IPE GROUP LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0929	2004-11-01

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Stock code:

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CCASS holdings on 2019-12-02

Row	CCASS ID	Participant	Holding	Stake %
1	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	562,891,250
2	B01353	UOB KAY HIAN (HONG KONG) LTD	227,820,267
3	C00019	THE HONGKONG AND SHANGHAI BANKING	62,647,241
4	B01423	PRUDENTIAL BROKERAGE LTD	44,220,000
5	C00033	BANK OF CHINA (HONG KONG) LTD	28,138,285
6	C00010	CITIBANK N.A.	24,515,000
7	B01130	BOCI SECURITIES LTD	13,296,731
8	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	9,500,000
9	B01340	LEHIN SECURITIES LTD	5,383,956
10	C00015	DBS BANK (HONG KONG) LTD	3,925,000
11	B01284	HANG SENG SECURITIES LTD	3,521,250
12	B01161	UBS SECURITIES HONG KONG LTD	2,751,250
13	B01347	CGS INTERNATIONAL SECURITIES HK LTD	1,895,000
14	B01563	XINKONG INTERNATIONAL SECURITIES LTD	1,865,000
15	B01727	ICBC (ASIA) SECURITIES LTD	1,756,250
16	B01118	EAST ASIA SECURITIES CO LTD	1,707,500
17	B01551	YUE XIU SECURITIES CO LTD	1,441,250
18	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,440,000
19	C00042	CMB WING LUNG BANK LTD	1,390,000
20	B01649	CINDA INTERNATIONAL SECURITIES LTD	1,145,000
21	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,110,000
22	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,047,500
23	C00016	DBS BANK LTD	1,040,000
24	B01450	DL BROKERAGE LTD	985,000
25	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	967,500
26	C00088	CHINA MERCHANTS BANK CO LTD	920,000
27	B01610	KGI ASIA LTD	780,000
28	C00036	CHINA CONSTRUCTION BANK (ASIA)	690,000
29	B01761	KO'S BROTHER SECURITIES CO LTD	685,000
30	B01493	YARDLEY SECURITIES LTD	660,000
31	C00018	HANG SENG BANK LTD	533,750
32	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	532,500
33	B01497	SINOPAC SECURITIES (ASIA) LTD	518,750
34	B01385	FAIRWIN BROKING LTD	500,000
35	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	495,000
36	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	430,000
37	B01445	VICTORY SECURITIES CO LTD	387,500
38	B01345	PHILLIP SECURITIES (HONG KONG) LTD	385,000
39	B01183	CHONG HING SECURITIES LTD	357,500
40	C00028	NANYANG COMMERCIAL BANK LTD	342,500
41	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	335,000
42	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	330,000
43	B01439	TAI TAK SECURITIES (ASIA) LTD	320,000
44	B01272	FB SECURITIES (HONG KONG) LTD	310,000
45	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	255,000
46	B01700	REALINK FINANCIAL TRADE LTD	210,000
47	C00100	JPMORGAN CHASE BANK, NATIONAL	180,000
48	C00041	OCBC BANK (HONG KONG) LTD	175,000
49	B01264	MIB SECURITIES (HONG KONG) LTD	165,000
50	B01564	ABCI SECURITIES CO LTD	155,000
51	B01955	FUTU SECURITIES INTERNATIONAL	155,000
52	C00037	SHANGHAI COMMERCIAL BANK LTD	150,000
53	B01511	TAT LEE SECURITIES CO LTD	150,000
54	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	135,000
55	B01252	CORPORATE BROKERS LTD	133,750
56	B01842	BOCOM INTERNATIONAL SECURITIES LTD	130,000
57	B01818	I-ACCESS INVESTORS LTD	130,000
58	B01769	ONE CHINA SECURITIES LTD	127,725
59	B01673	FULBRIGHT SECURITIES LTD	120,000
60	C00048	CHIYU BANKING CORPORATION LTD	115,000
61	B01901	CMB INTERNATIONAL SECURITIES LTD	100,000
62	B01543	KWONG FAT HONG (SECURITIES) LTD	100,000
63	B01416	VC BROKERAGE LTD	100,000
64	B01351	WING FUNG SECURITIES LTD	100,000
65	B01584	CHIEF SECURITIES LTD	95,000
66	B01224	MERRILL LYNCH FAR EAST LTD	85,000
67	B01773	TOYO SECURITIES ASIA LTD	85,000
68	B01271	HANG TAI SECURITIES LTD	76,250
69	B01695	DAH SING SECURITIES LTD	70,000
70	B01289	SOUTH CHINA SECURITIES LTD	70,000
71	B01297	ONSHINE SECURITIES LTD	62,500
72	B01660	GRANSING SECURITIES CO., LIMITED	60,000
73	B01343	CELETIO INVESTMENTS LTD	56,250
74	B01590	INTERACTIVE BROKERS HONG KONG LTD	55,000
75	C00093	BNP PARIBAS	50,000
76	B01137	CHOW SANG SANG SECURITIES LTD	50,000
77	B01469	KAISER SECURITIES LTD	50,000
78	B01253	STOCKWELL SECURITIES LTD	40,000
79	C00003	THE BANK OF EAST ASIA LTD	40,000
80	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	40,000
81	B01259	FAIR EAGLE SECURITIES CO LTD	30,000
82	B01212	HENYEP SECURITIES LTD	30,000
83	B01362	JOSPA INVESTMENT CO LTD	30,000
84	B01169	PUBLIC FINANCIAL SECURITIES LTD	27,500
85	B01604	WANHAI SECURITIES (HK) LTD	25,000
86	B01129	WOCOM SECURITIES LTD	25,000
87	B02132	BOOM SECURITIES (H.K.) LTD	20,000
88	B01338	EMPEROR SECURITIES LTD	20,000
89	B01607	RHB SECURITIES HONG KONG LTD	20,000
90	B01788	SUNRISE SECURITIES LTD	20,000
91	C00058	CHINA CITIC BANK INTERNATIONAL LTD	15,000
92	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	15,000
93	B01356	DELTA ASIA SECURITIES LTD	15,000
94	B01662	BOKHARY SECURITIES LTD	12,500
95	B01119	CELESTIAL SECURITIES LTD	12,500
96	B01813	CCB INTERNATIONAL SECURITIES LTD	10,000
97	B01438	KINGSTON SECURITIES LTD	10,000
98	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	5,000
99	B01650	KAM LUEN SECURITIES LTD	5,000
100	B01231	WINNER INTERNATIONAL SECURITIES LTD	5,000
101	B01240	TSUN CHI YUEN SECURITIES CO LTD	4,240
102	B01897	CENTRAL WEALTH SECURITIES INVESTMENT LTD	2,500

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