Sino Harbour Holdings Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	1663	2011-07-22

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Stock code:

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CCASS holdings on 2022-04-21

Row	CCASS ID	Participant	Holding	Stake %
1	B01345	PHILLIP SECURITIES (HONG KONG) LTD	325,400,350
2	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	199,380,000
3	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	127,534,000
4	B01347	CGS INTERNATIONAL SECURITIES HK LTD	112,062,404
5	C00033	BANK OF CHINA (HONG KONG) LTD	101,126,000
6	B01161	UBS SECURITIES HONG KONG LTD	72,306,000
7	B01353	UOB KAY HIAN (HONG KONG) LTD	60,127,514
8	C00019	THE HONGKONG AND SHANGHAI BANKING	53,217,470
9	C00015	DBS BANK (HONG KONG) LTD	48,961,091
10	B01264	MIB SECURITIES (HONG KONG) LTD	39,861,051
11	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	19,028,000
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	16,462,924
13	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	9,636,216
14	C00074	DEUTSCHE BANK AG	7,942,430
15	B01842	BOCOM INTERNATIONAL SECURITIES LTD	7,378,815
16	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	6,879,875
17	C00100	JPMORGAN CHASE BANK, NATIONAL	5,732,000
18	B01284	HANG SENG SECURITIES LTD	5,090,000
19	C00010	CITIBANK N.A.	4,787,573
20	B01610	KGI ASIA LTD	4,751,862
21	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,862,000
22	B01130	BOCI SECURITIES LTD	2,939,675
23	C00003	THE BANK OF EAST ASIA LTD	2,782,000
24	B01955	FUTU SECURITIES INTERNATIONAL	2,756,200
25	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,367,675
26	B01497	SINOPAC SECURITIES (ASIA) LTD	2,128,000
27	B01762	DBS VICKERS (HONG KONG) LTD	2,056,891
28	B01224	MERRILL LYNCH FAR EAST LTD	1,906,000
29	C00042	CMB WING LUNG BANK LTD	1,800,000
30	C00016	DBS BANK LTD	1,701,675
31	B01118	EAST ASIA SECURITIES CO LTD	1,648,000
32	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	1,616,000
33	B01900	ORIENT SECURITIES (HONG KONG) LTD	1,500,000
34	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	1,260,000
35	C00028	NANYANG COMMERCIAL BANK LTD	1,180,000
36	B01905	SDICS INTERNATIONAL SECURITIES (HONG	1,164,000
37	B01947	FUBON SECURITIES (HONG KONG) LTD	1,130,000
38	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,094,000
39	B01416	VC BROKERAGE LTD	1,050,000
40	B01183	CHONG HING SECURITIES LTD	1,048,000
41	B01438	KINGSTON SECURITIES LTD	1,000,000
42	B01086	EVERBRIGHT SECURITIES INVESTMENT	994,000
43	B01584	CHIEF SECURITIES LTD	850,000
44	B01564	ABCI SECURITIES CO LTD	754,000
45	C00048	CHIYU BANKING CORPORATION LTD	742,000
46	B01459	IFAST SECURITIES (HK) LTD	687,862
47	B01119	CELESTIAL SECURITIES LTD	620,000
48	C00093	BNP PARIBAS	600,000
49	C00037	SHANGHAI COMMERCIAL BANK LTD	600,000
50	B01741	SINOMAX SECURITIES LTD	532,000
51	C00088	CHINA MERCHANTS BANK CO LTD	516,000
52	B02108	WK SECURITIES LTD	500,000
53	B01322	WATON SECURITIES INTERNATIONAL LIMITED	446,000
54	C00036	CHINA CONSTRUCTION BANK (ASIA)	344,000
55	B01904	VALUABLE CAPITAL LTD	328,000
56	B01423	PRUDENTIAL BROKERAGE LTD	306,000
57	B01695	DAH SING SECURITIES LTD	290,000
58	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	268,000
59	B01813	CCB INTERNATIONAL SECURITIES LTD	250,000
60	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	240,000
61	B01343	CELETIO INVESTMENTS LTD	236,000
62	B01843	TELECOM KING SECURITIES LTD	224,000
63	B02102	ZINVEST GLOBAL LTD	218,000
64	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	210,000
65	B01356	DELTA ASIA SECURITIES LTD	200,000
66	B01727	ICBC (ASIA) SECURITIES LTD	174,000
67	B01818	I-ACCESS INVESTORS LTD	165,440
68	B01949	GRAND CHINA SECURITIES LTD	164,000
69	B01481	NEW REGION SECURITIES CO LTD	160,000
70	B01460	BERICH BROKERAGE LTD	140,000
71	B01217	TAIPING SECURITIES (HK) CO LTD	124,000
72	B01525	KEE CHEONG SECURITIES CO LTD	122,000
73	C00041	OCBC BANK (HONG KONG) LTD	106,000
74	B01789	HO FUNG SHARES INVESTMENT LTD	70,000
75	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	64,000
76	C00058	CHINA CITIC BANK INTERNATIONAL LTD	60,000
77	B01894	MFG LIMITED	60,000
78	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	52,000
79	B01298	GET NICE SECURITIES LTD	50,000
80	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	50,000
81	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	44,000
82	B01320	LUEN FAT SECURITIES CO LTD	40,000
83	B01253	STOCKWELL SECURITIES LTD	40,000
84	B01563	XINKONG INTERNATIONAL SECURITIES LTD	36,000
85	B01940	SOFI SECURITIES (HONG KONG) LTD	32,000
86	B01447	BETA INTERNATIONAL SECURITIES LIMITED	28,000
87	B01417	CHEE TAK SECURITIES LTD	20,000
88	B01259	FAIR EAGLE SECURITIES CO LTD	20,000
89	C00018	HANG SENG BANK LTD	20,000
90	B01585	SINO GRADE SECURITIES LTD	20,000
91	B01351	WING FUNG SECURITIES LTD	18,000
92	B02075	INNOVAX SECURITIES LTD	14,000
93	B01700	REALINK FINANCIAL TRADE LTD	12,000
94	B01919	TIGER SECURITIES ASSET MANAGEMENT CO LTD	12,000
95	B01212	HENYEP SECURITIES LTD	10,000
96	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	8,000
97	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	6,000
98	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	4,000
99	B02120	LIVERMORE HOLDINGS LTD	2,000
100	B01699	MASTERLINK SECURITIES (HONG KONG)	2,000
101	B01967	YUNFENG SECURITIES LTD	2,000
102	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,404
103	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,311
104	B01769	ONE CHINA SECURITIES LTD	225
105	B01340	LEHIN SECURITIES LTD	214

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