ASSOCIATED INTERNATIONAL HOTELS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0105	1985-10-24

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CCASS holdings on 2018-07-10

Row	CCASS ID	Participant	Holding	Stake %
1	C00028	NANYANG COMMERCIAL BANK LTD	57,902,400
2	C00070	OVERSEA-CHINESE BANKING CORPORATION LTD	30,384,791
3	C00019	THE HONGKONG AND SHANGHAI BANKING	25,715,026
4	C00010	CITIBANK N.A.	11,672,040
5	C00018	HANG SENG BANK LTD	8,378,413
6	B01161	UBS SECURITIES HONG KONG LTD	3,020,000
7	B01289	SOUTH CHINA SECURITIES LTD	2,400,000
8	B01353	UOB KAY HIAN (HONG KONG) LTD	1,892,000
9	B01347	CGS INTERNATIONAL SECURITIES HK LTD	1,691,000
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,343,314
11	C00042	CMB WING LUNG BANK LTD	1,052,160
12	B01240	TSUN CHI YUEN SECURITIES CO LTD	834,852
13	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	595,720
14	B01362	JOSPA INVESTMENT CO LTD	556,000
15	B01345	PHILLIP SECURITIES (HONG KONG) LTD	410,001
16	C00037	SHANGHAI COMMERCIAL BANK LTD	377,440
17	C00036	CHINA CONSTRUCTION BANK (ASIA)	284,900
18	C00041	OCBC BANK (HONG KONG) LTD	272,800
19	C00033	BANK OF CHINA (HONG KONG) LTD	218,000
20	B01264	MIB SECURITIES (HONG KONG) LTD	164,000
21	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	148,813
22	B01661	HERMES SECURITIES LTD	110,000
23	C00095	EFG BANK AG	102,000
24	C00093	BNP PARIBAS	90,000
25	B01762	DBS VICKERS (HONG KONG) LTD	88,640
26	C00058	CHINA CITIC BANK INTERNATIONAL LTD	88,000
27	B01284	HANG SENG SECURITIES LTD	82,894
28	B01653	WAI MAN STOCK & SHARES CO LTD	76,000
29	C00016	DBS BANK LTD	72,000
30	B01727	ICBC (ASIA) SECURITIES LTD	70,000
31	B01343	CELETIO INVESTMENTS LTD	60,000
32	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	60,000
33	B01280	WING FAT SECURITIES LTD	58,000
34	B01129	WOCOM SECURITIES LTD	50,000
35	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	44,000
36	B01497	SINOPAC SECURITIES (ASIA) LTD	42,000
37	B01842	BOCOM INTERNATIONAL SECURITIES LTD	40,000
38	B01118	EAST ASIA SECURITIES CO LTD	36,000
39	C00003	THE BANK OF EAST ASIA LTD	36,000
40	B01724	RAMON INVESTMENT CO LTD	33,740
41	B01584	CHIEF SECURITIES LTD	32,000
42	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	30,000
43	B01645	SELINA & CO LTD	30,000
44	B01238	TAI YIP STOCK CO LTD	30,000
45	B01086	EVERBRIGHT SECURITIES INVESTMENT	27,200
46	B01695	DAH SING SECURITIES LTD	26,000
47	B01130	BOCI SECURITIES LTD	24,000
48	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	24,000
49	C00100	JPMORGAN CHASE BANK, NATIONAL	20,000
50	B01773	TOYO SECURITIES ASIA LTD	17,000
51	B01351	WING FUNG SECURITIES LTD	14,400
52	B01423	PRUDENTIAL BROKERAGE LTD	14,000
53	B01905	SDICS INTERNATIONAL SECURITIES (HONG	14,000
54	C00015	DBS BANK (HONG KONG) LTD	12,000
55	B01590	INTERACTIVE BROKERS HONG KONG LTD	12,000
56	B01137	CHOW SANG SANG SECURITIES LTD	10,000
57	B01457	MARS SECURITIES CO LTD	10,000
58	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	6,000
59	B01217	TAIPING SECURITIES (HK) CO LTD	6,000
60	B01425	WELLFULL SECURITIES CO LTD	6,000
61	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	4,118
62	B01373	CHRISTFUND SECURITIES LTD	4,000
63	B01519	GOOD HARVEST SECURITIES CO LTD	4,000
64	C00088	CHINA MERCHANTS BANK CO LTD	2,000
65	B01947	FUBON SECURITIES (HONG KONG) LTD	2,000
66	B01610	KGI ASIA LTD	2,000
67	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	2,000
68	B01543	KWONG FAT HONG (SECURITIES) LTD	2,000
69	B01320	LUEN FAT SECURITIES CO LTD	2,000
70	B01631	PLANETREE SECURITIES LTD	2,000
71	B01169	PUBLIC FINANCIAL SECURITIES LTD	2,000
72	B01340	LEHIN SECURITIES LTD	608
73	B01769	ONE CHINA SECURITIES LTD	236
74	B01789	HO FUNG SHARES INVESTMENT LTD	160

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