UMP Healthcare Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0722	2015-11-27

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Stock code:

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CCASS holdings on 2020-07-13

Row	CCASS ID	Participant	Holding	Stake %
1	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	91,807,000
2	C00019	THE HONGKONG AND SHANGHAI BANKING	65,515,559
3	B01161	UBS SECURITIES HONG KONG LTD	32,498,657
4	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	26,238,000
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	23,472,000
6	C00100	JPMORGAN CHASE BANK, NATIONAL	22,453,000
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	21,133,353
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	19,260,261
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	15,980,038
10	C00033	BANK OF CHINA (HONG KONG) LTD	10,940,992
11	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	10,078,000
12	B01842	BOCOM INTERNATIONAL SECURITIES LTD	8,760,313
13	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,283,422
14	C00010	CITIBANK N.A.	2,879,382
15	C00018	HANG SENG BANK LTD	2,184,000
16	B01284	HANG SENG SECURITIES LTD	1,222,617
17	B01818	I-ACCESS INVESTORS LTD	1,111,989
18	C00016	DBS BANK LTD	722,000
19	B01118	EAST ASIA SECURITIES CO LTD	596,000
20	C00042	CMB WING LUNG BANK LTD	542,000
21	B01939	SOOCHOW SECURITIES INTERNATIONAL	538,000
22	C00015	DBS BANK (HONG KONG) LTD	442,000
23	C00037	SHANGHAI COMMERCIAL BANK LTD	422,000
24	B01130	BOCI SECURITIES LTD	376,000
25	B01183	CHONG HING SECURITIES LTD	374,193
26	B01584	CHIEF SECURITIES LTD	374,038
27	C00093	BNP PARIBAS	308,776
28	B02045	AAA SECURITIES CO. LTD	296,000
29	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	290,000
30	C00048	CHIYU BANKING CORPORATION LTD	272,000
31	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	266,000
32	B01727	ICBC (ASIA) SECURITIES LTD	244,000
33	C00036	CHINA CONSTRUCTION BANK (ASIA)	240,046
34	B01955	FUTU SECURITIES INTERNATIONAL	238,000
35	C00028	NANYANG COMMERCIAL BANK LTD	236,193
36	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	226,000
37	B01324	FUNDERSTONE SECURITIES LTD	223,863
38	B01173	RIFA SECURITIES LTD	220,000
39	B01610	KGI ASIA LTD	156,000
40	C00041	OCBC BANK (HONG KONG) LTD	136,000
41	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	130,000
42	B01695	DAH SING SECURITIES LTD	110,000
43	C00058	CHINA CITIC BANK INTERNATIONAL LTD	106,000
44	B01649	CINDA INTERNATIONAL SECURITIES LTD	106,000
45	C00003	THE BANK OF EAST ASIA LTD	106,000
46	B01373	CHRISTFUND SECURITIES LTD	100,000
47	B01458	YICKO SECURITIES LTD	100,000
48	B01700	REALINK FINANCIAL TRADE LTD	98,000
49	B01224	MERRILL LYNCH FAR EAST LTD	94,000
50	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	92,000
51	B01651	MING HON SECURITIES LTD	90,000
52	B01347	CGS INTERNATIONAL SECURITIES HK LTD	84,772
53	B01353	UOB KAY HIAN (HONG KONG) LTD	80,000
54	B01563	XINKONG INTERNATIONAL SECURITIES LTD	80,000
55	B01086	EVERBRIGHT SECURITIES INVESTMENT	70,000
56	B01392	TAIFAIR SECURITIES LTD	62,000
57	B01264	MIB SECURITIES (HONG KONG) LTD	60,000
58	B01497	SINOPAC SECURITIES (ASIA) LTD	48,000
59	B01212	HENYEP SECURITIES LTD	46,000
60	B01404	HONG KONG STOCK LINK SECURITIES LTD	40,000
61	B01184	QUAM SECURITIES LTD	40,000
62	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	38,000
63	B01289	SOUTH CHINA SECURITIES LTD	36,000
64	B01415	TARZAN STOCK & SHARES LTD	36,000
65	B02132	BOOM SECURITIES (H.K.) LTD	30,000
66	B01356	DELTA ASIA SECURITIES LTD	30,000
67	B01259	FAIR EAGLE SECURITIES CO LTD	30,000
68	B01511	TAT LEE SECURITIES CO LTD	30,000
69	B01119	CELESTIAL SECURITIES LTD	28,000
70	B01938	CHINA INDUSTRIAL SECURITIES	22,000
71	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	22,000
72	B01450	DL BROKERAGE LTD	20,000
73	B01433	HING WAI ALLIED SECURITIES LTD	20,000
74	B01525	KEE CHEONG SECURITIES CO LTD	20,000
75	B01169	PUBLIC FINANCIAL SECURITIES LTD	20,000
76	B01905	SDICS INTERNATIONAL SECURITIES (HONG	20,000
77	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	20,000
78	B01535	WING YEE SECURITIES CO LTD	20,000
79	B01789	HO FUNG SHARES INVESTMENT LTD	18,000
80	B01439	TAI TAK SECURITIES (ASIA) LTD	16,000
81	B01843	TELECOM KING SECURITIES LTD	16,000
82	B01272	FB SECURITIES (HONG KONG) LTD	14,000
83	B01673	FULBRIGHT SECURITIES LTD	12,000
84	B01198	PO KAY SECURITIES & SHARES CO LTD	12,000
85	C00088	CHINA MERCHANTS BANK CO LTD	10,077
86	B01662	BOKHARY SECURITIES LTD	10,000
87	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	10,000
88	B01666	GLORY SUN SECURITIES LTD	10,000
89	B01514	KARL-THOMSON SECURITIES CO LTD	10,000
90	B01350	S. W. WOO & CO LTD	10,000
91	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	8,000
92	B01619	TUNG WUI SECURITIES CO LTD	8,000
93	B01253	STOCKWELL SECURITIES LTD	6,115
94	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	4,000
95	B01762	DBS VICKERS (HONG KONG) LTD	4,000
96	B01298	GET NICE SECURITIES LTD	4,000
97	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	4,000
98	B01575	MASTER TRADEMORE SECURITIES LTD	4,000
99	B01402	PHOENIX CAPITAL SECURITIES LTD	4,000
100	B01585	SINO GRADE SECURITIES LTD	4,000
101	B02047	EDDID SECURITIES AND FUTURES LTD	2,000
102	B01686	FIRST SHANGHAI SECURITIES LTD	2,000
103	B01423	PRUDENTIAL BROKERAGE LTD	2,000
104	B01724	RAMON INVESTMENT CO LTD	2,000
105	B01769	ONE CHINA SECURITIES LTD	399

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