GLENCORE PLC: O HKD

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Exchange	Code	Listed	Last trade	Delisted
Johannesburg Stock Exchange Secondary	None	2013-11-13
SEHK main board secondary listing	0805	2011-05-25	2018-01-10	2018-01-31
London main board	None	2011-05-24

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Stock code:

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CCASS holdings on 2018-01-29

Row	CCASS ID	Participant	Holding	Stake %
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,613,683
2	C00019	THE HONGKONG AND SHANGHAI BANKING	2,095,566
3	C00033	BANK OF CHINA (HONG KONG) LTD	255,500
4	C00074	DEUTSCHE BANK AG	245,200
5	B01264	MIB SECURITIES (HONG KONG) LTD	201,800
6	C00010	CITIBANK N.A.	119,528
7	C00028	NANYANG COMMERCIAL BANK LTD	51,000
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	30,000
9	C00093	BNP PARIBAS	26,500
10	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	26,100
11	B01224	MERRILL LYNCH FAR EAST LTD	20,700
12	C00015	DBS BANK (HONG KONG) LTD	18,600
13	C00095	EFG BANK AG	12,900
14	B01423	PRUDENTIAL BROKERAGE LTD	8,400
15	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	8,000
16	C00058	CHINA CITIC BANK INTERNATIONAL LTD	5,400
17	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,100
18	B01673	FULBRIGHT SECURITIES LTD	4,200
19	B01320	LUEN FAT SECURITIES CO LTD	3,900
20	B01728	AJ SECURITIES LTD	2,000
21	B01567	PRIME SECURITIES LTD	2,000
22	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,900
23	B01724	RAMON INVESTMENT CO LTD	1,700
24	B01813	CCB INTERNATIONAL SECURITIES LTD	1,500
25	B01119	CELESTIAL SECURITIES LTD	1,400
26	C00048	CHIYU BANKING CORPORATION LTD	1,400
27	B01556	LUK FOOK SECURITIES (HK) LTD	1,200
28	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	1,000
29	B01184	QUAM SECURITIES LTD	1,000
30	B01173	RIFA SECURITIES LTD	1,000
31	B01818	I-ACCESS INVESTORS LTD	800
32	B01525	KEE CHEONG SECURITIES CO LTD	800
33	B01981	BLUESTONE SECURITIES (HK) CO LTD	500
34	B01601	CSC SECURITIES (HK) LTD	500
35	B01756	CHINA SKY SECURITIES LTD	400
36	B01768	WINTONE SECURITIES LTD	400
37	B01458	YICKO SECURITIES LTD	400
38	B01130	BOCI SECURITIES LTD	300
39	B01676	TAI SHING STOCK INVESTMENT CO LTD	300
40	B01439	TAI TAK SECURITIES (ASIA) LTD	201
41	B01252	CORPORATE BROKERS LTD	200
42	B01501	GOLDRIDE SECURITIES LTD	200
43	B01868	JIMEI SECURITIES LTD	200
44	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	200
45	B01939	SOOCHOW SECURITIES INTERNATIONAL	200
46	B01684	WANG ON SECURITIES LTD	200
47	B01460	BERICH BROKERAGE LTD	100
48	C00036	CHINA CONSTRUCTION BANK (ASIA)	100
49	B01751	IMAGI BROKERAGE LTD	100
50	B01642	KMT SECURITIES LTD	100
51	B01988	KOALA SECURITIES LTD	100
52	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	100
53	B01427	TSE'S SECURITIES LTD	100

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