AMS PUBLIC TRANSPORT HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0077  2004-04-15    
Stock code:

CCASS holdings on 2021-02-03

Row CCASS
ID		 Participant Holding Stake %
1 B01669 FIRST SECURITIES (HK) LTD 14,850,000
2 C00019 THE HONGKONG AND SHANGHAI BANKING 13,871,205
3 B01161 UBS SECURITIES HONG KONG LTD 13,063,900
4 C00033 BANK OF CHINA (HONG KONG) LTD 4,619,200
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,568,401
6 B01118 EAST ASIA SECURITIES CO LTD 2,468,200
7 B01428 HIP HING SECURITIES LTD 2,200,000
8 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,141,800
9 B01588 LEI SHING HONG SECURITIES LTD 2,101,200
10 B01284 HANG SENG SECURITIES LTD 1,902,600
11 B01700 REALINK FINANCIAL TRADE LTD 1,677,000
12 B01584 CHIEF SECURITIES LTD 1,655,800
13 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 964,600
14 C00010 CITIBANK N.A. 877,500
15 B01130 BOCI SECURITIES LTD 849,200
16 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 806,200
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 804,000
18 C00042 CMB WING LUNG BANK LTD 794,000
19 B01695 DAH SING SECURITIES LTD 732,000
20 C00041 OCBC BANK (HONG KONG) LTD 710,400
21 C00003 THE BANK OF EAST ASIA LTD 704,000
22 C00018 HANG SENG BANK LTD 556,400
23 B01183 CHONG HING SECURITIES LTD 540,000
24 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 507,200
25 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 436,000
26 C00058 CHINA CITIC BANK INTERNATIONAL LTD 397,000
27 C00048 CHIYU BANKING CORPORATION LTD 388,000
28 B01610 KGI ASIA LTD 270,000
29 B01184 QUAM SECURITIES LTD 263,400
30 B01338 EMPEROR SECURITIES LTD 256,600
31 B01328 BAN HIN SECURITIES CO LTD 231,000
32 B01423 PRUDENTIAL BROKERAGE LTD 230,000
33 B01794 INTERCONTINENT SECURITIES CO LTD 218,000
34 B01169 PUBLIC FINANCIAL SECURITIES LTD 198,000
35 C00037 SHANGHAI COMMERCIAL BANK LTD 198,000
36 B01818 I-ACCESS INVESTORS LTD 188,090
37 B01843 TELECOM KING SECURITIES LTD 180,000
38 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 167,200
39 B01727 ICBC (ASIA) SECURITIES LTD 157,000
40 B01137 CHOW SANG SANG SECURITIES LTD 152,000
41 C00015 DBS BANK (HONG KONG) LTD 141,000
42 B01470 HUNG SING SECURITIES LTD 141,000
43 C00036 CHINA CONSTRUCTION BANK (ASIA) 134,800
44 B01842 BOCOM INTERNATIONAL SECURITIES LTD 130,000
45 B01119 CELESTIAL SECURITIES LTD 130,000
46 B01209 MASON SECURITIES LTD 107,000
47 B02045 AAA SECURITIES CO. LTD 106,000
48 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 101,800
49 B01181 FOSUN INTERNATIONAL SECURITIES LTD 94,600
50 C00028 NANYANG COMMERCIAL BANK LTD 93,400
51 B01660 GRANSING SECURITIES CO., LIMITED 93,000
52 B01340 LEHIN SECURITIES LTD 89,200
53 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 84,000
54 B01345 PHILLIP SECURITIES (HONG KONG) LTD 83,600
55 B01543 KWONG FAT HONG (SECURITIES) LTD 65,600
56 B01556 LUK FOOK SECURITIES (HK) LTD 59,000
57 B01272 FB SECURITIES (HONG KONG) LTD 54,400
58 B01564 ABCI SECURITIES CO LTD 50,000
59 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 50,000
60 B01606 EWARTON SECURITIES LTD 50,000
61 B01633 ENLIGHTEN SECURITIES LTD 48,000
62 B01450 DL BROKERAGE LTD 46,000
63 B01417 CHEE TAK SECURITIES LTD 44,000
64 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 42,000
65 B01264 MIB SECURITIES (HONG KONG) LTD 35,200
66 B01275 SANFULL SECURITIES LTD 34,000
67 B01810 ASTRUM CAPITAL MANAGEMENT LTD 30,000
68 B01941 CENTALINE SECURITIES LTD 30,000
69 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 30,000
70 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 28,600
71 B01590 INTERACTIVE BROKERS HONG KONG LTD 23,800
72 B01481 NEW REGION SECURITIES CO LTD 22,000
73 B01585 SINO GRADE SECURITIES LTD 22,000
74 B01651 MING HON SECURITIES LTD 20,000
75 B02184 DINGXIN (SECURITIES) LTD 19,800
76 B02132 BOOM SECURITIES (H.K.) LTD 18,200
77 B01940 SOFI SECURITIES (HONG KONG) LTD 18,000
78 B01433 HING WAI ALLIED SECURITIES LTD 14,000
79 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 12,000
80 C00093 BNP PARIBAS 11,000
81 B01552 CARRIER STOCK INVESTMENT CO LTD 8,000
82 B01809 CHINA SYSTEM SECURITIES LTD 6,200
83 B01212 HENYEP SECURITIES LTD 4,400
84 B01497 SINOPAC SECURITIES (ASIA) LTD 4,000
85 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,200
86 B01350 S. W. WOO & CO LTD 2,200
87 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,000
88 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,889
89 B01389 ZHONGRONG PT SECURITIES LTD 1,000
90 B01769 ONE CHINA SECURITIES LTD 494
91 B01407 WIN WONG SECURITIES LTD 100

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