AMS PUBLIC TRANSPORT HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0077	2004-04-15

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Stock code:

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CCASS holdings on 2018-03-20

Row	CCASS ID	Participant	Holding	Stake %
1	B01669	FIRST SECURITIES (HK) LTD	14,850,000
2	C00019	THE HONGKONG AND SHANGHAI BANKING	9,959,005
3	B01588	LEI SHING HONG SECURITIES LTD	4,579,200
4	B01338	EMPEROR SECURITIES LTD	3,994,400
5	C00033	BANK OF CHINA (HONG KONG) LTD	3,528,200
6	B01161	UBS SECURITIES HONG KONG LTD	2,201,000
7	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	2,030,000
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,999,800
9	B01284	HANG SENG SECURITIES LTD	1,811,800
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,740,401
11	B02045	AAA SECURITIES CO. LTD	1,436,800
12	B01428	HIP HING SECURITIES LTD	1,306,000
13	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,169,800
14	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,118,600
15	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,094,000
16	B01727	ICBC (ASIA) SECURITIES LTD	863,000
17	B01118	EAST ASIA SECURITIES CO LTD	754,200
18	B01939	SOOCHOW SECURITIES INTERNATIONAL	748,000
19	B01584	CHIEF SECURITIES LTD	705,800
20	C00042	CMB WING LUNG BANK LTD	656,000
21	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	628,200
22	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	591,200
23	B01183	CHONG HING SECURITIES LTD	590,000
24	B01275	SANFULL SECURITIES LTD	544,000
25	C00010	CITIBANK N.A.	538,300
26	B01695	DAH SING SECURITIES LTD	516,000
27	C00041	OCBC BANK (HONG KONG) LTD	484,400
28	B01700	REALINK FINANCIAL TRADE LTD	479,000
29	B01345	PHILLIP SECURITIES (HONG KONG) LTD	447,600
30	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	428,000
31	B01137	CHOW SANG SANG SECURITIES LTD	386,000
32	B01328	BAN HIN SECURITIES CO LTD	337,000
33	B01743	CEPA ALLIANCE SECURITIES LTD	336,200
34	C00003	THE BANK OF EAST ASIA LTD	309,000
35	B01130	BOCI SECURITIES LTD	287,800
36	B01646	TAI NING STOCK CO LTD	272,000
37	C00037	SHANGHAI COMMERCIAL BANK LTD	266,000
38	C00058	CHINA CITIC BANK INTERNATIONAL LTD	262,000
39	C00048	CHIYU BANKING CORPORATION LTD	262,000
40	B01762	DBS VICKERS (HONG KONG) LTD	243,000
41	B01423	PRUDENTIAL BROKERAGE LTD	230,000
42	B01184	QUAM SECURITIES LTD	227,400
43	B01794	INTERCONTINENT SECURITIES CO LTD	218,000
44	B01169	PUBLIC FINANCIAL SECURITIES LTD	198,000
45	B01543	KWONG FAT HONG (SECURITIES) LTD	185,600
46	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	167,200
47	B01955	FUTU SECURITIES INTERNATIONAL	158,000
48	B01272	FB SECURITIES (HONG KONG) LTD	142,400
49	C00015	DBS BANK (HONG KONG) LTD	141,000
50	B01470	HUNG SING SECURITIES LTD	141,000
51	B01818	I-ACCESS INVESTORS LTD	137,100
52	B01842	BOCOM INTERNATIONAL SECURITIES LTD	136,000
53	B01843	TELECOM KING SECURITIES LTD	134,000
54	B01119	CELESTIAL SECURITIES LTD	130,000
55	B01294	CS WEALTH SECURITIES LTD	112,000
56	B01610	KGI ASIA LTD	112,000
57	C00036	CHINA CONSTRUCTION BANK (ASIA)	110,800
58	B01209	MASON SECURITIES LTD	107,000
59	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	101,800
60	B01181	FOSUN INTERNATIONAL SECURITIES LTD	94,600
61	B01660	GRANSING SECURITIES CO., LIMITED	93,000
62	B01567	PRIME SECURITIES LTD	81,400
63	C00012	DAH SING BANK LTD	80,000
64	B01455	NATIONAL RESOURCES SECURITIES LTD	75,000
65	B01340	LEHIN SECURITIES LTD	73,200
66	C00028	NANYANG COMMERCIAL BANK LTD	61,400
67	B01556	LUK FOOK SECURITIES (HK) LTD	59,000
68	C00018	HANG SENG BANK LTD	56,400
69	B01198	PO KAY SECURITIES & SHARES CO LTD	55,200
70	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	54,000
71	B01267	WINFULL SECURITIES LTD	54,000
72	B01673	FULBRIGHT SECURITIES LTD	50,000
73	B01450	DL BROKERAGE LTD	46,000
74	B01343	CELETIO INVESTMENTS LTD	44,000
75	B01417	CHEE TAK SECURITIES LTD	44,000
76	B01551	YUE XIU SECURITIES CO LTD	40,000
77	B01264	MIB SECURITIES (HONG KONG) LTD	35,200
78	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	32,000
79	B01941	CENTALINE SECURITIES LTD	30,000
80	B01938	CHINA INDUSTRIAL SECURITIES	30,000
81	B01607	RHB SECURITIES HONG KONG LTD	30,000
82	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	29,800
83	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	28,600
84	B01497	SINOPAC SECURITIES (ASIA) LTD	26,000
85	B01481	NEW REGION SECURITIES CO LTD	22,000
86	B01585	SINO GRADE SECURITIES LTD	22,000
87	B01678	GLS SECURITIES LTD	20,000
88	B01651	MING HON SECURITIES LTD	20,000
89	B01353	UOB KAY HIAN (HONG KONG) LTD	20,000
90	B01740	WIN SECURITIES LTD	18,200
91	B01433	HING WAI ALLIED SECURITIES LTD	14,000
92	B01809	CHINA SYSTEM SECURITIES LTD	12,200
93	C00093	BNP PARIBAS	11,000
94	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	10,000
95	B01552	CARRIER STOCK INVESTMENT CO LTD	8,000
96	B01240	TSUN CHI YUEN SECURITIES CO LTD	7,689
97	B01224	MERRILL LYNCH FAR EAST LTD	4,000
98	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	2,200
99	B01940	SOFI SECURITIES (HONG KONG) LTD	2,200
100	B01789	HO FUNG SHARES INVESTMENT LTD	1,900
101	B01389	ZHONGRONG PT SECURITIES LTD	1,000
102	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	200
103	B01769	ONE CHINA SECURITIES LTD	194
104	B01407	WIN WONG SECURITIES LTD	100

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