ASSOCIATED INTERNATIONAL HOTELS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0105	1985-10-24

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CCASS holdings on 2022-12-15

Row	CCASS ID	Participant	Holding	Stake %
1	C00028	NANYANG COMMERCIAL BANK LTD	59,580,400
2	C00070	OVERSEA-CHINESE BANKING CORPORATION LTD	30,384,791
3	C00019	THE HONGKONG AND SHANGHAI BANKING	22,912,779
4	C00018	HANG SENG BANK LTD	10,157,373
5	C00010	CITIBANK N.A.	9,444,040
6	B01353	UOB KAY HIAN (HONG KONG) LTD	5,579,198
7	B01161	UBS SECURITIES HONG KONG LTD	3,020,000
8	B01289	SOUTH CHINA SECURITIES LTD	2,400,000
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,626,527
10	B01347	CGS INTERNATIONAL SECURITIES HK LTD	1,466,200
11	C00042	CMB WING LUNG BANK LTD	1,040,400
12	B01240	TSUN CHI YUEN SECURITIES CO LTD	730,820
13	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	595,720
14	B01345	PHILLIP SECURITIES (HONG KONG) LTD	413,321
15	C00093	BNP PARIBAS	403,160
16	C00037	SHANGHAI COMMERCIAL BANK LTD	366,800
17	C00036	CHINA CONSTRUCTION BANK (ASIA)	314,900
18	C00033	BANK OF CHINA (HONG KONG) LTD	294,400
19	C00041	OCBC BANK (HONG KONG) LTD	190,800
20	B01362	JOSPA INVESTMENT CO LTD	148,000
21	B01264	MIB SECURITIES (HONG KONG) LTD	134,000
22	B01275	SANFULL SECURITIES LTD	110,000
23	B01183	CHONG HING SECURITIES LTD	100,000
24	C00048	CHIYU BANKING CORPORATION LTD	98,000
25	B01343	CELETIO INVESTMENTS LTD	92,000
26	C00058	CHINA CITIC BANK INTERNATIONAL LTD	88,000
27	B01653	WAI MAN STOCK & SHARES CO LTD	76,000
28	C00016	DBS BANK LTD	68,000
29	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	60,000
30	C00011	PUBLIC BANK (HONG KONG) LTD	58,000
31	B01129	WOCOM SECURITIES LTD	50,000
32	B01700	REALINK FINANCIAL TRADE LTD	42,000
33	B01556	LUK FOOK SECURITIES (HK) LTD	38,000
34	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	36,000
35	C00003	THE BANK OF EAST ASIA LTD	36,000
36	B01727	ICBC (ASIA) SECURITIES LTD	34,000
37	B01724	RAMON INVESTMENT CO LTD	33,740
38	B01086	EVERBRIGHT SECURITIES INVESTMENT	33,200
39	B01610	KGI ASIA LTD	32,000
40	B01425	WELLFULL SECURITIES CO LTD	32,000
41	B01118	EAST ASIA SECURITIES CO LTD	30,000
42	B01645	SELINA & CO LTD	30,000
43	B01238	TAI YIP STOCK CO LTD	30,000
44	B01695	DAH SING SECURITIES LTD	26,000
45	None	FUNG LAI HON	24,510
46	B01130	BOCI SECURITIES LTD	24,000
47	B01842	BOCOM INTERNATIONAL SECURITIES LTD	24,000
48	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	24,000
49	B01773	TOYO SECURITIES ASIA LTD	17,000
50	B01284	HANG SENG SECURITIES LTD	14,894
51	B01351	WING FUNG SECURITIES LTD	14,400
52	B01224	MERRILL LYNCH FAR EAST LTD	14,000
53	C00015	DBS BANK (HONG KONG) LTD	12,000
54	B01320	LUEN FAT SECURITIES CO LTD	12,000
55	B01423	PRUDENTIAL BROKERAGE LTD	12,000
56	B01340	LEHIN SECURITIES LTD	10,608
57	B01481	NEW REGION SECURITIES CO LTD	10,000
58	B01788	SUNRISE SECURITIES LTD	10,000
59	B01590	INTERACTIVE BROKERS HONG KONG LTD	6,000
60	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	6,000
61	B01217	TAIPING SECURITIES (HK) CO LTD	6,000
62	B01373	CHRISTFUND SECURITIES LTD	4,000
63	B01519	GOOD HARVEST SECURITIES CO LTD	4,000
64	B01955	FUTU SECURITIES INTERNATIONAL	2,050
65	B01584	CHIEF SECURITIES LTD	2,000
66	C00088	CHINA MERCHANTS BANK CO LTD	2,000
67	B01523	EVER-LONG SECURITIES CO LTD	2,000
68	C00100	JPMORGAN CHASE BANK, NATIONAL	2,000
69	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	2,000
70	B01543	KWONG FAT HONG (SECURITIES) LTD	2,000
71	B01904	VALUABLE CAPITAL LTD	2,000
72	B01749	TANG KEE SECURITIES LTD	1,783
73	B01769	ONE CHINA SECURITIES LTD	635

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