Xingfa Aluminium Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0098  2008-03-31    
Stock code:

CCASS holdings on 2020-09-03

Row CCASS
ID		 Participant Holding Stake %
1 B01161 UBS SECURITIES HONG KONG LTD 159,486,000
2 C00033 BANK OF CHINA (HONG KONG) LTD 28,830,000
3 B01284 HANG SENG SECURITIES LTD 15,955,700
4 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 12,223,000
5 C00019 THE HONGKONG AND SHANGHAI BANKING 12,151,098
6 B01497 SINOPAC SECURITIES (ASIA) LTD 7,852,700
7 B01962 CHINA SECURITIES (INTERNATIONAL) 7,157,000
8 B01130 BOCI SECURITIES LTD 4,029,000
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,390,207
10 B01727 ICBC (ASIA) SECURITIES LTD 2,546,000
11 C00010 CITIBANK N.A. 2,279,000
12 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,063,000
13 C00028 NANYANG COMMERCIAL BANK LTD 1,434,000
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,343,000
15 C00088 CHINA MERCHANTS BANK CO LTD 1,331,000
16 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,320,000
17 B01119 CELESTIAL SECURITIES LTD 1,262,000
18 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 602,000
19 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 571,000
20 C00100 JPMORGAN CHASE BANK, NATIONAL 467,919
21 B01086 EVERBRIGHT SECURITIES INVESTMENT 356,000
22 B01590 INTERACTIVE BROKERS HONG KONG LTD 354,000
23 B01584 CHIEF SECURITIES LTD 313,000
24 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 307,000
25 B01955 FUTU SECURITIES INTERNATIONAL 283,000
26 C00037 SHANGHAI COMMERCIAL BANK LTD 265,000
27 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 243,000
28 C00018 HANG SENG BANK LTD 188,300
29 B01673 FULBRIGHT SECURITIES LTD 160,000
30 B01224 MERRILL LYNCH FAR EAST LTD 159,000
31 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 136,000
32 C00074 DEUTSCHE BANK AG 135,990
33 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 121,000
34 B02132 BOOM SECURITIES (H.K.) LTD 74,000
35 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 71,000
36 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 69,000
37 C00015 DBS BANK (HONG KONG) LTD 60,000
38 B01137 CHOW SANG SANG SECURITIES LTD 50,000
39 B01818 I-ACCESS INVESTORS LTD 47,000
40 B01939 SOOCHOW SECURITIES INTERNATIONAL 41,000
41 C00041 OCBC BANK (HONG KONG) LTD 40,000
42 B01700 REALINK FINANCIAL TRADE LTD 35,000
43 C00042 CMB WING LUNG BANK LTD 32,000
44 B01610 KGI ASIA LTD 28,000
45 B01345 PHILLIP SECURITIES (HONG KONG) LTD 25,000
46 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 23,000
47 C00058 CHINA CITIC BANK INTERNATIONAL LTD 22,000
48 B01392 TAIFAIR SECURITIES LTD 22,000
49 B01289 SOUTH CHINA SECURITIES LTD 20,000
50 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 18,000
51 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 17,000
52 B01183 CHONG HING SECURITIES LTD 10,000
53 B01833 CTBC ASIA LTD 10,000
54 B01875 GUODU SECURITIES (HONG KONG) LTD 10,000
55 B01353 UOB KAY HIAN (HONG KONG) LTD 10,000
56 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 6,000
57 B01252 CORPORATE BROKERS LTD 6,000
58 B01272 FB SECURITIES (HONG KONG) LTD 6,000
59 B01749 TANG KEE SECURITIES LTD 6,000
60 B01340 LEHIN SECURITIES LTD 4,000
61 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,000
62 B01974 ARISTO SECURITIES LTD 2,000
63 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,000
64 B01695 DAH SING SECURITIES LTD 2,000
65 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,000
66 B01615 KAM FAI SECURITIES CO LTD 2,000
67 B01423 PRUDENTIAL BROKERAGE LTD 2,000
68 B01253 STOCKWELL SECURITIES LTD 2,000
69 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,000
70 B01118 EAST ASIA SECURITIES CO LTD 1,000
71 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,000
72 B01376 PUBLIC SECURITIES LTD 1,000
73 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,000
74 B01940 SOFI SECURITIES (HONG KONG) LTD 1,000
75 B01769 ONE CHINA SECURITIES LTD 526
76 B01240 TSUN CHI YUEN SECURITIES CO LTD 300
77 B01407 WIN WONG SECURITIES LTD 40
78 B01439 TAI TAK SECURITIES (ASIA) LTD 20
79 C00093 BNP PARIBAS 10

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