MANAGEMENT CO LTD	346,000
62	B01604	WANHAI SECURITIES (HK) LTD	300,000
63	B01556	LUK FOOK SECURITIES (HK) LTD	255,000
64	B01416	VC BROKERAGE LTD	250,000
65	B01700	REALINK FINANCIAL TRADE LTD	246,000
66	C00093	BNP PARIBAS	223,300
67	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	205,000
68	B01209	MASON SECURITIES LTD	203,000
69	B02056	RUIBANG SECURITIES LTD	201,000
70	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	184,000
71	B01940	SOFI SECURITIES (HONG KONG) LTD	184,000
72	B01351	WING FUNG SECURITIES LTD	160,000
73	B01123	HING WONG SECURITIES LTD	140,000
74	B01590	INTERACTIVE BROKERS HONG KONG LTD	125,000
75	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	114,000
76	B01842	BOCOM INTERNATIONAL SECURITIES LTD	110,000
77	B01217	TAIPING SECURITIES (HK) CO LTD	110,000
78	B01978	FOUNDER SECURITIES (HONG KONG) LTD	105,000
79	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	100,400
80	B01802	REDFORD SECURITIES LTD	100,000
81	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	83,000
82	B01686	FIRST SHANGHAI SECURITIES LTD	66,000
83	B01885	HAFOO SECURITIES LTD	59,000
84	B01118	EAST ASIA SECURITIES CO LTD	50,000
85	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	43,000
86	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	40,000
87	B01183	CHONG HING SECURITIES LTD	40,000
88	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	40,000
89	B01584	CHIEF SECURITIES LTD	35,000
90	C00058	CHINA CITIC BANK INTERNATIONAL LTD	34,000
91	B01947	FUBON SECURITIES (HONG KONG) LTD	30,000
92	C00041	OCBC BANK (HONG KONG) LTD	30,000
93	B01818	I-ACCESS INVESTORS LTD	29,000
94	B01137	CHOW SANG SANG SECURITIES LTD	28,000
95	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	25,000
96	B01843	TELECOM KING SECURITIES LTD	22,000
97	B01460	BERICH BROKERAGE LTD	20,000
98	B01356	DELTA ASIA SECURITIES LTD	20,000
99	B01773	TOYO SECURITIES ASIA LTD	17,000
100	C00015	DBS BANK (HONG KONG) LTD	14,000
101	B01673	FULBRIGHT SECURITIES LTD	13,000
102	C00048	CHIYU BANKING CORPORATION LTD	11,000
103	B01343	CELETIO INVESTMENTS LTD	10,000
104	B01423	PRUDENTIAL BROKERAGE LTD	10,000
105	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	6,000
106	B01271	HANG TAI SECURITIES LTD	5,000
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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