Jolimark Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	2028	2005-06-29

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Stock code:

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CCASS holdings on 2022-06-01

Row	CCASS ID	Participant	Holding	Stake %
1	C00028	NANYANG COMMERCIAL BANK LTD	446,141,533
2	C00010	CITIBANK N.A.	38,088,529
3	C00019	THE HONGKONG AND SHANGHAI BANKING	24,592,000
4	B01130	BOCI SECURITIES LTD	17,464,000
5	C00033	BANK OF CHINA (HONG KONG) LTD	9,726,000
6	B01727	ICBC (ASIA) SECURITIES LTD	7,430,000
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	7,202,000
8	B01224	MERRILL LYNCH FAR EAST LTD	6,880,558
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,248,000
10	C00016	DBS BANK LTD	5,142,000
11	B01584	CHIEF SECURITIES LTD	4,308,000
12	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	3,848,000
13	B01843	TELECOM KING SECURITIES LTD	3,424,000
14	B01284	HANG SENG SECURITIES LTD	3,280,700
15	B01695	DAH SING SECURITIES LTD	3,220,000
16	C00042	CMB WING LUNG BANK LTD	2,930,000
17	B01756	CHINA SKY SECURITIES LTD	2,896,000
18	C00088	CHINA MERCHANTS BANK CO LTD	2,834,000
19	B01169	PUBLIC FINANCIAL SECURITIES LTD	1,906,000
20	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,780,000
21	C00003	THE BANK OF EAST ASIA LTD	1,260,000
22	B01118	EAST ASIA SECURITIES CO LTD	1,192,000
23	B01353	UOB KAY HIAN (HONG KONG) LTD	1,054,000
24	B01289	SOUTH CHINA SECURITIES LTD	896,000
25	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	760,000
26	B01955	FUTU SECURITIES INTERNATIONAL	656,000
27	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	630,000
28	B01610	KGI ASIA LTD	622,000
29	B01590	INTERACTIVE BROKERS HONG KONG LTD	444,000
30	B01183	CHONG HING SECURITIES LTD	440,000
31	C00041	OCBC BANK (HONG KONG) LTD	424,000
32	B01813	CCB INTERNATIONAL SECURITIES LTD	402,000
33	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	402,000
34	B01345	PHILLIP SECURITIES (HONG KONG) LTD	352,000
35	C00015	DBS BANK (HONG KONG) LTD	344,000
36	B01939	SOOCHOW SECURITIES INTERNATIONAL	330,000
37	C00036	CHINA CONSTRUCTION BANK (ASIA)	256,000
38	C00100	JPMORGAN CHASE BANK, NATIONAL	240,000
39	C00048	CHIYU BANKING CORPORATION LTD	202,000
40	B01444	YUEXING SECURITIES COMPANY LTD	200,000
41	B01184	QUAM SECURITIES LTD	178,000
42	C00037	SHANGHAI COMMERCIAL BANK LTD	176,000
43	C00093	BNP PARIBAS	170,577
44	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	156,000
45	B01392	TAIFAIR SECURITIES LTD	150,000
46	B02132	BOOM SECURITIES (H.K.) LTD	136,000
47	B01904	VALUABLE CAPITAL LTD	112,000
48	B01298	GET NICE SECURITIES LTD	110,000
49	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	110,000
50	B01272	FB SECURITIES (HONG KONG) LTD	94,000
51	B01842	BOCOM INTERNATIONAL SECURITIES LTD	92,000
52	B01789	HO FUNG SHARES INVESTMENT LTD	80,000
53	B01470	HUNG SING SECURITIES LTD	80,000
54	B01356	DELTA ASIA SECURITIES LTD	64,000
55	B01497	SINOPAC SECURITIES (ASIA) LTD	60,000
56	B01762	DBS VICKERS (HONG KONG) LTD	56,000
57	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	50,000
58	B01514	KARL-THOMSON SECURITIES CO LTD	50,000
59	B01340	LEHIN SECURITIES LTD	50,000
60	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	46,000
61	B01773	TOYO SECURITIES ASIA LTD	44,000
62	B01119	CELESTIAL SECURITIES LTD	42,000
63	C00058	CHINA CITIC BANK INTERNATIONAL LTD	32,000
64	B01373	CHRISTFUND SECURITIES LTD	30,000
65	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	30,000
66	B01351	WING FUNG SECURITIES LTD	22,000
67	B01328	BAN HIN SECURITIES CO LTD	20,000
68	B01651	MING HON SECURITIES LTD	20,000
69	B01646	TAI NING STOCK CO LTD	20,000
70	B01540	UPBEST SECURITIES CO LTD	20,000
71	C00018	HANG SENG BANK LTD	18,000
72	B01563	XINKONG INTERNATIONAL SECURITIES LTD	18,000
73	B01129	WOCOM SECURITIES LTD	16,000
74	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	14,000
75	B01885	HAFOO SECURITIES LTD	14,000
76	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	14,000
77	B01606	EWARTON SECURITIES LTD	12,000
78	B01324	FUNDERSTONE SECURITIES LTD	10,000
79	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	10,000
80	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	10,000
81	B01765	PROMISING SECURITIES CO LTD	10,000
82	B01818	I-ACCESS INVESTORS LTD	8,900
83	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	8,091
84	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	6,000
85	B02047	EDDID SECURITIES AND FUTURES LTD	2,000
86	B01264	MIB SECURITIES (HONG KONG) LTD	2,000
87	B01769	ONE CHINA SECURITIES LTD	1,745
88	B01240	TSUN CHI YUEN SECURITIES CO LTD	267

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