Shanghai Dazhong Public Utilities (Group) Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
SEHK main board 1635  2016-12-05    
Shanghai, PRC 600635  1993-03-04    
Stock code:

CCASS holdings on 2019-06-04

Row CCASS
ID		 Participant Holding Stake %
1 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 192,888,000
2 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 88,759,000
3 C00010 CITIBANK N.A. 65,779,000
4 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 60,805,000
5 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 44,048,000
6 C00019 THE HONGKONG AND SHANGHAI BANKING 20,181,000
7 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 18,000,000
8 B01353 UOB KAY HIAN (HONG KONG) LTD 10,352,000
9 C00074 DEUTSCHE BANK AG 6,774,000
10 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 5,224,000
11 B01564 ABCI SECURITIES CO LTD 2,596,000
12 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,853,000
13 B01161 UBS SECURITIES HONG KONG LTD 1,550,000
14 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,367,000
15 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,366,000
16 B01955 FUTU SECURITIES INTERNATIONAL 1,047,000
17 C00033 BANK OF CHINA (HONG KONG) LTD 933,000
18 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 857,010
19 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 753,000
20 B01901 CMB INTERNATIONAL SECURITIES LTD 733,000
21 C00100 JPMORGAN CHASE BANK, NATIONAL 691,000
22 B01727 ICBC (ASIA) SECURITIES LTD 518,000
23 B01905 SDICS INTERNATIONAL SECURITIES (HONG 479,000
24 B01137 CHOW SANG SANG SECURITIES LTD 466,000
25 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 419,000
26 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 418,000
27 C00088 CHINA MERCHANTS BANK CO LTD 403,000
28 C00036 CHINA CONSTRUCTION BANK (ASIA) 391,000
29 B01284 HANG SENG SECURITIES LTD 371,000
30 B01130 BOCI SECURITIES LTD 341,000
31 B01978 FOUNDER SECURITIES (HONG KONG) LTD 281,000
32 B01762 DBS VICKERS (HONG KONG) LTD 250,000
33 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 214,990
34 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 195,000
35 C00028 NANYANG COMMERCIAL BANK LTD 152,000
36 B01842 BOCOM INTERNATIONAL SECURITIES LTD 150,000
37 B01590 INTERACTIVE BROKERS HONG KONG LTD 132,000
38 B02138 TIGER FAITH SECURITIES LTD 120,000
39 B01773 TOYO SECURITIES ASIA LTD 119,000
40 B01866 ICBC INTERNATIONAL SECURITIES LTD 110,000
41 C00042 CMB WING LUNG BANK LTD 109,000
42 B01118 EAST ASIA SECURITIES CO LTD 100,000
43 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 94,000
44 B01885 HAFOO SECURITIES LTD 85,000
45 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 77,000
46 B01584 CHIEF SECURITIES LTD 66,000
47 B01939 SOOCHOW SECURITIES INTERNATIONAL 56,000
48 B02028 SORRENTO SECURITIES LTD 55,000
49 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 54,000
50 B01649 CINDA INTERNATIONAL SECURITIES LTD 52,000
51 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 49,000
52 B01686 FIRST SHANGHAI SECURITIES LTD 43,000
53 C00015 DBS BANK (HONG KONG) LTD 42,000
54 B01999 CF SECURITIES LTD 40,000
55 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 40,000
56 B01514 KARL-THOMSON SECURITIES CO LTD 40,000
57 B01610 KGI ASIA LTD 40,000
58 B01497 SINOPAC SECURITIES (ASIA) LTD 39,000
59 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 38,000
60 B01086 EVERBRIGHT SECURITIES INVESTMENT 36,000
61 C00037 SHANGHAI COMMERCIAL BANK LTD 33,000
62 B01183 CHONG HING SECURITIES LTD 20,000
63 B01445 VICTORY SECURITIES CO LTD 17,000
64 B01264 MIB SECURITIES (HONG KONG) LTD 16,000
65 B01962 CHINA SECURITIES (INTERNATIONAL) 15,000
66 B01938 CHINA INDUSTRIAL SECURITIES 12,000
67 C00003 THE BANK OF EAST ASIA LTD 12,000
68 B01813 CCB INTERNATIONAL SECURITIES LTD 11,000
69 B01469 KAISER SECURITIES LTD 10,000
70 B01699 MASTERLINK SECURITIES (HONG KONG) 10,000
71 C00041 OCBC BANK (HONG KONG) LTD 10,000
72 B01275 SANFULL SECURITIES LTD 10,000
73 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 10,000
74 B01900 ORIENT SECURITIES (HONG KONG) LTD 8,000
75 B01875 GUODU SECURITIES (HONG KONG) LTD 7,000
76 B01818 I-ACCESS INVESTORS LTD 7,000
77 C00058 CHINA CITIC BANK INTERNATIONAL LTD 5,000
78 B01423 PRUDENTIAL BROKERAGE LTD 5,000
79 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 5,000
80 B01981 BLUESTONE SECURITIES (HK) CO LTD 4,000
81 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,000
82 B01673 FULBRIGHT SECURITIES LTD 4,000
83 B01224 MERRILL LYNCH FAR EAST LTD 4,000
84 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,000
85 B01695 DAH SING SECURITIES LTD 2,000
86 B01910 FTFT INTERNATIONAL SECURITIES AND 2,000
87 C00018 HANG SENG BANK LTD 2,000
88 B01575 MASTER TRADEMORE SECURITIES LTD 2,000
89 B01819 M SECURITIES LTD 2,000
90 B02102 ZINVEST GLOBAL LTD 2,000
91 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,000
92 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,000
93 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,000

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