KECK SENG INVESTMENTS (HONG KONG) LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0184	1973-02-24

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CCASS holdings on 2022-07-25

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	75,958,503
2	C00093	BNP PARIBAS	16,153,914
3	C00010	CITIBANK N.A.	15,925,988
4	B01353	UOB KAY HIAN (HONG KONG) LTD	11,235,200
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	9,321,961
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,912,000
7	B01161	UBS SECURITIES HONG KONG LTD	3,993,670
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,780,000
9	C00016	DBS BANK LTD	1,460,000
10	C00074	DEUTSCHE BANK AG	1,414,000
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	906,001
12	C00042	CMB WING LUNG BANK LTD	898,000
13	C00100	JPMORGAN CHASE BANK, NATIONAL	878,000
14	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	742,000
15	C00033	BANK OF CHINA (HONG KONG) LTD	522,000
16	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	502,000
17	B01264	MIB SECURITIES (HONG KONG) LTD	450,000
18	C00018	HANG SENG BANK LTD	348,800
19	C00015	DBS BANK (HONG KONG) LTD	294,000
20	B01653	WAI MAN STOCK & SHARES CO LTD	294,000
21	B01224	MERRILL LYNCH FAR EAST LTD	227,272
22	B01347	CGS INTERNATIONAL SECURITIES HK LTD	166,000
23	B01543	KWONG FAT HONG (SECURITIES) LTD	156,000
24	B01086	EVERBRIGHT SECURITIES INVESTMENT	146,000
25	B01183	CHONG HING SECURITIES LTD	110,000
26	B01762	DBS VICKERS (HONG KONG) LTD	106,000
27	B01686	FIRST SHANGHAI SECURITIES LTD	98,000
28	B01727	ICBC (ASIA) SECURITIES LTD	96,100
29	B01700	REALINK FINANCIAL TRADE LTD	94,000
30	B01415	TARZAN STOCK & SHARES LTD	70,000
31	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	68,000
32	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	54,000
33	C00036	CHINA CONSTRUCTION BANK (ASIA)	52,000
34	B01284	HANG SENG SECURITIES LTD	50,200
35	B01567	PRIME SECURITIES LTD	50,000
36	B01118	EAST ASIA SECURITIES CO LTD	46,000
37	B01955	FUTU SECURITIES INTERNATIONAL	44,000
38	B01130	BOCI SECURITIES LTD	42,000
39	B01695	DAH SING SECURITIES LTD	42,000
40	C00037	SHANGHAI COMMERCIAL BANK LTD	40,000
41	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	32,000
42	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	28,000
43	C00003	THE BANK OF EAST ASIA LTD	28,000
44	B01343	CELETIO INVESTMENTS LTD	24,000
45	C00058	CHINA CITIC BANK INTERNATIONAL LTD	22,000
46	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	22,000
47	B01481	NEW REGION SECURITIES CO LTD	21,000
48	B01275	SANFULL SECURITIES LTD	20,000
49	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	18,852
50	B01272	FB SECURITIES (HONG KONG) LTD	18,000
51	B02132	BOOM SECURITIES (H.K.) LTD	16,000
52	B01788	SUNRISE SECURITIES LTD	16,000
53	B01217	TAIPING SECURITIES (HK) CO LTD	16,000
54	B01298	GET NICE SECURITIES LTD	14,000
55	B01610	KGI ASIA LTD	14,000
56	B01173	RIFA SECURITIES LTD	14,000
57	B01443	YING WAH SECURITIES CO LTD	12,000
58	B01324	FUNDERSTONE SECURITIES LTD	10,000
59	B01230	GAOYU SECURITIES LIMITED	10,000
60	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	10,000
61	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	10,000
62	B01497	SINOPAC SECURITIES (ASIA) LTD	10,000
63	B01350	S. W. WOO & CO LTD	10,000
64	B01843	TELECOM KING SECURITIES LTD	10,000
65	B01724	RAMON INVESTMENT CO LTD	9,600
66	B01158	SOLID KING SECURITIES LTD	7,200
67	B01119	CELESTIAL SECURITIES LTD	6,000
68	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	6,000
69	B01252	CORPORATE BROKERS LTD	6,000
70	B01294	CS WEALTH SECURITIES LTD	6,000
71	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	6,000
72	None	SEEN SIU LAM	6,000
73	B01123	HING WONG SECURITIES LTD	4,000
74	B01459	IFAST SECURITIES (HK) LTD	4,000
75	B01648	STELLAR SECURITIES LTD	4,000
76	B01646	TAI NING STOCK CO LTD	4,000
77	B01584	CHIEF SECURITIES LTD	3,000
78	B01240	TSUN CHI YUEN SECURITIES CO LTD	2,909
79	C00026	CHONG HING BANK LTD	2,400
80	B01521	CHAN NGOK MING SECURITIES LTD	2,000
81	B01938	CHINA INDUSTRIAL SECURITIES	2,000
82	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	2,000
83	C00041	OCBC BANK (HONG KONG) LTD	2,000
84	B01289	SOUTH CHINA SECURITIES LTD	2,000
85	B01340	LEHIN SECURITIES LTD	1,506
86	B01769	ONE CHINA SECURITIES LTD	623

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