KECK SENG INVESTMENTS (HONG KONG) LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0184	1973-02-24

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CCASS holdings on 2018-12-18

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	83,615,761
2	C00093	BNP PARIBAS	14,328,496
3	C00010	CITIBANK N.A.	13,359,576
4	B01762	DBS VICKERS (HONG KONG) LTD	10,368,000
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	8,803,000
6	B01161	UBS SECURITIES HONG KONG LTD	4,655,358
7	C00016	DBS BANK LTD	3,100,000
8	B01264	MIB SECURITIES (HONG KONG) LTD	1,258,000
9	B01224	MERRILL LYNCH FAR EAST LTD	1,172,649
10	C00074	DEUTSCHE BANK AG	1,132,000
11	B01653	WAI MAN STOCK & SHARES CO LTD	1,034,000
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	955,000
13	C00042	CMB WING LUNG BANK LTD	844,000
14	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	742,000
15	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	504,000
16	B01345	PHILLIP SECURITIES (HONG KONG) LTD	464,001
17	B01353	UOB KAY HIAN (HONG KONG) LTD	455,200
18	C00033	BANK OF CHINA (HONG KONG) LTD	442,000
19	C00018	HANG SENG BANK LTD	324,800
20	C00015	DBS BANK (HONG KONG) LTD	298,000
21	C00100	JPMORGAN CHASE BANK, NATIONAL	208,000
22	B01543	KWONG FAT HONG (SECURITIES) LTD	156,000
23	B01282	CHELSEA SECURITIES LTD	138,000
24	B01284	HANG SENG SECURITIES LTD	119,200
25	B01086	EVERBRIGHT SECURITIES INVESTMENT	112,000
26	B01183	CHONG HING SECURITIES LTD	108,000
27	B01686	FIRST SHANGHAI SECURITIES LTD	98,000
28	B01727	ICBC (ASIA) SECURITIES LTD	96,000
29	B01905	SDICS INTERNATIONAL SECURITIES (HONG	90,000
30	B01130	BOCI SECURITIES LTD	78,000
31	C00036	CHINA CONSTRUCTION BANK (ASIA)	72,000
32	B01415	TARZAN STOCK & SHARES LTD	70,000
33	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	54,000
34	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	54,000
35	B01567	PRIME SECURITIES LTD	50,000
36	C00037	SHANGHAI COMMERCIAL BANK LTD	50,000
37	B01118	EAST ASIA SECURITIES CO LTD	46,000
38	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	44,000
39	B01818	I-ACCESS INVESTORS LTD	37,000
40	B01343	CELETIO INVESTMENTS LTD	36,000
41	B01695	DAH SING SECURITIES LTD	30,000
42	B01607	RHB SECURITIES HONG KONG LTD	30,000
43	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	28,000
44	C00003	THE BANK OF EAST ASIA LTD	28,000
45	B01347	CGS INTERNATIONAL SECURITIES HK LTD	26,000
46	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	26,000
47	C00058	CHINA CITIC BANK INTERNATIONAL LTD	22,000
48	B01275	SANFULL SECURITIES LTD	20,000
49	B01272	FB SECURITIES (HONG KONG) LTD	18,000
50	C00041	OCBC BANK (HONG KONG) LTD	18,000
51	B01788	SUNRISE SECURITIES LTD	16,000
52	B01217	TAIPING SECURITIES (HK) CO LTD	16,000
53	B01298	GET NICE SECURITIES LTD	14,000
54	B01610	KGI ASIA LTD	14,000
55	B01173	RIFA SECURITIES LTD	14,000
56	B02132	BOOM SECURITIES (H.K.) LTD	12,000
57	B01584	CHIEF SECURITIES LTD	12,000
58	B01324	FUNDERSTONE SECURITIES LTD	10,000
59	B01230	GAOYU SECURITIES LIMITED	10,000
60	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	10,000
61	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	10,000
62	B01497	SINOPAC SECURITIES (ASIA) LTD	10,000
63	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	8,000
64	C00028	NANYANG COMMERCIAL BANK LTD	8,000
65	B01158	SOLID KING SECURITIES LTD	7,200
66	B01119	CELESTIAL SECURITIES LTD	6,000
67	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	6,000
68	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	6,000
69	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	6,000
70	B01252	CORPORATE BROKERS LTD	6,000
71	B01294	CS WEALTH SECURITIES LTD	6,000
72	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	6,000
73	B01137	CHOW SANG SANG SECURITIES LTD	4,000
74	B01666	GLORY SUN SECURITIES LTD	4,000
75	B01123	HING WONG SECURITIES LTD	4,000
76	B01423	PRUDENTIAL BROKERAGE LTD	4,000
77	B01648	STELLAR SECURITIES LTD	4,000
78	B01646	TAI NING STOCK CO LTD	4,000
79	B01240	TSUN CHI YUEN SECURITIES CO LTD	3,758
80	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	2,281
81	B01521	CHAN NGOK MING SECURITIES LTD	2,000
82	B01938	CHINA INDUSTRIAL SECURITIES	2,000
83	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	2,000
84	B01289	SOUTH CHINA SECURITIES LTD	2,000
85	B01789	HO FUNG SHARES INVESTMENT LTD	1,641
86	B01769	ONE CHINA SECURITIES LTD	1,412
87	B01340	LEHIN SECURITIES LTD	1,006

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