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 2020-08-21

Row	CCASS ID	Participant	Holding	Stake %
1	B01686	FIRST SHANGHAI SECURITIES LTD	339,885,714
2	C00019	THE HONGKONG AND SHANGHAI BANKING	118,824,286
3	B01086	EVERBRIGHT SECURITIES INVESTMENT	29,426,735
4	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	25,396,000
5	C00015	DBS BANK (HONG KONG) LTD	19,480,000
6	C00010	CITIBANK N.A.	17,438,000
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	8,729,500
8	C00033	BANK OF CHINA (HONG KONG) LTD	8,160,000
9	C00100	JPMORGAN CHASE BANK, NATIONAL	6,192,000
10	B02054	BLUEMOUNT SECURITIES LTD	4,880,000
11	B01955	FUTU SECURITIES INTERNATIONAL	3,956,000
12	B01353	UOB KAY HIAN (HONG KONG) LTD	3,422,000
13	B01885	HAFOO SECURITIES LTD	3,324,000
14	B01939	SOOCHOW SECURITIES INTERNATIONAL	2,976,000
15	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	2,928,000
16	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,560,000
17	C00042	CMB WING LUNG BANK LTD	2,292,000
18	B02037	KAI YIN SECURITIES LTD	2,260,000
19	B01284	HANG SENG SECURITIES LTD	2,120,000
20	B01130	BOCI SECURITIES LTD	2,100,000
21	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2,032,000
22	B01962	CHINA SECURITIES (INTERNATIONAL)	1,964,000
23	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,860,000
24	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	1,764,000
25	C00016	DBS BANK LTD	1,660,000
26	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,527,000
27	B01298	GET NICE SECURITIES LTD	1,484,000
28	B01610	KGI ASIA LTD	1,452,000
29	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,452,000
30	B01938	CHINA INDUSTRIAL SECURITIES	1,316,000
31	B01294	CS WEALTH SECURITIES LTD	1,144,000
32	C00074	DEUTSCHE BANK AG	1,100,000
33	B01275	SANFULL SECURITIES LTD	1,080,000
34	B02114	THEIA SECURITIES LTD	812,000
35	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	760,000
36	C00088	CHINA MERCHANTS BANK CO LTD	680,000
37	B01604	WANHAI SECURITIES (HK) LTD	604,000
38	B01753	FORTUNE (HK) SECURITIES LTD	564,000
39	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	524,000
40	C00028	NANYANG COMMERCIAL BANK LTD	504,000
41	B01224	MERRILL LYNCH FAR EAST LTD	436,000
42	B01754	ASIA PACIFIC SECURITIES LTD	404,000
43	B01402	PHOENIX CAPITAL SECURITIES LTD	404,000
44	C00037	SHANGHAI COMMERCIAL BANK LTD	392,000
45	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	388,000
46	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	376,000
47	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	372,000
48	B01842	BOCOM INTERNATIONAL SECURITIES LTD	280,000
49	B01685	ARK SECURITIES (HONG KONG) LTD	272,000
50	B02141	XIN YONGAN INTERNATIONAL SECURITIES	272,000
51	B01727	ICBC (ASIA) SECURITIES LTD	268,000
52	B01904	VALUABLE CAPITAL LTD	228,000
53	B01905	SDICS INTERNATIONAL SECURITIES (HONG	224,000
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	C00093	BNP PARIBAS	180,000
58	B01183	CHONG HING SECURITIES LTD	152,000
59	B01734	KCG SECURITIES ASIA LTD	148,000
60	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	128,000
61	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	120,000
62	B01982	CENTRAL CHINA INTERNATIONAL SECURITIES	112,000
63	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	108,000
64	B01555	ABN AMRO CLEARING HONG KONG LTD	104,000
65	B01714	HEAD & SHOULDERS SECURITIES LTD	104,000
66	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	88,000
67	B01818	I-ACCESS INVESTORS LTD	88,000
68	B01665	WINSOME STOCK CO LTD	88,000
69	B01556	LUK FOOK SECURITIES (HK) LTD	80,000
70	B02159	USMART SECURITIES LTD	68,000
71	B01636	BUSINESS SECURITIES LTD	60,000
72	B01743	CEPA ALLIANCE SECURITIES LTD	44,000
73	B01649	CINDA INTERNATIONAL SECURITIES LTD	32,000
74	B01813	CCB INTERNATIONAL SECURITIES LTD	28,000
75	C00036	CHINA CONSTRUCTION BANK (ASIA)	28,000
76	B01908	ASA SECURITIES LTD	24,000
77	B01340	LEHIN SECURITIES LTD	20,000
78	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	12,000
79	B01584	CHIEF SECURITIES LTD	8,000
80	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	8,000
81	B01695	DAH SING SECURITIES LTD	4,000
82	B01762	DBS VICKERS (HONG KONG) LTD	4,000
83	B01324	FUNDERSTONE SECURITIES LTD	4,000
84	B01900	ORIENT SECURITIES (HONG KONG) LTD	4,000
85	B01497	SINOPAC SECURITIES (ASIA) LTD	4,000
86	B01563	XINKONG INTERNATIONAL SECURITIES LTD	4,000
87	B01769	ONE CHINA SECURITIES LTD	1,030
88	B01407	WIN WONG SECURITIES LTD	30

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