China Biotech Services Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK Growth Enterprise Market 8391  2015-08-28  2015-09-07  2015-09-08
SEHK Growth Enterprise Market 8375  2014-09-23  2014-09-30  2014-10-03
SEHK Growth Enterprise Market 8037  2004-06-17    
Stock code:

CCASS holdings on 2018-03-23

Row CCASS
ID		 Participant Holding Stake %
1 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 588,247,046
2 B01955 FUTU SECURITIES INTERNATIONAL 42,610,000
3 B01610 KGI ASIA LTD 20,722,900
4 C00019 THE HONGKONG AND SHANGHAI BANKING 16,600,801
5 B01130 BOCI SECURITIES LTD 13,631,600
6 C00033 BANK OF CHINA (HONG KONG) LTD 10,185,200
7 B01284 HANG SENG SECURITIES LTD 9,530,050
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7,899,700
9 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 7,255,250
10 B01636 BUSINESS SECURITIES LTD 4,521,000
11 B01875 GUODU SECURITIES (HONG KONG) LTD 2,780,200
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,862,100
13 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,585,300
14 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,340,000
15 B01183 CHONG HING SECURITIES LTD 1,265,100
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,058,000
17 B01353 UOB KAY HIAN (HONG KONG) LTD 789,200
18 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 780,000
19 C00042 CMB WING LUNG BANK LTD 674,750
20 B01727 ICBC (ASIA) SECURITIES LTD 618,800
21 C00041 OCBC BANK (HONG KONG) LTD 590,400
22 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 540,000
23 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 461,400
24 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 350,700
25 B01347 CGS INTERNATIONAL SECURITIES HK LTD 340,000
26 B01686 FIRST SHANGHAI SECURITIES LTD 338,500
27 C00010 CITIBANK N.A. 306,610
28 B01264 MIB SECURITIES (HONG KONG) LTD 300,000
29 B01345 PHILLIP SECURITIES (HONG KONG) LTD 296,000
30 B01905 SDICS INTERNATIONAL SECURITIES (HONG 287,000
31 B01788 SUNRISE SECURITIES LTD 250,000
32 B01556 LUK FOOK SECURITIES (HK) LTD 245,000
33 C00028 NANYANG COMMERCIAL BANK LTD 233,200
34 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 180,000
35 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 160,000
36 B01753 FORTUNE (HK) SECURITIES LTD 160,000
37 B01590 INTERACTIVE BROKERS HONG KONG LTD 144,500
38 B01584 CHIEF SECURITIES LTD 140,350
39 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 120,000
40 B01224 MERRILL LYNCH FAR EAST LTD 120,000
41 B01275 SANFULL SECURITIES LTD 117,000
42 C00048 CHIYU BANKING CORPORATION LTD 113,000
43 B01417 CHEE TAK SECURITIES LTD 110,000
44 B01615 KAM FAI SECURITIES CO LTD 100,000
45 B01761 KO'S BROTHER SECURITIES CO LTD 100,000
46 B01684 WANG ON SECURITIES LTD 100,000
47 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 91,000
48 C00037 SHANGHAI COMMERCIAL BANK LTD 84,000
49 C00093 BNP PARIBAS 80,000
50 C00100 JPMORGAN CHASE BANK, NATIONAL 80,000
51 B01607 RHB SECURITIES HONG KONG LTD 80,000
52 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 70,000
53 B01086 EVERBRIGHT SECURITIES INVESTMENT 66,500
54 C00018 HANG SENG BANK LTD 61,000
55 B01818 I-ACCESS INVESTORS LTD 61,000
56 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 60,000
57 B01118 EAST ASIA SECURITIES CO LTD 58,100
58 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 57,300
59 B01119 CELESTIAL SECURITIES LTD 56,600
60 B01298 GET NICE SECURITIES LTD 55,000
61 C00036 CHINA CONSTRUCTION BANK (ASIA) 54,500
62 C00058 CHINA CITIC BANK INTERNATIONAL LTD 50,400
63 B01868 JIMEI SECURITIES LTD 50,000
64 B01323 DEUTSCHE SECURITIES ASIA LTD 40,000
65 B01253 STOCKWELL SECURITIES LTD 40,000
66 B01695 DAH SING SECURITIES LTD 37,000
67 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 31,200
68 B01423 PRUDENTIAL BROKERAGE LTD 31,000
69 B01550 HUAYU SECURITIES LTD 30,000
70 B01247 KWAI HUNG SECURITIES CO LTD 30,000
71 B01260 LAMTEX SECURITIES LTD 30,000
72 B01340 LEHIN SECURITIES LTD 25,000
73 C00015 DBS BANK (HONG KONG) LTD 23,400
74 C00003 THE BANK OF EAST ASIA LTD 23,400
75 B02078 AFFLUX SECURITIES LTD 22,000
76 B01252 CORPORATE BROKERS LTD 21,000
77 B01540 UPBEST SECURITIES CO LTD 21,000
78 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 20,000
79 B01272 FB SECURITIES (HONG KONG) LTD 20,000
80 B01421 ONEPLATFORM SECURITIES LTD 20,000
81 B01942 SINO WEALTH SECURITIES LTD 20,000
82 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 20,000
83 B01559 WISETRADE SECURITIES LTD 20,000
84 B01673 FULBRIGHT SECURITIES LTD 18,000
85 B01184 QUAM SECURITIES LTD 17,800
86 B01373 CHRISTFUND SECURITIES LTD 16,650
87 B01240 TSUN CHI YUEN SECURITIES CO LTD 14,234
88 B01343 CELETIO INVESTMENTS LTD 12,000
89 B01407 WIN WONG SECURITIES LTD 12,000
90 B01789 HO FUNG SHARES INVESTMENT LTD 11,550
91 B01740 WIN SECURITIES LTD 11,100
92 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 10,200
93 B01483 BULLISH SECURITIES LTD 10,000
94 C00016 DBS BANK LTD 10,000
95 B01450 DL BROKERAGE LTD 10,000
96 B01489 GRAND CARTEL SECURITIES CO LTD 10,000
97 B01209 MASON SECURITIES LTD 10,000
98 B01351 WING FUNG SECURITIES LTD 10,000
99 B01801 KIN FUNG STOCK CO LTD 7,800
100 B01843 TELECOM KING SECURITIES LTD 7,100
101 B01762 DBS VICKERS (HONG KONG) LTD 7,000
102 B01749 TANG KEE SECURITIES LTD 7,000
103 B01460 BERICH BROKERAGE LTD 6,000
104 B01705 HENIK SECURITIES LTD 6,000
105 B01416 VC BROKERAGE LTD 6,000
106 B01769 ONE CHINA SECURITIES LTD 5,809
107 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5,200
108 B01659 CHEER UNION SECURITIES LTD 5,000
109 B01514 KARL-THOMSON SECURITIES CO LTD 5,000
110 B01289 SOUTH CHINA SECURITIES LTD 5,000
111 B01852 ARTA GLOBAL MARKETS LTD 4,000
112 B01809 CHINA SYSTEM SECURITIES LTD 4,000
113 B01497 SINOPAC SECURITIES (ASIA) LTD 4,000
114 B01129 WOCOM SECURITIES LTD 4,000
115 B01921 GONG PING SECURITIES LTD 3,400
116 B01588 LEI SHING HONG SECURITIES LTD 3,000
117 B01458 YICKO SECURITIES LTD 3,000
118 B01886 CNI SECURITIES GROUP LTD 2,600
119 B01633 ENLIGHTEN SECURITIES LTD 2,400
120 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,000
121 B01666 GLORY SUN SECURITIES LTD 2,000
122 B01731 SHUN HENG SECURITIES LTD 2,000
123 B01646 TAI NING STOCK CO LTD 2,000
124 B01296 MONTGOMERY SECURITIES LTD 1,000
125 B01198 PO KAY SECURITIES & SHARES CO LTD 1,000
126 B01161 UBS SECURITIES HONG KONG LTD 800
127 B01213 MONEYMORE SECURITIES LTD 500
128 B01903 PICO ZEMAN SECURITIES (HK) LTD 200

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