Carpenter Tan Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0837	2009-12-29

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CCASS holdings on 2019-08-08

Row	CCASS ID	Participant	Holding	Stake %
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,711,500
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	12,513,500
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	11,070,840
4	C00019	THE HONGKONG AND SHANGHAI BANKING	8,044,500
5	C00033	BANK OF CHINA (HONG KONG) LTD	5,037,000
6	C00010	CITIBANK N.A.	4,724,342
7	C00088	CHINA MERCHANTS BANK CO LTD	3,701,000
8	B01130	BOCI SECURITIES LTD	3,214,500
9	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,728,000
10	B01955	FUTU SECURITIES INTERNATIONAL	1,762,604
11	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,717,000
12	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,272,000
13	B01727	ICBC (ASIA) SECURITIES LTD	1,148,000
14	B01353	UOB KAY HIAN (HONG KONG) LTD	1,120,000
15	B01284	HANG SENG SECURITIES LTD	774,500
16	B01161	UBS SECURITIES HONG KONG LTD	704,500
17	C00042	CMB WING LUNG BANK LTD	682,000
18	C00100	JPMORGAN CHASE BANK, NATIONAL	456,035
19	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	442,500
20	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	407,000
21	C00037	SHANGHAI COMMERCIAL BANK LTD	400,000
22	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	372,000
23	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	285,000
24	B01762	DBS VICKERS (HONG KONG) LTD	262,000
25	B01601	CSC SECURITIES (HK) LTD	260,000
26	B01842	BOCOM INTERNATIONAL SECURITIES LTD	172,000
27	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	154,500
28	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	152,000
29	B01875	GUODU SECURITIES (HONG KONG) LTD	142,000
30	B01939	SOOCHOW SECURITIES INTERNATIONAL	139,000
31	B01584	CHIEF SECURITIES LTD	133,000
32	B01686	FIRST SHANGHAI SECURITIES LTD	129,500
33	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	123,500
34	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	118,500
35	C00074	DEUTSCHE BANK AG	106,425
36	B01986	HUAJIN SECURITIES (INTERNATIONAL) LTD	105,000
37	B01514	KARL-THOMSON SECURITIES CO LTD	100,000
38	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	96,500
39	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	95,000
40	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	93,000
41	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	92,000
42	B01347	CGS INTERNATIONAL SECURITIES HK LTD	83,000
43	B01788	SUNRISE SECURITIES LTD	80,000
44	B02132	BOOM SECURITIES (H.K.) LTD	77,500
45	B01901	CMB INTERNATIONAL SECURITIES LTD	76,500
46	C00093	BNP PARIBAS	76,075
47	B01885	HAFOO SECURITIES LTD	73,500
48	B01905	SDICS INTERNATIONAL SECURITIES (HONG	72,000
49	B01209	MASON SECURITIES LTD	60,000
50	B01831	NERICO BROTHERS LTD	60,000
51	C00028	NANYANG COMMERCIAL BANK LTD	55,000
52	C00015	DBS BANK (HONG KONG) LTD	54,000
53	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	52,000
54	B01224	MERRILL LYNCH FAR EAST LTD	52,000
55	B01497	SINOPAC SECURITIES (ASIA) LTD	51,000
56	B01900	ORIENT SECURITIES (HONG KONG) LTD	50,000
57	B01372	FIRST WORLDSEC SECURITIES LTD	45,000
58	B01272	FB SECURITIES (HONG KONG) LTD	40,000
59	B01904	VALUABLE CAPITAL LTD	40,000
60	B01773	TOYO SECURITIES ASIA LTD	36,000
61	C00036	CHINA CONSTRUCTION BANK (ASIA)	34,000
62	B01610	KGI ASIA LTD	31,000
63	B01119	CELESTIAL SECURITIES LTD	30,000
64	C00016	DBS BANK LTD	30,000
65	B01638	KILMOREY SECURITIES LTD	30,000
66	B01695	DAH SING SECURITIES LTD	28,000
67	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	25,500
68	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	25,000
69	B01818	I-ACCESS INVESTORS LTD	24,000
70	C00041	OCBC BANK (HONG KONG) LTD	22,000
71	B02102	ZINVEST GLOBAL LTD	20,500
72	B01298	GET NICE SECURITIES LTD	20,000
73	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	19,500
74	B01345	PHILLIP SECURITIES (HONG KONG) LTD	18,500
75	B01947	FUBON SECURITIES (HONG KONG) LTD	18,000
76	C00018	HANG SENG BANK LTD	16,000
77	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	15,000
78	B01459	IFAST SECURITIES (HK) LTD	12,000
79	B01909	SHENG YUAN SECURITIES LTD	11,000
80	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	10,000
81	B01423	PRUDENTIAL BROKERAGE LTD	10,000
82	B01275	SANFULL SECURITIES LTD	10,000
83	C00003	THE BANK OF EAST ASIA LTD	10,000
84	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	8,500
85	B01813	CCB INTERNATIONAL SECURITIES LTD	7,000
86	B01607	RHB SECURITIES HONG KONG LTD	7,000
87	C00048	CHIYU BANKING CORPORATION LTD	6,500
88	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	6,000
89	B01767	NEW GALA SECURITIES CO LTD	6,000
90	B01290	SPS SECURITIES LTD	6,000
91	B01264	MIB SECURITIES (HONG KONG) LTD	5,000
92	B01738	CES CAPITAL INTERNATIONAL (HONG KONG) CO	4,500
93	B01183	CHONG HING SECURITIES LTD	4,000
94	B01129	WOCOM SECURITIES LTD	4,000
95	B01118	EAST ASIA SECURITIES CO LTD	3,500
96	B01962	CHINA SECURITIES (INTERNATIONAL)	3,000
97	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	2,000
98	B01608	OPEN SECURITIES LTD	2,000
99	B01184	QUAM SECURITIES LTD	2,000
100	B01646	TAI NING STOCK CO LTD	2,000
101	B01445	VICTORY SECURITIES CO LTD	2,000
102	B01267	WINFULL SECURITIES LTD	2,000
103	B02120	LIVERMORE HOLDINGS LTD	1,500
104	B01967	YUNFENG SECURITIES LTD	1,000
105	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	1,000
106	B01940	SOFI SECURITIES (HONG KONG) LTD	500
107	B01769	ONE CHINA SECURITIES LTD	390
108	B01340	LEHIN SECURITIES LTD	101

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