Walnut Capital Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 2946  2024-05-03  2024-05-10  2024-05-13
SEHK main board 0905  1998-07-17    
Stock code:

CCASS holdings on 2007-11-13

Row CCASS
ID		 Participant Holding Stake %
1 B01510 ORIENTAL PATRON SECURITIES LTD 14,880,000
2 B01130 BOCI SECURITIES LTD 9,940,000
3 B01284 HANG SENG SECURITIES LTD 9,875,200
4 C00019 THE HONGKONG AND SHANGHAI BANKING 9,154,800
5 C00033 BANK OF CHINA (HONG KONG) LTD 7,896,000
6 B01086 EVERBRIGHT SECURITIES INVESTMENT 7,229,600
7 B01649 CINDA INTERNATIONAL SECURITIES LTD 6,680,000
8 B01213 MONEYMORE SECURITIES LTD 3,060,800
9 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,740,000
10 B01438 KINGSTON SECURITIES LTD 2,621,200
11 C00060 THE ROYAL BANK OF SCOTLAND N.V. 2,460,000
12 B01610 KGI ASIA LTD 2,440,000
13 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,204,000
14 B01353 UOB KAY HIAN (HONG KONG) LTD 2,000,000
15 B01630 ANLI SECURITIES LTD 1,840,000
16 B01340 LEHIN SECURITIES LTD 1,667,260
17 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,600,000
18 C00037 SHANGHAI COMMERCIAL BANK LTD 1,524,000
19 B01260 LAMTEX SECURITIES LTD 1,420,000
20 B01698 LUEN SING SECURITIES LTD 1,321,600
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,140,000
22 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 1,100,000
23 B01330 NOMURA SECURITIES (HK) LTD 1,020,000
24 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 924,000
25 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 900,000
26 B01423 PRUDENTIAL BROKERAGE LTD 740,000
27 C00074 DEUTSCHE BANK AG 720,000
28 B01673 FULBRIGHT SECURITIES LTD 640,000
29 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 640,000
30 B01434 BEEVEST SECURITIES LTD 592,000
31 B01183 CHONG HING SECURITIES LTD 578,400
32 B01762 DBS VICKERS (HONG KONG) LTD 500,000
33 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 500,000
34 B01320 LUEN FAT SECURITIES CO LTD 460,000
35 B01636 BUSINESS SECURITIES LTD 400,000
36 B01433 HING WAI ALLIED SECURITIES LTD 360,000
37 B01514 KARL-THOMSON SECURITIES CO LTD 340,000
38 B01632 WAI FAT SECURITIES LTD 340,000
39 B01540 UPBEST SECURITIES CO LTD 336,800
40 B01426 YEE FAT SECURITIES CO LTD 332,000
41 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 320,000
42 B01459 IFAST SECURITIES (HK) LTD 300,000
43 B01308 M&F ASSET MANAGEMENT LTD 300,000
44 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 300,000
45 B01803 RICH BAY SECURITIES LTD 296,000
46 B01545 TUNG SHING SECURITIES (BROKERS) LTD 280,000
47 B01119 CELESTIAL SECURITIES LTD 220,000
48 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 220,000
49 C00028 NANYANG COMMERCIAL BANK LTD 220,000
50 B01345 PHILLIP SECURITIES (HONG KONG) LTD 220,000
51 B01519 GOOD HARVEST SECURITIES CO LTD 200,000
52 B01585 SINO GRADE SECURITIES LTD 200,000
53 B01445 VICTORY SECURITIES CO LTD 200,000
54 B01118 EAST ASIA SECURITIES CO LTD 180,000
55 C00010 CITIBANK N.A. 160,000
56 B01416 VC BROKERAGE LTD 152,000
57 C00018 HANG SENG BANK LTD 142,800
58 B01564 ABCI SECURITIES CO LTD 140,000
59 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 140,000
60 B01275 SANFULL SECURITIES LTD 140,000
61 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 140,000
62 C00041 OCBC BANK (HONG KONG) LTD 120,000
63 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 105,600
64 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 100,000
65 B01450 DL BROKERAGE LTD 100,000
66 B01271 HANG TAI SECURITIES LTD 100,000
67 B01721 HUA NAN SECURITIES (HK) LTD 100,000
68 B01198 PO KAY SECURITIES & SHARES CO LTD 100,000
69 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 100,000
70 B01137 CHOW SANG SANG SECURITIES LTD 88,000
71 B01166 KING FOOK SECURITIES CO LTD 80,000
72 B01266 PRIME CDEX SECURITIES LTD 80,000
73 C00003 THE BANK OF EAST ASIA LTD 80,000
74 B01740 WIN SECURITIES LTD 60,800
75 C00015 DBS BANK (HONG KONG) LTD 60,000
76 B01686 FIRST SHANGHAI SECURITIES LTD 60,000
77 B01615 KAM FAI SECURITIES CO LTD 60,000
78 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 52,000
79 B01373 CHRISTFUND SECURITIES LTD 40,000
80 B01294 CS WEALTH SECURITIES LTD 40,000
81 B01633 ENLIGHTEN SECURITIES LTD 40,000
82 B01175 F. R. ZIMMERN LTD 40,000
83 B01705 HENIK SECURITIES LTD 40,000
84 B01469 KAISER SECURITIES LTD 40,000
85 B01387 LUEN HING SECURITIES LTD 40,000
86 B01455 NATIONAL RESOURCES SECURITIES LTD 40,000
87 B01343 CELETIO INVESTMENTS LTD 36,800
88 C00048 CHIYU BANKING CORPORATION LTD 28,000
89 B01298 GET NICE SECURITIES LTD 20,000
90 B01714 HEAD & SHOULDERS SECURITIES LTD 20,000
91 B01212 HENYEP SECURITIES LTD 20,000
92 B01463 KGI WEALTH MANAGEMENT LTD 20,000
93 B01209 MASON SECURITIES LTD 20,000
94 B01627 SDHG INTERNATIONAL SECURITIES LTD 20,000
95 B01427 TSE'S SECURITIES LTD 20,000
96 B01240 TSUN CHI YUEN SECURITIES CO LTD 15,400
97 B01789 HO FUNG SHARES INVESTMENT LTD 14,000
98 B01769 ONE CHINA SECURITIES LTD 13,600
99 B01318 OKASAN INTERNATIONAL (ASIA) LTD 8,000

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