China New City Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	1321	2014-07-10

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CCASS holdings on 2023-11-21

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	858,537,096
2	B01813	CCB INTERNATIONAL SECURITIES LTD	477,556,000
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	309,101,594
4	B01130	BOCI SECURITIES LTD	50,720,648
5	B01161	UBS SECURITIES HONG KONG LTD	33,164,400
6	B01353	UOB KAY HIAN (HONG KONG) LTD	32,946,000
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	19,297,500
8	C00010	CITIBANK N.A.	10,246,720
9	B01939	SOOCHOW SECURITIES INTERNATIONAL	6,442,000
10	B01119	CELESTIAL SECURITIES LTD	4,970,000
11	C00033	BANK OF CHINA (HONG KONG) LTD	4,468,000
12	B01264	MIB SECURITIES (HONG KONG) LTD	1,161,000
13	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	876,000
14	C00037	SHANGHAI COMMERCIAL BANK LTD	816,000
15	B01610	KGI ASIA LTD	787,420
16	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	750,596
17	B01908	ASA SECURITIES LTD	724,000
18	B01666	GLORY SUN SECURITIES LTD	690,000
19	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	620,000
20	C00042	CMB WING LUNG BANK LTD	588,000
21	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	578,000
22	B01814	WELL LINK SECURITIES LTD	494,000
23	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	380,000
24	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	378,000
25	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	372,000
26	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	334,000
27	B01454	HAO TIAN INTERNATIONAL SECURITIES LTD	330,000
28	B01727	ICBC (ASIA) SECURITIES LTD	324,000
29	B01584	CHIEF SECURITIES LTD	320,000
30	C00003	THE BANK OF EAST ASIA LTD	272,000
31	B01345	PHILLIP SECURITIES (HONG KONG) LTD	264,000
32	C00048	CHIYU BANKING CORPORATION LTD	260,000
33	C00100	JPMORGAN CHASE BANK, NATIONAL	198,000
34	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	198,000
35	B02106	HOLLY INTERNATIONAL FINANCIAL HOLDINGS	190,000
36	B01955	FUTU SECURITIES INTERNATIONAL	166,000
37	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	164,000
38	B01564	ABCI SECURITIES CO LTD	162,000
39	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	154,000
40	B01816	CHEONG LEE SECURITIES LTD	138,000
41	B01118	EAST ASIA SECURITIES CO LTD	138,000
42	B01272	FB SECURITIES (HONG KONG) LTD	138,000
43	B01184	QUAM SECURITIES LTD	138,000
44	B01284	HANG SENG SECURITIES LTD	136,048
45	B01338	EMPEROR SECURITIES LTD	134,000
46	C00028	NANYANG COMMERCIAL BANK LTD	112,000
47	B01183	CHONG HING SECURITIES LTD	110,000
48	B01224	MERRILL LYNCH FAR EAST LTD	108,000
49	C00041	OCBC BANK (HONG KONG) LTD	108,000
50	B01356	DELTA ASIA SECURITIES LTD	100,000
51	B01695	DAH SING SECURITIES LTD	98,000
52	B01590	INTERACTIVE BROKERS HONG KONG LTD	84,000
53	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	82,000
54	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	72,000
55	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	70,000
56	B01649	CINDA INTERNATIONAL SECURITIES LTD	70,000
57	C00058	CHINA CITIC BANK INTERNATIONAL LTD	66,000
58	C00088	CHINA MERCHANTS BANK CO LTD	52,000
59	B01423	PRUDENTIAL BROKERAGE LTD	52,000
60	B01209	MASON SECURITIES LTD	38,000
61	B01181	FOSUN INTERNATIONAL SECURITIES LTD	33,000
62	B01445	VICTORY SECURITIES CO LTD	26,000
63	B01809	CHINA SYSTEM SECURITIES LTD	20,000
64	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	20,000
65	B01230	GAOYU SECURITIES LIMITED	20,000
66	B01905	SDICS INTERNATIONAL SECURITIES (HONG	20,000
67	B01238	TAI YIP STOCK CO LTD	20,000
68	B01684	WANG ON SECURITIES LTD	20,000
69	B01868	JIMEI SECURITIES LTD	16,000
70	B01289	SOUTH CHINA SECURITIES LTD	16,000
71	B01086	EVERBRIGHT SECURITIES INVESTMENT	14,000
72	B01298	GET NICE SECURITIES LTD	14,000
73	C00093	BNP PARIBAS	13,484
74	C00015	DBS BANK (HONG KONG) LTD	11,020
75	B01252	CORPORATE BROKERS LTD	10,000
76	B01259	FAIR EAGLE SECURITIES CO LTD	10,000
77	B01511	TAT LEE SECURITIES CO LTD	10,000
78	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	9,584
79	B01686	FIRST SHANGHAI SECURITIES LTD	4,000
80	B01455	NATIONAL RESOURCES SECURITIES LTD	4,000
81	B01900	ORIENT SECURITIES (HONG KONG) LTD	4,000
82	B02138	TIGER FAITH SECURITIES LTD	4,000
83	B01904	VALUABLE CAPITAL LTD	4,000
84	B01673	FULBRIGHT SECURITIES LTD	2,024
85	B01438	KINGSTON SECURITIES LTD	2,000
86	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,376
87	B01769	ONE CHINA SECURITIES LTD	1,342
88	B01340	LEHIN SECURITIES LTD	336
89	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	192
90	B02132	BOOM SECURITIES (H.K.) LTD	96

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