Rici Healthcare Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	1526	2016-10-06

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Stock code:

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CCASS holdings on 2020-01-22

Row	CCASS ID	Participant	Holding	Stake %
1	C00093	BNP PARIBAS	579,083,000
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	374,829,000
3	C00074	DEUTSCHE BANK AG	279,860,800
4	C00019	THE HONGKONG AND SHANGHAI BANKING	153,062,000
5	B01161	UBS SECURITIES HONG KONG LTD	47,551,800
6	C00092	CTBC BANK CO LTD	30,000,000
7	B01209	MASON SECURITIES LTD	18,565,000
8	B01130	BOCI SECURITIES LTD	16,007,000
9	B01086	EVERBRIGHT SECURITIES INVESTMENT	14,329,000
10	C00010	CITIBANK N.A.	10,557,000
11	C00102	MACQUARIE BANK LTD	9,800,000
12	B01294	CS WEALTH SECURITIES LTD	5,104,000
13	B01955	FUTU SECURITIES INTERNATIONAL	4,831,000
14	B01284	HANG SENG SECURITIES LTD	4,260,000
15	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	4,117,000
16	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	3,500,000
17	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,094,000
18	C00033	BANK OF CHINA (HONG KONG) LTD	1,875,000
19	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,811,000
20	B01789	HO FUNG SHARES INVESTMENT LTD	1,700,000
21	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,315,000
22	C00100	JPMORGAN CHASE BANK, NATIONAL	1,032,000
23	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	786,132
24	B01590	INTERACTIVE BROKERS HONG KONG LTD	777,000
25	B01695	DAH SING SECURITIES LTD	627,000
26	C00088	CHINA MERCHANTS BANK CO LTD	473,000
27	C00003	THE BANK OF EAST ASIA LTD	464,000
28	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	441,000
29	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	395,000
30	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	374,000
31	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	328,000
32	C00015	DBS BANK (HONG KONG) LTD	320,000
33	C00095	EFG BANK AG	300,000
34	C00028	NANYANG COMMERCIAL BANK LTD	284,000
35	B02132	BOOM SECURITIES (H.K.) LTD	279,000
36	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	262,000
37	C00042	CMB WING LUNG BANK LTD	261,000
38	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	255,000
39	B01938	CHINA INDUSTRIAL SECURITIES	253,000
40	B01905	SDICS INTERNATIONAL SECURITIES (HONG	198,000
41	B01224	MERRILL LYNCH FAR EAST LTD	169,000
42	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	168,000
43	B01610	KGI ASIA LTD	136,000
44	B01727	ICBC (ASIA) SECURITIES LTD	127,000
45	B01118	EAST ASIA SECURITIES CO LTD	115,000
46	C00036	CHINA CONSTRUCTION BANK (ASIA)	94,000
47	B01183	CHONG HING SECURITIES LTD	92,000
48	B01818	I-ACCESS INVESTORS LTD	87,000
49	B01885	HAFOO SECURITIES LTD	74,000
50	B01762	DBS VICKERS (HONG KONG) LTD	72,000
51	B01971	HGNH INTERNATIONAL SECURITIES CO LTD	72,000
52	B01696	HANTEC SECURITIES CO LTD	56,000
53	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	55,000
54	B01324	FUNDERSTONE SECURITIES LTD	50,000
55	C00037	SHANGHAI COMMERCIAL BANK LTD	50,000
56	B01158	SOLID KING SECURITIES LTD	50,000
57	B01584	CHIEF SECURITIES LTD	43,000
58	B01680	SUCCESS SECURITIES LTD	40,000
59	B01272	FB SECURITIES (HONG KONG) LTD	36,000
60	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	35,000
61	B01459	IFAST SECURITIES (HK) LTD	34,000
62	B01259	FAIR EAGLE SECURITIES CO LTD	32,000
63	B01137	CHOW SANG SANG SECURITIES LTD	30,000
64	B01633	ENLIGHTEN SECURITIES LTD	30,000
65	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	30,000
66	B01267	WINFULL SECURITIES LTD	25,000
67	C00058	CHINA CITIC BANK INTERNATIONAL LTD	22,000
68	C00048	CHIYU BANKING CORPORATION LTD	21,000
69	B01649	CINDA INTERNATIONAL SECURITIES LTD	20,000
70	C00018	HANG SENG BANK LTD	20,000
71	B01731	SHUN HENG SECURITIES LTD	20,000
72	B01773	TOYO SECURITIES ASIA LTD	18,000
73	B01119	CELESTIAL SECURITIES LTD	16,000
74	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	16,000
75	B01963	TFI SECURITIES AND FUTURES LTD	16,000
76	B01842	BOCOM INTERNATIONAL SECURITIES LTD	15,000
77	B01353	UOB KAY HIAN (HONG KONG) LTD	13,000
78	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	12,000
79	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	11,000
80	B01686	FIRST SHANGHAI SECURITIES LTD	10,000
81	C00041	OCBC BANK (HONG KONG) LTD	10,000
82	B01607	RHB SECURITIES HONG KONG LTD	10,000
83	B01646	TAI NING STOCK CO LTD	10,000
84	B01901	CMB INTERNATIONAL SECURITIES LTD	9,000
85	B01978	FOUNDER SECURITIES (HONG KONG) LTD	6,000
86	B01967	YUNFENG SECURITIES LTD	5,000
87	B01212	HENYEP SECURITIES LTD	3,000
88	B01767	NEW GALA SECURITIES CO LTD	3,000
89	B01962	CHINA SECURITIES (INTERNATIONAL)	2,000
90	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	2,000
91	B01271	HANG TAI SECURITIES LTD	2,000
92	B01906	IMPERIUM INTERNATIONAL SECURITIES LTD	2,000
93	B01843	TELECOM KING SECURITIES LTD	2,000
94	B01636	BUSINESS SECURITIES LTD	1,000
95	B01323	DEUTSCHE SECURITIES ASIA LTD	1,000
96	B01949	GRAND CHINA SECURITIES LTD	1,000
97	B01470	HUNG SING SECURITIES LTD	1,000
98	B01936	MIGHTY BROKERAGE (ASIA) LTD	1,000
99	B01900	ORIENT SECURITIES (HONG KONG) LTD	1,000
100	B01700	REALINK FINANCIAL TRADE LTD	1,000
101	B01769	ONE CHINA SECURITIES LTD	868

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