Everbright Grand China Assets Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	3699	2018-01-16

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Stock code:

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CCASS holdings on 2020-12-02

Row	CCASS ID	Participant	Holding	Stake %
1	B01590	INTERACTIVE BROKERS HONG KONG LTD	26,852,000
2	B01086	EVERBRIGHT SECURITIES INVESTMENT	22,178,000
3	B01209	MASON SECURITIES LTD	14,384,000
4	C00019	THE HONGKONG AND SHANGHAI BANKING	10,732,100
5	B01610	KGI ASIA LTD	8,604,000
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	6,710,000
7	C00018	HANG SENG BANK LTD	5,378,000
8	B01939	SOOCHOW SECURITIES INTERNATIONAL	4,782,000
9	C00033	BANK OF CHINA (HONG KONG) LTD	3,726,000
10	B01564	ABCI SECURITIES CO LTD	3,546,000
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,582,000
12	B01353	UOB KAY HIAN (HONG KONG) LTD	1,480,000
13	B01955	FUTU SECURITIES INTERNATIONAL	1,376,000
14	B01673	FULBRIGHT SECURITIES LTD	1,064,000
15	B01298	GET NICE SECURITIES LTD	1,012,000
16	B01900	ORIENT SECURITIES (HONG KONG) LTD	1,010,000
17	B01345	PHILLIP SECURITIES (HONG KONG) LTD	872,000
18	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	750,000
19	B01284	HANG SENG SECURITIES LTD	642,000
20	B01130	BOCI SECURITIES LTD	582,000
21	B01497	SINOPAC SECURITIES (ASIA) LTD	552,000
22	B02045	AAA SECURITIES CO. LTD	542,000
23	B01680	SUCCESS SECURITIES LTD	496,000
24	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	492,000
25	B01118	EAST ASIA SECURITIES CO LTD	434,000
26	C00010	CITIBANK N.A.	352,000
27	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	346,000
28	C00042	CMB WING LUNG BANK LTD	332,000
29	B01584	CHIEF SECURITIES LTD	306,000
30	B01695	DAH SING SECURITIES LTD	302,000
31	B01727	ICBC (ASIA) SECURITIES LTD	270,000
32	B01843	TELECOM KING SECURITIES LTD	268,000
33	B01080	VMS SECURITIES LTD	238,000
34	B01700	REALINK FINANCIAL TRADE LTD	218,000
35	B01289	SOUTH CHINA SECURITIES LTD	208,000
36	B01938	CHINA INDUSTRIAL SECURITIES	202,000
37	B01551	YUE XIU SECURITIES CO LTD	200,000
38	B01161	UBS SECURITIES HONG KONG LTD	186,000
39	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	168,000
40	C00037	SHANGHAI COMMERCIAL BANK LTD	168,000
41	B01855	VISION FINANCE (SECURITIES) LTD	148,000
42	B01184	QUAM SECURITIES LTD	138,000
43	B01973	PC SECURITIES LTD	134,000
44	B01183	CHONG HING SECURITIES LTD	112,000
45	B01818	I-ACCESS INVESTORS LTD	111,170
46	B01773	TOYO SECURITIES ASIA LTD	110,000
47	B01636	BUSINESS SECURITIES LTD	100,000
48	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	100,000
49	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	88,000
50	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	82,000
51	B01181	FOSUN INTERNATIONAL SECURITIES LTD	82,000
52	C00088	CHINA MERCHANTS BANK CO LTD	78,000
53	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	68,000
54	B01842	BOCOM INTERNATIONAL SECURITIES LTD	66,000
55	C00028	NANYANG COMMERCIAL BANK LTD	64,000
56	C00003	THE BANK OF EAST ASIA LTD	60,000
57	B01338	EMPEROR SECURITIES LTD	50,000
58	B01340	LEHIN SECURITIES LTD	47,945
59	C00048	CHIYU BANKING CORPORATION LTD	46,000
60	C00041	OCBC BANK (HONG KONG) LTD	46,000
61	B02007	CHINA-HONG KONG LINK SECURITIES CO LTD	40,000
62	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	38,000
63	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	30,000
64	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	28,000
65	B01852	ARTA GLOBAL MARKETS LTD	26,000
66	B02132	BOOM SECURITIES (H.K.) LTD	26,000
67	B02090	PULUN INTERNATIONAL SECURITIES LTD	26,000
68	B01577	YF SECURITIES CO LTD	26,000
69	C00015	DBS BANK (HONG KONG) LTD	22,000
70	B01904	VALUABLE CAPITAL LTD	22,000
71	B01356	DELTA ASIA SECURITIES LTD	20,000
72	B01198	PO KAY SECURITIES & SHARES CO LTD	20,000
73	B01905	SDICS INTERNATIONAL SECURITIES (HONG	20,000
74	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	14,000
75	B01224	MERRILL LYNCH FAR EAST LTD	14,000
76	B01585	SINO GRADE SECURITIES LTD	14,000
77	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	12,000
78	C00036	CHINA CONSTRUCTION BANK (ASIA)	10,000
79	B01962	CHINA SECURITIES (INTERNATIONAL)	10,000
80	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	10,000
81	B01981	BLUESTONE SECURITIES (HK) CO LTD	8,000
82	B01264	MIB SECURITIES (HONG KONG) LTD	8,000
83	B02097	POLY WEALTH SECURITIES LTD	8,000
84	B01272	FB SECURITIES (HONG KONG) LTD	6,000
85	B01423	PRUDENTIAL BROKERAGE LTD	6,000
86	B01941	CENTALINE SECURITIES LTD	4,000
87	C00058	CHINA CITIC BANK INTERNATIONAL LTD	4,000
88	B01875	GUODU SECURITIES (HONG KONG) LTD	4,000
89	B01212	HENYEP SECURITIES LTD	4,000
90	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	4,000
91	B01447	BETA INTERNATIONAL SECURITIES LIMITED	2,000
92	B01343	CELETIO INVESTMENTS LTD	2,000
93	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	2,000
94	C00074	DEUTSCHE BANK AG	2,000
95	B02032	FORTHRIGHT SECURITIES CO LTD	2,000
96	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	2,000
97	B01575	MASTER TRADEMORE SECURITIES LTD	2,000
98	B01936	MIGHTY BROKERAGE (ASIA) LTD	2,000
99	B01767	NEW GALA SECURITIES CO LTD	2,000
100	B02002	SEAZEN RESOURCES SECURITIES LTD	2,000
101	B01788	SUNRISE SECURITIES LTD	2,000
102	B01217	TAIPING SECURITIES (HK) CO LTD	2,000
103	B01439	TAI TAK SECURITIES (ASIA) LTD	2,000
104	B01749	TANG KEE SECURITIES LTD	2,000
105	B01415	TARZAN STOCK & SHARES LTD	2,000
106	B01511	TAT LEE SECURITIES CO LTD	2,000
107	B01351	WING FUNG SECURITIES LTD	2,000
108	B01563	XINKONG INTERNATIONAL SECURITIES LTD	2,000
109	B01769	ONE CHINA SECURITIES LTD	1,855

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