KECK SENG INVESTMENTS (HONG KONG) LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0184	1973-02-24

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Stock code:

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CCASS holdings on 2020-12-15

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	74,091,668
2	C00093	BNP PARIBAS	14,552,510
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	14,457,961
4	C00010	CITIBANK N.A.	14,286,241
5	B01353	UOB KAY HIAN (HONG KONG) LTD	11,119,200
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,872,000
7	B01161	UBS SECURITIES HONG KONG LTD	4,616,397
8	C00016	DBS BANK LTD	1,476,000
9	C00074	DEUTSCHE BANK AG	1,458,011
10	C00100	JPMORGAN CHASE BANK, NATIONAL	1,142,000
11	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,032,000
12	C00042	CMB WING LUNG BANK LTD	898,000
13	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	772,000
14	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	500,000
15	B01264	MIB SECURITIES (HONG KONG) LTD	450,000
16	C00033	BANK OF CHINA (HONG KONG) LTD	442,000
17	B01224	MERRILL LYNCH FAR EAST LTD	413,415
18	B01345	PHILLIP SECURITIES (HONG KONG) LTD	396,001
19	B01653	WAI MAN STOCK & SHARES CO LTD	378,000
20	C00018	HANG SENG BANK LTD	340,800
21	C00015	DBS BANK (HONG KONG) LTD	294,000
22	B01543	KWONG FAT HONG (SECURITIES) LTD	156,000
23	B01086	EVERBRIGHT SECURITIES INVESTMENT	146,000
24	B01347	CGS INTERNATIONAL SECURITIES HK LTD	144,000
25	B01282	CHELSEA SECURITIES LTD	138,000
26	B01762	DBS VICKERS (HONG KONG) LTD	132,000
27	B01183	CHONG HING SECURITIES LTD	110,000
28	B01686	FIRST SHANGHAI SECURITIES LTD	98,000
29	B01727	ICBC (ASIA) SECURITIES LTD	96,600
30	B01700	REALINK FINANCIAL TRADE LTD	90,000
31	B01284	HANG SENG SECURITIES LTD	75,200
32	B01415	TARZAN STOCK & SHARES LTD	70,000
33	B01130	BOCI SECURITIES LTD	58,000
34	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	54,000
35	C00036	CHINA CONSTRUCTION BANK (ASIA)	52,000
36	B01567	PRIME SECURITIES LTD	50,000
37	C00037	SHANGHAI COMMERCIAL BANK LTD	50,000
38	B01118	EAST ASIA SECURITIES CO LTD	46,000
39	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	42,000
40	B01695	DAH SING SECURITIES LTD	42,000
41	B01343	CELETIO INVESTMENTS LTD	36,000
42	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	30,327
43	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	30,000
44	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	28,000
45	C00003	THE BANK OF EAST ASIA LTD	28,000
46	C00058	CHINA CITIC BANK INTERNATIONAL LTD	22,000
47	B01481	NEW REGION SECURITIES CO LTD	21,000
48	B01275	SANFULL SECURITIES LTD	20,000
49	B01272	FB SECURITIES (HONG KONG) LTD	18,000
50	B01788	SUNRISE SECURITIES LTD	16,000
51	B01217	TAIPING SECURITIES (HK) CO LTD	16,000
52	B01298	GET NICE SECURITIES LTD	14,000
53	B01610	KGI ASIA LTD	14,000
54	B01173	RIFA SECURITIES LTD	14,000
55	B02132	BOOM SECURITIES (H.K.) LTD	12,000
56	B01137	CHOW SANG SANG SECURITIES LTD	10,000
57	B01324	FUNDERSTONE SECURITIES LTD	10,000
58	B01230	GAOYU SECURITIES LIMITED	10,000
59	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	10,000
60	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	10,000
61	C00028	NANYANG COMMERCIAL BANK LTD	10,000
62	B01497	SINOPAC SECURITIES (ASIA) LTD	10,000
63	B01350	S. W. WOO & CO LTD	10,000
64	B01818	I-ACCESS INVESTORS LTD	9,000
65	B01158	SOLID KING SECURITIES LTD	7,200
66	B01119	CELESTIAL SECURITIES LTD	6,000
67	B01584	CHIEF SECURITIES LTD	6,000
68	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	6,000
69	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	6,000
70	B01252	CORPORATE BROKERS LTD	6,000
71	B01294	CS WEALTH SECURITIES LTD	6,000
72	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	6,000
73	B01123	HING WONG SECURITIES LTD	4,000
74	B01459	IFAST SECURITIES (HK) LTD	4,000
75	B01648	STELLAR SECURITIES LTD	4,000
76	B01646	TAI NING STOCK CO LTD	4,000
77	B01240	TSUN CHI YUEN SECURITIES CO LTD	3,374
78	B01521	CHAN NGOK MING SECURITIES LTD	2,000
79	B01938	CHINA INDUSTRIAL SECURITIES	2,000
80	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	2,000
81	B01209	MASON SECURITIES LTD	2,000
82	C00041	OCBC BANK (HONG KONG) LTD	2,000
83	B01289	SOUTH CHINA SECURITIES LTD	2,000
84	B01769	ONE CHINA SECURITIES LTD	1,328
85	B01340	LEHIN SECURITIES LTD	506

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