COOLPOINT INNONISM HOLDING LIMITED: O HKD

Exchange Code Listed Last trade Delisted
SEHK Growth Enterprise Market 8040  2018-02-14    
Stock code:

CCASS holdings on 2018-07-10

Row CCASS
ID		 Participant Holding Stake %
1 B01714 HEAD & SHOULDERS SECURITIES LTD 20,025,000
2 C00033 BANK OF CHINA (HONG KONG) LTD 12,785,000
3 C00019 THE HONGKONG AND SHANGHAI BANKING 9,265,000
4 B01284 HANG SENG SECURITIES LTD 4,880,000
5 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,665,000
6 B01130 BOCI SECURITIES LTD 2,660,000
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,380,000
8 C00010 CITIBANK N.A. 2,175,000
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,020,000
10 B01584 CHIEF SECURITIES LTD 1,735,000
11 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,155,000
12 B01183 CHONG HING SECURITIES LTD 1,120,000
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,030,000
14 C00028 NANYANG COMMERCIAL BANK LTD 805,000
15 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 800,000
16 B01169 PUBLIC FINANCIAL SECURITIES LTD 700,000
17 B01915 METAVERSE SECURITIES LTD 610,000
18 C00003 THE BANK OF EAST ASIA LTD 605,000
19 C00042 CMB WING LUNG BANK LTD 590,000
20 C00037 SHANGHAI COMMERCIAL BANK LTD 580,000
21 B01610 KGI ASIA LTD 525,000
22 B01955 FUTU SECURITIES INTERNATIONAL 450,000
23 B01118 EAST ASIA SECURITIES CO LTD 435,000
24 C00036 CHINA CONSTRUCTION BANK (ASIA) 410,000
25 B01885 HAFOO SECURITIES LTD 390,000
26 B01727 ICBC (ASIA) SECURITIES LTD 390,000
27 B01842 BOCOM INTERNATIONAL SECURITIES LTD 345,000
28 B01695 DAH SING SECURITIES LTD 320,000
29 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 300,000
30 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 300,000
31 B01438 KINGSTON SECURITIES LTD 280,000
32 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 275,000
33 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 250,000
34 B02032 FORTHRIGHT SECURITIES CO LTD 230,000
35 B01905 SDICS INTERNATIONAL SECURITIES (HONG 230,000
36 B01818 I-ACCESS INVESTORS LTD 220,000
37 B01290 SPS SECURITIES LTD 220,000
38 C00100 JPMORGAN CHASE BANK, NATIONAL 200,000
39 B01184 QUAM SECURITIES LTD 200,000
40 C00058 CHINA CITIC BANK INTERNATIONAL LTD 180,000
41 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 180,000
42 C00048 CHIYU BANKING CORPORATION LTD 170,000
43 C00015 DBS BANK (HONG KONG) LTD 170,000
44 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 150,000
45 C00088 CHINA MERCHANTS BANK CO LTD 145,000
46 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 130,000
47 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 130,000
48 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 125,000
49 B01585 SINO GRADE SECURITIES LTD 125,000
50 B01224 MERRILL LYNCH FAR EAST LTD 115,000
51 B01843 TELECOM KING SECURITIES LTD 110,000
52 B01289 SOUTH CHINA SECURITIES LTD 105,000
53 B01328 BAN HIN SECURITIES CO LTD 100,000
54 B01523 EVER-LONG SECURITIES CO LTD 100,000
55 B01900 ORIENT SECURITIES (HONG KONG) LTD 100,000
56 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 90,000
57 B01351 WING FUNG SECURITIES LTD 80,000
58 B01470 HUNG SING SECURITIES LTD 75,000
59 B01497 SINOPAC SECURITIES (ASIA) LTD 75,000
60 B01212 HENYEP SECURITIES LTD 70,000
61 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 60,000
62 B01298 GET NICE SECURITIES LTD 60,000
63 B01666 GLORY SUN SECURITIES LTD 60,000
64 B01123 HING WONG SECURITIES LTD 60,000
65 B01765 PROMISING SECURITIES CO LTD 60,000
66 B01173 RIFA SECURITIES LTD 60,000
67 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 60,000
68 B01353 UOB KAY HIAN (HONG KONG) LTD 60,000
69 B01535 WING YEE SECURITIES CO LTD 60,000
70 B01941 CENTALINE SECURITIES LTD 50,000
71 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 50,000
72 B01938 CHINA INDUSTRIAL SECURITIES 50,000
73 B01606 EWARTON SECURITIES LTD 50,000
74 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 50,000
75 B01525 KEE CHEONG SECURITIES CO LTD 50,000
76 B01588 LEI SHING HONG SECURITIES LTD 50,000
77 B01741 SINOMAX SECURITIES LTD 50,000
78 B01473 SUNNY WORLD INVESTMENT LTD 50,000
79 B01676 TAI SHING STOCK INVESTMENT CO LTD 50,000
80 B01275 SANFULL SECURITIES LTD 45,000
81 B01119 CELESTIAL SECURITIES LTD 30,000
82 B01137 CHOW SANG SANG SECURITIES LTD 30,000
83 B01272 FB SECURITIES (HONG KONG) LTD 30,000
84 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 30,000
85 B01433 HING WAI ALLIED SECURITIES LTD 30,000
86 B01340 LEHIN SECURITIES LTD 30,000
87 B01973 PC SECURITIES LTD 30,000
88 B01253 STOCKWELL SECURITIES LTD 30,000
89 B01267 WINFULL SECURITIES LTD 30,000
90 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 25,000
91 B01483 BULLISH SECURITIES LTD 20,000
92 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 20,000
93 B01809 CHINA SYSTEM SECURITIES LTD 20,000
94 B01338 EMPEROR SECURITIES LTD 20,000
95 B01979 FORMAX SECURITIES LTD 20,000
96 B01696 HANTEC SECURITIES CO LTD 20,000
97 B01514 KARL-THOMSON SECURITIES CO LTD 20,000
98 C00041 OCBC BANK (HONG KONG) LTD 20,000
99 B01769 ONE CHINA SECURITIES LTD 20,000
100 B01567 PRIME SECURITIES LTD 20,000
101 B01731 SHUN HENG SECURITIES LTD 20,000
102 B01940 SOFI SECURITIES (HONG KONG) LTD 20,000
103 B01129 WOCOM SECURITIES LTD 20,000
104 B01563 XINKONG INTERNATIONAL SECURITIES LTD 20,000
105 B01673 FULBRIGHT SECURITIES LTD 15,000
106 B01868 JIMEI SECURITIES LTD 15,000
107 B01423 PRUDENTIAL BROKERAGE LTD 15,000
108 B01439 TAI TAK SECURITIES (ASIA) LTD 15,000
109 B01974 ARISTO SECURITIES LTD 10,000
110 B01813 CCB INTERNATIONAL SECURITIES LTD 10,000
111 B01649 CINDA INTERNATIONAL SECURITIES LTD 10,000
112 B01252 CORPORATE BROKERS LTD 10,000
113 B01450 DL BROKERAGE LTD 10,000
114 B02057 FUNDE SECURITIES LTD 10,000
115 B01831 NERICO BROTHERS LTD 10,000
116 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 10,000
117 B01646 TAI NING STOCK CO LTD 10,000
118 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 10,000
119 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 5,000
120 C00018 HANG SENG BANK LTD 5,000
121 B01638 KILMOREY SECURITIES LTD 5,000
122 B01700 REALINK FINANCIAL TRADE LTD 5,000
123 B01904 VALUABLE CAPITAL LTD 5,000
124 B02082 YELLOW RIVER SECURITIES LTD 5,000
125 B01407 WIN WONG SECURITIES LTD 4,950

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