CHINA ASSETS (HOLDINGS) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0170  1992-04-15  2017-10-26  2017-11-07
SEHK main board 0210  1992-04-15  1995-03-28  1995-03-31
Stock code:

CCASS holdings on 2017-11-03

Row CCASS
ID		 Participant Holding Stake %
1 B01686 FIRST SHANGHAI SECURITIES LTD 21,671,793
2 C00019 THE HONGKONG AND SHANGHAI BANKING 2,037,850
3 B01584 CHIEF SECURITIES LTD 1,471,083
4 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,423,000
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,395,000
6 C00033 BANK OF CHINA (HONG KONG) LTD 1,357,000
7 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,152,000
8 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 985,000
9 B01543 KWONG FAT HONG (SECURITIES) LTD 917,000
10 B01990 GRANDLY FINANCIAL SERVICES LTD 900,000
11 B01450 DL BROKERAGE LTD 858,566
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 772,083
13 B01762 DBS VICKERS (HONG KONG) LTD 761,000
14 B01161 UBS SECURITIES HONG KONG LTD 724,000
15 C00010 CITIBANK N.A. 602,187
16 C00042 CMB WING LUNG BANK LTD 493,000
17 B01118 EAST ASIA SECURITIES CO LTD 475,000
18 B01130 BOCI SECURITIES LTD 435,000
19 B01284 HANG SENG SECURITIES LTD 383,000
20 B01818 I-ACCESS INVESTORS LTD 362,000
21 B01955 FUTU SECURITIES INTERNATIONAL 355,000
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 335,010
23 C00093 BNP PARIBAS 311,406
24 B01590 INTERACTIVE BROKERS HONG KONG LTD 285,000
25 C00018 HANG SENG BANK LTD 257,000
26 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 245,000
27 C00028 NANYANG COMMERCIAL BANK LTD 245,000
28 C00048 CHIYU BANKING CORPORATION LTD 180,000
29 C00016 DBS BANK LTD 180,000
30 B02074 FRUIT TREE SECURITIES LTD 170,000
31 B01610 KGI ASIA LTD 168,566
32 B01275 SANFULL SECURITIES LTD 155,000
33 C00058 CHINA CITIC BANK INTERNATIONAL LTD 145,000
34 B01320 LUEN FAT SECURITIES CO LTD 140,000
35 B01695 DAH SING SECURITIES LTD 120,000
36 B01497 SINOPAC SECURITIES (ASIA) LTD 120,000
37 B01788 SUNRISE SECURITIES LTD 119,000
38 B01455 NATIONAL RESOURCES SECURITIES LTD 105,000
39 B01119 CELESTIAL SECURITIES LTD 85,000
40 B01238 TAI YIP STOCK CO LTD 85,000
41 B01415 TARZAN STOCK & SHARES LTD 85,000
42 B01272 FB SECURITIES (HONG KONG) LTD 75,000
43 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 70,000
44 B01727 ICBC (ASIA) SECURITIES LTD 65,000
45 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 60,000
46 B01947 FUBON SECURITIES (HONG KONG) LTD 55,000
47 C00037 SHANGHAI COMMERCIAL BANK LTD 50,000
48 B01158 SOLID KING SECURITIES LTD 50,000
49 B01842 BOCOM INTERNATIONAL SECURITIES LTD 45,000
50 B01743 CEPA ALLIANCE SECURITIES LTD 42,000
51 B01181 FOSUN INTERNATIONAL SECURITIES LTD 40,000
52 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 40,000
53 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 35,000
54 B01298 GET NICE SECURITIES LTD 30,000
55 C00100 JPMORGAN CHASE BANK, NATIONAL 30,000
56 C00041 OCBC BANK (HONG KONG) LTD 30,000
57 C00011 PUBLIC BANK (HONG KONG) LTD 30,000
58 B01224 MERRILL LYNCH FAR EAST LTD 27,500
59 C00088 CHINA MERCHANTS BANK CO LTD 25,000
60 B01183 CHONG HING SECURITIES LTD 25,000
61 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 25,000
62 B01606 EWARTON SECURITIES LTD 20,000
63 B01230 GAOYU SECURITIES LIMITED 20,000
64 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 20,000
65 B01875 GUODU SECURITIES (HONG KONG) LTD 20,000
66 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 20,000
67 B01556 LUK FOOK SECURITIES (HK) LTD 20,000
68 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 20,000
69 B01407 WIN WONG SECURITIES LTD 20,000
70 B01264 MIB SECURITIES (HONG KONG) LTD 15,040
71 B01601 CSC SECURITIES (HK) LTD 15,000
72 B01662 BOKHARY SECURITIES LTD 10,000
73 B01521 CHAN NGOK MING SECURITIES LTD 10,000
74 C00036 CHINA CONSTRUCTION BANK (ASIA) 10,000
75 B01938 CHINA INDUSTRIAL SECURITIES 10,000
76 B01252 CORPORATE BROKERS LTD 10,000
77 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 10,000
78 B01356 DELTA ASIA SECURITIES LTD 10,000
79 B01514 KARL-THOMSON SECURITIES CO LTD 10,000
80 B01209 MASON SECURITIES LTD 10,000
81 B01169 PUBLIC FINANCIAL SECURITIES LTD 10,000
82 B01710 SINO-RICH SECURITIES & FUTURES LTD 10,000
83 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 10,000
84 B01253 STOCKWELL SECURITIES LTD 10,000
85 C00003 THE BANK OF EAST ASIA LTD 10,000
86 B01749 TANG KEE SECURITIES LTD 9,000
87 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,000
88 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 5,000
89 C00015 DBS BANK (HONG KONG) LTD 5,000
90 C00074 DEUTSCHE BANK AG 5,000
91 B01338 EMPEROR SECURITIES LTD 5,000
92 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,000
93 B01720 NORMAN KONG SECURITIES CO LTD 5,000
94 B01383 RICH PLEASURE SECURITIES LTD 5,000
95 B01267 WINFULL SECURITIES LTD 5,000
96 B01546 WO FUNG SECURITIES CO LTD 5,000
97 B01789 HO FUNG SHARES INVESTMENT LTD 3,264
98 B01700 REALINK FINANCIAL TRADE LTD 3,000
99 B01769 ONE CHINA SECURITIES LTD 2,498
100 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,474
101 B01340 LEHIN SECURITIES LTD 1,390
102 B01423 PRUDENTIAL BROKERAGE LTD 25

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