Guangdong Adway Construction (Group) Holdings Company Limited: H HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	6189	2016-11-25

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Stock code:

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CCASS holdings on 2019-11-11

Row	CCASS ID	Participant	Holding	Stake %
1	B01633	ENLIGHTEN SECURITIES LTD	6,613,000
2	B01181	FOSUN INTERNATIONAL SECURITIES LTD	5,635,500
3	B01676	TAI SHING STOCK INVESTMENT CO LTD	4,938,000
4	B01928	ENHANCED SECURITIES LTD	4,729,500
5	B01980	SHANXI SECURITIES INTERNATIONAL LTD	3,605,000
6	B02060	LEGO SECURITIES LTD	2,930,000
7	B01184	QUAM SECURITIES LTD	2,917,000
8	C00042	CMB WING LUNG BANK LTD	2,841,500
9	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	2,527,500
10	B01410	WINGS SECURITIES (HK) LTD	2,160,000
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,017,500
12	B01610	KGI ASIA LTD	1,422,000
13	B01173	RIFA SECURITIES LTD	1,307,500
14	B01995	GARY CHENG SECURITIES LTD	1,184,000
15	B01743	CEPA ALLIANCE SECURITIES LTD	1,158,500
16	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	828,000
17	B01209	MASON SECURITIES LTD	804,500
18	B02133	CHINA SECURITIES LTD	800,000
19	B02087	GLOBAL MASTERMIND SECURITIES LTD	790,000
20	B01955	FUTU SECURITIES INTERNATIONAL	759,000
21	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	726,500
22	B01975	SUPREME CHINA SECURITIES LTD	628,500
23	C00033	BANK OF CHINA (HONG KONG) LTD	589,000
24	B02074	FRUIT TREE SECURITIES LTD	577,000
25	B01161	UBS SECURITIES HONG KONG LTD	500,000
26	C00019	THE HONGKONG AND SHANGHAI BANKING	491,000
27	B01906	IMPERIUM INTERNATIONAL SECURITIES LTD	407,000
28	B01714	HEAD & SHOULDERS SECURITIES LTD	326,500
29	B02014	YUET SHEUNG INTERNATIONAL SECURITIES LTD	320,000
30	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	312,500
31	B01086	EVERBRIGHT SECURITIES INVESTMENT	296,000
32	B01716	ORIENT SECURITIES LTD	291,500
33	C00028	NANYANG COMMERCIAL BANK LTD	274,000
34	C00074	DEUTSCHE BANK AG	271,216
35	B01957	PINESTONE SECURITIES LTD	270,000
36	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	245,500
37	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	196,500
38	B01275	SANFULL SECURITIES LTD	180,000
39	B01284	HANG SENG SECURITIES LTD	140,000
40	B02050	QUASAR SECURITIES CO., LTD	140,000
41	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	137,500
42	C00036	CHINA CONSTRUCTION BANK (ASIA)	130,000
43	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	126,000
44	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	122,500
45	B01977	ZHONGCAI SECURITIES LTD	115,000
46	B01130	BOCI SECURITIES LTD	110,000
47	B02077	CONRAD INVESTMENT SERVICES LTD	95,000
48	B01818	I-ACCESS INVESTORS LTD	88,000
49	B01907	CHINA DEMETER SECURITIES LTD	65,500
50	C00100	JPMORGAN CHASE BANK, NATIONAL	61,500
51	B01551	YUE XIU SECURITIES CO LTD	54,500
52	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	48,500
53	B01584	CHIEF SECURITIES LTD	47,000
54	C00010	CITIBANK N.A.	46,500
55	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	46,000
56	B01938	CHINA INDUSTRIAL SECURITIES	42,000
57	B01329	BLOOMYEARS LTD	36,500
58	B01298	GET NICE SECURITIES LTD	33,000
59	B01695	DAH SING SECURITIES LTD	32,000
60	B01788	SUNRISE SECURITIES LTD	30,000
61	B01660	GRANSING SECURITIES CO., LIMITED	29,500
62	B01673	FULBRIGHT SECURITIES LTD	27,000
63	B01590	INTERACTIVE BROKERS HONG KONG LTD	22,000
64	C00088	CHINA MERCHANTS BANK CO LTD	19,500
65	B01875	GUODU SECURITIES (HONG KONG) LTD	18,500
66	B01497	SINOPAC SECURITIES (ASIA) LTD	12,500
67	B01947	FUBON SECURITIES (HONG KONG) LTD	10,000
68	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	9,000
69	B01905	SDICS INTERNATIONAL SECURITIES (HONG	9,000
70	B01183	CHONG HING SECURITIES LTD	8,500
71	B01721	HUA NAN SECURITIES (HK) LTD	8,500
72	B01514	KARL-THOMSON SECURITIES CO LTD	8,500
73	B01563	XINKONG INTERNATIONAL SECURITIES LTD	7,000
74	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	5,000
75	B01904	VALUABLE CAPITAL LTD	5,000
76	B01848	CATHAY SECURITIES (HONG KONG) LTD	3,000
77	C00003	THE BANK OF EAST ASIA LTD	3,000
78	B02132	BOOM SECURITIES (H.K.) LTD	2,500
79	B01901	CMB INTERNATIONAL SECURITIES LTD	2,500
80	B01727	ICBC (ASIA) SECURITIES LTD	2,500
81	B01691	GREATER CHINA SECURITIES LTD	2,000
82	B01601	CSC SECURITIES (HK) LTD	1,500
83	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	1,500
84	B01769	ONE CHINA SECURITIES LTD	1,440
85	B01347	CGS INTERNATIONAL SECURITIES HK LTD	1,000
86	B01272	FB SECURITIES (HONG KONG) LTD	1,000
87	B01885	HAFOO SECURITIES LTD	1,000
88	B01459	IFAST SECURITIES (HK) LTD	1,000
89	B01761	KO'S BROTHER SECURITIES CO LTD	1,000
90	B01915	METAVERSE SECURITIES LTD	1,000
91	B01607	RHB SECURITIES HONG KONG LTD	1,000
92	C00037	SHANGHAI COMMERCIAL BANK LTD	1,000
93	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	500
94	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	500
95	C00018	HANG SENG BANK LTD	500
96	B01224	MERRILL LYNCH FAR EAST LTD	500
97	B02159	USMART SECURITIES LTD	500
98	C00093	BNP PARIBAS	284
99	B01407	WIN WONG SECURITIES LTD	8

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