AMS PUBLIC TRANSPORT HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0077  2004-04-15    
Stock code:

CCASS holdings on 2020-05-11

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 15,464,205
2 B01669 FIRST SECURITIES (HK) LTD 14,850,000
3 C00033 BANK OF CHINA (HONG KONG) LTD 4,401,200
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,718,401
5 B01118 EAST ASIA SECURITIES CO LTD 2,480,200
6 B01161 UBS SECURITIES HONG KONG LTD 2,201,000
7 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,141,800
8 B01428 HIP HING SECURITIES LTD 2,030,000
9 B01588 LEI SHING HONG SECURITIES LTD 2,019,200
10 B01284 HANG SENG SECURITIES LTD 1,944,600
11 B01584 CHIEF SECURITIES LTD 1,523,800
12 B01700 REALINK FINANCIAL TRADE LTD 1,485,000
13 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,202,600
14 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 806,200
15 C00041 OCBC BANK (HONG KONG) LTD 670,400
16 C00042 CMB WING LUNG BANK LTD 644,000
17 C00010 CITIBANK N.A. 611,500
18 B01290 SPS SECURITIES LTD 600,000
19 C00018 HANG SENG BANK LTD 556,400
20 B01183 CHONG HING SECURITIES LTD 540,000
21 B01695 DAH SING SECURITIES LTD 514,000
22 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 507,200
23 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 436,000
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 416,000
25 B01137 CHOW SANG SANG SECURITIES LTD 390,000
26 C00048 CHIYU BANKING CORPORATION LTD 388,000
27 C00003 THE BANK OF EAST ASIA LTD 374,000
28 C00058 CHINA CITIC BANK INTERNATIONAL LTD 351,000
29 B01610 KGI ASIA LTD 270,000
30 B01184 QUAM SECURITIES LTD 263,400
31 B01130 BOCI SECURITIES LTD 263,200
32 B01338 EMPEROR SECURITIES LTD 256,600
33 C00037 SHANGHAI COMMERCIAL BANK LTD 242,000
34 B01328 BAN HIN SECURITIES CO LTD 231,000
35 B01423 PRUDENTIAL BROKERAGE LTD 230,000
36 B01794 INTERCONTINENT SECURITIES CO LTD 218,000
37 C00036 CHINA CONSTRUCTION BANK (ASIA) 212,800
38 B01843 TELECOM KING SECURITIES LTD 200,000
39 B01169 PUBLIC FINANCIAL SECURITIES LTD 198,000
40 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 190,000
41 B01818 I-ACCESS INVESTORS LTD 188,690
42 B01345 PHILLIP SECURITIES (HONG KONG) LTD 181,600
43 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 167,200
44 B01272 FB SECURITIES (HONG KONG) LTD 158,400
45 B01727 ICBC (ASIA) SECURITIES LTD 155,000
46 C00015 DBS BANK (HONG KONG) LTD 141,000
47 B01470 HUNG SING SECURITIES LTD 141,000
48 B01842 BOCOM INTERNATIONAL SECURITIES LTD 130,000
49 B01119 CELESTIAL SECURITIES LTD 130,000
50 B01209 MASON SECURITIES LTD 107,000
51 B02045 AAA SECURITIES CO. LTD 106,000
52 C00028 NANYANG COMMERCIAL BANK LTD 105,400
53 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 101,800
54 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 98,000
55 B01181 FOSUN INTERNATIONAL SECURITIES LTD 94,600
56 B01660 GRANSING SECURITIES CO., LIMITED 93,000
57 B01340 LEHIN SECURITIES LTD 90,200
58 B01567 PRIME SECURITIES LTD 81,400
59 B01543 KWONG FAT HONG (SECURITIES) LTD 65,600
60 B01938 CHINA INDUSTRIAL SECURITIES 60,000
61 B01556 LUK FOOK SECURITIES (HK) LTD 59,000
62 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 50,000
63 B01606 EWARTON SECURITIES LTD 50,000
64 B01450 DL BROKERAGE LTD 46,000
65 B01417 CHEE TAK SECURITIES LTD 44,000
66 B01955 FUTU SECURITIES INTERNATIONAL 36,000
67 B01264 MIB SECURITIES (HONG KONG) LTD 35,200
68 B01275 SANFULL SECURITIES LTD 34,000
69 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 31,800
70 B01810 ASTRUM CAPITAL MANAGEMENT LTD 30,000
71 B01941 CENTALINE SECURITIES LTD 30,000
72 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 30,000
73 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 28,600
74 B01590 INTERACTIVE BROKERS HONG KONG LTD 23,800
75 B01481 NEW REGION SECURITIES CO LTD 22,000
76 B01585 SINO GRADE SECURITIES LTD 22,000
77 B01651 MING HON SECURITIES LTD 20,000
78 B01353 UOB KAY HIAN (HONG KONG) LTD 20,000
79 B02132 BOOM SECURITIES (H.K.) LTD 18,200
80 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 16,000
81 B01433 HING WAI ALLIED SECURITIES LTD 14,000
82 C00093 BNP PARIBAS 11,000
83 B01552 CARRIER STOCK INVESTMENT CO LTD 8,000
84 B01809 CHINA SYSTEM SECURITIES LTD 6,200
85 B01212 HENYEP SECURITIES LTD 4,400
86 B01497 SINOPAC SECURITIES (ASIA) LTD 4,000
87 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,889
88 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,200
89 B01389 ZHONGRONG PT SECURITIES LTD 1,000
90 B01407 WIN WONG SECURITIES LTD 100
91 B01769 ONE CHINA SECURITIES LTD 94

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