Pan Asia Data Holdings Inc.: O HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	1561	2015-12-01

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Stock code:

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CCASS holdings on 2021-05-20

Row	CCASS ID	Participant	Holding	Stake %
1	B01686	FIRST SHANGHAI SECURITIES LTD	339,885,714
2	C00019	THE HONGKONG AND SHANGHAI BANKING	118,480,286
3	C00015	DBS BANK (HONG KONG) LTD	24,184,000
4	B01086	EVERBRIGHT SECURITIES INVESTMENT	23,498,735
5	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	21,452,000
6	C00010	CITIBANK N.A.	17,442,000
7	B01955	FUTU SECURITIES INTERNATIONAL	10,360,000
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	8,796,500
9	C00033	BANK OF CHINA (HONG KONG) LTD	8,708,000
10	C00100	JPMORGAN CHASE BANK, NATIONAL	5,144,000
11	B02054	BLUEMOUNT SECURITIES LTD	5,000,000
12	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	4,944,000
13	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	2,968,000
14	B01353	UOB KAY HIAN (HONG KONG) LTD	2,890,000
15	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,368,000
16	B01130	BOCI SECURITIES LTD	2,292,000
17	B02037	KAI YIN SECURITIES LTD	2,260,000
18	C00042	CMB WING LUNG BANK LTD	2,208,000
19	B01962	CHINA SECURITIES (INTERNATIONAL)	2,124,000
20	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1,928,000
21	C00016	DBS BANK LTD	1,660,000
22	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,460,000
23	B01610	KGI ASIA LTD	1,392,000
24	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,372,000
25	B01284	HANG SENG SECURITIES LTD	1,340,000
26	B02110	RED EAGLE SECURITIES LTD	1,336,000
27	B01938	CHINA INDUSTRIAL SECURITIES	1,320,000
28	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	1,192,000
29	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,172,000
30	B01294	CS WEALTH SECURITIES LTD	1,124,000
31	B01275	SANFULL SECURITIES LTD	1,080,000
32	B02172	CITYLINE SECURITIES LTD	988,000
33	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	880,000
34	B02159	USMART SECURITIES LTD	772,000
35	B01939	SOOCHOW SECURITIES INTERNATIONAL	676,000
36	C00088	CHINA MERCHANTS BANK CO LTD	636,000
37	B01224	MERRILL LYNCH FAR EAST LTD	612,000
38	B01604	WANHAI SECURITIES (HK) LTD	604,000
39	B01904	VALUABLE CAPITAL LTD	580,000
40	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	564,000
41	B01298	GET NICE SECURITIES LTD	548,000
42	B01161	UBS SECURITIES HONG KONG LTD	520,000
43	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	512,000
44	C00028	NANYANG COMMERCIAL BANK LTD	416,000
45	B01940	SOFI SECURITIES (HONG KONG) LTD	416,000
46	B01842	BOCOM INTERNATIONAL SECURITIES LTD	408,000
47	B02022	CHAOSHANG SECURITIES LTD	400,000
48	B01754	ASIA PACIFIC SECURITIES LTD	380,000
49	B01978	FOUNDER SECURITIES (HONG KONG) LTD	368,000
50	B01673	FULBRIGHT SECURITIES LTD	356,000
51	B01816	CHEONG LEE SECURITIES LTD	348,000
52	B01753	FORTUNE (HK) SECURITIES LTD	348,000
53	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	288,000
54	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	276,000
55	B01905	SDICS INTERNATIONAL SECURITIES (HONG	276,000
56	B01685	ARK SECURITIES (HONG KONG) LTD	272,000
57	B01727	ICBC (ASIA) SECURITIES LTD	264,000
58	C00018	HANG SENG BANK LTD	228,000
59	B01636	BUSINESS SECURITIES LTD	220,000
60	C00003	THE BANK OF EAST ASIA LTD	208,000
61	B02141	XIN YONGAN INTERNATIONAL SECURITIES	196,000
62	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	184,000
63	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	168,000
64	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	148,000
65	B01769	ONE CHINA SECURITIES LTD	137,030
66	B02175	WEBULL SECURITIES LTD	136,000
67	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	128,000
68	B01118	EAST ASIA SECURITIES CO LTD	120,000
69	B01982	CENTRAL CHINA INTERNATIONAL SECURITIES	112,000
70	B01714	HEAD & SHOULDERS SECURITIES LTD	104,000
71	B01556	LUK FOOK SECURITIES (HK) LTD	104,000
72	C00037	SHANGHAI COMMERCIAL BANK LTD	104,000
73	C00058	CHINA CITIC BANK INTERNATIONAL LTD	100,000
74	C00074	DEUTSCHE BANK AG	100,000
75	B01665	WINSOME STOCK CO LTD	88,000
76	B01289	SOUTH CHINA SECURITIES LTD	84,000
77	B01551	YUE XIU SECURITIES CO LTD	68,000
78	B02114	THEIA SECURITIES LTD	60,000
79	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	60,000
80	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	52,000
81	B01743	CEPA ALLIANCE SECURITIES LTD	44,000
82	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	44,000
83	C00048	CHIYU BANKING CORPORATION LTD	40,000
84	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	40,000
85	B01813	CCB INTERNATIONAL SECURITIES LTD	28,000
86	C00036	CHINA CONSTRUCTION BANK (ASIA)	28,000
87	B01351	WING FUNG SECURITIES LTD	24,000
88	B01649	CINDA INTERNATIONAL SECURITIES LTD	20,000
89	B02077	CONRAD INVESTMENT SERVICES LTD	20,000
90	B01340	LEHIN SECURITIES LTD	20,000
91	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	16,000
92	B02047	EDDID SECURITIES AND FUTURES LTD	16,000
93	B01584	CHIEF SECURITIES LTD	12,000
94	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	12,000
95	B02070	UZEN SECURITIES LTD	12,000
96	B01563	XINKONG INTERNATIONAL SECURITIES LTD	12,000
97	C00093	BNP PARIBAS	8,000
98	B01183	CHONG HING SECURITIES LTD	8,000
99	B01423	PRUDENTIAL BROKERAGE LTD	8,000
100	B01908	ASA SECURITIES LTD	4,000
101	B01695	DAH SING SECURITIES LTD	4,000
102	B01324	FUNDERSTONE SECURITIES LTD	4,000
103	B01660	GRANSING SECURITIES CO., LIMITED	4,000
104	B01900	ORIENT SECURITIES (HONG KONG) LTD	4,000
105	B01497	SINOPAC SECURITIES (ASIA) LTD	4,000
106	B02102	ZINVEST GLOBAL LTD	4,000
107	B01407	WIN WONG SECURITIES LTD	30

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