SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0252

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CCASS holdings on 2023-05-12

Row	CCASS ID	Participant	Holding	Stake %
1	B01253	STOCKWELL SECURITIES LTD	88,924,427
2	C00010	CITIBANK N.A.	16,925,718
3	B01727	ICBC (ASIA) SECURITIES LTD	10,480,000
4	B01695	DAH SING SECURITIES LTD	1,080,000
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,007,241
6	C00019	THE HONGKONG AND SHANGHAI BANKING	1,006,211
7	B01680	SUCCESS SECURITIES LTD	769,231
8	B01272	FB SECURITIES (HONG KONG) LTD	295,934
9	B01130	BOCI SECURITIES LTD	214,349
10	B01633	ENLIGHTEN SECURITIES LTD	181,500
11	B01353	UOB KAY HIAN (HONG KONG) LTD	171,045
12	B01547	KWOK HING SECURITIES LTD	149,417
13	C00042	CMB WING LUNG BANK LTD	97,134
14	B01267	WINFULL SECURITIES LTD	96,628
15	B01351	WING FUNG SECURITIES LTD	92,000
16	B01423	PRUDENTIAL BROKERAGE LTD	88,408
17	B01955	FUTU SECURITIES INTERNATIONAL	70,000
18	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	67,193
19	B01523	EVER-LONG SECURITIES CO LTD	62,487
20	B01610	KGI ASIA LTD	56,287
21	B01556	LUK FOOK SECURITIES (HK) LTD	55,562
22	C00033	BANK OF CHINA (HONG KONG) LTD	53,524
23	B01086	EVERBRIGHT SECURITIES INVESTMENT	44,000
24	B01724	RAMON INVESTMENT CO LTD	41,066
25	B01119	CELESTIAL SECURITIES LTD	30,204
26	B01564	ABCI SECURITIES CO LTD	30,195
27	C00018	HANG SENG BANK LTD	28,366
28	B01584	CHIEF SECURITIES LTD	27,740
29	C00048	CHIYU BANKING CORPORATION LTD	24,000
30	B01936	MIGHTY BROKERAGE (ASIA) LTD	24,000
31	B01118	EAST ASIA SECURITIES CO LTD	22,462
32	C00041	OCBC BANK (HONG KONG) LTD	21,207
33	B01284	HANG SENG SECURITIES LTD	20,049
34	C00093	BNP PARIBAS	20,000
35	B01700	REALINK FINANCIAL TRADE LTD	20,000
36	B01514	KARL-THOMSON SECURITIES CO LTD	17,195
37	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	16,354
38	B01745	GUOCHUANG SECURITIES FINANCIAL HOLDING	15,701
39	B01345	PHILLIP SECURITIES (HONG KONG) LTD	14,000
40	C00003	THE BANK OF EAST ASIA LTD	10,000
41	C00028	NANYANG COMMERCIAL BANK LTD	8,418
42	C00015	DBS BANK (HONG KONG) LTD	7,242
43	C00037	SHANGHAI COMMERCIAL BANK LTD	2,516
44	None	HONG KONG SECURITIES CLEARING CO. LTD.	2,155
45	C00026	CHONG HING BANK LTD	2,000
46	C00100	JPMORGAN CHASE BANK, NATIONAL	2,000
47	B01340	LEHIN SECURITIES LTD	1,816
48	B01897	CENTRAL WEALTH SECURITIES INVESTMENT LTD	868
49	B01769	ONE CHINA SECURITIES LTD	188
50	B01240	TSUN CHI YUEN SECURITIES CO LTD	53
51	B01673	FULBRIGHT SECURITIES LTD	14
52	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1

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