FIRST SHANGHAI INVESTMENTS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 1083  2000-02-08  2001-07-27  2001-08-02
SEHK main board 1142  1997-12-18  1999-12-14  1999-12-20
SEHK main board 0227  1972-08-24    
Stock code:

CCASS holdings on 2007-11-09

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 284,773,397
2 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 124,898,106
3 B01686 FIRST SHANGHAI SECURITIES LTD 112,340,944
4 C00033 BANK OF CHINA (HONG KONG) LTD 75,227,491
5 B01130 BOCI SECURITIES LTD 32,608,000
6 C00074 DEUTSCHE BANK AG 30,024,000
7 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 23,658,906
8 B01788 SUNRISE SECURITIES LTD 17,355,200
9 C00018 HANG SENG BANK LTD 16,177,620
10 B01086 EVERBRIGHT SECURITIES INVESTMENT 15,747,245
11 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 15,176,000
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 14,704,000
13 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 12,238,824
14 B01284 HANG SENG SECURITIES LTD 11,904,481
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 10,843,200
16 C00010 CITIBANK N.A. 9,001,000
17 C00028 NANYANG COMMERCIAL BANK LTD 8,753,600
18 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 8,484,370
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 8,432,000
20 B01610 KGI ASIA LTD 7,732,000
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 7,387,200
22 C00037 SHANGHAI COMMERCIAL BANK LTD 7,078,879
23 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 6,144,167
24 B01727 ICBC (ASIA) SECURITIES LTD 6,138,000
25 B01338 EMPEROR SECURITIES LTD 5,640,173
26 B01118 EAST ASIA SECURITIES CO LTD 4,894,181
27 B01545 TUNG SHING SECURITIES (BROKERS) LTD 4,880,000
28 C00041 OCBC BANK (HONG KONG) LTD 4,856,000
29 C00048 CHIYU BANKING CORPORATION LTD 4,663,499
30 C00015 DBS BANK (HONG KONG) LTD 4,138,534
31 B01119 CELESTIAL SECURITIES LTD 3,995,749
32 B01584 CHIEF SECURITIES LTD 3,832,000
33 B01183 CHONG HING SECURITIES LTD 3,704,000
34 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,312,000
35 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 3,264,000
36 B01416 VC BROKERAGE LTD 3,146,776
37 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,888,000
38 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,801,600
39 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,672,000
40 B01246 ROCTEC SECURITIES CO LTD 2,192,000
41 B01353 UOB KAY HIAN (HONG KONG) LTD 2,160,000
42 B01445 VICTORY SECURITIES CO LTD 2,056,000
43 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,001,691
44 B01323 DEUTSCHE SECURITIES ASIA LTD 1,912,824
45 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,904,000
46 B01673 FULBRIGHT SECURITIES LTD 1,896,000
47 B01272 FB SECURITIES (HONG KONG) LTD 1,856,001
48 B01150 MTF SECURITIES LTD 1,811,200
49 B01708 ROSA SECURITIES LTD 1,808,000
50 B01220 WING ON CHEONG SECURITIES CO LTD 1,736,000
51 B01674 HONGKONG BAY SECURITIES LTD 1,720,000
52 B01514 KARL-THOMSON SECURITIES CO LTD 1,512,000
53 B01137 CHOW SANG SANG SECURITIES LTD 1,507,200
54 B01423 PRUDENTIAL BROKERAGE LTD 1,472,000
55 B01289 SOUTH CHINA SECURITIES LTD 1,431,095
56 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,424,000
57 B01607 RHB SECURITIES HONG KONG LTD 1,416,009
58 B01601 CSC SECURITIES (HK) LTD 1,320,000
59 B01439 TAI TAK SECURITIES (ASIA) LTD 1,320,000
60 B01778 UNITED WORLD ONLINE LTD 1,304,000
61 B01209 MASON SECURITIES LTD 1,296,000
62 B01750 POLARIS CAPITAL (ASIA) LTD 1,248,000
63 B01497 SINOPAC SECURITIES (ASIA) LTD 1,216,000
64 B01585 SINO GRADE SECURITIES LTD 1,192,000
65 B01633 ENLIGHTEN SECURITIES LTD 1,184,000
66 B01224 MERRILL LYNCH FAR EAST LTD 1,176,000
67 B01328 BAN HIN SECURITIES CO LTD 1,152,000
68 B01217 TAIPING SECURITIES (HK) CO LTD 1,112,000
69 B01324 FUNDERSTONE SECURITIES LTD 1,078,400
70 B01275 SANFULL SECURITIES LTD 1,072,000
71 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 989,875
72 B01564 ABCI SECURITIES CO LTD 984,000
73 B01676 TAI SHING STOCK INVESTMENT CO LTD 976,000
74 B01649 CINDA INTERNATIONAL SECURITIES LTD 968,000
75 B01267 WINFULL SECURITIES LTD 944,000
76 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 920,000
77 B01762 DBS VICKERS (HONG KONG) LTD 912,000
78 B01266 PRIME CDEX SECURITIES LTD 912,000
79 B01181 FOSUN INTERNATIONAL SECURITIES LTD 888,000
80 B01773 TOYO SECURITIES ASIA LTD 856,000
81 B01450 DL BROKERAGE LTD 824,000
82 B01700 REALINK FINANCIAL TRADE LTD 800,000
83 B01320 LUEN FAT SECURITIES CO LTD 768,000
84 C00036 CHINA CONSTRUCTION BANK (ASIA) 759,153
85 B01252 CORPORATE BROKERS LTD 758,869
86 B01455 NATIONAL RESOURCES SECURITIES LTD 744,000
87 B01298 GET NICE SECURITIES LTD 728,000
88 B01470 HUNG SING SECURITIES LTD 712,000
89 B01373 CHRISTFUND SECURITIES LTD 702,400
90 B01184 QUAM SECURITIES LTD 640,000
91 B01385 FAIRWIN BROKING LTD 632,000
92 B01340 LEHIN SECURITIES LTD 608,722
93 B01685 ARK SECURITIES (HONG KONG) LTD 584,000
94 B01705 HENIK SECURITIES LTD 576,000
95 B01459 IFAST SECURITIES (HK) LTD 568,000
96 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 552,000
97 B01433 HING WAI ALLIED SECURITIES LTD 552,000
98 B01123 HING WONG SECURITIES LTD 552,000
99 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 544,000
100 C00060 THE ROYAL BANK OF SCOTLAND N.V. 544,000
101 B01695 DAH SING SECURITIES LTD 534,403
102 B01166 KING FOOK SECURITIES CO LTD 528,000
103 B01511 TAT LEE SECURITIES CO LTD 523,200
104 B01789 HO FUNG SHARES INVESTMENT LTD 492,007
105 B01653 WAI MAN STOCK & SHARES CO LTD 474,000
106 B01129 WOCOM SECURITIES LTD 464,000
107 B01769 ONE CHINA SECURITIES LTD 460,911
108 B01609 WILBY SECURITIES LTD 456,000
109 B01264 MIB SECURITIES (HONG KONG) LTD 448,000
110 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 448,000
111 B01238 TAI YIP STOCK CO LTD 448,000
112 B01666 GLORY SUN SECURITIES LTD 440,000
113 B01376 PUBLIC SECURITIES LTD 417,600
114 B01469 KAISER SECURITIES LTD 400,000
115 B01698 LUEN SING SECURITIES LTD 400,000
116 B01481 NEW REGION SECURITIES CO LTD 400,000
117 B01543 KWONG FAT HONG (SECURITIES) LTD 396,800
118 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 392,000
119 B01389 ZHONGRONG PT SECURITIES LTD 384,000
120 B01260 LAMTEX SECURITIES LTD 376,000
121 B01458 YICKO SECURITIES LTD 376,000
122 B01525 KEE CHEONG SECURITIES CO LTD 374,400
123 B01761 KO'S BROTHER SECURITIES CO LTD 360,000
124 B01401 MEGABASE SECURITIES LTD 360,000
125 B01460 BERICH BROKERAGE LTD 352,000
126 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 352,000
127 B01407 WIN WONG SECURITIES LTD 350,400
128 B01552 CARRIER STOCK INVESTMENT CO LTD 344,000
129 B01158 SOLID KING SECURITIES LTD 344,000
130 B01472 SUN GROWTH SECURITIES LTD 344,000
131 B01604 WANHAI SECURITIES (HK) LTD 336,000
132 B01280 WING FAT SECURITIES LTD 336,000
133 B01213 MONEYMORE SECURITIES LTD 333,860
134 B01438 KINGSTON SECURITIES LTD 328,000
135 C00003 THE BANK OF EAST ASIA LTD 328,000
136 B01743 CEPA ALLIANCE SECURITIES LTD 320,000
137 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 312,000
138 B01759 WINLAND WEALTH MANAGEMENT LTD 312,000
139 B01212 HENYEP SECURITIES LTD 308,800
140 B01425 WELLFULL SECURITIES CO LTD 307,200
141 B01625 METRO CAPITAL SECURITIES LTD 304,000
142 B01290 SPS SECURITIES LTD 304,000
143 B01259 FAIR EAGLE SECURITIES CO LTD 288,000
144 B01570 GOLDENWAY SECURITIES CO LTD 280,000
145 C00065 HSBC PRIVATE BANK (SUISSE) SA 280,000
146 B01247 KWAI HUNG SECURITIES CO LTD 280,000
147 B01387 LUEN HING SECURITIES LTD 280,000
148 B01569 TANG PING KONG LTD 280,000
149 B01271 HANG TAI SECURITIES LTD 272,000
150 B01346 CHINA PACIFIC SECURITIES LTD 264,000
151 B01253 STOCKWELL SECURITIES LTD 264,000
152 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 248,000
153 B01141 FE SECURITIES LTD 240,000
154 B01258 CHINA POINT STOCK BROKERS LTD 232,000
155 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 224,000
156 B01391 KAY YUE SECURITIES CO LTD 224,000
157 B01588 LEI SHING HONG SECURITIES LTD 224,000
158 B01427 TSE'S SECURITIES LTD 220,213
159 B01575 MASTER TRADEMORE SECURITIES LTD 216,000
160 B01198 PO KAY SECURITIES & SHARES CO LTD 216,000
161 B01240 TSUN CHI YUEN SECURITIES CO LTD 212,979
162 B01420 A ONE INVESTMENT CO LTD 208,000
163 B01343 CELETIO INVESTMENTS LTD 208,000
164 B01519 GOOD HARVEST SECURITIES CO LTD 200,000
165 B01765 PROMISING SECURITIES CO LTD 200,000
166 B01443 YING WAH SECURITIES CO LTD 200,000
167 B01714 HEAD & SHOULDERS SECURITIES LTD 192,000
168 B01787 SOO PUI CHEN SECURITIES LTD 192,000
169 B01540 UPBEST SECURITIES CO LTD 192,000
170 B01632 WAI FAT SECURITIES LTD 192,000
171 B01473 SUNNY WORLD INVESTMENT LTD 184,000
172 B01780 TUNG SHUN SECURITIES LTD 184,000
173 B01426 YEE FAT SECURITIES CO LTD 184,000
174 B01827 IBTS ASIA (HK) LTD 176,000
175 B01535 WING YEE SECURITIES CO LTD 176,000
176 B01494 AUDREY CHOW SECURITIES LTD 168,000
177 B01661 HERMES SECURITIES LTD 168,000
178 B01404 HONG KONG STOCK LINK SECURITIES LTD 160,000
179 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 160,000
180 B01292 ALPHA SECURITIES CO LTD 152,000
181 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 152,000
182 B01732 WINTECH SECURITIES LTD 144,000
183 B01152 YU ON SECURITIES CO LTD 144,000
184 B01356 DELTA ASIA SECURITIES LTD 136,000
185 B01660 GRANSING SECURITIES CO., LIMITED 136,000
186 B01415 TARZAN STOCK & SHARES LTD 136,000
187 B01726 C.P. SECURITIES INTERNATIONAL LTD 129,733
188 B01277 BRADBURY SECURITIES LTD 128,000
189 B01462 MANGO FINANCIAL LTD 128,000
190 B01720 NORMAN KONG SECURITIES CO LTD 128,000
191 B01297 ONSHINE SECURITIES LTD 128,000
192 B01576 SIU ON SECURITIES LTD 128,000
193 B01790 YIELDFUL SECURITIES LTD 128,000
194 B01650 KAM LUEN SECURITIES LTD 120,000
195 B01566 K.K.M. SECURITIES LTD 120,000
196 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 120,000
197 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 120,000
198 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 120,000
199 B01646 TAI NING STOCK CO LTD 120,000
200 B01740 WIN SECURITIES LTD 120,000
201 B01546 WO FUNG SECURITIES CO LTD 120,000
202 B01662 BOKHARY SECURITIES LTD 112,000
203 B01651 MING HON SECURITIES LTD 112,000
204 B01421 ONEPLATFORM SECURITIES LTD 112,000
205 B01696 HANTEC SECURITIES CO LTD 107,750
206 B01175 F. R. ZIMMERN LTD 104,000
207 B01230 GAOYU SECURITIES LIMITED 104,000
208 B01550 HUAYU SECURITIES LTD 104,000
209 B01638 KILMOREY SECURITIES LTD 104,000
210 B01642 KMT SECURITIES LTD 104,000
211 B01831 NERICO BROTHERS LTD 104,000
212 B01342 WAH THAI SECURITIES LTD 104,000
213 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 98,667
214 B01523 EVER-LONG SECURITIES CO LTD 98,666
215 B01659 CHEER UNION SECURITIES LTD 96,000
216 B01417 CHEE TAK SECURITIES LTD 96,000
217 B01478 GOLDBRIDGE SECURITIES LTD 96,000
218 B01524 GOLDEN HILL INVESTMENT CO LTD 96,000
219 B01721 HUA NAN SECURITIES (HK) LTD 96,000
220 B01556 LUK FOOK SECURITIES (HK) LTD 96,000
221 B01795 RAFFAELLO SECURITIES (HK) LTD 96,000
222 B01351 WING FUNG SECURITIES LTD 96,000
223 B01776 AIF SECURITIES LTD 88,000
224 B01636 BUSINESS SECURITIES LTD 88,000
225 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 88,000
226 B01749 TANG KEE SECURITIES LTD 88,000
227 B01712 WAH SANG SECURITIES LTD 88,000
228 B01434 BEEVEST SECURITIES LTD 80,000
229 B01615 KAM FAI SECURITIES CO LTD 80,000
230 B01326 KING SUN SECURITIES LTD 80,000
231 B01567 PRIME SECURITIES LTD 80,000
232 B01169 PUBLIC FINANCIAL SECURITIES LTD 80,000
233 B01741 SINOMAX SECURITIES LTD 80,000
234 B01652 TIS SECURITIES (HK) LTD 80,000
235 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 72,000
236 B01406 CHINA SECURITIES HOLDINGS LTD 72,000
237 B01716 ORIENT SECURITIES LTD 72,000
238 B01173 RIFA SECURITIES LTD 72,000
239 B01731 SHUN HENG SECURITIES LTD 72,000
240 B01509 UNICORN SECURITIES CO LTD 72,000
241 B01329 BLOOMYEARS LTD 64,000
242 B01739 CHUNG LEE SECURITIES CO LTD 64,000
243 B01294 CS WEALTH SECURITIES LTD 64,000
244 B01466 DAOKOU SECURITIES LTD 64,000
245 B01489 GRAND CARTEL SECURITIES CO LTD 64,000
246 B01752 HOI SANG SECURITIES LTD 64,000
247 B01127 REORIENT FINANCIAL MARKETS LTD 64,000
248 B01483 BULLISH SECURITIES LTD 56,000
249 C00042 CMB WING LUNG BANK LTD 56,000
250 B01477 FT SECURITIES LTD 56,000
251 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 56,000
252 B01699 MASTERLINK SECURITIES (HONG KONG) 56,000
253 B01709 RPS INVESTMENT LTD 56,000
254 B01144 TAK FUNG SHARES INVESTMENT CO LTD 56,000
255 B01814 WELL LINK SECURITIES LTD 56,000
256 B01410 WINGS SECURITIES (HK) LTD 56,000
257 B01559 WISETRADE SECURITIES LTD 56,000
258 B01728 AJ SECURITIES LTD 48,000
259 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 48,000
260 B01528 EAA SECURITIES LTD 48,000
261 B01837 ETRADE SECURITIES (HONG KONG) LTD 48,000
262 B01717 GOLDIN EQUITIES LTD 48,000
263 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 48,000
264 B01440 HOU TAK SECURITIES LTD 48,000
265 B01767 NEW GALA SECURITIES CO LTD 48,000
266 B01383 RICH PLEASURE SECURITIES LTD 48,000
267 B01664 ROOFER SECURITIES LTD 48,000
268 B01710 SINO-RICH SECURITIES & FUTURES LTD 48,000
269 B01680 SUCCESS SECURITIES LTD 48,000
270 C00057 UNITED OVERSEAS BANK LTD 48,000
271 B01551 YUE XIU SECURITIES CO LTD 48,000
272 B01671 AEVITAS SECURITIES LTD 46,583
273 B01579 APRICOT CAPITAL (HONG KONG) LTD 40,000
274 B01606 EWARTON SECURITIES LTD 40,000
275 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 40,000
276 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 40,000
277 B01457 MARS SECURITIES CO LTD 40,000
278 B01538 MORTON SECURITIES LTD 40,000
279 B01520 NORTH SEA SECURITIES LTD 40,000
280 B01318 OKASAN INTERNATIONAL (ASIA) LTD 40,000
281 B01510 ORIENTAL PATRON SECURITIES LTD 40,000
282 B01402 PHOENIX CAPITAL SECURITIES LTD 40,000
283 B01568 SHUN LOONG SECURITIES CO LTD 40,000
284 B01684 WANG ON SECURITIES LTD 40,000
285 C00053 AMERICAN EXPRESS BANK LTD 32,000
286 B01702 BLACK MARBLE SECURITIES LTD 32,000
287 B01809 CHINA SYSTEM SECURITIES LTD 32,000
288 B01722 CTW SECURITIES LTD 32,000
289 B01414 EVERHOT SECURITIES LTD 32,000
290 B01753 FORTUNE (HK) SECURITIES LTD 32,000
291 B01199 HANG TUNG SECURITIES LTD 32,000
292 B01428 HIP HING SECURITIES LTD 32,000
293 B01463 KGI WEALTH MANAGEMENT LTD 32,000
294 B01796 SOO PEI SHAO & CO LTD 32,000
295 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 32,000
296 B01521 CHAN NGOK MING SECURITIES LTD 24,000
297 B01751 IMAGI BROKERAGE LTD 24,000
298 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 24,000
299 B01794 INTERCONTINENT SECURITIES CO LTD 24,000
300 B01308 M&F ASSET MANAGEMENT LTD 24,000
301 B01782 SEAGA INTERNATIONAL LTD 24,000
302 B01597 TIMES SECURITIES CO LTD 24,000
303 B01231 WINNER INTERNATIONAL SECURITIES LTD 24,000
304 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 16,000
305 B01669 FIRST SECURITIES (HK) LTD 16,000
306 B01227 HOORAY SECURITIES LTD 16,000
307 B01590 INTERACTIVE BROKERS HONG KONG LTD 16,000
308 B01362 JOSPA INVESTMENT CO LTD 16,000
309 B01803 RICH BAY SECURITIES LTD 16,000
310 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 16,000
311 B01350 S. W. WOO & CO LTD 16,000
312 B01493 YARDLEY SECURITIES LTD 16,000
313 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 13,333
314 B01522 CHUANGS & CO LTD 8,000
315 B01821 GETTA SECURITIES LTD 8,000
316 B01558 GOLD FUND SECURITIES CO LTD 8,000
317 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 8,000
318 B01729 GRIT SECURITIES LTD 8,000
319 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 8,000
320 B01424 INTERCHINA SECURITIES LTD 8,000
321 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 8,000
322 B01492 KAM WAH SECURITIES LTD 8,000
323 B01801 KIN FUNG STOCK CO LTD 8,000
324 B01547 KWOK HING SECURITIES LTD 8,000
325 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 8,000
326 B01580 OSHIDORI SECURITIES LTD 8,000
327 B01631 PLANETREE SECURITIES LTD 8,000
328 B01599 POLARIS SECURITIES (HONG KONG) LTD 8,000
329 B01437 SINO CAPITAL SECURITIES LTD 8,000
330 B01647 TRUTH SECURITIES LTD 8,000
331 B01619 TUNG WUI SECURITIES CO LTD 8,000
332 C00026 CHONG HING BANK LTD 7,000
333 C00012 DAH SING BANK LTD 3,248

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