ASIA FINANCIAL HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0103		1990-12-05	1990-12-11
SEHK main board	0662	1990-12-18

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Stock code:

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CCASS holdings on 2021-09-21

Row	CCASS ID	Participant	Holding	Stake %
1	C00100	JPMORGAN CHASE BANK, NATIONAL	443,430,612
2	C00037	SHANGHAI COMMERCIAL BANK LTD	122,588,000
3	C00047	BANGKOK BANK PUBLIC CO LTD	89,988,236
4	C00019	THE HONGKONG AND SHANGHAI BANKING	75,375,422
5	C00010	CITIBANK N.A.	71,787,097
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	42,567,373
7	B01161	UBS SECURITIES HONG KONG LTD	24,555,827
8	B01353	UOB KAY HIAN (HONG KONG) LTD	16,620,138
9	C00033	BANK OF CHINA (HONG KONG) LTD	5,982,002
10	B01610	KGI ASIA LTD	4,562,000
11	C00016	DBS BANK LTD	4,298,000
12	B01169	PUBLIC FINANCIAL SECURITIES LTD	2,816,842
13	C00018	HANG SENG BANK LTD	1,939,073
14	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,868,870
15	B01284	HANG SENG SECURITIES LTD	1,658,408
16	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,252,825
17	B01540	UPBEST SECURITIES CO LTD	916,000
18	B01086	EVERBRIGHT SECURITIES INVESTMENT	702,035
19	C00048	CHIYU BANKING CORPORATION LTD	682,695
20	B01590	INTERACTIVE BROKERS HONG KONG LTD	669,819
21	B01592	PLATINUM BROKING CO LTD	600,000
22	C00011	PUBLIC BANK (HONG KONG) LTD	562,064
23	C00042	CMB WING LUNG BANK LTD	555,000
24	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	490,000
25	B01727	ICBC (ASIA) SECURITIES LTD	486,000
26	B01118	EAST ASIA SECURITIES CO LTD	444,000
27	B01224	MERRILL LYNCH FAR EAST LTD	378,194
28	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	370,968
29	C00015	DBS BANK (HONG KONG) LTD	370,559
30	C00003	THE BANK OF EAST ASIA LTD	352,000
31	C00058	CHINA CITIC BANK INTERNATIONAL LTD	346,232
32	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	316,350
33	B01183	CHONG HING SECURITIES LTD	312,000
34	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	290,000
35	B01842	BOCOM INTERNATIONAL SECURITIES LTD	280,000
36	C00074	DEUTSCHE BANK AG	262,002
37	C00041	OCBC BANK (HONG KONG) LTD	260,000
38	B01296	MONTGOMERY SECURITIES LTD	250,303
39	B01556	LUK FOOK SECURITIES (HK) LTD	250,000
40	B01584	CHIEF SECURITIES LTD	224,000
41	B01240	TSUN CHI YUEN SECURITIES CO LTD	201,443
42	B01445	VICTORY SECURITIES CO LTD	194,000
43	C00028	NANYANG COMMERCIAL BANK LTD	180,000
44	B01289	SOUTH CHINA SECURITIES LTD	150,000
45	B01695	DAH SING SECURITIES LTD	148,000
46	B01181	FOSUN INTERNATIONAL SECURITIES LTD	130,000
47	B01567	PRIME SECURITIES LTD	130,000
48	B01130	BOCI SECURITIES LTD	128,000
49	B01700	REALINK FINANCIAL TRADE LTD	120,000
50	B01272	FB SECURITIES (HONG KONG) LTD	118,000
51	B01788	SUNRISE SECURITIES LTD	110,000
52	B01450	DL BROKERAGE LTD	100,000
53	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	92,000
54	B01653	WAI MAN STOCK & SHARES CO LTD	86,000
55	C00093	BNP PARIBAS	84,000
56	B01665	WINSOME STOCK CO LTD	81,763
57	B01955	FUTU SECURITIES INTERNATIONAL	66,135
58	C00036	CHINA CONSTRUCTION BANK (ASIA)	64,000
59	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	56,000
60	B01497	SINOPAC SECURITIES (ASIA) LTD	50,002
61	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	50,000
62	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	50,000
63	B01416	VC BROKERAGE LTD	50,000
64	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	48,000
65	B01259	FAIR EAGLE SECURITIES CO LTD	40,000
66	B01905	SDICS INTERNATIONAL SECURITIES (HONG	40,000
67	B01481	NEW REGION SECURITIES CO LTD	33,353
68	B02132	BOOM SECURITIES (H.K.) LTD	30,000
69	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	30,000
70	B01320	LUEN FAT SECURITIES CO LTD	30,000
71	B01818	I-ACCESS INVESTORS LTD	28,000
72	B02091	STAR RIVER SECURITIES LTD	24,000
73	B01810	ASTRUM CAPITAL MANAGEMENT LTD	22,000
74	B01906	IMPERIUM INTERNATIONAL SECURITIES LTD	22,000
75	B01209	MASON SECURITIES LTD	22,000
76	B01347	CGS INTERNATIONAL SECURITIES HK LTD	20,334
77	B01454	HAO TIAN INTERNATIONAL SECURITIES LTD	20,000
78	B01423	PRUDENTIAL BROKERAGE LTD	20,000
79	B01731	SHUN HENG SECURITIES LTD	20,000
80	B01773	TOYO SECURITIES ASIA LTD	20,000
81	B01460	BERICH BROKERAGE LTD	14,000
82	B01521	CHAN NGOK MING SECURITIES LTD	14,000
83	B01129	WOCOM SECURITIES LTD	14,000
84	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	13,554
85	B01947	FUBON SECURITIES (HONG KONG) LTD	12,000
86	B01459	IFAST SECURITIES (HK) LTD	12,000
87	B01264	MIB SECURITIES (HONG KONG) LTD	11,370
88	B01769	ONE CHINA SECURITIES LTD	10,706
89	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	10,000
90	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	10,000
91	B01392	TAIFAIR SECURITIES LTD	10,000
92	B01439	TAI TAK SECURITIES (ASIA) LTD	10,000
93	B01563	XINKONG INTERNATIONAL SECURITIES LTD	10,000
94	B01662	BOKHARY SECURITIES LTD	8,958
95	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	8,000
96	B01373	CHRISTFUND SECURITIES LTD	6,000
97	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	6,000
98	B01547	KWOK HING SECURITIES LTD	6,000
99	B01217	TAIPING SECURITIES (HK) CO LTD	6,000
100	B01511	TAT LEE SECURITIES CO LTD	6,000
101	B01749	TANG KEE SECURITIES LTD	5,826
102	B01564	ABCI SECURITIES CO LTD	4,000
103	B01328	BAN HIN SECURITIES CO LTD	4,000
104	B01417	CHEE TAK SECURITIES LTD	4,000
105	B01699	MASTERLINK SECURITIES (HONG KONG)	4,000
106	B01338	EMPEROR SECURITIES LTD	2,000
107	B01298	GET NICE SECURITIES LTD	2,000
108	B01340	LEHIN SECURITIES LTD	1,101
109	None	HONG KONG SECURITIES CLEARING CO. LTD.	109

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