UPBEST GROUP LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0335	2000-10-18

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CCASS holdings on 2018-08-09

Row	CCASS ID	Participant	Holding	Stake %
1	B01540	UPBEST SECURITIES CO LTD	577,775,196
2	C00041	OCBC BANK (HONG KONG) LTD	46,501,538
3	B01588	LEI SHING HONG SECURITIES LTD	31,931,232
4	C00010	CITIBANK N.A.	27,509,304
5	B01280	WING FAT SECURITIES LTD	21,904,000
6	B01938	CHINA INDUSTRIAL SECURITIES	11,306,000
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	9,850,000
8	C00019	THE HONGKONG AND SHANGHAI BANKING	6,333,104
9	B01284	HANG SENG SECURITIES LTD	5,761,466
10	B01610	KGI ASIA LTD	4,448,000
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,720,000
12	B01130	BOCI SECURITIES LTD	3,692,466
13	C00033	BANK OF CHINA (HONG KONG) LTD	3,575,104
14	B01551	YUE XIU SECURITIES CO LTD	3,424,000
15	B01410	WINGS SECURITIES (HK) LTD	2,828,000
16	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	2,490,000
17	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,197,034
18	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	2,170,320
19	B01231	WINNER INTERNATIONAL SECURITIES LTD	2,138,000
20	B01173	RIFA SECURITIES LTD	1,826,000
21	B01320	LUEN FAT SECURITIES CO LTD	1,650,000
22	C00074	DEUTSCHE BANK AG	1,362,000
23	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,182,000
24	C00028	NANYANG COMMERCIAL BANK LTD	1,128,000
25	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	1,120,000
26	B01769	ONE CHINA SECURITIES LTD	1,088,718
27	B01161	UBS SECURITIES HONG KONG LTD	1,000,000
28	B01497	SINOPAC SECURITIES (ASIA) LTD	884,000
29	C00036	CHINA CONSTRUCTION BANK (ASIA)	750,000
30	B01700	REALINK FINANCIAL TRADE LTD	720,000
31	B01184	QUAM SECURITIES LTD	696,000
32	B01427	TSE'S SECURITIES LTD	680,000
33	B01224	MERRILL LYNCH FAR EAST LTD	654,000
34	B01353	UOB KAY HIAN (HONG KONG) LTD	598,000
35	B01789	HO FUNG SHARES INVESTMENT LTD	533,988
36	B01119	CELESTIAL SECURITIES LTD	516,000
37	C00003	THE BANK OF EAST ASIA LTD	480,000
38	B01727	ICBC (ASIA) SECURITIES LTD	478,000
39	C00048	CHIYU BANKING CORPORATION LTD	472,000
40	B01969	CHINA VERED SECURITIES LTD	440,000
41	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	420,642
42	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	366,000
43	B01649	CINDA INTERNATIONAL SECURITIES LTD	340,000
44	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	272,000
45	B01423	PRUDENTIAL BROKERAGE LTD	260,000
46	B01275	SANFULL SECURITIES LTD	260,000
47	B01724	RAMON INVESTMENT CO LTD	204,000
48	B01802	REDFORD SECURITIES LTD	200,000
49	B01788	SUNRISE SECURITIES LTD	200,000
50	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	190,000
51	B01584	CHIEF SECURITIES LTD	184,000
52	C00042	CMB WING LUNG BANK LTD	180,000
53	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	174,000
54	C00018	HANG SENG BANK LTD	164,534
55	B01564	ABCI SECURITIES CO LTD	160,000
56	B01523	EVER-LONG SECURITIES CO LTD	128,000
57	B01680	SUCCESS SECURITIES LTD	128,000
58	B01252	CORPORATE BROKERS LTD	120,000
59	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	114,000
60	B01673	FULBRIGHT SECURITIES LTD	110,000
61	B01816	CHEONG LEE SECURITIES LTD	100,000
62	B01712	WAH SANG SECURITIES LTD	100,000
63	B01563	XINKONG INTERNATIONAL SECURITIES LTD	96,000
64	B01345	PHILLIP SECURITIES (HONG KONG) LTD	92,000
65	B01402	PHOENIX CAPITAL SECURITIES LTD	88,000
66	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	68,000
67	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	65,110
68	C00015	DBS BANK (HONG KONG) LTD	64,000
69	B01289	SOUTH CHINA SECURITIES LTD	64,000
70	B01460	BERICH BROKERAGE LTD	60,000
71	C00058	CHINA CITIC BANK INTERNATIONAL LTD	60,000
72	B01118	EAST ASIA SECURITIES CO LTD	60,000
73	B01510	ORIENTAL PATRON SECURITIES LTD	60,000
74	B01272	FB SECURITIES (HONG KONG) LTD	52,000
75	B01650	KAM LUEN SECURITIES LTD	52,000
76	B02065	FORTUNE ORIGIN SECURITIES LTD	50,000
77	B01818	I-ACCESS INVESTORS LTD	46,000
78	B01659	CHEER UNION SECURITIES LTD	40,000
79	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	40,000
80	B01183	CHONG HING SECURITIES LTD	40,000
81	B01181	FOSUN INTERNATIONAL SECURITIES LTD	40,000
82	B01843	TELECOM KING SECURITIES LTD	40,000
83	B01447	BETA INTERNATIONAL SECURITIES LIMITED	38,000
84	B01323	DEUTSCHE SECURITIES ASIA LTD	36,000
85	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	32,000
86	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	30,000
87	B01853	CMBC SECURITIES CO LTD	28,000
88	B01810	ASTRUM CAPITAL MANAGEMENT LTD	26,000
89	B01941	CENTALINE SECURITIES LTD	24,000
90	C00088	CHINA MERCHANTS BANK CO LTD	24,000
91	B01590	INTERACTIVE BROKERS HONG KONG LTD	20,000
92	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	20,000
93	B01297	ONSHINE SECURITIES LTD	12,000
94	B01169	PUBLIC FINANCIAL SECURITIES LTD	12,000
95	B01955	FUTU SECURITIES INTERNATIONAL	10,000
96	B01566	K.K.M. SECURITIES LTD	10,000
97	B01318	OKASAN INTERNATIONAL (ASIA) LTD	4,000
98	B01740	WIN SECURITIES LTD	4,000
99	B01137	CHOW SANG SANG SECURITIES LTD	1,856
100	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,850
101	B01340	LEHIN SECURITIES LTD	664
102	None	HONG KONG SECURITIES CLEARING CO. LTD.	24

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