Xiabuxiabu Catering Management (China) Holdings Co., Ltd.: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00520	2014-12-17			Docs

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CCASS holdings on 2016-04-25

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Summary

Type of holder	Holding	Stake %
Custodians	898,368,248	84.37
Brokers	166,530,339	15.64
Other intermediaries	0	0.00
Intermediaries	1,064,898,587	100.01
Named investors	0	0.00
Unnamed investors	9,500	0.00
Total in CCASS	1,064,908,087	100.01
Securities not in CCASS	-147,749	-0.01
Issued securities	1,064,760,338	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	843,426,868	2016-04-22	79.21	79.21
2	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	44,862,500	2016-04-25	4.21	83.43
3	B01601	CSC SECURITIES (HK) LTD	36,509,434	2015-05-12	3.43	86.86
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	30,079,500	2016-04-25	2.83	89.68
5	C00074	DEUTSCHE BANK AG	27,776,830	2016-04-25	2.61	92.29
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	23,622,750	2016-04-22	2.22	94.51
7	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	22,455,000	2016-04-25	2.11	96.62
8	B01161	UBS SECURITIES HONG KONG LTD	13,221,000	2016-04-06	1.24	97.86
9	B01338	EMPEROR SECURITIES LTD	3,964,500	2015-12-18	0.37	98.23
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,797,818	2016-04-25	0.26	98.49
11	B01905	SDICS INTERNATIONAL SECURITIES (HONG	2,627,000	2016-04-25	0.25	98.74
12	B01130	BOCI SECURITIES LTD	2,282,500	2016-04-19	0.21	98.95
13	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,478,500	2016-04-13	0.14	99.09
14	B01610	KGI ASIA LTD	789,000	2016-04-08	0.07	99.17
15	B01955	FUTU SECURITIES INTERNATIONAL	659,500	2016-04-21	0.06	99.23
16	C00100	JPMORGAN CHASE BANK, NATIONAL	590,000	2016-04-25	0.06	99.28
17	C00016	DBS BANK LTD	560,000	2016-04-13	0.05	99.34
18	B01284	HANG SENG SECURITIES LTD	552,000	2016-04-21	0.05	99.39
19	C00088	CHINA MERCHANTS BANK CO LTD	509,000	2016-04-21	0.05	99.44
20	B01497	SINOPAC SECURITIES (ASIA) LTD	480,000	2016-03-21	0.05	99.48
21	C00097	ABN AMRO BANK N.V.	463,500	2016-02-01	0.04	99.53
22	C00033	BANK OF CHINA (HONG KONG) LTD	453,500	2016-04-25	0.04	99.57
23	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	449,500	2016-04-19	0.04	99.61
24	C00010	CITIBANK N.A.	372,800	2016-04-22	0.04	99.65
25	C00093	BNP PARIBAS	312,500	2016-04-25	0.03	99.67
26	B01762	DBS VICKERS (HONG KONG) LTD	280,000	2016-04-05	0.03	99.70
27	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	260,000	2016-04-01	0.02	99.73
28	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	248,000	2016-03-15	0.02	99.75
29	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	245,500	2016-04-06	0.02	99.77
30	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	211,500	2016-04-01	0.02	99.79
31	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	203,000	2015-08-27	0.02	99.81
32	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	175,500	2016-04-25	0.02	99.83
33	B01727	ICBC (ASIA) SECURITIES LTD	168,500	2016-03-23	0.02	99.84
34	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	139,000	2016-03-15	0.01	99.86
35	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	112,000	2016-04-25	0.01	99.87
36	B01584	CHIEF SECURITIES LTD	106,500	2016-04-25	0.01	99.88
37	B01086	EVERBRIGHT SECURITIES INVESTMENT	105,000	2016-03-17	0.01	99.89
38	B01264	MIB SECURITIES (HONG KONG) LTD	100,000	2015-11-09	0.01	99.90
39	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	86,000	2016-04-21	0.01	99.90
40	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	84,000	2016-01-07	0.01	99.91
41	B01224	MERRILL LYNCH FAR EAST LTD	78,070	2016-04-25	0.01	99.92
42	B01353	UOB KAY HIAN (HONG KONG) LTD	74,000	2016-04-06	0.01	99.93
43	B01901	CMB INTERNATIONAL SECURITIES LTD	70,000	2015-07-15	0.01	99.93
44	C00042	CMB WING LUNG BANK LTD	68,000	2016-04-22	0.01	99.94
45	B01345	PHILLIP SECURITIES (HONG KONG) LTD	66,500	2016-04-20	0.01	99.95
46	C00037	SHANGHAI COMMERCIAL BANK LTD	63,000	2015-07-10	0.01	99.95
47	B01743	CEPA ALLIANCE SECURITIES LTD	61,000	2015-12-18	0.01	99.96
48	C00015	DBS BANK (HONG KONG) LTD	60,500	2016-04-01	0.01	99.96
49	C00018	HANG SENG BANK LTD	58,000	2014-12-17	0.01	99.97
50	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	55,500	2016-03-23	0.01	99.97
51	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	54,500	2015-12-29	0.01	99.98
52	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	45,000	2016-02-16	0.00	99.98
53	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	44,000	2016-04-12	0.00	99.99
54	B01649	CINDA INTERNATIONAL SECURITIES LTD	43,500	2016-02-05	0.00	99.99
55	B01686	FIRST SHANGHAI SECURITIES LTD	34,500	2016-04-11	0.00	99.99
56	B01818	I-ACCESS INVESTORS LTD	30,000	2016-04-20	0.00	100.00
57	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	26,000	2016-04-25	0.00	100.00
58	C00028	NANYANG COMMERCIAL BANK LTD	20,500	2016-01-13	0.00	100.00
59	B01875	GUODU SECURITIES (HONG KONG) LTD	19,500	2016-04-01	0.00	100.00
60	B01700	REALINK FINANCIAL TRADE LTD	14,000	2016-04-22	0.00	100.00
61	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	13,500	2016-04-06	0.00	100.01
62	B01866	ICBC INTERNATIONAL SECURITIES LTD	11,500	2014-12-22	0.00	100.01
63	C00036	CHINA CONSTRUCTION BANK (ASIA)	7,500	2015-07-29	0.00	100.01
64	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	7,000	2016-03-31	0.00	100.01
65	B01749	TANG KEE SECURITIES LTD	6,500	2015-12-10	0.00	100.01
66	B01842	BOCOM INTERNATIONAL SECURITIES LTD	4,500	2016-03-29	0.00	100.01
67	B01119	CELESTIAL SECURITIES LTD	4,000	2015-05-26	0.00	100.01
68	B01376	PUBLIC SECURITIES LTD	4,000	2014-12-17	0.00	100.01
69	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	4,000	2016-04-01	0.00	100.01
70	B01962	CHINA SECURITIES (INTERNATIONAL)	3,500	2015-12-29	0.00	100.01
71	B01118	EAST ASIA SECURITIES CO LTD	3,000	2016-04-01	0.00	100.01
72	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	2,500	2015-05-12	0.00	100.01
73	B01714	HEAD & SHOULDERS SECURITIES LTD	2,000	2016-02-24	0.00	100.01
74	C00041	OCBC BANK (HONG KONG) LTD	2,000	2015-09-25	0.00	100.01
75	B01323	DEUTSCHE SECURITIES ASIA LTD	1,500	2016-03-31	0.00	100.01
76	B01940	SOFI SECURITIES (HONG KONG) LTD	1,500	2016-01-18	0.00	100.01
77	B01415	TARZAN STOCK & SHARES LTD	1,500	2014-12-29	0.00	100.01
78	B01443	YING WAH SECURITIES CO LTD	1,500	2015-12-30	0.00	100.01
79	B01564	ABCI SECURITIES CO LTD	1,000	2014-12-19	0.00	100.01
80	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,000	2016-04-11	0.00	100.01
81	B01886	CNI SECURITIES GROUP LTD	1,000	2015-05-12	0.00	100.01
82	B01753	FORTUNE (HK) SECURITIES LTD	1,000	2014-12-17	0.00	100.01
83	B01212	HENYEP SECURITIES LTD	1,000	2014-12-19	0.00	100.01
84	B01123	HING WONG SECURITIES LTD	1,000	2014-12-22	0.00	100.01
85	B01740	WIN SECURITIES LTD	1,000	2016-03-17	0.00	100.01
86	B01417	CHEE TAK SECURITIES LTD	500	2014-12-17	0.00	100.01
87	B01272	FB SECURITIES (HONG KONG) LTD	500	2016-04-01	0.00	100.01
88	B01947	FUBON SECURITIES (HONG KONG) LTD	500	2016-04-12	0.00	100.01
89	B01903	PICO ZEMAN SECURITIES (HK) LTD	500	2014-12-17	0.00	100.01
90	B01963	TFI SECURITIES AND FUTURES LTD	500	2016-01-25	0.00	100.01
91	B01351	WING FUNG SECURITIES LTD	500	2016-04-06	0.00	100.01
92	B01340	LEHIN SECURITIES LTD	326	2016-01-14	0.00	100.01
93	B01769	ONE CHINA SECURITIES LTD	317	2016-04-11	0.00	100.01
94	B01240	TSUN CHI YUEN SECURITIES CO LTD	200	2015-02-27	0.00	100.01
95	B01853	CMBC SECURITIES CO LTD	174	2015-03-11	0.00	100.01
95		Total named holdings	1,064,898,587		100.01
6		Unnamed Investor Partipants	9,500		0.00
101		Total in CCASS	1,064,908,087		100.01
		Securities not in CCASS	-147,749		-0.01
		Issued securities	1,064,760,338	2016-03-31	100.00

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