Shanghai Dazhong Public Utilities (Group) Co., Ltd.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	1635	2016-12-05
Shanghai, PRC	600635	1993-03-04

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CCASS holdings on 2021-12-31

Row	CCASS ID	Participant	Holding	Stake %
1	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	184,360,000
2	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	92,180,000
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	66,614,000
4	C00033	BANK OF CHINA (HONG KONG) LTD	55,330,000
5	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	25,007,000
6	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	23,159,000
7	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	18,000,000
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	16,339,000
9	B01353	UOB KAY HIAN (HONG KONG) LTD	10,346,000
10	C00010	CITIBANK N.A.	9,893,000
11	C00074	DEUTSCHE BANK AG	8,000,000
12	C00019	THE HONGKONG AND SHANGHAI BANKING	4,266,010
13	B01564	ABCI SECURITIES CO LTD	2,596,000
14	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,331,000
15	B01955	FUTU SECURITIES INTERNATIONAL	2,278,000
16	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,379,000
17	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,287,000
18	C00100	JPMORGAN CHASE BANK, NATIONAL	1,046,000
19	B01905	SDICS INTERNATIONAL SECURITIES (HONG	1,020,000
20	B01086	EVERBRIGHT SECURITIES INVESTMENT	972,000
21	B01284	HANG SENG SECURITIES LTD	782,000
22	B01727	ICBC (ASIA) SECURITIES LTD	736,000
23	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	618,000
24	C00088	CHINA MERCHANTS BANK CO LTD	495,000
25	B01590	INTERACTIVE BROKERS HONG KONG LTD	445,000
26	B01901	CMB INTERNATIONAL SECURITIES LTD	433,000
27	B01224	MERRILL LYNCH FAR EAST LTD	425,000
28	B01130	BOCI SECURITIES LTD	342,000
29	B01345	PHILLIP SECURITIES (HONG KONG) LTD	216,000
30	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	216,000
31	C00015	DBS BANK (HONG KONG) LTD	188,000
32	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	149,000
33	C00028	NANYANG COMMERCIAL BANK LTD	136,000
34	B01866	ICBC INTERNATIONAL SECURITIES LTD	130,000
35	B02138	TIGER FAITH SECURITIES LTD	120,000
36	C00042	CMB WING LUNG BANK LTD	101,000
37	B01842	BOCOM INTERNATIONAL SECURITIES LTD	100,000
38	B01773	TOYO SECURITIES ASIA LTD	98,000
39	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	91,000
40	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	71,000
41	C00036	CHINA CONSTRUCTION BANK (ASIA)	69,000
42	B01939	SOOCHOW SECURITIES INTERNATIONAL	56,000
43	B02028	SORRENTO SECURITIES LTD	55,000
44	C00093	BNP PARIBAS	51,000
45	B01904	VALUABLE CAPITAL LTD	45,000
46	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	43,000
47	B01818	I-ACCESS INVESTORS LTD	40,000
48	B01610	KGI ASIA LTD	40,000
49	B01497	SINOPAC SECURITIES (ASIA) LTD	39,000
50	B01584	CHIEF SECURITIES LTD	36,000
51	B01885	HAFOO SECURITIES LTD	35,000
52	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	35,000
53	B01978	FOUNDER SECURITIES (HONG KONG) LTD	31,000
54	B01514	KARL-THOMSON SECURITIES CO LTD	30,000
55	B01686	FIRST SHANGHAI SECURITIES LTD	29,000
56	B01118	EAST ASIA SECURITIES CO LTD	28,000
57	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	26,000
58	B01962	CHINA SECURITIES (INTERNATIONAL)	25,000
59	B01445	VICTORY SECURITIES CO LTD	24,000
60	C00058	CHINA CITIC BANK INTERNATIONAL LTD	20,000
61	C00037	SHANGHAI COMMERCIAL BANK LTD	20,000
62	B02102	ZINVEST GLOBAL LTD	20,000
63	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	18,000
64	B01385	FAIRWIN BROKING LTD	15,000
65	B01813	CCB INTERNATIONAL SECURITIES LTD	11,000
66	B01183	CHONG HING SECURITIES LTD	10,000
67	C00041	OCBC BANK (HONG KONG) LTD	10,000
68	B01275	SANFULL SECURITIES LTD	10,000
69	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	10,000
70	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	10,000
71	B01843	TELECOM KING SECURITIES LTD	10,000
72	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	8,000
73	None	SEEN SIU LAM	8,000
74	C00003	THE BANK OF EAST ASIA LTD	8,000
75	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	5,000
76	B01900	ORIENT SECURITIES (HONG KONG) LTD	5,000
77	B02047	EDDID SECURITIES AND FUTURES LTD	4,000
78	B01981	BLUESTONE SECURITIES (HK) CO LTD	3,000
79	C00018	HANG SENG BANK LTD	3,000
80	B01695	DAH SING SECURITIES LTD	2,000
81	B01575	MASTER TRADEMORE SECURITIES LTD	2,000
82	B01392	TAIFAIR SECURITIES LTD	2,000
83	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,000
84	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	1,000
85	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	1,000
86	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	990

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