CHEUK NANG (HOLDINGS) LIMITED:Wrnt

Stock code:

CCASS holdings on 2018-06-21

Row CCASS
ID		 Participant Holding Stake %
1 B01246 ROCTEC SECURITIES CO LTD 273,997
2 B01590 INTERACTIVE BROKERS HONG KONG LTD 112,782
3 C00019 THE HONGKONG AND SHANGHAI BANKING 103,855
4 C00010 CITIBANK N.A. 71,105
5 C00100 JPMORGAN CHASE BANK, NATIONAL 62,778
6 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 24,738
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 24,547
8 C00033 BANK OF CHINA (HONG KONG) LTD 23,679
9 C00018 HANG SENG BANK LTD 23,659
10 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 18,627
11 C00036 CHINA CONSTRUCTION BANK (ASIA) 9,358
12 C00042 CMB WING LUNG BANK LTD 8,399
13 C00037 SHANGHAI COMMERCIAL BANK LTD 8,085
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 8,015
15 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 6,946
16 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 6,546
17 B01769 ONE CHINA SECURITIES LTD 6,202
18 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,499
19 B01818 I-ACCESS INVESTORS LTD 5,256
20 B01198 PO KAY SECURITIES & SHARES CO LTD 5,115
21 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,912
22 B01320 LUEN FAT SECURITIES CO LTD 3,652
23 C00048 CHIYU BANKING CORPORATION LTD 3,379
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,264
25 B01173 RIFA SECURITIES LTD 3,140
26 C00028 NANYANG COMMERCIAL BANK LTD 2,964
27 B01284 HANG SENG SECURITIES LTD 2,864
28 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,367
29 B01584 CHIEF SECURITIES LTD 2,227
30 B01183 CHONG HING SECURITIES LTD 2,067
31 B01497 SINOPAC SECURITIES (ASIA) LTD 1,577
32 B01137 CHOW SANG SANG SECURITIES LTD 1,428
33 B01353 UOB KAY HIAN (HONG KONG) LTD 1,394
34 B01118 EAST ASIA SECURITIES CO LTD 1,343
35 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,263
36 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,103
37 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,019
38 B01407 WIN WONG SECURITIES LTD 970
39 B01130 BOCI SECURITIES LTD 966
40 B01695 DAH SING SECURITIES LTD 965
41 B01540 UPBEST SECURITIES CO LTD 909
42 B01510 ORIENTAL PATRON SECURITIES LTD 857
43 B01298 GET NICE SECURITIES LTD 851
44 B01727 ICBC (ASIA) SECURITIES LTD 847
45 B01470 HUNG SING SECURITIES LTD 794
46 B01749 TANG KEE SECURITIES LTD 768
47 B01209 MASON SECURITIES LTD 757
48 B01610 KGI ASIA LTD 741
49 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 679
50 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 568
51 B01238 TAI YIP STOCK CO LTD 560
52 C00041 OCBC BANK (HONG KONG) LTD 505
53 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 486
54 B01563 XINKONG INTERNATIONAL SECURITIES LTD 472
55 B01272 FB SECURITIES (HONG KONG) LTD 445
56 C00003 THE BANK OF EAST ASIA LTD 428
57 B01450 DL BROKERAGE LTD 372
58 B01776 AIF SECURITIES LTD 370
59 B01184 QUAM SECURITIES LTD 370
60 B01086 EVERBRIGHT SECURITIES INVESTMENT 364
61 None HONG KONG SECURITIES CLEARING CO. LTD. 360
62 B01762 DBS VICKERS (HONG KONG) LTD 357
63 B01483 BULLISH SECURITIES LTD 318
64 B01875 GUODU SECURITIES (HONG KONG) LTD 296
65 B01607 RHB SECURITIES HONG KONG LTD 250
66 B01955 FUTU SECURITIES INTERNATIONAL 229
67 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 222
68 B01423 PRUDENTIAL BROKERAGE LTD 188
69 B01181 FOSUN INTERNATIONAL SECURITIES LTD 185
70 B01402 PHOENIX CAPITAL SECURITIES LTD 150
71 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 133
72 B01686 FIRST SHANGHAI SECURITIES LTD 125
73 B01673 FULBRIGHT SECURITIES LTD 118
74 B01340 LEHIN SECURITIES LTD 118
75 B01615 KAM FAI SECURITIES CO LTD 111
76 B01275 SANFULL SECURITIES LTD 111
77 B01843 TELECOM KING SECURITIES LTD 111
78 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 111
79 B01416 VC BROKERAGE LTD 111
80 B01428 HIP HING SECURITIES LTD 104
81 B01356 DELTA ASIA SECURITIES LTD 95
82 B01252 CORPORATE BROKERS LTD 94
83 B01459 IFAST SECURITIES (HK) LTD 88
84 C00015 DBS BANK (HONG KONG) LTD 76
85 B01119 CELESTIAL SECURITIES LTD 75
86 B01813 CCB INTERNATIONAL SECURITIES LTD 74
87 B01519 GOOD HARVEST SECURITIES CO LTD 74
88 B01546 WO FUNG SECURITIES CO LTD 74
89 B01439 TAI TAK SECURITIES (ASIA) LTD 69
90 B01338 EMPEROR SECURITIES LTD 68
91 B01489 GRAND CARTEL SECURITIES CO LTD 55
92 B01410 WINGS SECURITIES (HK) LTD 55
93 B01318 OKASAN INTERNATIONAL (ASIA) LTD 51
94 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 40
95 B01346 CHINA PACIFIC SECURITIES LTD 37
96 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 37
97 B01438 KINGSTON SECURITIES LTD 37
98 B01588 LEI SHING HONG SECURITIES LTD 37
99 B01575 MASTER TRADEMORE SECURITIES LTD 26
100 B01525 KEE CHEONG SECURITIES CO LTD 22
101 B01342 WAH THAI SECURITIES LTD 22
102 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 19
103 B01427 TSE'S SECURITIES LTD 19
104 C00088 CHINA MERCHANTS BANK CO LTD 16
105 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 16
106 C00074 DEUTSCHE BANK AG 14
107 B01212 HENYEP SECURITIES LTD 14
108 B01740 WIN SECURITIES LTD 14
109 B01743 CEPA ALLIANCE SECURITIES LTD 7
110 B01732 WINTECH SECURITIES LTD 5
111 B01294 CS WEALTH SECURITIES LTD 3
112 B01660 GRANSING SECURITIES CO., LIMITED 3
113 B01290 SPS SECURITIES LTD 3
114 B01433 HING WAI ALLIED SECURITIES LTD 1
115 B01161 UBS SECURITIES HONG KONG LTD 1

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