SIIC ENVIRONMENT HOLDINGS LTD.: O HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0807	2018-03-23
Singapore	BHK	2012-11-30
Singapore Catalist	5GB	2005-03-04	2012-11-29	2012-11-30

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Stock code:

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CCASS holdings on 2019-04-02

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	668,678,364
2	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	78,382,900
3	B01161	UBS SECURITIES HONG KONG LTD	70,623,409
4	B01130	BOCI SECURITIES LTD	34,420,700
5	C00010	CITIBANK N.A.	32,166,000
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	26,050,000
7	C00016	DBS BANK LTD	15,603,300
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	11,828,700
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,453,900
10	C00074	DEUTSCHE BANK AG	4,648,500
11	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	3,757,000
12	C00033	BANK OF CHINA (HONG KONG) LTD	2,529,000
13	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,393,000
14	B01601	CSC SECURITIES (HK) LTD	2,185,800
15	C00015	DBS BANK (HONG KONG) LTD	1,945,300
16	B01119	CELESTIAL SECURITIES LTD	1,655,000
17	C00037	SHANGHAI COMMERCIAL BANK LTD	1,368,000
18	B01955	FUTU SECURITIES INTERNATIONAL	1,151,000
19	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,133,300
20	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	944,800
21	B01604	WANHAI SECURITIES (HK) LTD	934,000
22	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	877,000
23	B01217	TAIPING SECURITIES (HK) CO LTD	858,000
24	B01610	KGI ASIA LTD	716,000
25	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	654,000
26	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	558,000
27	C00100	JPMORGAN CHASE BANK, NATIONAL	531,000
28	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	502,000
29	B01284	HANG SENG SECURITIES LTD	500,000
30	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	426,000
31	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	306,000
32	B01686	FIRST SHANGHAI SECURITIES LTD	295,000
33	B01353	UOB KAY HIAN (HONG KONG) LTD	278,000
34	B01584	CHIEF SECURITIES LTD	250,000
35	B01762	DBS VICKERS (HONG KONG) LTD	229,000
36	B01938	CHINA INDUSTRIAL SECURITIES	219,000
37	B01700	REALINK FINANCIAL TRADE LTD	217,000
38	B01497	SINOPAC SECURITIES (ASIA) LTD	216,000
39	C00093	BNP PARIBAS	211,000
40	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	203,000
41	B01213	MONEYMORE SECURITIES LTD	150,000
42	B01289	SOUTH CHINA SECURITIES LTD	146,000
43	B01842	BOCOM INTERNATIONAL SECURITIES LTD	132,000
44	B01905	SDICS INTERNATIONAL SECURITIES (HONG	128,000
45	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	122,000
46	C00042	CMB WING LUNG BANK LTD	116,000
47	B01086	EVERBRIGHT SECURITIES INVESTMENT	116,000
48	B01118	EAST ASIA SECURITIES CO LTD	115,000
49	B01264	MIB SECURITIES (HONG KONG) LTD	110,000
50	B01947	FUBON SECURITIES (HONG KONG) LTD	109,800
51	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	100,000
52	B01685	ARK SECURITIES (HONG KONG) LTD	98,000
53	B01875	GUODU SECURITIES (HONG KONG) LTD	93,000
54	C00028	NANYANG COMMERCIAL BANK LTD	88,000
55	B01901	CMB INTERNATIONAL SECURITIES LTD	80,000
56	C00088	CHINA MERCHANTS BANK CO LTD	79,000
57	B01727	ICBC (ASIA) SECURITIES LTD	76,000
58	B01653	WAI MAN STOCK & SHARES CO LTD	70,000
59	B01183	CHONG HING SECURITIES LTD	67,000
60	B01695	DAH SING SECURITIES LTD	65,000
61	B01818	I-ACCESS INVESTORS LTD	63,000
62	B01416	VC BROKERAGE LTD	60,000
63	B01673	FULBRIGHT SECURITIES LTD	55,000
64	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	54,000
65	B01252	CORPORATE BROKERS LTD	50,000
66	B01439	TAI TAK SECURITIES (ASIA) LTD	50,000
67	C00048	CHIYU BANKING CORPORATION LTD	40,000
68	B01137	CHOW SANG SANG SECURITIES LTD	20,000
69	B01184	QUAM SECURITIES LTD	20,000
70	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	16,000
71	C00036	CHINA CONSTRUCTION BANK (ASIA)	15,000
72	C00003	THE BANK OF EAST ASIA LTD	15,000
73	B02132	BOOM SECURITIES (H.K.) LTD	10,000
74	C00058	CHINA CITIC BANK INTERNATIONAL LTD	10,000
75	B01294	CS WEALTH SECURITIES LTD	10,000
76	B02120	LIVERMORE HOLDINGS LTD	10,000
77	C00041	OCBC BANK (HONG KONG) LTD	10,000
78	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	10,000
79	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	6,000
80	B01272	FB SECURITIES (HONG KONG) LTD	2,000
81	B01940	SOFI SECURITIES (HONG KONG) LTD	2,000
82	B01904	VALUABLE CAPITAL LTD	2,000
83	B01224	MERRILL LYNCH FAR EAST LTD	700
84	B01769	ONE CHINA SECURITIES LTD	555
85	B01340	LEHIN SECURITIES LTD	200

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