CHEUK NANG (HOLDINGS) LIMITED:Wrnt

Stock code:

CCASS holdings on 2017-04-21

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 49,825
2 C00010 CITIBANK N.A. 22,078
3 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 20,697
4 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 19,862
5 C00033 BANK OF CHINA (HONG KONG) LTD 11,234
6 B01780 TUNG SHUN SECURITIES LTD 7,375
7 B01284 HANG SENG SECURITIES LTD 4,938
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,018
9 B01173 RIFA SECURITIES LTD 2,373
10 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,286
11 C00048 CHIYU BANKING CORPORATION LTD 1,176
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,130
13 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,077
14 C00042 CMB WING LUNG BANK LTD 945
15 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 929
16 B01407 WIN WONG SECURITIES LTD 748
17 C00037 SHANGHAI COMMERCIAL BANK LTD 668
18 B01266 PRIME CDEX SECURITIES LTD 458
19 B01353 UOB KAY HIAN (HONG KONG) LTD 447
20 B01238 TAI YIP STOCK CO LTD 412
21 B01130 BOCI SECURITIES LTD 396
22 B01118 EAST ASIA SECURITIES CO LTD 393
23 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 353
24 B01935 MAGIC COMPASS SECURITIES LTD 324
25 B01610 KGI ASIA LTD 320
26 C00095 EFG BANK AG 306
27 None HONG KONG SECURITIES CLEARING CO. LTD. 300
28 B01184 QUAM SECURITIES LTD 285
29 C00028 NANYANG COMMERCIAL BANK LTD 280
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 245
31 C00097 ABN AMRO BANK N.V. 230
32 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 188
33 C00041 OCBC BANK (HONG KONG) LTD 186
34 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 171
35 B01423 PRUDENTIAL BROKERAGE LTD 145
36 B01350 S. W. WOO & CO LTD 142
37 B01209 MASON SECURITIES LTD 118
38 B01727 ICBC (ASIA) SECURITIES LTD 117
39 B01695 DAH SING SECURITIES LTD 114
40 B01402 PHOENIX CAPITAL SECURITIES LTD 114
41 B01497 SINOPAC SECURITIES (ASIA) LTD 104
42 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 103
43 B01086 EVERBRIGHT SECURITIES INVESTMENT 99
44 B01686 FIRST SHANGHAI SECURITIES LTD 96
45 B01272 FB SECURITIES (HONG KONG) LTD 87
46 B01673 FULBRIGHT SECURITIES LTD 87
47 B01298 GET NICE SECURITIES LTD 86
48 B01416 VC BROKERAGE LTD 86
49 B01615 KAM FAI SECURITIES CO LTD 85
50 B01514 KARL-THOMSON SECURITIES CO LTD 85
51 B01198 PO KAY SECURITIES & SHARES CO LTD 85
52 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 85
53 B01119 CELESTIAL SECURITIES LTD 80
54 B01428 HIP HING SECURITIES LTD 80
55 B01749 TANG KEE SECURITIES LTD 78
56 B01563 XINKONG INTERNATIONAL SECURITIES LTD 78
57 B01252 CORPORATE BROKERS LTD 73
58 C00058 CHINA CITIC BANK INTERNATIONAL LTD 72
59 B01137 CHOW SANG SANG SECURITIES LTD 68
60 B01459 IFAST SECURITIES (HK) LTD 68
61 B01483 BULLISH SECURITIES LTD 64
62 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 60
63 C00015 DBS BANK (HONG KONG) LTD 60
64 B01813 CCB INTERNATIONAL SECURITIES LTD 57
65 B01519 GOOD HARVEST SECURITIES CO LTD 57
66 B01546 WO FUNG SECURITIES CO LTD 57
67 B01320 LUEN FAT SECURITIES CO LTD 54
68 B01338 EMPEROR SECURITIES LTD 52
69 B01439 TAI TAK SECURITIES (ASIA) LTD 50
70 B01489 GRAND CARTEL SECURITIES CO LTD 42
71 B01410 WINGS SECURITIES (HK) LTD 42
72 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 41
73 B01318 OKASAN INTERNATIONAL (ASIA) LTD 38
74 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 31
75 B01346 CHINA PACIFIC SECURITIES LTD 28
76 B01438 KINGSTON SECURITIES LTD 28
77 B01588 LEI SHING HONG SECURITIES LTD 28
78 B01183 CHONG HING SECURITIES LTD 24
79 B01525 KEE CHEONG SECURITIES CO LTD 17
80 B01342 WAH THAI SECURITIES LTD 17
81 B01427 TSE'S SECURITIES LTD 15
82 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 14
83 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 12
84 B01740 WIN SECURITIES LTD 12
85 C00074 DEUTSCHE BANK AG 11
86 B01212 HENYEP SECURITIES LTD 11
87 C00003 THE BANK OF EAST ASIA LTD 10
88 B01584 CHIEF SECURITIES LTD 9
89 B01762 DBS VICKERS (HONG KONG) LTD 8
90 B01743 CEPA ALLIANCE SECURITIES LTD 5
91 B01433 HING WAI ALLIED SECURITIES LTD 4
92 B01732 WINTECH SECURITIES LTD 4
93 B01294 CS WEALTH SECURITIES LTD 2
94 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2
95 B01660 GRANSING SECURITIES CO., LIMITED 2
96 B01246 ROCTEC SECURITIES CO LTD 2
97 B01290 SPS SECURITIES LTD 2
98 C00093 BNP PARIBAS 1
99 B01450 DL BROKERAGE LTD 1
100 B01590 INTERACTIVE BROKERS HONG KONG LTD 1
101 B01575 MASTER TRADEMORE SECURITIES LTD 1
102 B01161 UBS SECURITIES HONG KONG LTD 1

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