Portico International Holdings Limited:O

Stock code:

CCASS holdings on 2018-08-22

Row CCASS
ID
Participant Holding Stake %
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 47,629,809
2 C00019 THE HONGKONG AND SHANGHAI BANKING 30,287,347
3 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 25,586,500
4 C00074 DEUTSCHE BANK AG 8,738,000
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,276,784
6 B01955 FUTU SECURITIES INTERNATIONAL 2,241,000
7 C00100 JPMORGAN CHASE BANK, NATIONAL 2,238,061
8 C00033 BANK OF CHINA (HONG KONG) LTD 1,712,500
9 B01284 HANG SENG SECURITIES LTD 1,542,000
10 B01423 PRUDENTIAL BROKERAGE LTD 1,234,000
11 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,205,500
12 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 908,334
13 B01610 KGI ASIA LTD 885,000
14 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 656,800
15 B01938 CHINA INDUSTRIAL SECURITIES 627,000
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 539,535
17 B01990 GRANDLY FINANCIAL SERVICES LTD 500,000
18 B01714 HEAD & SHOULDERS SECURITIES LTD 500,000
19 C00041 OCBC BANK (HONG KONG) LTD 489,500
20 B01264 MIB SECURITIES (HONG KONG) LTD 452,000
21 B01695 DAH SING SECURITIES LTD 435,000
22 B01323 DEUTSCHE SECURITIES ASIA LTD 400,040
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 374,000
24 B01161 UBS SECURITIES HONG KONG LTD 351,000
25 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 349,000
26 B01130 BOCI SECURITIES LTD 293,000
27 C00042 CMB WING LUNG BANK LTD 290,000
28 B01818 I-ACCESS INVESTORS LTD 287,000
29 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 253,500
30 C00010 CITIBANK N.A. 236,420
31 B01086 EVERBRIGHT SECURITIES INVESTMENT 185,500
32 B01118 EAST ASIA SECURITIES CO LTD 174,000
33 B01272 FB SECURITIES (HONG KONG) LTD 153,000
34 B01320 LUEN FAT SECURITIES CO LTD 150,000
35 B01129 WOCOM SECURITIES LTD 145,000
36 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 120,000
37 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 120,000
38 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 110,000
39 C00058 CHINA CITIC BANK INTERNATIONAL LTD 108,500
40 B01345 PHILLIP SECURITIES (HONG KONG) LTD 101,500
41 B01184 QUAM SECURITIES LTD 92,000
42 C00018 HANG SENG BANK LTD 90,500
43 B01727 ICBC (ASIA) SECURITIES LTD 85,000
44 C00048 CHIYU BANKING CORPORATION LTD 80,000
45 C00088 CHINA MERCHANTS BANK CO LTD 79,500
46 B01584 CHIEF SECURITIES LTD 77,000
47 B01625 METRO CAPITAL SECURITIES LTD 76,000
48 C00015 DBS BANK (HONG KONG) LTD 69,500
49 B01259 FAIR EAGLE SECURITIES CO LTD 68,500
50 B01183 CHONG HING SECURITIES LTD 65,500
51 B01137 CHOW SANG SANG SECURITIES LTD 61,000
52 C00037 SHANGHAI COMMERCIAL BANK LTD 60,000
53 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 59,500
54 B01740 WIN SECURITIES LTD 53,500
55 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 49,000
56 B01773 TOYO SECURITIES ASIA LTD 48,500
57 B01209 MASON SECURITIES LTD 47,500
58 C00028 NANYANG COMMERCIAL BANK LTD 45,500
59 B01535 WING YEE SECURITIES CO LTD 40,500
60 C00093 BNP PARIBAS 40,066
61 B01356 DELTA ASIA SECURITIES LTD 35,000
62 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 32,500
63 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 28,000
64 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 25,500
65 B01842 BOCOM INTERNATIONAL SECURITIES LTD 25,000
66 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 24,000
67 B01831 NERICO BROTHERS LTD 22,000
68 B01901 CMB INTERNATIONAL SECURITIES LTD 21,000
69 B01445 VICTORY SECURITIES CO LTD 21,000
70 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 20,000
71 B01462 MANGO FINANCIAL LTD 20,000
72 B01275 SANFULL SECURITIES LTD 20,000
73 C00003 THE BANK OF EAST ASIA LTD 19,500
74 C00036 CHINA CONSTRUCTION BANK (ASIA) 19,000
75 B01563 XINKONG INTERNATIONAL SECURITIES LTD 17,000
76 B01762 DBS VICKERS (HONG KONG) LTD 16,500
77 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 15,000
78 B01642 KMT SECURITIES LTD 15,000
79 B01240 TSUN CHI YUEN SECURITIES CO LTD 14,245
80 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 14,000
81 B01673 FULBRIGHT SECURITIES LTD 12,000
82 B01651 MING HON SECURITIES LTD 12,000
83 B01789 HO FUNG SHARES INVESTMENT LTD 11,136
84 B01497 SINOPAC SECURITIES (ASIA) LTD 11,000
85 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 10,780
86 B01710 SINO-RICH SECURITIES & FUTURES LTD 10,500
87 B01780 TUNG SHUN SECURITIES LTD 10,000
88 B01588 LEI SHING HONG SECURITIES LTD 8,000
89 B01700 REALINK FINANCIAL TRADE LTD 8,000
90 B01585 SINO GRADE SECURITIES LTD 8,000
91 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,000
92 B01921 GONG PING SECURITIES LTD 6,000
93 B01577 YF SECURITIES CO LTD 6,000
94 B01813 CCB INTERNATIONAL SECURITIES LTD 5,500
95 B02047 EDDID SECURITIES AND FUTURES LTD 5,000
96 B01785 PARTNERS CAPITAL SECURITIES LTD 5,000
97 B01266 PRIME CDEX SECURITIES LTD 5,000
98 B01353 UOB KAY HIAN (HONG KONG) LTD 5,000
99 B01649 CINDA INTERNATIONAL SECURITIES LTD 4,000
100 B01556 LUK FOOK SECURITIES (HK) LTD 4,000
101 B01389 ZHONGRONG PT SECURITIES LTD 4,000
102 B01119 CELESTIAL SECURITIES LTD 3,500
103 B01567 PRIME SECURITIES LTD 3,000
104 B01169 PUBLIC FINANCIAL SECURITIES LTD 3,000
105 B01425 WELLFULL SECURITIES CO LTD 3,000
106 B01252 CORPORATE BROKERS LTD 2,500
107 B01224 MERRILL LYNCH FAR EAST LTD 2,100
108 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,000
109 B01230 GAOYU SECURITIES LIMITED 2,000
110 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,000
111 B01433 HING WAI ALLIED SECURITIES LTD 2,000
112 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 2,000
113 B01217 TAIPING SECURITIES (HK) CO LTD 2,000
114 B01843 TELECOM KING SECURITIES LTD 2,000
115 B01469 KAISER SECURITIES LTD 1,500
116 B01940 SOFI SECURITIES (HONG KONG) LTD 1,500
117 B01460 BERICH BROKERAGE LTD 1,000
118 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,000
119 B01686 FIRST SHANGHAI SECURITIES LTD 1,000
120 B01885 HAFOO SECURITIES LTD 1,000
121 B01705 HENIK SECURITIES LTD 1,000
122 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,000
123 B01559 WISETRADE SECURITIES LTD 1,000
124 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 500
125 B01392 TAIFAIR SECURITIES LTD 500
126 B01407 WIN WONG SECURITIES LTD 500
127 B01121 SG SECURITIES (HK) LTD 100
128 B01340 LEHIN SECURITIES LTD 15

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