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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CCASS holdings on 2020-04-16

Row	CCASS ID	Participant	Holding	Stake %
1	B02037	KAI YIN SECURITIES LTD	389,628,000
2	C00019	THE HONGKONG AND SHANGHAI BANKING	94,970,000
3	B01086	EVERBRIGHT SECURITIES INVESTMENT	26,722,735
4	C00015	DBS BANK (HONG KONG) LTD	19,500,000
5	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	11,772,000
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	8,645,500
7	C00033	BANK OF CHINA (HONG KONG) LTD	8,144,000
8	B01955	FUTU SECURITIES INTERNATIONAL	5,736,000
9	B02054	BLUEMOUNT SECURITIES LTD	4,880,000
10	B01353	UOB KAY HIAN (HONG KONG) LTD	4,318,000
11	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3,512,000
12	B01939	SOOCHOW SECURITIES INTERNATIONAL	3,512,000
13	B01885	HAFOO SECURITIES LTD	3,004,000
14	C00010	CITIBANK N.A.	2,942,000
15	B01284	HANG SENG SECURITIES LTD	2,460,000
16	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,175,000
17	B01962	CHINA SECURITIES (INTERNATIONAL)	2,168,000
18	C00042	CMB WING LUNG BANK LTD	2,168,000
19	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	2,044,000
20	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2,032,000
21	C00100	JPMORGAN CHASE BANK, NATIONAL	1,984,000
22	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,944,000
23	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	1,784,000
24	B01130	BOCI SECURITIES LTD	1,736,000
25	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,584,000
26	B01754	ASIA PACIFIC SECURITIES LTD	1,504,000
27	B01298	GET NICE SECURITIES LTD	1,484,000
28	B01938	CHINA INDUSTRIAL SECURITIES	1,464,000
29	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,452,000
30	B01275	SANFULL SECURITIES LTD	1,080,000
31	B01610	KGI ASIA LTD	944,000
32	B01978	FOUNDER SECURITIES (HONG KONG) LTD	876,000
33	C00095	EFG BANK AG	840,000
34	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	752,000
35	C00088	CHINA MERCHANTS BANK CO LTD	716,000
36	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	684,000
37	B01224	MERRILL LYNCH FAR EAST LTD	672,000
38	B01604	WANHAI SECURITIES (HK) LTD	604,000
39	B01753	FORTUNE (HK) SECURITIES LTD	564,000
40	B01904	VALUABLE CAPITAL LTD	564,000
41	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	512,000
42	C00028	NANYANG COMMERCIAL BANK LTD	508,000
43	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	476,000
44	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	412,000
45	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	380,000
46	B01402	PHOENIX CAPITAL SECURITIES LTD	356,000
47	C00037	SHANGHAI COMMERCIAL BANK LTD	344,000
48	B01908	ASA SECURITIES LTD	296,000
49	C00093	BNP PARIBAS	296,000
50	B01818	I-ACCESS INVESTORS LTD	288,000
51	B01685	ARK SECURITIES (HONG KONG) LTD	272,000
52	B01842	BOCOM INTERNATIONAL SECURITIES LTD	268,000
53	B01727	ICBC (ASIA) SECURITIES LTD	260,000
54	C00018	HANG SENG BANK LTD	208,000
55	C00003	THE BANK OF EAST ASIA LTD	208,000
56	B01161	UBS SECURITIES HONG KONG LTD	208,000
57	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	172,000
58	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	160,000
59	B01714	HEAD & SHOULDERS SECURITIES LTD	144,000
60	B01734	KCG SECURITIES ASIA LTD	124,000
61	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	120,000
62	B01183	CHONG HING SECURITIES LTD	116,000
63	B01636	BUSINESS SECURITIES LTD	112,000
64	B01982	CENTRAL CHINA INTERNATIONAL SECURITIES	112,000
65	B01905	SDICS INTERNATIONAL SECURITIES (HONG	96,000
66	B01665	WINSOME STOCK CO LTD	88,000
67	B01935	MAGIC COMPASS SECURITIES LTD	84,000
68	B01556	LUK FOOK SECURITIES (HK) LTD	80,000
69	B01584	CHIEF SECURITIES LTD	64,000
70	B02159	USMART SECURITIES LTD	64,000
71	B01564	ABCI SECURITIES CO LTD	40,000
72	B01294	CS WEALTH SECURITIES LTD	40,000
73	C00036	CHINA CONSTRUCTION BANK (ASIA)	28,000
74	B01649	CINDA INTERNATIONAL SECURITIES LTD	20,000
75	B01340	LEHIN SECURITIES LTD	20,000
76	B01686	FIRST SHANGHAI SECURITIES LTD	16,000
77	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	16,000
78	B01785	PARTNERS CAPITAL SECURITIES LTD	16,000
79	B01264	MIB SECURITIES (HONG KONG) LTD	12,000
80	B01875	GUODU SECURITIES (HONG KONG) LTD	8,000
81	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	8,000
82	B01184	QUAM SECURITIES LTD	8,000
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	B01769	ONE CHINA SECURITIES LTD	680
88	B01897	CENTRAL WEALTH SECURITIES INVESTMENT LTD	350
89	B01407	WIN WONG SECURITIES LTD	30

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