Gemini Investments (Holdings) Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0174  1988-10-05    
Stock code:

CCASS holdings on 2019-05-20

Row CCASS
ID		 Participant Holding Stake %
1 B01130 BOCI SECURITIES LTD 315,126,625
2 B01086 EVERBRIGHT SECURITIES INVESTMENT 12,172,000
3 C00019 THE HONGKONG AND SHANGHAI BANKING 7,002,000
4 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,970,000
5 B01610 KGI ASIA LTD 4,730,450
6 C00033 BANK OF CHINA (HONG KONG) LTD 4,668,000
7 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,988,000
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,706,000
9 B01700 REALINK FINANCIAL TRADE LTD 2,350,000
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,196,450
11 B01323 DEUTSCHE SECURITIES ASIA LTD 1,846,000
12 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,598,000
13 C00010 CITIBANK N.A. 1,518,000
14 B01284 HANG SENG SECURITIES LTD 1,399,364
15 B01653 WAI MAN STOCK & SHARES CO LTD 1,330,000
16 B01818 I-ACCESS INVESTORS LTD 1,140,000
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,120,000
18 B01584 CHIEF SECURITIES LTD 1,092,000
19 B01632 WAI FAT SECURITIES LTD 1,000,000
20 B01673 FULBRIGHT SECURITIES LTD 936,000
21 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 934,000
22 C00028 NANYANG COMMERCIAL BANK LTD 930,000
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 894,000
24 C00042 CMB WING LUNG BANK LTD 872,000
25 C00003 THE BANK OF EAST ASIA LTD 810,000
26 B01769 ONE CHINA SECURITIES LTD 761,546
27 B01184 QUAM SECURITIES LTD 760,000
28 C00015 DBS BANK (HONG KONG) LTD 752,000
29 B01938 CHINA INDUSTRIAL SECURITIES 710,000
30 C00058 CHINA CITIC BANK INTERNATIONAL LTD 706,000
31 C00036 CHINA CONSTRUCTION BANK (ASIA) 698,000
32 B01238 TAI YIP STOCK CO LTD 656,000
33 B01209 MASON SECURITIES LTD 470,000
34 B01727 ICBC (ASIA) SECURITIES LTD 416,000
35 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 406,000
36 C00041 OCBC BANK (HONG KONG) LTD 332,000
37 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 324,000
38 C00088 CHINA MERCHANTS BANK CO LTD 306,000
39 B01955 FUTU SECURITIES INTERNATIONAL 296,000
40 B01905 SDICS INTERNATIONAL SECURITIES (HONG 282,000
41 B01345 PHILLIP SECURITIES (HONG KONG) LTD 256,001
42 B01601 CSC SECURITIES (HK) LTD 250,000
43 B01597 TIMES SECURITIES CO LTD 250,000
44 B01680 SUCCESS SECURITIES LTD 230,000
45 B01773 TOYO SECURITIES ASIA LTD 226,000
46 B01272 FB SECURITIES (HONG KONG) LTD 220,000
47 C00018 HANG SENG BANK LTD 218,636
48 B01540 UPBEST SECURITIES CO LTD 208,000
49 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 198,000
50 B01183 CHONG HING SECURITIES LTD 190,000
51 B01118 EAST ASIA SECURITIES CO LTD 170,000
52 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 166,000
53 B01563 XINKONG INTERNATIONAL SECURITIES LTD 166,000
54 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 142,000
55 B02132 BOOM SECURITIES (H.K.) LTD 136,000
56 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 134,000
57 B01813 CCB INTERNATIONAL SECURITIES LTD 130,000
58 B01543 KWONG FAT HONG (SECURITIES) LTD 126,000
59 B01423 PRUDENTIAL BROKERAGE LTD 118,000
60 C00037 SHANGHAI COMMERCIAL BANK LTD 114,000
61 B01290 SPS SECURITIES LTD 110,000
62 B01433 HING WAI ALLIED SECURITIES LTD 104,000
63 B01607 RHB SECURITIES HONG KONG LTD 104,000
64 B01353 UOB KAY HIAN (HONG KONG) LTD 98,000
65 B01497 SINOPAC SECURITIES (ASIA) LTD 96,000
66 B01351 WING FUNG SECURITIES LTD 92,000
67 B01298 GET NICE SECURITIES LTD 90,000
68 B01137 CHOW SANG SANG SECURITIES LTD 78,000
69 B01129 WOCOM SECURITIES LTD 78,000
70 B01324 FUNDERSTONE SECURITIES LTD 70,000
71 B01646 TAI NING STOCK CO LTD 60,000
72 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 60,000
73 B01564 ABCI SECURITIES CO LTD 54,000
74 B01425 WELLFULL SECURITIES CO LTD 54,000
75 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 52,000
76 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 50,000
77 B01477 FT SECURITIES LTD 50,000
78 B01761 KO'S BROTHER SECURITIES CO LTD 50,000
79 B01726 C.P. SECURITIES INTERNATIONAL LTD 46,000
80 B01230 GAOYU SECURITIES LIMITED 40,000
81 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 40,000
82 B01343 CELETIO INVESTMENTS LTD 38,000
83 B01350 S. W. WOO & CO LTD 34,000
84 B01340 LEHIN SECURITIES LTD 33,224
85 B01842 BOCOM INTERNATIONAL SECURITIES LTD 30,000
86 B01173 RIFA SECURITIES LTD 30,000
87 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 26,000
88 B01695 DAH SING SECURITIES LTD 26,000
89 B01376 PUBLIC SECURITIES LTD 26,000
90 B01264 MIB SECURITIES (HONG KONG) LTD 24,000
91 B01119 CELESTIAL SECURITIES LTD 20,000
92 B01756 CHINA SKY SECURITIES LTD 20,000
93 C00048 CHIYU BANKING CORPORATION LTD 20,000
94 B01373 CHRISTFUND SECURITIES LTD 20,000
95 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 20,000
96 B01438 KINGSTON SECURITIES LTD 20,000
97 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 20,000
98 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 20,000
99 B01567 PRIME SECURITIES LTD 20,000
100 B01732 WINTECH SECURITIES LTD 20,000
101 B01559 WISETRADE SECURITIES LTD 20,000
102 C00093 BNP PARIBAS 16,000
103 C00100 JPMORGAN CHASE BANK, NATIONAL 16,000
104 B01252 CORPORATE BROKERS LTD 14,000
105 B01789 HO FUNG SHARES INVESTMENT LTD 11,000
106 B01328 BAN HIN SECURITIES CO LTD 10,000
107 B01483 BULLISH SECURITIES LTD 10,000
108 B01552 CARRIER STOCK INVESTMENT CO LTD 10,000
109 B01417 CHEE TAK SECURITIES LTD 10,000
110 B01462 MANGO FINANCIAL LTD 10,000
111 B01224 MERRILL LYNCH FAR EAST LTD 10,000
112 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 10,000
113 B01619 TUNG WUI SECURITIES CO LTD 10,000
114 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 8,000
115 B01762 DBS VICKERS (HONG KONG) LTD 2,000
116 B01338 EMPEROR SECURITIES LTD 2,000
117 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,940

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