AMS PUBLIC TRANSPORT HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0077  2004-04-15    
Stock code:

CCASS holdings on 2019-02-21

Row CCASS
ID		 Participant Holding Stake %
1 B01669 FIRST SECURITIES (HK) LTD 14,850,000
2 C00019 THE HONGKONG AND SHANGHAI BANKING 13,042,405
3 C00033 BANK OF CHINA (HONG KONG) LTD 4,188,200
4 B01118 EAST ASIA SECURITIES CO LTD 2,586,200
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,547,401
6 B01161 UBS SECURITIES HONG KONG LTD 2,201,000
7 B01588 LEI SHING HONG SECURITIES LTD 2,139,200
8 B01284 HANG SENG SECURITIES LTD 1,922,600
9 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,917,800
10 B02045 AAA SECURITIES CO. LTD 1,542,800
11 B01700 REALINK FINANCIAL TRADE LTD 1,505,000
12 B01428 HIP HING SECURITIES LTD 1,380,000
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,243,800
14 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,102,600
15 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 956,000
16 B01584 CHIEF SECURITIES LTD 881,800
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 846,200
18 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 806,000
19 C00042 CMB WING LUNG BANK LTD 694,000
20 B01183 CHONG HING SECURITIES LTD 600,000
21 C00041 OCBC BANK (HONG KONG) LTD 590,400
22 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 581,200
23 C00018 HANG SENG BANK LTD 556,400
24 B01695 DAH SING SECURITIES LTD 516,000
25 C00010 CITIBANK N.A. 502,300
26 B01939 SOOCHOW SECURITIES INTERNATIONAL 454,000
27 B01137 CHOW SANG SANG SECURITIES LTD 390,000
28 C00003 THE BANK OF EAST ASIA LTD 374,000
29 B01328 BAN HIN SECURITIES CO LTD 337,000
30 B01818 I-ACCESS INVESTORS LTD 322,990
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 317,600
32 C00058 CHINA CITIC BANK INTERNATIONAL LTD 317,000
33 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 310,000
34 C00048 CHIYU BANKING CORPORATION LTD 288,000
35 C00028 NANYANG COMMERCIAL BANK LTD 283,400
36 B01184 QUAM SECURITIES LTD 263,400
37 B01130 BOCI SECURITIES LTD 261,200
38 B01338 EMPEROR SECURITIES LTD 256,600
39 B01423 PRUDENTIAL BROKERAGE LTD 230,000
40 B01794 INTERCONTINENT SECURITIES CO LTD 218,000
41 B01169 PUBLIC FINANCIAL SECURITIES LTD 198,000
42 C00037 SHANGHAI COMMERCIAL BANK LTD 172,000
43 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 167,200
44 B01843 TELECOM KING SECURITIES LTD 164,000
45 B01610 KGI ASIA LTD 152,000
46 B01272 FB SECURITIES (HONG KONG) LTD 146,400
47 C00015 DBS BANK (HONG KONG) LTD 141,000
48 B01470 HUNG SING SECURITIES LTD 141,000
49 B01842 BOCOM INTERNATIONAL SECURITIES LTD 138,000
50 B01119 CELESTIAL SECURITIES LTD 130,000
51 B01543 KWONG FAT HONG (SECURITIES) LTD 125,600
52 B01209 MASON SECURITIES LTD 107,000
53 C00036 CHINA CONSTRUCTION BANK (ASIA) 104,800
54 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 101,800
55 B01727 ICBC (ASIA) SECURITIES LTD 95,000
56 B01181 FOSUN INTERNATIONAL SECURITIES LTD 94,600
57 B01660 GRANSING SECURITIES CO., LIMITED 93,000
58 B01340 LEHIN SECURITIES LTD 90,200
59 B01567 PRIME SECURITIES LTD 81,400
60 C00012 DAH SING BANK LTD 80,000
61 B01497 SINOPAC SECURITIES (ASIA) LTD 76,000
62 B01455 NATIONAL RESOURCES SECURITIES LTD 69,000
63 B01938 CHINA INDUSTRIAL SECURITIES 60,000
64 B01556 LUK FOOK SECURITIES (HK) LTD 59,000
65 B01198 PO KAY SECURITIES & SHARES CO LTD 55,200
66 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 54,000
67 B01267 WINFULL SECURITIES LTD 54,000
68 B01606 EWARTON SECURITIES LTD 50,000
69 B01673 FULBRIGHT SECURITIES LTD 48,000
70 B01450 DL BROKERAGE LTD 46,000
71 B01343 CELETIO INVESTMENTS LTD 44,000
72 B01417 CHEE TAK SECURITIES LTD 44,000
73 B01551 YUE XIU SECURITIES CO LTD 40,000
74 B01264 MIB SECURITIES (HONG KONG) LTD 35,200
75 B01275 SANFULL SECURITIES LTD 34,000
76 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 32,000
77 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 31,800
78 B01810 ASTRUM CAPITAL MANAGEMENT LTD 30,000
79 B01941 CENTALINE SECURITIES LTD 30,000
80 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 28,600
81 B01481 NEW REGION SECURITIES CO LTD 22,000
82 B01585 SINO GRADE SECURITIES LTD 22,000
83 B01651 MING HON SECURITIES LTD 20,000
84 B01353 UOB KAY HIAN (HONG KONG) LTD 20,000
85 B02132 BOOM SECURITIES (H.K.) LTD 18,200
86 B01433 HING WAI ALLIED SECURITIES LTD 14,000
87 B01809 CHINA SYSTEM SECURITIES LTD 12,200
88 C00093 BNP PARIBAS 11,000
89 B01224 MERRILL LYNCH FAR EAST LTD 10,000
90 B01240 TSUN CHI YUEN SECURITIES CO LTD 8,889
91 B01552 CARRIER STOCK INVESTMENT CO LTD 8,000
92 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,200
93 B01789 HO FUNG SHARES INVESTMENT LTD 1,900
94 B01769 ONE CHINA SECURITIES LTD 1,794
95 B01389 ZHONGRONG PT SECURITIES LTD 1,000
96 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 200
97 B01940 SOFI SECURITIES (HONG KONG) LTD 200
98 B01407 WIN WONG SECURITIES LTD 100

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