Travel Expert (Asia) Enterprises Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 1235  2011-09-30    
Stock code:

CCASS holdings on 2019-10-15

Row CCASS
ID		 Participant Holding Stake %
1 C00093 BNP PARIBAS 29,670,000
2 B01130 BOCI SECURITIES LTD 27,130,000
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 11,470,000
4 C00019 THE HONGKONG AND SHANGHAI BANKING 10,497,500
5 B01556 LUK FOOK SECURITIES (HK) LTD 6,875,000
6 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 5,040,000
7 B01700 REALINK FINANCIAL TRADE LTD 4,065,000
8 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,715,000
9 B01353 UOB KAY HIAN (HONG KONG) LTD 3,475,000
10 B01161 UBS SECURITIES HONG KONG LTD 3,075,000
11 B01552 CARRIER STOCK INVESTMENT CO LTD 2,905,000
12 C00033 BANK OF CHINA (HONG KONG) LTD 1,780,000
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,645,000
14 C00018 HANG SENG BANK LTD 1,536,000
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,295,000
16 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,210,000
17 C00010 CITIBANK N.A. 1,020,000
18 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 995,000
19 B01673 FULBRIGHT SECURITIES LTD 935,000
20 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 845,000
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 840,000
22 B01610 KGI ASIA LTD 835,000
23 C00037 SHANGHAI COMMERCIAL BANK LTD 725,000
24 B01818 I-ACCESS INVESTORS LTD 670,000
25 B01184 QUAM SECURITIES LTD 660,000
26 B01922 SUN SECURITIES LTD 650,000
27 C00042 CMB WING LUNG BANK LTD 630,000
28 B01727 ICBC (ASIA) SECURITIES LTD 615,000
29 B01686 FIRST SHANGHAI SECURITIES LTD 450,000
30 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 435,000
31 B01941 CENTALINE SECURITIES LTD 350,000
32 B01584 CHIEF SECURITIES LTD 338,000
33 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 335,000
34 B01289 SOUTH CHINA SECURITIES LTD 300,000
35 B01917 CHINA TIMES SECURITIES LTD 280,000
36 C00041 OCBC BANK (HONG KONG) LTD 280,000
37 B01328 BAN HIN SECURITIES CO LTD 235,000
38 B01401 MEGABASE SECURITIES LTD 200,000
39 B01810 ASTRUM CAPITAL MANAGEMENT LTD 190,000
40 C00028 NANYANG COMMERCIAL BANK LTD 185,000
41 C00048 CHIYU BANKING CORPORATION LTD 180,000
42 B01284 HANG SENG SECURITIES LTD 179,000
43 C00058 CHINA CITIC BANK INTERNATIONAL LTD 170,000
44 C00003 THE BANK OF EAST ASIA LTD 170,000
45 B01086 EVERBRIGHT SECURITIES INVESTMENT 165,000
46 B01885 HAFOO SECURITIES LTD 155,000
47 B01816 CHEONG LEE SECURITIES LTD 140,000
48 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 140,000
49 B01118 EAST ASIA SECURITIES CO LTD 110,000
50 B01123 HING WONG SECURITIES LTD 100,000
51 B01444 YUEXING SECURITIES COMPANY LTD 100,000
52 B01224 MERRILL LYNCH FAR EAST LTD 85,000
53 B01275 SANFULL SECURITIES LTD 80,000
54 B01416 VC BROKERAGE LTD 70,000
55 B01298 GET NICE SECURITIES LTD 65,000
56 B01813 CCB INTERNATIONAL SECURITIES LTD 60,000
57 B01823 ANGLO CHINESE SECURITIES LTD 50,000
58 B01343 CELETIO INVESTMENTS LTD 50,000
59 B01696 HANTEC SECURITIES CO LTD 50,000
60 B01253 STOCKWELL SECURITIES LTD 50,000
61 B01695 DAH SING SECURITIES LTD 40,000
62 B01183 CHONG HING SECURITIES LTD 30,000
63 C00015 DBS BANK (HONG KONG) LTD 30,000
64 B01272 FB SECURITIES (HONG KONG) LTD 30,000
65 B01324 FUNDERSTONE SECURITIES LTD 30,000
66 B01318 OKASAN INTERNATIONAL (ASIA) LTD 30,000
67 B01425 WELLFULL SECURITIES CO LTD 30,000
68 B01119 CELESTIAL SECURITIES LTD 25,000
69 B01601 CSC SECURITIES (HK) LTD 25,000
70 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 25,000
71 B01415 TARZAN STOCK & SHARES LTD 25,000
72 B01842 BOCOM INTERNATIONAL SECURITIES LTD 20,000
73 B01347 CGS INTERNATIONAL SECURITIES HK LTD 20,000
74 B01230 GAOYU SECURITIES LIMITED 20,000
75 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 20,000
76 B01356 DELTA ASIA SECURITIES LTD 10,000
77 B01423 PRUDENTIAL BROKERAGE LTD 10,000
78 B01169 PUBLIC FINANCIAL SECURITIES LTD 10,000
79 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 10,000
80 B01646 TAI NING STOCK CO LTD 10,000
81 B01773 TOYO SECURITIES ASIA LTD 10,000
82 B01129 WOCOM SECURITIES LTD 10,000
83 B01563 XINKONG INTERNATIONAL SECURITIES LTD 10,000
84 B02132 BOOM SECURITIES (H.K.) LTD 5,000
85 C00036 CHINA CONSTRUCTION BANK (ASIA) 5,000
86 B01588 LEI SHING HONG SECURITIES LTD 5,000
87 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,000
88 B01769 ONE CHINA SECURITIES LTD 800

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