MILLION CITIES HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	2892	2018-12-20

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CCASS holdings on 2020-05-12

Row	CCASS ID	Participant	Holding	Stake %
1	B01086	EVERBRIGHT SECURITIES INVESTMENT	120,366,000
2	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	19,888,000
3	C00019	THE HONGKONG AND SHANGHAI BANKING	16,922,000
4	B01939	SOOCHOW SECURITIES INTERNATIONAL	13,500,000
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	7,132,000
6	C00033	BANK OF CHINA (HONG KONG) LTD	2,144,000
7	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,052,000
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	746,000
9	B01224	MERRILL LYNCH FAR EAST LTD	686,000
10	B01284	HANG SENG SECURITIES LTD	644,000
11	B01184	QUAM SECURITIES LTD	600,000
12	B01955	FUTU SECURITIES INTERNATIONAL	572,000
13	B01138	CLSA LTD	562,000
14	B01130	BOCI SECURITIES LTD	414,000
15	B01183	CHONG HING SECURITIES LTD	282,000
16	B02138	TIGER FAITH SECURITIES LTD	282,000
17	B01695	DAH SING SECURITIES LTD	252,000
18	C00003	THE BANK OF EAST ASIA LTD	200,000
19	C00010	CITIBANK N.A.	190,000
20	C00037	SHANGHAI COMMERCIAL BANK LTD	150,000
21	B01345	PHILLIP SECURITIES (HONG KONG) LTD	140,000
22	B01585	SINO GRADE SECURITIES LTD	136,000
23	B01696	HANTEC SECURITIES CO LTD	120,000
24	B01842	BOCOM INTERNATIONAL SECURITIES LTD	80,000
25	B01590	INTERACTIVE BROKERS HONG KONG LTD	66,000
26	B01173	RIFA SECURITIES LTD	60,000
27	B01272	FB SECURITIES (HONG KONG) LTD	50,000
28	B01727	ICBC (ASIA) SECURITIES LTD	38,000
29	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	30,000
30	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	20,000
31	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	16,000
32	B01818	I-ACCESS INVESTORS LTD	16,000
33	B01329	BLOOMYEARS LTD	12,000
34	B01523	EVER-LONG SECURITIES CO LTD	10,000
35	B01217	TAIPING SECURITIES (HK) CO LTD	10,000
36	B02120	LIVERMORE HOLDINGS LTD	6,000
37	B01351	WING FUNG SECURITIES LTD	6,000
38	B01584	CHIEF SECURITIES LTD	4,000
39	C00042	CMB WING LUNG BANK LTD	4,000
40	B01831	NERICO BROTHERS LTD	4,000
41	B01981	BLUESTONE SECURITIES (HK) CO LTD	2,000
42	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,000
43	B01885	HAFOO SECURITIES LTD	2,000
44	B01900	ORIENT SECURITIES (HONG KONG) LTD	2,000
45	B01423	PRUDENTIAL BROKERAGE LTD	2,000
46	B01967	YUNFENG SECURITIES LTD	2,000
47	B01407	WIN WONG SECURITIES LTD	1,900

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