KASEN INTERNATIONAL HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0496	2005-10-20

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CCASS holdings on 2019-03-28

Row	CCASS ID	Participant	Holding	Stake %
1	B01563	XINKONG INTERNATIONAL SECURITIES LTD	734,600,005
2	B01972	RICHES DEPOT SECURITIES CO LTD	235,043,057
3	B01753	FORTUNE (HK) SECURITIES LTD	84,613,000
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	78,863,000
5	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	56,092,806
6	B01438	KINGSTON SECURITIES LTD	32,236,000
7	C00100	JPMORGAN CHASE BANK, NATIONAL	20,812,000
8	B01298	GET NICE SECURITIES LTD	16,795,000
9	C00019	THE HONGKONG AND SHANGHAI BANKING	13,564,201
10	B01184	QUAM SECURITIES LTD	11,139,000
11	C00010	CITIBANK N.A.	10,654,733
12	B01275	SANFULL SECURITIES LTD	10,089,000
13	B01564	ABCI SECURITIES CO LTD	7,854,000
14	B01173	RIFA SECURITIES LTD	7,056,000
15	B01086	EVERBRIGHT SECURITIES INVESTMENT	6,938,000
16	C00074	DEUTSCHE BANK AG	6,819,803
17	C00033	BANK OF CHINA (HONG KONG) LTD	6,683,000
18	B01421	ONEPLATFORM SECURITIES LTD	5,800,000
19	B01680	SUCCESS SECURITIES LTD	5,200,000
20	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	4,683,000
21	B01338	EMPEROR SECURITIES LTD	3,911,000
22	B01119	CELESTIAL SECURITIES LTD	3,474,000
23	B01416	VC BROKERAGE LTD	3,250,000
24	B01497	SINOPAC SECURITIES (ASIA) LTD	2,205,000
25	B01610	KGI ASIA LTD	1,704,000
26	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,625,000
27	B01264	MIB SECURITIES (HONG KONG) LTD	1,582,000
28	B01813	CCB INTERNATIONAL SECURITIES LTD	1,511,000
29	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,447,000
30	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,264,000
31	C00037	SHANGHAI COMMERCIAL BANK LTD	1,245,000
32	B01673	FULBRIGHT SECURITIES LTD	1,202,000
33	C00028	NANYANG COMMERCIAL BANK LTD	1,194,000
34	C00018	HANG SENG BANK LTD	1,099,000
35	B01741	SINOMAX SECURITIES LTD	1,010,000
36	B01614	CHINA HONG KONG CAPITAL ASSET MANAGEMENT	792,000
37	B02071	CHINA-HONG KONG CONNECT INTERNATIONAL	747,000
38	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	644,000
39	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	552,000
40	B01551	YUE XIU SECURITIES CO LTD	547,000
41	B01556	LUK FOOK SECURITIES (HK) LTD	531,000
42	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	378,000
43	B01962	CHINA SECURITIES (INTERNATIONAL)	360,000
44	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	290,603
45	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	289,000
46	B02132	BOOM SECURITIES (H.K.) LTD	279,000
47	B01130	BOCI SECURITIES LTD	247,000
48	B01161	UBS SECURITIES HONG KONG LTD	177,200
49	B01353	UOB KAY HIAN (HONG KONG) LTD	174,000
50	B02037	KAI YIN SECURITIES LTD	167,000
51	B01224	MERRILL LYNCH FAR EAST LTD	166,903
52	B01859	CLC SECURITIES LTD	164,000
53	B01727	ICBC (ASIA) SECURITIES LTD	162,000
54	B01904	VALUABLE CAPITAL LTD	140,000
55	B01584	CHIEF SECURITIES LTD	130,000
56	B02007	CHINA-HONG KONG LINK SECURITIES CO LTD	128,000
57	B01940	SOFI SECURITIES (HONG KONG) LTD	125,000
58	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	118,000
59	B01590	INTERACTIVE BROKERS HONG KONG LTD	117,600
60	C00015	DBS BANK (HONG KONG) LTD	117,000
61	B01462	MANGO FINANCIAL LTD	105,000
62	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	100,400
63	B01666	GLORY SUN SECURITIES LTD	82,000
64	B01649	CINDA INTERNATIONAL SECURITIES LTD	77,000
65	B01942	SINO WEALTH SECURITIES LTD	71,000
66	C00041	OCBC BANK (HONG KONG) LTD	68,000
67	C00088	CHINA MERCHANTS BANK CO LTD	66,000
68	C00093	BNP PARIBAS	65,300
69	B01323	DEUTSCHE SECURITIES ASIA LTD	65,000
70	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	59,000
71	B01118	EAST ASIA SECURITIES CO LTD	55,000
72	B01974	ARISTO SECURITIES LTD	51,000
73	B02056	RUIBANG SECURITIES LTD	51,000
74	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	50,000
75	B01284	HANG SENG SECURITIES LTD	50,000
76	B01747	MERDEKA SECURITIES LTD	50,000
77	B01183	CHONG HING SECURITIES LTD	49,000
78	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	47,000
79	B01979	FORMAX SECURITIES LTD	46,000
80	B01743	CEPA ALLIANCE SECURITIES LTD	40,000
81	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	40,000
82	B01955	FUTU SECURITIES INTERNATIONAL	36,000
83	C00058	CHINA CITIC BANK INTERNATIONAL LTD	34,000
84	C00036	CHINA CONSTRUCTION BANK (ASIA)	32,000
85	B01980	SHANXI SECURITIES INTERNATIONAL LTD	31,000
86	B01721	HUA NAN SECURITIES (HK) LTD	30,000
87	B01936	MIGHTY BROKERAGE (ASIA) LTD	30,000
88	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	26,000
89	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	24,000
90	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	20,000
91	B01460	BERICH BROKERAGE LTD	20,000
92	B01842	BOCOM INTERNATIONAL SECURITIES LTD	20,000
93	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	20,000
94	B01289	SOUTH CHINA SECURITIES LTD	15,000
95	B01818	I-ACCESS INVESTORS LTD	13,000
96	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	11,000
97	B01343	CELETIO INVESTMENTS LTD	10,000
98	B01843	TELECOM KING SECURITIES LTD	10,000
99	B01271	HANG TAI SECURITIES LTD	5,000
100	B01773	TOYO SECURITIES ASIA LTD	5,000
101	B01907	CHINA DEMETER SECURITIES LTD	3,000
102	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	3,000
103	B01710	SINO-RICH SECURITIES & FUTURES LTD	3,000
104	B01900	ORIENT SECURITIES (HONG KONG) LTD	2,000
105	C00048	CHIYU BANKING CORPORATION LTD	1,000
106	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	1,000
107	B01403	QUEST STOCKBROKERS (HK) LTD	1,000
108	B01240	TSUN CHI YUEN SECURITIES CO LTD	988
109	B01789	HO FUNG SHARES INVESTMENT LTD	347
110	B01769	ONE CHINA SECURITIES LTD	325
111	B01340	LEHIN SECURITIES LTD	79
112	B01407	WIN WONG SECURITIES LTD	30

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