Carpenter Tan Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0837	2009-12-29

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Stock code:

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CCASS holdings on 2019-03-01

Row	CCASS ID	Participant	Holding	Stake %
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,654,000
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	11,657,000
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	11,222,840
4	C00019	THE HONGKONG AND SHANGHAI BANKING	8,228,000
5	C00010	CITIBANK N.A.	5,392,163
6	C00033	BANK OF CHINA (HONG KONG) LTD	3,972,000
7	C00088	CHINA MERCHANTS BANK CO LTD	3,829,000
8	B01130	BOCI SECURITIES LTD	2,984,500
9	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,825,500
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,530,500
11	B01955	FUTU SECURITIES INTERNATIONAL	1,705,608
12	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	1,270,000
13	B01727	ICBC (ASIA) SECURITIES LTD	1,191,500
14	B01353	UOB KAY HIAN (HONG KONG) LTD	1,174,000
15	C00042	CMB WING LUNG BANK LTD	947,000
16	B01284	HANG SENG SECURITIES LTD	745,500
17	B01161	UBS SECURITIES HONG KONG LTD	602,000
18	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	442,500
19	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	407,000
20	C00037	SHANGHAI COMMERCIAL BANK LTD	400,000
21	C00100	JPMORGAN CHASE BANK, NATIONAL	365,035
22	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	317,000
23	B01686	FIRST SHANGHAI SECURITIES LTD	299,000
24	B01601	CSC SECURITIES (HK) LTD	260,000
25	B01762	DBS VICKERS (HONG KONG) LTD	253,500
26	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	245,000
27	B01901	CMB INTERNATIONAL SECURITIES LTD	186,500
28	B01323	DEUTSCHE SECURITIES ASIA LTD	164,000
29	B01118	EAST ASIA SECURITIES CO LTD	145,000
30	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	138,000
31	B01875	GUODU SECURITIES (HONG KONG) LTD	134,000
32	B01859	CLC SECURITIES LTD	133,500
33	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	131,500
34	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	113,000
35	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	112,000
36	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	110,500
37	B01551	YUE XIU SECURITIES CO LTD	105,500
38	B01514	KARL-THOMSON SECURITIES CO LTD	100,000
39	B01564	ABCI SECURITIES CO LTD	98,000
40	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	94,000
41	B01885	HAFOO SECURITIES LTD	89,500
42	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	88,000
43	B01347	CGS INTERNATIONAL SECURITIES HK LTD	87,000
44	B01788	SUNRISE SECURITIES LTD	80,000
45	B01521	CHAN NGOK MING SECURITIES LTD	72,000
46	C00093	BNP PARIBAS	70,560
47	B01831	NERICO BROTHERS LTD	70,000
48	B01905	SDICS INTERNATIONAL SECURITIES (HONG	62,000
49	C00074	DEUTSCHE BANK AG	55,440
50	C00028	NANYANG COMMERCIAL BANK LTD	55,000
51	B01900	ORIENT SECURITIES (HONG KONG) LTD	55,000
52	C00015	DBS BANK (HONG KONG) LTD	54,000
53	B01584	CHIEF SECURITIES LTD	48,000
54	B01272	FB SECURITIES (HONG KONG) LTD	48,000
55	B01939	SOOCHOW SECURITIES INTERNATIONAL	45,500
56	B01372	FIRST WORLDSEC SECURITIES LTD	41,000
57	B01497	SINOPAC SECURITIES (ASIA) LTD	38,500
58	C00036	CHINA CONSTRUCTION BANK (ASIA)	34,000
59	B01773	TOYO SECURITIES ASIA LTD	32,000
60	B01119	CELESTIAL SECURITIES LTD	30,000
61	B01638	KILMOREY SECURITIES LTD	30,000
62	B01264	MIB SECURITIES (HONG KONG) LTD	26,000
63	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	25,500
64	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	25,000
65	B01947	FUBON SECURITIES (HONG KONG) LTD	24,000
66	B01818	I-ACCESS INVESTORS LTD	24,000
67	B02132	BOOM SECURITIES (H.K.) LTD	23,000
68	B01610	KGI ASIA LTD	22,000
69	C00041	OCBC BANK (HONG KONG) LTD	22,000
70	C00048	CHIYU BANKING CORPORATION LTD	20,000
71	B01814	WELL LINK SECURITIES LTD	20,000
72	B01962	CHINA SECURITIES (INTERNATIONAL)	19,000
73	B01224	MERRILL LYNCH FAR EAST LTD	17,000
74	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	16,000
75	C00018	HANG SENG BANK LTD	16,000
76	B01695	DAH SING SECURITIES LTD	15,000
77	B01607	RHB SECURITIES HONG KONG LTD	12,500
78	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	12,000
79	B01751	IMAGI BROKERAGE LTD	12,000
80	B01909	SHENG YUAN SECURITIES LTD	11,000
81	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	10,000
82	B01298	GET NICE SECURITIES LTD	10,000
83	B01423	PRUDENTIAL BROKERAGE LTD	10,000
84	B01275	SANFULL SECURITIES LTD	10,000
85	B01511	TAT LEE SECURITIES CO LTD	10,000
86	B01209	MASON SECURITIES LTD	8,000
87	C00003	THE BANK OF EAST ASIA LTD	8,000
88	B02102	ZINVEST GLOBAL LTD	8,000
89	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	6,000
90	B01459	IFAST SECURITIES (HK) LTD	6,000
91	B02120	LIVERMORE HOLDINGS LTD	5,000
92	B01904	VALUABLE CAPITAL LTD	4,500
93	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	4,000
94	B01129	WOCOM SECURITIES LTD	4,000
95	B01183	CHONG HING SECURITIES LTD	2,500
96	B02003	DONGXING SECURITIES (HONG KONG) CO LTD	2,000
97	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,000
98	B01608	OPEN SECURITIES LTD	2,000
99	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,000
100	B01184	QUAM SECURITIES LTD	2,000
101	B01646	TAI NING STOCK CO LTD	2,000
102	B01445	VICTORY SECURITIES CO LTD	2,000
103	B01267	WINFULL SECURITIES LTD	2,000
104	B01340	LEHIN SECURITIES LTD	101
105	B01769	ONE CHINA SECURITIES LTD	65

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