Bortex Global Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Growth Enterprise Market	8118	2017-11-16

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Stock code:

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CCASS holdings on 2019-09-09

Row	CCASS ID	Participant	Holding	Stake %
1	B01184	QUAM SECURITIES LTD	37,944,000
2	C00033	BANK OF CHINA (HONG KONG) LTD	27,848,000
3	C00019	THE HONGKONG AND SHANGHAI BANKING	22,552,000
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	14,448,000
5	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	10,816,000
6	B02022	CHAOSHANG SECURITIES LTD	9,448,000
7	B01284	HANG SENG SECURITIES LTD	8,884,000
8	B01955	FUTU SECURITIES INTERNATIONAL	8,704,000
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	8,048,000
10	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	6,424,000
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	5,104,000
12	B01905	SDICS INTERNATIONAL SECURITIES (HONG	4,632,000
13	B01374	PO LEE SECURITIES LTD	3,872,000
14	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,832,000
15	B01130	BOCI SECURITIES LTD	2,728,000
16	C00010	CITIBANK N.A.	2,216,000
17	B01727	ICBC (ASIA) SECURITIES LTD	2,168,000
18	B01660	GRANSING SECURITIES CO., LIMITED	1,824,000
19	C00028	NANYANG COMMERCIAL BANK LTD	1,784,000
20	C00003	THE BANK OF EAST ASIA LTD	1,560,000
21	B01610	KGI ASIA LTD	1,552,000
22	B01818	I-ACCESS INVESTORS LTD	1,320,000
23	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,272,000
24	C00037	SHANGHAI COMMERCIAL BANK LTD	1,208,000
25	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,128,000
26	B01859	CLC SECURITIES LTD	1,080,000
27	B01695	DAH SING SECURITIES LTD	1,072,000
28	B01416	VC BROKERAGE LTD	1,072,000
29	C00042	CMB WING LUNG BANK LTD	992,000
30	B01183	CHONG HING SECURITIES LTD	960,000
31	B01673	FULBRIGHT SECURITIES LTD	944,000
32	B01086	EVERBRIGHT SECURITIES INVESTMENT	920,000
33	C00036	CHINA CONSTRUCTION BANK (ASIA)	904,000
34	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	896,000
35	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	896,000
36	B01875	GUODU SECURITIES (HONG KONG) LTD	832,000
37	B01118	EAST ASIA SECURITIES CO LTD	736,000
38	B01940	SOFI SECURITIES (HONG KONG) LTD	648,000
39	B01915	METAVERSE SECURITIES LTD	624,000
40	B01789	HO FUNG SHARES INVESTMENT LTD	600,000
41	C00100	JPMORGAN CHASE BANK, NATIONAL	552,000
42	C00018	HANG SENG BANK LTD	528,000
43	B01649	CINDA INTERNATIONAL SECURITIES LTD	512,000
44	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	496,000
45	B01762	DBS VICKERS (HONG KONG) LTD	480,000
46	B01264	MIB SECURITIES (HONG KONG) LTD	432,000
47	B01842	BOCOM INTERNATIONAL SECURITIES LTD	392,000
48	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	360,000
49	B01497	SINOPAC SECURITIES (ASIA) LTD	360,000
50	B01885	HAFOO SECURITIES LTD	336,000
51	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	320,000
52	B02075	INNOVAX SECURITIES LTD	304,000
53	B01699	MASTERLINK SECURITIES (HONG KONG)	280,000
54	B01289	SOUTH CHINA SECURITIES LTD	280,000
55	C00088	CHINA MERCHANTS BANK CO LTD	248,000
56	B01633	ENLIGHTEN SECURITIES LTD	240,000
57	B01584	CHIEF SECURITIES LTD	232,000
58	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	224,000
59	B01224	MERRILL LYNCH FAR EAST LTD	200,000
60	C00048	CHIYU BANKING CORPORATION LTD	184,000
61	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	184,000
62	B01353	UOB KAY HIAN (HONG KONG) LTD	184,000
63	B01904	VALUABLE CAPITAL LTD	184,000
64	B01324	FUNDERSTONE SECURITIES LTD	168,000
65	B01843	TELECOM KING SECURITIES LTD	168,000
66	B01659	CHEER UNION SECURITIES LTD	160,000
67	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	160,000
68	B01298	GET NICE SECURITIES LTD	160,000
69	B01259	FAIR EAGLE SECURITIES CO LTD	136,000
70	B01462	MANGO FINANCIAL LTD	136,000
71	B01921	GONG PING SECURITIES LTD	120,000
72	C00041	OCBC BANK (HONG KONG) LTD	112,000
73	B02132	BOOM SECURITIES (H.K.) LTD	104,000
74	C00015	DBS BANK (HONG KONG) LTD	104,000
75	B01427	TSE'S SECURITIES LTD	104,000
76	B01231	WINNER INTERNATIONAL SECURITIES LTD	104,000
77	B01230	GAOYU SECURITIES LIMITED	96,000
78	B01290	SPS SECURITIES LTD	96,000
79	C00058	CHINA CITIC BANK INTERNATIONAL LTD	80,000
80	B01851	RICHE BRIGHT SECURITIES LTD	80,000
81	B01217	TAIPING SECURITIES (HK) CO LTD	80,000
82	B01423	PRUDENTIAL BROKERAGE LTD	72,000
83	B01351	WING FUNG SECURITIES LTD	72,000
84	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	64,000
85	B01514	KARL-THOMSON SECURITIES CO LTD	56,000
86	B01169	PUBLIC FINANCIAL SECURITIES LTD	56,000
87	C00093	BNP PARIBAS	40,000
88	B02095	LION INTERNATIONAL SECURITIES GROUP LTD	40,000
89	B01275	SANFULL SECURITIES LTD	40,000
90	B01981	BLUESTONE SECURITIES (HK) CO LTD	32,000
91	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	32,000
92	B01666	GLORY SUN SECURITIES LTD	32,000
93	B01213	MONEYMORE SECURITIES LTD	32,000
94	B01900	ORIENT SECURITIES (HONG KONG) LTD	32,000
95	B01814	WELL LINK SECURITIES LTD	32,000
96	B01119	CELESTIAL SECURITIES LTD	24,000
97	B01272	FB SECURITIES (HONG KONG) LTD	24,000
98	B01181	FOSUN INTERNATIONAL SECURITIES LTD	24,000
99	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	24,000
100	B01450	DL BROKERAGE LTD	16,000
101	B01338	EMPEROR SECURITIES LTD	16,000
102	B01523	EVER-LONG SECURITIES CO LTD	16,000
103	B01209	MASON SECURITIES LTD	8,000
104	B01567	PRIME SECURITIES LTD	8,000
105	B01407	WIN WONG SECURITIES LTD	7,800
106	B01769	ONE CHINA SECURITIES LTD	6,900
107	B01240	TSUN CHI YUEN SECURITIES CO LTD	4,000

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