China Partytime Culture Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 1532  2015-10-16    
Stock code:

CCASS holdings on 2020-08-05

Row CCASS
ID		 Participant Holding Stake %
1 B02054 BLUEMOUNT SECURITIES LTD 141,489,000
2 B01957 PINESTONE SECURITIES LTD 75,552,000
3 B01955 FUTU SECURITIES INTERNATIONAL 30,660,000
4 B01939 SOOCHOW SECURITIES INTERNATIONAL 22,599,000
5 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 19,192,000
6 B01818 I-ACCESS INVESTORS LTD 18,474,000
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 17,781,000
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 17,622,000
9 C00033 BANK OF CHINA (HONG KONG) LTD 16,608,000
10 C00019 THE HONGKONG AND SHANGHAI BANKING 16,382,001
11 B01184 QUAM SECURITIES LTD 13,563,000
12 B01728 AJ SECURITIES LTD 13,371,000
13 B01284 HANG SENG SECURITIES LTD 12,197,000
14 B01973 PC SECURITIES LTD 11,715,000
15 B01161 UBS SECURITIES HONG KONG LTD 10,755,000
16 B02120 LIVERMORE HOLDINGS LTD 9,756,000
17 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 9,183,000
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,836,000
19 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 7,188,000
20 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,620,000
21 B01758 CHINA RESERVE SECURITIES LTD 4,530,000
22 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,681,000
23 B01649 CINDA INTERNATIONAL SECURITIES LTD 3,192,000
24 B01584 CHIEF SECURITIES LTD 3,027,000
25 B01700 REALINK FINANCIAL TRADE LTD 2,901,000
26 C00010 CITIBANK N.A. 2,472,000
27 B01130 BOCI SECURITIES LTD 2,247,000
28 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,950,000
29 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,704,000
30 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,314,000
31 B01754 ASIA PACIFIC SECURITIES LTD 1,125,000
32 B01885 HAFOO SECURITIES LTD 1,110,000
33 B01938 CHINA INDUSTRIAL SECURITIES 1,011,000
34 C00042 CMB WING LUNG BANK LTD 933,000
35 C00028 NANYANG COMMERCIAL BANK LTD 903,000
36 B02132 BOOM SECURITIES (H.K.) LTD 873,000
37 B01086 EVERBRIGHT SECURITIES INVESTMENT 855,000
38 B01423 PRUDENTIAL BROKERAGE LTD 825,000
39 B01183 CHONG HING SECURITIES LTD 822,000
40 C00018 HANG SENG BANK LTD 685,000
41 B01353 UOB KAY HIAN (HONG KONG) LTD 627,000
42 C00036 CHINA CONSTRUCTION BANK (ASIA) 600,000
43 B01224 MERRILL LYNCH FAR EAST LTD 573,000
44 B01338 EMPEROR SECURITIES LTD 462,000
45 C00088 CHINA MERCHANTS BANK CO LTD 459,000
46 B01550 HUAYU SECURITIES LTD 441,000
47 B01556 LUK FOOK SECURITIES (HK) LTD 441,000
48 B02045 AAA SECURITIES CO. LTD 426,000
49 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 411,000
50 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 384,000
51 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 384,000
52 C00003 THE BANK OF EAST ASIA LTD 372,000
53 B01289 SOUTH CHINA SECURITIES LTD 366,000
54 C00015 DBS BANK (HONG KONG) LTD 360,000
55 B01169 PUBLIC FINANCIAL SECURITIES LTD 315,000
56 B01842 BOCOM INTERNATIONAL SECURITIES LTD 297,000
57 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 291,000
58 B01118 EAST ASIA SECURITIES CO LTD 288,000
59 B01727 ICBC (ASIA) SECURITIES LTD 282,000
60 B01695 DAH SING SECURITIES LTD 273,000
61 B01610 KGI ASIA LTD 243,000
62 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 216,000
63 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 207,000
64 C00058 CHINA CITIC BANK INTERNATIONAL LTD 204,000
65 B01272 FB SECURITIES (HONG KONG) LTD 198,000
66 C00100 JPMORGAN CHASE BANK, NATIONAL 183,000
67 B01212 HENYEP SECURITIES LTD 171,000
68 C00037 SHANGHAI COMMERCIAL BANK LTD 156,000
69 B01801 KIN FUNG STOCK CO LTD 126,000
70 B01809 CHINA SYSTEM SECURITIES LTD 123,000
71 B01438 KINGSTON SECURITIES LTD 108,000
72 B01843 TELECOM KING SECURITIES LTD 102,000
73 B01606 EWARTON SECURITIES LTD 93,000
74 B01659 CHEER UNION SECURITIES LTD 90,000
75 B01543 KWONG FAT HONG (SECURITIES) LTD 90,000
76 B01673 FULBRIGHT SECURITIES LTD 84,000
77 C00048 CHIYU BANKING CORPORATION LTD 81,000
78 B01298 GET NICE SECURITIES LTD 78,000
79 C00041 OCBC BANK (HONG KONG) LTD 78,000
80 B01900 ORIENT SECURITIES (HONG KONG) LTD 72,000
81 B01443 YING WAH SECURITIES CO LTD 63,000
82 B01928 ENHANCED SECURITIES LTD 60,000
83 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 60,000
84 B01119 CELESTIAL SECURITIES LTD 57,000
85 B01646 TAI NING STOCK CO LTD 54,000
86 C00093 BNP PARIBAS 51,000
87 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 42,000
88 B01546 WO FUNG SECURITIES CO LTD 42,000
89 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 39,000
90 B01181 FOSUN INTERNATIONAL SECURITIES LTD 30,000
91 B01705 HENIK SECURITIES LTD 30,000
92 B01290 SPS SECURITIES LTD 30,000
93 B01511 TAT LEE SECURITIES CO LTD 30,000
94 B01416 VC BROKERAGE LTD 30,000
95 B01974 ARISTO SECURITIES LTD 24,000
96 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 24,000
97 B01373 CHRISTFUND SECURITIES LTD 21,000
98 B01981 BLUESTONE SECURITIES (HK) CO LTD 15,000
99 B01963 TFI SECURITIES AND FUTURES LTD 15,000
100 B01601 CSC SECURITIES (HK) LTD 9,000
101 B01686 FIRST SHANGHAI SECURITIES LTD 9,000
102 B01699 MASTERLINK SECURITIES (HONG KONG) 9,000
103 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 9,000
104 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 6,000
105 B01633 ENLIGHTEN SECURITIES LTD 6,000
106 B01875 GUODU SECURITIES (HONG KONG) LTD 6,000
107 B01769 ONE CHINA SECURITIES LTD 4,899
108 B01497 SINOPAC SECURITIES (ASIA) LTD 3,000
109 B01940 SOFI SECURITIES (HONG KONG) LTD 3,000
110 B01351 WING FUNG SECURITIES LTD 3,000
111 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,000

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