SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	1939	2018-10-11

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CCASS holdings on 2020-09-04

Row	CCASS ID	Participant	Holding	Stake %
1	B01853	CMBC SECURITIES CO LTD	44,160,000
2	B01353	UOB KAY HIAN (HONG KONG) LTD	30,390,750
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	6,753,400
4	C00037	SHANGHAI COMMERCIAL BANK LTD	5,680,750
5	C00100	JPMORGAN CHASE BANK, NATIONAL	5,186,750
6	C00019	THE HONGKONG AND SHANGHAI BANKING	5,170,000
7	B02028	SORRENTO SECURITIES LTD	4,692,000
8	B01989	PRESTIGE SECURITIES LTD	3,160,000
9	B02037	KAI YIN SECURITIES LTD	2,372,000
10	B01955	FUTU SECURITIES INTERNATIONAL	1,666,000
11	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	1,156,000
12	B02101	ACER KING SECURITIES INTERNATIONAL LTD	702,000
13	B01842	BOCOM INTERNATIONAL SECURITIES LTD	600,000
14	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	460,000
15	C00033	BANK OF CHINA (HONG KONG) LTD	437,000
16	C00028	NANYANG COMMERCIAL BANK LTD	410,000
17	B01298	GET NICE SECURITIES LTD	380,000
18	C00015	DBS BANK (HONG KONG) LTD	362,000
19	C00010	CITIBANK N.A.	330,000
20	B01700	REALINK FINANCIAL TRADE LTD	306,000
21	B01818	I-ACCESS INVESTORS LTD	302,000
22	B01086	EVERBRIGHT SECURITIES INVESTMENT	280,000
23	B01741	SINOMAX SECURITIES LTD	280,000
24	B01564	ABCI SECURITIES CO LTD	230,000
25	C00093	BNP PARIBAS	216,000
26	B01272	FB SECURITIES (HONG KONG) LTD	200,000
27	B01130	BOCI SECURITIES LTD	194,000
28	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	116,000
29	B01284	HANG SENG SECURITIES LTD	104,000
30	B01373	CHRISTFUND SECURITIES LTD	100,000
31	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	100,000
32	B01345	PHILLIP SECURITIES (HONG KONG) LTD	98,000
33	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	92,000
34	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	82,000
35	B01183	CHONG HING SECURITIES LTD	78,000
36	B01816	CHEONG LEE SECURITIES LTD	68,000
37	B01964	HALCYON SECURITIES LTD	66,000
38	B01584	CHIEF SECURITIES LTD	62,000
39	B01904	VALUABLE CAPITAL LTD	50,000
40	B01859	CLC SECURITIES LTD	48,000
41	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	48,000
42	B01224	MERRILL LYNCH FAR EAST LTD	38,000
43	B02120	LIVERMORE HOLDINGS LTD	32,000
44	B01423	PRUDENTIAL BROKERAGE LTD	32,000
45	B01540	UPBEST SECURITIES CO LTD	32,000
46	B01710	SINO-RICH SECURITIES & FUTURES LTD	30,000
47	B01610	KGI ASIA LTD	24,000
48	B01590	INTERACTIVE BROKERS HONG KONG LTD	22,000
49	C00036	CHINA CONSTRUCTION BANK (ASIA)	20,000
50	B01567	PRIME SECURITIES LTD	20,000
51	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	18,000
52	C00042	CMB WING LUNG BANK LTD	16,000
53	B01695	DAH SING SECURITIES LTD	14,000
54	B01343	CELETIO INVESTMENTS LTD	12,000
55	B01118	EAST ASIA SECURITIES CO LTD	12,000
56	B01939	SOOCHOW SECURITIES INTERNATIONAL	12,000
57	C00003	THE BANK OF EAST ASIA LTD	12,000
58	B02132	BOOM SECURITIES (H.K.) LTD	10,000
59	B01673	FULBRIGHT SECURITIES LTD	10,000
60	B01843	TELECOM KING SECURITIES LTD	10,000
61	B01410	WINGS SECURITIES (HK) LTD	10,000
62	B01551	YUE XIU SECURITIES CO LTD	10,000
63	B01727	ICBC (ASIA) SECURITIES LTD	8,000
64	C00088	CHINA MERCHANTS BANK CO LTD	6,000
65	C00048	CHIYU BANKING CORPORATION LTD	6,000
66	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	6,000
67	B01470	HUNG SING SECURITIES LTD	6,000
68	B01275	SANFULL SECURITIES LTD	6,000
69	B01497	SINOPAC SECURITIES (ASIA) LTD	6,000
70	B01940	SOFI SECURITIES (HONG KONG) LTD	6,000
71	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	4,000
72	B01289	SOUTH CHINA SECURITIES LTD	4,000
73	B01351	WING FUNG SECURITIES LTD	4,000
74	B01967	YUNFENG SECURITIES LTD	4,000
75	B01938	CHINA INDUSTRIAL SECURITIES	2,000
76	B01962	CHINA SECURITIES (INTERNATIONAL)	2,000
77	B02032	FORTHRIGHT SECURITIES CO LTD	2,000
78	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	2,000
79	B01885	HAFOO SECURITIES LTD	2,000
80	C00018	HANG SENG BANK LTD	2,000
81	B02021	NEW HARVEST WEALTH SECURITIES COMPANY	2,000
82	C00041	OCBC BANK (HONG KONG) LTD	2,000
83	B01563	XINKONG INTERNATIONAL SECURITIES LTD	2,000
84	B02102	ZINVEST GLOBAL LTD	2,000
85	B01769	ONE CHINA SECURITIES LTD	1,000

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