Pan Asia Data Holdings Inc.: O HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	1561	2015-12-01

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Stock code:

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CCASS holdings on 2020-03-13

Row	CCASS ID	Participant	Holding	Stake %
1	B02037	KAI YIN SECURITIES LTD	389,628,000
2	C00019	THE HONGKONG AND SHANGHAI BANKING	94,714,000
3	B01086	EVERBRIGHT SECURITIES INVESTMENT	27,210,735
4	C00015	DBS BANK (HONG KONG) LTD	19,420,000
5	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	11,772,000
6	C00033	BANK OF CHINA (HONG KONG) LTD	8,152,000
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,968,500
8	B01955	FUTU SECURITIES INTERNATIONAL	5,660,000
9	B02054	BLUEMOUNT SECURITIES LTD	4,880,000
10	B01353	UOB KAY HIAN (HONG KONG) LTD	4,266,000
11	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,792,000
12	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3,732,000
13	B01939	SOOCHOW SECURITIES INTERNATIONAL	3,512,000
14	B01885	HAFOO SECURITIES LTD	2,996,000
15	C00010	CITIBANK N.A.	2,982,000
16	B01284	HANG SENG SECURITIES LTD	2,452,000
17	C00042	CMB WING LUNG BANK LTD	2,168,000
18	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2,032,000
19	B01962	CHINA SECURITIES (INTERNATIONAL)	2,012,000
20	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	1,784,000
21	B01130	BOCI SECURITIES LTD	1,740,000
22	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,580,000
23	B01754	ASIA PACIFIC SECURITIES LTD	1,484,000
24	B01298	GET NICE SECURITIES LTD	1,484,000
25	B01938	CHINA INDUSTRIAL SECURITIES	1,468,000
26	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,452,000
27	C00100	JPMORGAN CHASE BANK, NATIONAL	1,320,000
28	B01294	CS WEALTH SECURITIES LTD	1,276,000
29	B01275	SANFULL SECURITIES LTD	1,080,000
30	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	992,000
31	B01610	KGI ASIA LTD	944,000
32	C00093	BNP PARIBAS	864,000
33	B01978	FOUNDER SECURITIES (HONG KONG) LTD	864,000
34	C00095	EFG BANK AG	840,000
35	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	752,000
36	B01904	VALUABLE CAPITAL LTD	696,000
37	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	664,000
38	B01604	WANHAI SECURITIES (HK) LTD	604,000
39	B01753	FORTUNE (HK) SECURITIES LTD	564,000
40	C00088	CHINA MERCHANTS BANK CO LTD	556,000
41	B01818	I-ACCESS INVESTORS LTD	540,000
42	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	512,000
43	C00028	NANYANG COMMERCIAL BANK LTD	508,000
44	B01224	MERRILL LYNCH FAR EAST LTD	504,000
45	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	476,000
46	B01935	MAGIC COMPASS SECURITIES LTD	440,000
47	B01714	HEAD & SHOULDERS SECURITIES LTD	400,000
48	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	396,000
49	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	380,000
50	B01402	PHOENIX CAPITAL SECURITIES LTD	356,000
51	C00037	SHANGHAI COMMERCIAL BANK LTD	344,000
52	B01908	ASA SECURITIES LTD	304,000
53	B01685	ARK SECURITIES (HONG KONG) LTD	272,000
54	B01842	BOCOM INTERNATIONAL SECURITIES LTD	268,000
55	B01727	ICBC (ASIA) SECURITIES LTD	260,000
56	C00018	HANG SENG BANK LTD	208,000
57	C00003	THE BANK OF EAST ASIA LTD	208,000
58	B01161	UBS SECURITIES HONG KONG LTD	208,000
59	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	184,000
60	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	140,000
61	B01734	KCG SECURITIES ASIA LTD	124,000
62	B01636	BUSINESS SECURITIES LTD	112,000
63	B01982	CENTRAL CHINA INTERNATIONAL SECURITIES	112,000
64	C00036	CHINA CONSTRUCTION BANK (ASIA)	108,000
65	B01183	CHONG HING SECURITIES LTD	100,000
66	B01665	WINSOME STOCK CO LTD	88,000
67	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	84,000
68	B01401	MEGABASE SECURITIES LTD	84,000
69	B01556	LUK FOOK SECURITIES (HK) LTD	80,000
70	B01905	SDICS INTERNATIONAL SECURITIES (HONG	76,000
71	B02159	USMART SECURITIES LTD	72,000
72	B01584	CHIEF SECURITIES LTD	64,000
73	B01686	FIRST SHANGHAI SECURITIES LTD	52,000
74	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	48,000
75	B01649	CINDA INTERNATIONAL SECURITIES LTD	20,000
76	B01340	LEHIN SECURITIES LTD	20,000
77	B01785	PARTNERS CAPITAL SECURITIES LTD	16,000
78	B01264	MIB SECURITIES (HONG KONG) LTD	12,000
79	B01497	SINOPAC SECURITIES (ASIA) LTD	12,000
80	B01875	GUODU SECURITIES (HONG KONG) LTD	8,000
81	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	8,000
82	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,000
83	B01695	DAH SING SECURITIES LTD	4,000
84	B01324	FUNDERSTONE SECURITIES LTD	4,000
85	B01900	ORIENT SECURITIES (HONG KONG) LTD	4,000
86	B01563	XINKONG INTERNATIONAL SECURITIES LTD	4,000
87	B01551	YUE XIU SECURITIES CO LTD	4,000
88	B01769	ONE CHINA SECURITIES LTD	680
89	B01897	CENTRAL WEALTH SECURITIES INVESTMENT LTD	350
90	B01407	WIN WONG SECURITIES LTD	30

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