Gemini Investments (Holdings) Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0174	1988-10-05

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Stock code:

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CCASS holdings on 2021-03-11

Row	CCASS ID	Participant	Holding	Stake %
1	C00033	BANK OF CHINA (HONG KONG) LTD	269,364,917
2	B01130	BOCI SECURITIES LTD	159,210,500
3	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	45,139,000
4	C00100	JPMORGAN CHASE BANK, NATIONAL	31,000,000
5	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	19,106,000
6	C00018	HANG SENG BANK LTD	16,220,636
7	B01086	EVERBRIGHT SECURITIES INVESTMENT	11,052,000
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	6,590,000
9	C00019	THE HONGKONG AND SHANGHAI BANKING	5,294,000
10	B01610	KGI ASIA LTD	2,334,450
11	B01955	FUTU SECURITIES INTERNATIONAL	2,206,100
12	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,054,000
13	C00042	CMB WING LUNG BANK LTD	2,012,000
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,998,450
15	B01982	CENTRAL CHINA INTERNATIONAL SECURITIES	1,720,000
16	B01653	WAI MAN STOCK & SHARES CO LTD	1,300,000
17	B01632	WAI FAT SECURITIES LTD	1,000,000
18	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	922,000
19	B01962	CHINA SECURITIES (INTERNATIONAL)	808,000
20	C00003	THE BANK OF EAST ASIA LTD	790,000
21	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	766,000
22	B01769	ONE CHINA SECURITIES LTD	761,746
23	C00028	NANYANG COMMERCIAL BANK LTD	750,000
24	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	740,000
25	B01938	CHINA INDUSTRIAL SECURITIES	710,000
26	C00058	CHINA CITIC BANK INTERNATIONAL LTD	688,000
27	B01875	GUODU SECURITIES (HONG KONG) LTD	548,000
28	B01584	CHIEF SECURITIES LTD	524,000
29	C00036	CHINA CONSTRUCTION BANK (ASIA)	520,000
30	B01184	QUAM SECURITIES LTD	450,000
31	B02042	MONMONKEY GROUP SECURITIES LTD	440,000
32	B01284	HANG SENG SECURITIES LTD	401,364
33	B01345	PHILLIP SECURITIES (HONG KONG) LTD	392,001
34	B01905	SDICS INTERNATIONAL SECURITIES (HONG	332,000
35	C00041	OCBC BANK (HONG KONG) LTD	320,000
36	C00088	CHINA MERCHANTS BANK CO LTD	274,000
37	B01238	TAI YIP STOCK CO LTD	262,000
38	B01351	WING FUNG SECURITIES LTD	252,000
39	B01601	CSC SECURITIES (HK) LTD	250,000
40	B01700	REALINK FINANCIAL TRADE LTD	240,000
41	B01540	UPBEST SECURITIES CO LTD	208,000
42	B01773	TOYO SECURITIES ASIA LTD	204,000
43	B02132	BOOM SECURITIES (H.K.) LTD	172,000
44	C00015	DBS BANK (HONG KONG) LTD	158,000
45	B01183	CHONG HING SECURITIES LTD	144,000
46	B01649	CINDA INTERNATIONAL SECURITIES LTD	134,000
47	B01543	KWONG FAT HONG (SECURITIES) LTD	126,000
48	C00037	SHANGHAI COMMERCIAL BANK LTD	114,000
49	B01423	PRUDENTIAL BROKERAGE LTD	110,000
50	B01290	SPS SECURITIES LTD	110,000
51	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	100,000
52	B01939	SOOCHOW SECURITIES INTERNATIONAL	100,000
53	B01298	GET NICE SECURITIES LTD	90,000
54	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	86,000
55	B01904	VALUABLE CAPITAL LTD	84,000
56	B01727	ICBC (ASIA) SECURITIES LTD	82,000
57	B01137	CHOW SANG SANG SECURITIES LTD	78,000
58	B01497	SINOPAC SECURITIES (ASIA) LTD	76,000
59	B01673	FULBRIGHT SECURITIES LTD	72,000
60	C00010	CITIBANK N.A.	62,132
61	B01818	I-ACCESS INVESTORS LTD	60,000
62	B01209	MASON SECURITIES LTD	60,000
63	B01564	ABCI SECURITIES CO LTD	54,000
64	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	52,000
65	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	50,000
66	B01646	TAI NING STOCK CO LTD	50,000
67	B01353	UOB KAY HIAN (HONG KONG) LTD	50,000
68	B01264	MIB SECURITIES (HONG KONG) LTD	48,000
69	B01425	WELLFULL SECURITIES CO LTD	44,000
70	B01433	HING WAI ALLIED SECURITIES LTD	42,000
71	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	40,000
72	B01343	CELETIO INVESTMENTS LTD	38,000
73	B01350	S. W. WOO & CO LTD	34,000
74	B01842	BOCOM INTERNATIONAL SECURITIES LTD	30,000
75	B01118	EAST ASIA SECURITIES CO LTD	30,000
76	B01173	RIFA SECURITIES LTD	30,000
77	B01883	CHINA RISE SECURITIES ASSET MANAGEMENT	26,000
78	B01224	MERRILL LYNCH FAR EAST LTD	26,000
79	B01376	PUBLIC SECURITIES LTD	26,000
80	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	20,000
81	B01756	CHINA SKY SECURITIES LTD	20,000
82	B01373	CHRISTFUND SECURITIES LTD	20,000
83	B01324	FUNDERSTONE SECURITIES LTD	20,000
84	B01438	KINGSTON SECURITIES LTD	20,000
85	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	20,000
86	B01567	PRIME SECURITIES LTD	20,000
87	B01732	WINTECH SECURITIES LTD	20,000
88	B01559	WISETRADE SECURITIES LTD	20,000
89	C00093	BNP PARIBAS	16,000
90	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	14,000
91	B01328	BAN HIN SECURITIES CO LTD	10,000
92	B01483	BULLISH SECURITIES LTD	10,000
93	B01417	CHEE TAK SECURITIES LTD	10,000
94	B01695	DAH SING SECURITIES LTD	10,000
95	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	10,000
96	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	10,000
97	B01129	WOCOM SECURITIES LTD	10,000
98	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	8,000
99	B01252	CORPORATE BROKERS LTD	4,000
100	B01338	EMPEROR SECURITIES LTD	2,000
101	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,940

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