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 2023-04-06

Row	CCASS ID	Participant	Holding	Stake %
1	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	184,360,000
2	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	98,852,000
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	66,511,000
4	C00033	BANK OF CHINA (HONG KONG) LTD	42,488,000
5	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	29,419,000
6	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	24,929,000
7	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	18,000,000
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	16,441,000
9	B01353	UOB KAY HIAN (HONG KONG) LTD	10,366,000
10	C00010	CITIBANK N.A.	9,977,000
11	C00074	DEUTSCHE BANK AG	8,000,000
12	C00019	THE HONGKONG AND SHANGHAI BANKING	3,746,000
13	B01564	ABCI SECURITIES CO LTD	2,596,000
14	B01955	FUTU SECURITIES INTERNATIONAL	1,668,000
15	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,357,000
16	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,287,000
17	C00100	JPMORGAN CHASE BANK, NATIONAL	1,287,000
18	B01905	SDICS INTERNATIONAL SECURITIES (HONG	1,120,000
19	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,022,000
20	B01842	BOCOM INTERNATIONAL SECURITIES LTD	820,000
21	B01284	HANG SENG SECURITIES LTD	774,000
22	B01727	ICBC (ASIA) SECURITIES LTD	744,000
23	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	741,258
24	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	717,000
25	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	682,000
26	B01224	MERRILL LYNCH FAR EAST LTD	529,000
27	B01900	ORIENT SECURITIES (HONG KONG) LTD	490,000
28	B01590	INTERACTIVE BROKERS HONG KONG LTD	461,000
29	C00088	CHINA MERCHANTS BANK CO LTD	459,000
30	B01901	CMB INTERNATIONAL SECURITIES LTD	433,000
31	B01130	BOCI SECURITIES LTD	386,000
32	B01345	PHILLIP SECURITIES (HONG KONG) LTD	216,000
33	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	216,000
34	C00015	DBS BANK (HONG KONG) LTD	195,000
35	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	167,000
36	B01866	ICBC INTERNATIONAL SECURITIES LTD	130,000
37	B02138	TIGER FAITH SECURITIES LTD	120,000
38	C00042	CMB WING LUNG BANK LTD	101,000
39	B01773	TOYO SECURITIES ASIA LTD	98,000
40	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	91,000
41	B02142	TIGER BROKERS (HK) GLOBAL LTD	81,000
42	B01161	UBS SECURITIES HONG KONG LTD	79,000
43	C00093	BNP PARIBAS	75,000
44	C00028	NANYANG COMMERCIAL BANK LTD	66,000
45	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	62,000
46	C00036	CHINA CONSTRUCTION BANK (ASIA)	60,000
47	B01939	SOOCHOW SECURITIES INTERNATIONAL	56,000
48	B01843	TELECOM KING SECURITIES LTD	52,000
49	B01885	HAFOO SECURITIES LTD	45,000
50	B01610	KGI ASIA LTD	44,000
51	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	43,000
52	B01497	SINOPAC SECURITIES (ASIA) LTD	40,000
53	B01584	CHIEF SECURITIES LTD	36,000
54	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	35,000
55	B01762	DBS VICKERS (HONG KONG) LTD	30,000
56	B01514	KARL-THOMSON SECURITIES CO LTD	30,000
57	B01686	FIRST SHANGHAI SECURITIES LTD	29,000
58	B01118	EAST ASIA SECURITIES CO LTD	28,000
59	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	26,000
60	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	26,000
61	B01445	VICTORY SECURITIES CO LTD	24,000
62	C00058	CHINA CITIC BANK INTERNATIONAL LTD	20,000
63	C00037	SHANGHAI COMMERCIAL BANK LTD	20,000
64	B01385	FAIRWIN BROKING LTD	15,000
65	B01813	CCB INTERNATIONAL SECURITIES LTD	11,000
66	B01119	CELESTIAL SECURITIES LTD	10,000
67	B01183	CHONG HING SECURITIES LTD	10,000
68	C00041	OCBC BANK (HONG KONG) LTD	10,000
69	B01275	SANFULL SECURITIES LTD	10,000
70	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	10,000
71	C00003	THE BANK OF EAST ASIA LTD	10,000
72	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	8,000
73	None	SEEN SIU LAM	8,000
74	B02102	ZINVEST GLOBAL LTD	6,000
75	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	5,000
76	B02047	EDDID SECURITIES AND FUTURES LTD	4,000
77	B01904	VALUABLE CAPITAL LTD	4,000
78	B01677	ANUENUE SECURITIES LTD	3,000
79	B01981	BLUESTONE SECURITIES (HK) CO LTD	3,000
80	C00018	HANG SENG BANK LTD	3,000
81	B01695	DAH SING SECURITIES LTD	2,000
82	B01575	MASTER TRADEMORE SECURITIES LTD	2,000
83	B01181	FOSUN INTERNATIONAL SECURITIES LTD	1,000
84	B01978	FOUNDER SECURITIES (HONG KONG) LTD	1,000
85	B02120	LIVERMORE HOLDINGS LTD	1,000
86	B01240	TSUN CHI YUEN SECURITIES CO LTD	742

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