Sino Harbour Holdings Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	1663	2011-07-22

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Stock code:

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CCASS holdings on 2020-12-24

Row	CCASS ID	Participant	Holding	Stake %
1	B01345	PHILLIP SECURITIES (HONG KONG) LTD	285,584,994
2	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	159,816,000
3	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	130,706,000
4	B01347	CGS INTERNATIONAL SECURITIES HK LTD	112,234,563
5	C00033	BANK OF CHINA (HONG KONG) LTD	109,460,000
6	C00019	THE HONGKONG AND SHANGHAI BANKING	77,972,696
7	B01161	UBS SECURITIES HONG KONG LTD	72,306,000
8	B01353	UOB KAY HIAN (HONG KONG) LTD	59,885,513
9	C00015	DBS BANK (HONG KONG) LTD	48,809,091
10	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	40,630,000
11	B01264	MIB SECURITIES (HONG KONG) LTD	28,674,937
12	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	19,228,000
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	15,049,146
14	B01842	BOCOM INTERNATIONAL SECURITIES LTD	11,950,815
15	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	9,814,216
16	C00074	DEUTSCHE BANK AG	7,944,430
17	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	6,879,875
18	C00100	JPMORGAN CHASE BANK, NATIONAL	6,609,183
19	B01284	HANG SENG SECURITIES LTD	6,270,000
20	B01610	KGI ASIA LTD	4,781,862
21	C00010	CITIBANK N.A.	4,092,927
22	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,930,000
23	C00016	DBS BANK LTD	3,078,341
24	B01130	BOCI SECURITIES LTD	2,811,675
25	C00003	THE BANK OF EAST ASIA LTD	2,782,000
26	B01762	DBS VICKERS (HONG KONG) LTD	2,659,650
27	B01416	VC BROKERAGE LTD	2,500,000
28	B01497	SINOPAC SECURITIES (ASIA) LTD	2,388,000
29	C00048	CHIYU BANKING CORPORATION LTD	2,147,396
30	C00028	NANYANG COMMERCIAL BANK LTD	2,138,000
31	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,050,000
32	B01224	MERRILL LYNCH FAR EAST LTD	1,934,594
33	B01118	EAST ASIA SECURITIES CO LTD	1,848,000
34	B01183	CHONG HING SECURITIES LTD	1,698,000
35	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	1,616,000
36	B01818	I-ACCESS INVESTORS LTD	1,603,640
37	B01900	ORIENT SECURITIES (HONG KONG) LTD	1,500,000
38	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,440,000
39	B01700	REALINK FINANCIAL TRADE LTD	1,404,000
40	B01584	CHIEF SECURITIES LTD	1,350,000
41	B01905	SDICS INTERNATIONAL SECURITIES (HONG	1,164,000
42	B01831	NERICO BROTHERS LTD	1,050,000
43	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,044,000
44	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,013,675
45	B01438	KINGSTON SECURITIES LTD	1,000,000
46	C00036	CHINA CONSTRUCTION BANK (ASIA)	844,000
47	C00093	BNP PARIBAS	798,000
48	B01564	ABCI SECURITIES CO LTD	754,000
49	B01955	FUTU SECURITIES INTERNATIONAL	682,000
50	B01119	CELESTIAL SECURITIES LTD	620,000
51	C00042	CMB WING LUNG BANK LTD	620,000
52	C00037	SHANGHAI COMMERCIAL BANK LTD	600,000
53	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	580,000
54	C00088	CHINA MERCHANTS BANK CO LTD	540,000
55	B01741	SINOMAX SECURITIES LTD	532,000
56	B01322	WATON SECURITIES INTERNATIONAL LIMITED	446,000
57	B01947	FUBON SECURITIES (HONG KONG) LTD	432,000
58	B01423	PRUDENTIAL BROKERAGE LTD	306,000
59	B01695	DAH SING SECURITIES LTD	302,000
60	B01356	DELTA ASIA SECURITIES LTD	300,000
61	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	268,000
62	B01686	FIRST SHANGHAI SECURITIES LTD	246,000
63	B01727	ICBC (ASIA) SECURITIES LTD	240,000
64	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	240,000
65	B02102	ZINVEST GLOBAL LTD	202,000
66	B01459	IFAST SECURITIES (HK) LTD	201,862
67	B02007	CHINA-HONG KONG LINK SECURITIES CO LTD	164,000
68	B01894	MFG LIMITED	160,000
69	B01481	NEW REGION SECURITIES CO LTD	160,000
70	B01813	CCB INTERNATIONAL SECURITIES LTD	150,000
71	B01904	VALUABLE CAPITAL LTD	150,000
72	C00058	CHINA CITIC BANK INTERNATIONAL LTD	144,000
73	B01460	BERICH BROKERAGE LTD	140,000
74	B01217	TAIPING SECURITIES (HK) CO LTD	124,000
75	B01525	KEE CHEONG SECURITIES CO LTD	122,000
76	C00041	OCBC BANK (HONG KONG) LTD	106,000
77	B01275	SANFULL SECURITIES LTD	100,000
78	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	100,000
79	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	100,000
80	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	90,000
81	B01649	CINDA INTERNATIONAL SECURITIES LTD	80,000
82	B01789	HO FUNG SHARES INVESTMENT LTD	70,000
83	B01298	GET NICE SECURITIES LTD	50,000
84	B01696	HANTEC SECURITIES CO LTD	50,000
85	B01320	LUEN FAT SECURITIES CO LTD	40,000
86	B01253	STOCKWELL SECURITIES LTD	40,000
87	B01563	XINKONG INTERNATIONAL SECURITIES LTD	36,000
88	B01875	GUODU SECURITIES (HONG KONG) LTD	32,000
89	B01373	CHRISTFUND SECURITIES LTD	30,000
90	B01447	BETA INTERNATIONAL SECURITIES LIMITED	28,000
91	B01417	CHEE TAK SECURITIES LTD	20,000
92	B01259	FAIR EAGLE SECURITIES CO LTD	20,000
93	C00018	HANG SENG BANK LTD	20,000
94	B01585	SINO GRADE SECURITIES LTD	20,000
95	B01351	WING FUNG SECURITIES LTD	18,000
96	B02075	INNOVAX SECURITIES LTD	14,000
97	B01919	TIGER SECURITIES ASSET MANAGEMENT CO LTD	12,000
98	B01212	HENYEP SECURITIES LTD	10,000
99	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	8,000
100	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	6,000
101	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	4,000
102	B01843	TELECOM KING SECURITIES LTD	4,000
103	B02120	LIVERMORE HOLDINGS LTD	2,000
104	B01699	MASTERLINK SECURITIES (HONG KONG)	2,000
105	B01967	YUNFENG SECURITIES LTD	2,000
106	B01769	ONE CHINA SECURITIES LTD	1,437
107	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,404
108	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,311
109	B01340	LEHIN SECURITIES LTD	540

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