China Art Financial Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	1572	2016-11-08

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Stock code:

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CCASS holdings on 2019-06-20

Row	CCASS ID	Participant	Holding	Stake %
1	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	996,000,000
2	B01927	KINGKEY SECURITIES GROUP LTD	178,700,000
3	B01209	MASON SECURITIES LTD	97,928,000
4	B01753	FORTUNE (HK) SECURITIES LTD	93,460,000
5	B01130	BOCI SECURITIES LTD	39,728,000
6	C00019	THE HONGKONG AND SHANGHAI BANKING	37,433,000
7	B01971	HGNH INTERNATIONAL SECURITIES CO LTD	33,764,000
8	B02009	GOLDEN RICH SECURITIES LTD	30,588,000
9	B02092	I WIN SECURITIES LTD	30,000,000
10	B01610	KGI ASIA LTD	24,084,000
11	C00074	DEUTSCHE BANK AG	11,723,980
12	B01897	CENTRAL WEALTH SECURITIES INVESTMENT LTD	10,000,000
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	9,904,000
14	B01445	VICTORY SECURITIES CO LTD	8,180,000
15	C00033	BANK OF CHINA (HONG KONG) LTD	6,896,800
16	C00100	JPMORGAN CHASE BANK, NATIONAL	6,372,000
17	B01673	FULBRIGHT SECURITIES LTD	6,208,000
18	B01556	LUK FOOK SECURITIES (HK) LTD	5,848,000
19	B01272	FB SECURITIES (HONG KONG) LTD	2,000,000
20	B01551	YUE XIU SECURITIES CO LTD	1,916,000
21	B01788	SUNRISE SECURITIES LTD	1,700,000
22	C00010	CITIBANK N.A.	1,636,030
23	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	1,568,000
24	B01714	HEAD & SHOULDERS SECURITIES LTD	1,376,000
25	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,308,000
26	C00042	CMB WING LUNG BANK LTD	1,036,000
27	B01323	DEUTSCHE SECURITIES ASIA LTD	1,005,024
28	B01289	SOUTH CHINA SECURITIES LTD	876,000
29	B01727	ICBC (ASIA) SECURITIES LTD	836,000
30	B02065	FORTUNE ORIGIN SECURITIES LTD	812,000
31	C00036	CHINA CONSTRUCTION BANK (ASIA)	784,000
32	B01607	RHB SECURITIES HONG KONG LTD	732,000
33	B01955	FUTU SECURITIES INTERNATIONAL	656,000
34	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	636,000
35	B01284	HANG SENG SECURITIES LTD	580,000
36	B02082	YELLOW RIVER SECURITIES LTD	560,000
37	B01224	MERRILL LYNCH FAR EAST LTD	516,230
38	B01497	SINOPAC SECURITIES (ASIA) LTD	484,000
39	B02141	XIN YONGAN INTERNATIONAL SECURITIES	472,000
40	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	432,000
41	B02032	FORTHRIGHT SECURITIES CO LTD	400,000
42	B01818	I-ACCESS INVESTORS LTD	252,000
43	B01345	PHILLIP SECURITIES (HONG KONG) LTD	248,000
44	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	220,000
45	B02099	DA INTERNATIONAL FINANCIAL SERVICE LTD	216,000
46	B02102	ZINVEST GLOBAL LTD	216,000
47	B01906	IMPERIUM INTERNATIONAL SECURITIES LTD	192,000
48	B01404	HONG KONG STOCK LINK SECURITIES LTD	168,000
49	B01086	EVERBRIGHT SECURITIES INVESTMENT	160,000
50	B01584	CHIEF SECURITIES LTD	144,000
51	B01347	CGS INTERNATIONAL SECURITIES HK LTD	140,000
52	C00048	CHIYU BANKING CORPORATION LTD	120,000
53	C00058	CHINA CITIC BANK INTERNATIONAL LTD	116,000
54	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	116,000
55	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	116,000
56	B01275	SANFULL SECURITIES LTD	112,000
57	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	100,000
58	C00088	CHINA MERCHANTS BANK CO LTD	84,000
59	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	84,000
60	B01814	WELL LINK SECURITIES LTD	84,000
61	B01601	CSC SECURITIES (HK) LTD	80,000
62	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	72,000
63	B01935	MAGIC COMPASS SECURITIES LTD	68,000
64	C00028	NANYANG COMMERCIAL BANK LTD	64,000
65	B01264	MIB SECURITIES (HONG KONG) LTD	52,000
66	B01253	STOCKWELL SECURITIES LTD	52,000
67	B01590	INTERACTIVE BROKERS HONG KONG LTD	44,000
68	B01183	CHONG HING SECURITIES LTD	40,000
69	B01710	SINO-RICH SECURITIES & FUTURES LTD	40,000
70	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	36,000
71	B01843	TELECOM KING SECURITIES LTD	32,000
72	B01904	VALUABLE CAPITAL LTD	32,000
73	B01169	PUBLIC FINANCIAL SECURITIES LTD	28,000
74	B01695	DAH SING SECURITIES LTD	24,000
75	B01789	HO FUNG SHARES INVESTMENT LTD	21,300
76	B01137	CHOW SANG SANG SECURITIES LTD	20,000
77	B01118	EAST ASIA SECURITIES CO LTD	20,000
78	B01724	RAMON INVESTMENT CO LTD	20,000
79	C00037	SHANGHAI COMMERCIAL BANK LTD	20,000
80	C00003	THE BANK OF EAST ASIA LTD	20,000
81	B01813	CCB INTERNATIONAL SECURITIES LTD	12,000
82	B01343	CELETIO INVESTMENTS LTD	12,000
83	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	12,000
84	B01852	ARTA GLOBAL MARKETS LTD	8,000
85	B01351	WING FUNG SECURITIES LTD	8,000
86	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	8,000
87	C00093	BNP PARIBAS	6,996
88	B02132	BOOM SECURITIES (H.K.) LTD	4,000
89	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	4,000
90	C00018	HANG SENG BANK LTD	4,000
91	B01340	LEHIN SECURITIES LTD	2,810
92	B01769	ONE CHINA SECURITIES LTD	1,330

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