MATRIX HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	1005	1994-02-18

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CCASS holdings on 2020-12-31

Row	CCASS ID	Participant	Holding	Stake %
1	B01768	WINTONE SECURITIES LTD	126,122,274
2	B01130	BOCI SECURITIES LTD	33,600,000
3	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	28,362,000
4	C00033	BANK OF CHINA (HONG KONG) LTD	10,733,852
5	C00058	CHINA CITIC BANK INTERNATIONAL LTD	5,816,767
6	B01284	HANG SENG SECURITIES LTD	3,461,403
7	C00019	THE HONGKONG AND SHANGHAI BANKING	3,062,446
8	C00018	HANG SENG BANK LTD	2,804,980
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,617,365
10	C00010	CITIBANK N.A.	2,080,261
11	B01324	FUNDERSTONE SECURITIES LTD	1,507,419
12	B01086	EVERBRIGHT SECURITIES INVESTMENT	730,029
13	B01345	PHILLIP SECURITIES (HONG KONG) LTD	402,000
14	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	315,200
15	B01118	EAST ASIA SECURITIES CO LTD	296,431
16	C00041	OCBC BANK (HONG KONG) LTD	276,804
17	C00042	CMB WING LUNG BANK LTD	275,001
18	C00074	DEUTSCHE BANK AG	265,633
19	B01353	UOB KAY HIAN (HONG KONG) LTD	255,094
20	C00003	THE BANK OF EAST ASIA LTD	250,000
21	C00028	NANYANG COMMERCIAL BANK LTD	239,677
22	C00015	DBS BANK (HONG KONG) LTD	175,030
23	B01275	SANFULL SECURITIES LTD	154,000
24	B01700	REALINK FINANCIAL TRADE LTD	116,000
25	B01252	CORPORATE BROKERS LTD	112,000
26	B01751	IMAGI BROKERAGE LTD	100,000
27	B01123	HING WONG SECURITIES LTD	72,000
28	B01272	FB SECURITIES (HONG KONG) LTD	67,000
29	C00048	CHIYU BANKING CORPORATION LTD	59,000
30	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	54,032
31	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	54,000
32	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	50,002
33	B01955	FUTU SECURITIES INTERNATIONAL	42,000
34	B01356	DELTA ASIA SECURITIES LTD	40,000
35	B01231	WINNER INTERNATIONAL SECURITIES LTD	38,000
36	B01769	ONE CHINA SECURITIES LTD	33,929
37	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	33,604
38	B01727	ICBC (ASIA) SECURITIES LTD	32,000
39	C00093	BNP PARIBAS	28,642
40	B01289	SOUTH CHINA SECURITIES LTD	24,271
41	B01497	SINOPAC SECURITIES (ASIA) LTD	20,400
42	B01338	EMPEROR SECURITIES LTD	20,000
43	B01514	KARL-THOMSON SECURITIES CO LTD	20,000
44	B01209	MASON SECURITIES LTD	20,000
45	B01376	PUBLIC SECURITIES LTD	20,000
46	B01646	TAI NING STOCK CO LTD	20,000
47	B01290	SPS SECURITIES LTD	14,768
48	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	13,000
49	B01765	PROMISING SECURITIES CO LTD	12,694
50	B01183	CHONG HING SECURITIES LTD	10,000
51	B01762	DBS VICKERS (HONG KONG) LTD	10,000
52	B01523	EVER-LONG SECURITIES CO LTD	10,000
53	B01372	FIRST WORLDSEC SECURITIES LTD	10,000
54	B01415	TARZAN STOCK & SHARES LTD	10,000
55	B01843	TELECOM KING SECURITIES LTD	10,000
56	B01904	VALUABLE CAPITAL LTD	10,000
57	B01416	VC BROKERAGE LTD	10,000
58	B01610	KGI ASIA LTD	9,323
59	B01224	MERRILL LYNCH FAR EAST LTD	6,500
60	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	6,000
61	C00037	SHANGHAI COMMERCIAL BANK LTD	6,000
62	B01267	WINFULL SECURITIES LTD	4,000
63	B01493	YARDLEY SECURITIES LTD	4,000
64	B01511	TAT LEE SECURITIES CO LTD	3,000
65	B01673	FULBRIGHT SECURITIES LTD	2,016
66	B01695	DAH SING SECURITIES LTD	2,000
67	B01259	FAIR EAGLE SECURITIES CO LTD	2,000
68	B01660	GRANSING SECURITIES CO., LIMITED	2,000
69	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,000
70	B01712	WAH SANG SECURITIES LTD	2,000
71	B01535	WING YEE SECURITIES CO LTD	2,000
72	B01967	YUNFENG SECURITIES LTD	2,000
73	B01212	HENYEP SECURITIES LTD	1,600
74	B01340	LEHIN SECURITIES LTD	1,448
75	B01575	MASTER TRADEMORE SECURITIES LTD	600
76	B01217	TAIPING SECURITIES (HK) CO LTD	600
77	B01659	CHEER UNION SECURITIES LTD	400
78	C00036	CHINA CONSTRUCTION BANK (ASIA)	400
79	B01240	TSUN CHI YUEN SECURITIES CO LTD	229
80	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	200
81	B01137	CHOW SANG SANG SECURITIES LTD	200
82	B01547	KWOK HING SECURITIES LTD	200
83	B01173	RIFA SECURITIES LTD	200
84	B01407	WIN WONG SECURITIES LTD	50
85	None	HONG KONG SECURITIES CLEARING CO. LTD.	48
86	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1

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