ASSOCIATED INTERNATIONAL HOTELS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0105  1985-10-24    
Stock code:

CCASS holdings on 2021-07-23

Row CCASS
ID		 Participant Holding Stake %
1 C00028 NANYANG COMMERCIAL BANK LTD 59,340,400
2 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 30,384,791
3 C00019 THE HONGKONG AND SHANGHAI BANKING 23,102,232
4 C00018 HANG SENG BANK LTD 10,065,373
5 C00010 CITIBANK N.A. 9,478,040
6 B01353 UOB KAY HIAN (HONG KONG) LTD 5,629,198
7 B01161 UBS SECURITIES HONG KONG LTD 3,020,000
8 B01289 SOUTH CHINA SECURITIES LTD 2,400,000
9 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,466,200
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,403,714
11 C00042 CMB WING LUNG BANK LTD 1,018,680
12 B01240 TSUN CHI YUEN SECURITIES CO LTD 730,702
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 595,720
14 B01362 JOSPA INVESTMENT CO LTD 556,000
15 B01345 PHILLIP SECURITIES (HONG KONG) LTD 412,001
16 C00037 SHANGHAI COMMERCIAL BANK LTD 366,800
17 C00036 CHINA CONSTRUCTION BANK (ASIA) 316,900
18 C00033 BANK OF CHINA (HONG KONG) LTD 294,400
19 B01815 T & F EQUITIES LTD 232,000
20 C00041 OCBC BANK (HONG KONG) LTD 190,800
21 B01264 MIB SECURITIES (HONG KONG) LTD 134,000
22 C00093 BNP PARIBAS 100,000
23 B01183 CHONG HING SECURITIES LTD 100,000
24 C00048 CHIYU BANKING CORPORATION LTD 98,000
25 C00058 CHINA CITIC BANK INTERNATIONAL LTD 88,000
26 B01661 HERMES SECURITIES LTD 80,000
27 B01653 WAI MAN STOCK & SHARES CO LTD 76,000
28 C00016 DBS BANK LTD 68,000
29 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 60,000
30 C00011 PUBLIC BANK (HONG KONG) LTD 58,000
31 B01343 CELETIO INVESTMENTS LTD 52,000
32 B01129 WOCOM SECURITIES LTD 50,000
33 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 44,000
34 B01556 LUK FOOK SECURITIES (HK) LTD 38,000
35 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 36,000
36 C00003 THE BANK OF EAST ASIA LTD 36,000
37 B01118 EAST ASIA SECURITIES CO LTD 34,000
38 B01727 ICBC (ASIA) SECURITIES LTD 34,000
39 B01724 RAMON INVESTMENT CO LTD 33,740
40 B01086 EVERBRIGHT SECURITIES INVESTMENT 33,200
41 B01610 KGI ASIA LTD 32,000
42 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 30,000
43 B01645 SELINA & CO LTD 30,000
44 B01238 TAI YIP STOCK CO LTD 30,000
45 B01700 REALINK FINANCIAL TRADE LTD 28,000
46 B01695 DAH SING SECURITIES LTD 26,000
47 B01590 INTERACTIVE BROKERS HONG KONG LTD 26,000
48 B01130 BOCI SECURITIES LTD 24,000
49 B01842 BOCOM INTERNATIONAL SECURITIES LTD 24,000
50 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 24,000
51 B01773 TOYO SECURITIES ASIA LTD 17,000
52 B01284 HANG SENG SECURITIES LTD 14,894
53 B01351 WING FUNG SECURITIES LTD 14,400
54 B01224 MERRILL LYNCH FAR EAST LTD 14,000
55 B01423 PRUDENTIAL BROKERAGE LTD 14,000
56 C00015 DBS BANK (HONG KONG) LTD 12,000
57 C00100 JPMORGAN CHASE BANK, NATIONAL 10,000
58 B01481 NEW REGION SECURITIES CO LTD 10,000
59 B01212 HENYEP SECURITIES LTD 6,000
60 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 6,000
61 B01217 TAIPING SECURITIES (HK) CO LTD 6,000
62 B01425 WELLFULL SECURITIES CO LTD 6,000
63 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,118
64 B01373 CHRISTFUND SECURITIES LTD 4,000
65 B01519 GOOD HARVEST SECURITIES CO LTD 4,000
66 B01584 CHIEF SECURITIES LTD 2,000
67 C00088 CHINA MERCHANTS BANK CO LTD 2,000
68 B01523 EVER-LONG SECURITIES CO LTD 2,000
69 B01947 FUBON SECURITIES (HONG KONG) LTD 2,000
70 B01955 FUTU SECURITIES INTERNATIONAL 2,000
71 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,000
72 B01543 KWONG FAT HONG (SECURITIES) LTD 2,000
73 B01320 LUEN FAT SECURITIES CO LTD 2,000
74 B01904 VALUABLE CAPITAL LTD 2,000
75 B02144 YEW TREE LTD 2,000
76 B01749 TANG KEE SECURITIES LTD 1,783
77 B01769 ONE CHINA SECURITIES LTD 1,585
78 B01340 LEHIN SECURITIES LTD 608

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