Rici Healthcare Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 1526  2016-10-06    
Stock code:

CCASS holdings on 2018-11-02

Row CCASS
ID		 Participant Holding Stake %
1 C00093 BNP PARIBAS 579,899,000
2 C00074 DEUTSCHE BANK AG 269,111,800
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 224,002,000
4 C00019 THE HONGKONG AND SHANGHAI BANKING 199,449,000
5 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 88,200,000
6 B01161 UBS SECURITIES HONG KONG LTD 47,117,800
7 C00092 CTBC BANK CO LTD 30,000,000
8 C00100 JPMORGAN CHASE BANK, NATIONAL 22,466,000
9 B01130 BOCI SECURITIES LTD 21,031,000
10 C00010 CITIBANK N.A. 20,591,000
11 B01086 EVERBRIGHT SECURITIES INVESTMENT 13,372,000
12 B01209 MASON SECURITIES LTD 13,095,000
13 C00102 MACQUARIE BANK LTD 9,800,000
14 B01284 HANG SENG SECURITIES LTD 4,628,000
15 B01610 KGI ASIA LTD 4,123,000
16 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 3,500,000
17 C00033 BANK OF CHINA (HONG KONG) LTD 3,031,000
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,485,000
19 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,349,000
20 B01955 FUTU SECURITIES INTERNATIONAL 2,231,000
21 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,027,000
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,133,000
23 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,131,000
24 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,111,000
25 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,032,000
26 C00028 NANYANG COMMERCIAL BANK LTD 688,000
27 B01294 CS WEALTH SECURITIES LTD 677,000
28 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 622,000
29 B01695 DAH SING SECURITIES LTD 588,000
30 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 485,000
31 B01740 WIN SECURITIES LTD 471,000
32 B01680 SUCCESS SECURITIES LTD 470,000
33 C00088 CHINA MERCHANTS BANK CO LTD 397,000
34 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 356,000
35 C00015 DBS BANK (HONG KONG) LTD 340,000
36 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 324,000
37 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 315,000
38 C00095 EFG BANK AG 300,000
39 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 300,000
40 B01590 INTERACTIVE BROKERS HONG KONG LTD 298,000
41 B01901 CMB INTERNATIONAL SECURITIES LTD 297,000
42 B01905 SDICS INTERNATIONAL SECURITIES (HONG 265,000
43 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 234,000
44 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 205,000
45 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 186,000
46 B01762 DBS VICKERS (HONG KONG) LTD 180,000
47 C00042 CMB WING LUNG BANK LTD 173,000
48 B01727 ICBC (ASIA) SECURITIES LTD 150,000
49 B01455 NATIONAL RESOURCES SECURITIES LTD 139,000
50 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 132,000
51 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 127,000
52 B01118 EAST ASIA SECURITIES CO LTD 115,000
53 C00036 CHINA CONSTRUCTION BANK (ASIA) 106,000
54 B01818 I-ACCESS INVESTORS LTD 105,000
55 C00037 SHANGHAI COMMERCIAL BANK LTD 90,000
56 B01842 BOCOM INTERNATIONAL SECURITIES LTD 75,000
57 B01885 HAFOO SECURITIES LTD 74,000
58 B02122 YUAN TONG GLOBAL SECURITIES LTD 65,000
59 C00003 THE BANK OF EAST ASIA LTD 62,000
60 B01272 FB SECURITIES (HONG KONG) LTD 57,000
61 B01584 CHIEF SECURITIES LTD 56,000
62 B01696 HANTEC SECURITIES CO LTD 56,000
63 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 55,000
64 B01158 SOLID KING SECURITIES LTD 50,000
65 B01938 CHINA INDUSTRIAL SECURITIES 37,000
66 B01137 CHOW SANG SANG SECURITIES LTD 36,000
67 B01183 CHONG HING SECURITIES LTD 35,000
68 B01259 FAIR EAGLE SECURITIES CO LTD 32,000
69 B01633 ENLIGHTEN SECURITIES LTD 30,000
70 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 30,000
71 B02102 ZINVEST GLOBAL LTD 30,000
72 B01267 WINFULL SECURITIES LTD 25,000
73 B01224 MERRILL LYNCH FAR EAST LTD 22,000
74 C00048 CHIYU BANKING CORPORATION LTD 21,000
75 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 21,000
76 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 20,000
77 B01324 FUNDERSTONE SECURITIES LTD 20,000
78 C00018 HANG SENG BANK LTD 20,000
79 B01731 SHUN HENG SECURITIES LTD 20,000
80 B01646 TAI NING STOCK CO LTD 20,000
81 C00016 DBS BANK LTD 19,000
82 B02050 QUASAR SECURITIES CO., LTD 18,000
83 B01773 TOYO SECURITIES ASIA LTD 18,000
84 B01323 DEUTSCHE SECURITIES ASIA LTD 17,000
85 B01904 VALUABLE CAPITAL LTD 17,000
86 B01963 TFI SECURITIES AND FUTURES LTD 16,000
87 B01353 UOB KAY HIAN (HONG KONG) LTD 13,000
88 B01686 FIRST SHANGHAI SECURITIES LTD 10,000
89 C00041 OCBC BANK (HONG KONG) LTD 10,000
90 B01607 RHB SECURITIES HONG KONG LTD 10,000
91 B01700 REALINK FINANCIAL TRADE LTD 9,000
92 C00058 CHINA CITIC BANK INTERNATIONAL LTD 8,000
93 B01978 FOUNDER SECURITIES (HONG KONG) LTD 6,000
94 B01351 WING FUNG SECURITIES LTD 5,000
95 B01212 HENYEP SECURITIES LTD 3,000
96 B01767 NEW GALA SECURITIES CO LTD 3,000
97 B01939 SOOCHOW SECURITIES INTERNATIONAL 3,000
98 B01776 AIF SECURITIES LTD 2,000
99 B01271 HANG TAI SECURITIES LTD 2,000
100 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 2,000
101 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,000
102 B01564 ABCI SECURITIES CO LTD 1,000
103 B01636 BUSINESS SECURITIES LTD 1,000
104 B01949 GRAND CHINA SECURITIES LTD 1,000
105 B01470 HUNG SING SECURITIES LTD 1,000
106 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,000
107 B01843 TELECOM KING SECURITIES LTD 1,000

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