Shanghai Dazhong Public Utilities (Group) Co., Ltd.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	1635	2016-12-05
Shanghai, PRC	600635	1993-03-04

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CCASS holdings on 2020-03-19

Row	CCASS ID	Participant	Holding	Stake %
1	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	193,768,000
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	87,520,000
3	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	64,015,000
4	C00033	BANK OF CHINA (HONG KONG) LTD	53,748,000
5	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	43,014,000
6	C00019	THE HONGKONG AND SHANGHAI BANKING	23,610,010
7	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	18,000,000
8	C00010	CITIBANK N.A.	12,455,000
9	B01353	UOB KAY HIAN (HONG KONG) LTD	10,338,000
10	C00074	DEUTSCHE BANK AG	6,163,990
11	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	4,937,000
12	B01564	ABCI SECURITIES CO LTD	2,596,000
13	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1,601,000
14	B01161	UBS SECURITIES HONG KONG LTD	1,550,000
15	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,534,000
16	C00100	JPMORGAN CHASE BANK, NATIONAL	786,000
17	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	726,000
18	B01727	ICBC (ASIA) SECURITIES LTD	706,000
19	B01955	FUTU SECURITIES INTERNATIONAL	568,000
20	B01905	SDICS INTERNATIONAL SECURITIES (HONG	509,000
21	B01137	CHOW SANG SANG SECURITIES LTD	466,000
22	B01901	CMB INTERNATIONAL SECURITIES LTD	406,000
23	C00036	CHINA CONSTRUCTION BANK (ASIA)	390,000
24	B01130	BOCI SECURITIES LTD	380,000
25	B01284	HANG SENG SECURITIES LTD	368,000
26	C00088	CHINA MERCHANTS BANK CO LTD	296,000
27	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	290,000
28	B01978	FOUNDER SECURITIES (HONG KONG) LTD	281,000
29	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	150,000
30	B01590	INTERACTIVE BROKERS HONG KONG LTD	135,000
31	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	133,000
32	C00028	NANYANG COMMERCIAL BANK LTD	131,000
33	B01866	ICBC INTERNATIONAL SECURITIES LTD	130,000
34	B02138	TIGER FAITH SECURITIES LTD	120,000
35	B01773	TOYO SECURITIES ASIA LTD	112,000
36	B01118	EAST ASIA SECURITIES CO LTD	101,000
37	B01842	BOCOM INTERNATIONAL SECURITIES LTD	100,000
38	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	98,000
39	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	97,000
40	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	91,000
41	B01224	MERRILL LYNCH FAR EAST LTD	68,000
42	B01939	SOOCHOW SECURITIES INTERNATIONAL	56,000
43	B02028	SORRENTO SECURITIES LTD	55,000
44	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	54,000
45	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	52,000
46	B01649	CINDA INTERNATIONAL SECURITIES LTD	52,000
47	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	43,000
48	C00093	BNP PARIBAS	42,000
49	C00015	DBS BANK (HONG KONG) LTD	42,000
50	B01584	CHIEF SECURITIES LTD	41,000
51	B01514	KARL-THOMSON SECURITIES CO LTD	40,000
52	B01610	KGI ASIA LTD	40,000
53	B01497	SINOPAC SECURITIES (ASIA) LTD	36,000
54	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	35,000
55	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	34,000
56	C00037	SHANGHAI COMMERCIAL BANK LTD	31,000
57	B01086	EVERBRIGHT SECURITIES INVESTMENT	30,000
58	B01885	HAFOO SECURITIES LTD	30,000
59	C00042	CMB WING LUNG BANK LTD	27,000
60	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	24,000
61	B01183	CHONG HING SECURITIES LTD	20,000
62	B01445	VICTORY SECURITIES CO LTD	17,000
63	B01264	MIB SECURITIES (HONG KONG) LTD	16,000
64	B01962	CHINA SECURITIES (INTERNATIONAL)	15,000
65	C00003	THE BANK OF EAST ASIA LTD	12,000
66	B01813	CCB INTERNATIONAL SECURITIES LTD	11,000
67	B01762	DBS VICKERS (HONG KONG) LTD	10,000
68	B01686	FIRST SHANGHAI SECURITIES LTD	10,000
69	B01699	MASTERLINK SECURITIES (HONG KONG)	10,000
70	C00041	OCBC BANK (HONG KONG) LTD	10,000
71	B01275	SANFULL SECURITIES LTD	10,000
72	B01900	ORIENT SECURITIES (HONG KONG) LTD	8,000
73	B01875	GUODU SECURITIES (HONG KONG) LTD	6,000
74	B01423	PRUDENTIAL BROKERAGE LTD	5,000
75	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	5,000
76	B01981	BLUESTONE SECURITIES (HK) CO LTD	4,000
77	B01818	I-ACCESS INVESTORS LTD	4,000
78	B02120	LIVERMORE HOLDINGS LTD	4,000
79	B01695	DAH SING SECURITIES LTD	2,000
80	C00018	HANG SENG BANK LTD	2,000
81	B01575	MASTER TRADEMORE SECURITIES LTD	2,000
82	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	1,000
83	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,000
84	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	1,000
85	B02102	ZINVEST GLOBAL LTD	1,000

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