Z Fin Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 2905  2021-03-23  2021-03-30  2021-03-31
SEHK main board 0852  2002-06-05  2003-11-25  2003-12-01
SEHK main board 1168  1998-06-08    
Stock code:

CCASS holdings on 2008-06-25

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 559,200,424
2 C00010 CITIBANK N.A. 146,405,873
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 94,537,286
4 C00033 BANK OF CHINA (HONG KONG) LTD 79,873,000
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 54,755,694
6 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 48,279,500
7 B01680 SUCCESS SECURITIES LTD 44,598,000
8 B01284 HANG SENG SECURITIES LTD 39,453,250
9 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 35,455,197
10 C00026 CHONG HING BANK LTD 35,000,000
11 B01566 K.K.M. SECURITIES LTD 29,925,000
12 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 25,763,050
13 C00060 THE ROYAL BANK OF SCOTLAND N.V. 21,809,000
14 B01778 UNITED WORLD ONLINE LTD 21,574,600
15 B01209 MASON SECURITIES LTD 19,885,350
16 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 19,454,450
17 B01130 BOCI SECURITIES LTD 18,820,550
18 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 18,432,150
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 18,019,300
20 B01773 TOYO SECURITIES ASIA LTD 15,115,050
21 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 14,906,790
22 B01118 EAST ASIA SECURITIES CO LTD 11,837,350
23 B01470 HUNG SING SECURITIES LTD 11,773,250
24 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 11,401,150
25 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 9,955,100
26 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 8,603,750
27 B01224 MERRILL LYNCH FAR EAST LTD 8,499,250
28 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 8,496,450
29 B01298 GET NICE SECURITIES LTD 7,317,550
30 B01345 PHILLIP SECURITIES (HONG KONG) LTD 7,274,950
31 C00074 DEUTSCHE BANK AG 7,078,000
32 C00065 HSBC PRIVATE BANK (SUISSE) SA 6,739,000
33 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,623,250
34 C00037 SHANGHAI COMMERCIAL BANK LTD 6,610,175
35 B01183 CHONG HING SECURITIES LTD 6,544,900
36 C00018 HANG SENG BANK LTD 5,748,075
37 B01727 ICBC (ASIA) SECURITIES LTD 5,418,950
38 B01264 MIB SECURITIES (HONG KONG) LTD 5,243,750
39 C00028 NANYANG COMMERCIAL BANK LTD 4,770,730
40 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,581,000
41 B01137 CHOW SANG SANG SECURITIES LTD 4,115,200
42 C00041 OCBC BANK (HONG KONG) LTD 4,053,850
43 C00048 CHIYU BANKING CORPORATION LTD 4,014,000
44 C00015 DBS BANK (HONG KONG) LTD 3,921,400
45 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,383,250
46 B01469 KAISER SECURITIES LTD 3,149,250
47 B01762 DBS VICKERS (HONG KONG) LTD 2,847,350
48 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,815,500
49 B01272 FB SECURITIES (HONG KONG) LTD 2,557,590
50 C00003 THE BANK OF EAST ASIA LTD 2,445,750
51 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,365,100
52 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,197,300
53 B01353 UOB KAY HIAN (HONG KONG) LTD 1,808,450
54 B01610 KGI ASIA LTD 1,724,450
55 B01217 TAIPING SECURITIES (HK) CO LTD 1,609,250
56 B01119 CELESTIAL SECURITIES LTD 1,560,195
57 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,529,248
58 B01323 DEUTSCHE SECURITIES ASIA LTD 1,518,000
59 B01477 FT SECURITIES LTD 1,500,000
60 B01416 VC BROKERAGE LTD 1,472,750
61 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 1,426,000
62 C00012 DAH SING BANK LTD 1,262,500
63 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,164,000
64 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,136,950
65 B01584 CHIEF SECURITIES LTD 1,128,750
66 B01673 FULBRIGHT SECURITIES LTD 1,120,250
67 B01330 NOMURA SECURITIES (HK) LTD 1,076,700
68 C00036 CHINA CONSTRUCTION BANK (ASIA) 951,570
69 B01714 HEAD & SHOULDERS SECURITIES LTD 887,500
70 B01563 XINKONG INTERNATIONAL SECURITIES LTD 857,070
71 B01324 FUNDERSTONE SECURITIES LTD 853,300
72 C00071 ING BANK N.V. 833,750
73 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 786,000
74 B01575 MASTER TRADEMORE SECURITIES LTD 773,750
75 B01423 PRUDENTIAL BROKERAGE LTD 742,500
76 B01481 NEW REGION SECURITIES CO LTD 738,000
77 B01376 PUBLIC SECURITIES LTD 675,000
78 B01356 DELTA ASIA SECURITIES LTD 658,000
79 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 634,000
80 B01238 TAI YIP STOCK CO LTD 633,000
81 B01607 RHB SECURITIES HONG KONG LTD 628,750
82 B01198 PO KAY SECURITIES & SHARES CO LTD 628,000
83 B01509 UNICORN SECURITIES CO LTD 622,500
84 B01685 ARK SECURITIES (HONG KONG) LTD 619,750
85 B01759 WINLAND WEALTH MANAGEMENT LTD 599,500
86 B01472 SUN GROWTH SECURITIES LTD 587,500
87 B01320 LUEN FAT SECURITIES CO LTD 574,000
88 B01289 SOUTH CHINA SECURITIES LTD 569,150
89 B01410 WINGS SECURITIES (HK) LTD 560,500
90 B01425 WELLFULL SECURITIES CO LTD 546,250
91 B01695 DAH SING SECURITIES LTD 537,500
92 B01346 CHINA PACIFIC SECURITIES LTD 513,250
93 B01460 BERICH BROKERAGE LTD 486,500
94 B01511 TAT LEE SECURITIES CO LTD 486,500
95 B01343 CELETIO INVESTMENTS LTD 485,750
96 B01483 BULLISH SECURITIES LTD 456,750
97 B01212 HENYEP SECURITIES LTD 421,250
98 B01445 VICTORY SECURITIES CO LTD 413,750
99 B01506 BEAR STEARNS ASIA LTD 400,000
100 C00016 DBS BANK LTD 400,000
101 B01438 KINGSTON SECURITIES LTD 398,500
102 B01328 BAN HIN SECURITIES CO LTD 394,500
103 B01585 SINO GRADE SECURITIES LTD 380,250
104 B01247 KWAI HUNG SECURITIES CO LTD 375,000
105 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 373,750
106 B01706 MAN HON YEUNG SECURITIES LTD 370,000
107 B01450 DL BROKERAGE LTD 361,250
108 B01340 LEHIN SECURITIES LTD 351,359
109 B01669 FIRST SECURITIES (HK) LTD 343,250
110 B01252 CORPORATE BROKERS LTD 339,000
111 B01318 OKASAN INTERNATIONAL (ASIA) LTD 333,750
112 B01439 TAI TAK SECURITIES (ASIA) LTD 320,750
113 B01434 BEEVEST SECURITIES LTD 313,750
114 B01569 TANG PING KONG LTD 309,000
115 B01342 WAH THAI SECURITIES LTD 308,750
116 B01780 TUNG SHUN SECURITIES LTD 306,750
117 B01181 FOSUN INTERNATIONAL SECURITIES LTD 306,500
118 B01570 GOLDENWAY SECURITIES CO LTD 299,750
119 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 298,000
120 B01686 FIRST SHANGHAI SECURITIES LTD 280,750
121 B01275 SANFULL SECURITIES LTD 278,750
122 B01220 WING ON CHEONG SECURITIES CO LTD 263,750
123 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 263,350
124 B01373 CHRISTFUND SECURITIES LTD 259,750
125 B01510 ORIENTAL PATRON SECURITIES LTD 238,500
126 B01123 HING WONG SECURITIES LTD 232,500
127 B01407 WIN WONG SECURITIES LTD 230,750
128 B01662 BOKHARY SECURITIES LTD 228,400
129 B01649 CINDA INTERNATIONAL SECURITIES LTD 227,750
130 B01290 SPS SECURITIES LTD 226,750
131 B01514 KARL-THOMSON SECURITIES CO LTD 221,750
132 B01152 YU ON SECURITIES CO LTD 220,750
133 B01659 CHEER UNION SECURITIES LTD 220,000
134 B01751 IMAGI BROKERAGE LTD 218,000
135 B01458 YICKO SECURITIES LTD 217,500
136 B01462 MANGO FINANCIAL LTD 216,250
137 B01433 HING WAI ALLIED SECURITIES LTD 213,750
138 C00064 BNP PARIBAS 212,500
139 B01664 ROOFER SECURITIES LTD 210,000
140 B01158 SOLID KING SECURITIES LTD 205,000
141 B01709 RPS INVESTMENT LTD 200,000
142 B01551 YUE XIU SECURITIES CO LTD 200,000
143 B01267 WINFULL SECURITIES LTD 192,500
144 B01732 WINTECH SECURITIES LTD 186,000
145 B01740 WIN SECURITIES LTD 181,650
146 B01392 TAIFAIR SECURITIES LTD 178,000
147 B01540 UPBEST SECURITIES CO LTD 172,500
148 B01166 KING FOOK SECURITIES CO LTD 158,000
149 B01676 TAI SHING STOCK INVESTMENT CO LTD 157,250
150 B01789 HO FUNG SHARES INVESTMENT LTD 156,446
151 B01788 SUNRISE SECURITIES LTD 155,750
152 B01494 AUDREY CHOW SECURITIES LTD 150,000
153 B01259 FAIR EAGLE SECURITIES CO LTD 150,000
154 B01724 RAMON INVESTMENT CO LTD 148,800
155 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 140,000
156 B01525 KEE CHEONG SECURITIES CO LTD 138,750
157 B01702 BLACK MARBLE SECURITIES LTD 137,250
158 B01700 REALINK FINANCIAL TRADE LTD 137,000
159 B01420 A ONE INVESTMENT CO LTD 134,000
160 B01720 NORMAN KONG SECURITIES CO LTD 132,500
161 B01385 FAIRWIN BROKING LTD 126,000
162 B01787 SOO PUI CHEN SECURITIES LTD 126,000
163 B01638 KILMOREY SECURITIES LTD 124,000
164 B01761 KO'S BROTHER SECURITIES CO LTD 124,000
165 B01427 TSE'S SECURITIES LTD 123,250
166 B01615 KAM FAI SECURITIES CO LTD 122,500
167 B01421 ONEPLATFORM SECURITIES LTD 120,500
168 B01579 APRICOT CAPITAL (HONG KONG) LTD 120,000
169 B01141 FE SECURITIES LTD 120,000
170 B01428 HIP HING SECURITIES LTD 120,000
171 B01705 HENIK SECURITIES LTD 119,750
172 B01444 YUEXING SECURITIES COMPANY LTD 114,550
173 B01473 SUNNY WORLD INVESTMENT LTD 114,000
174 B01144 TAK FUNG SHARES INVESTMENT CO LTD 112,500
175 B01497 SINOPAC SECURITIES (ASIA) LTD 110,000
176 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 107,500
177 B01590 INTERACTIVE BROKERS HONG KONG LTD 104,000
178 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 104,000
179 B01567 PRIME SECURITIES LTD 101,350
180 B01696 HANTEC SECURITIES CO LTD 100,500
181 B01642 KMT SECURITIES LTD 100,000
182 B01796 SOO PEI SHAO & CO LTD 100,000
183 B01633 ENLIGHTEN SECURITIES LTD 99,500
184 B01725 GT CAPITAL LTD 95,000
185 B01528 EAA SECURITIES LTD 94,500
186 B01546 WO FUNG SECURITIES CO LTD 94,250
187 B01338 EMPEROR SECURITIES LTD 90,250
188 B01631 PLANETREE SECURITIES LTD 90,000
189 B01601 CSC SECURITIES (HK) LTD 87,250
190 B01599 POLARIS SECURITIES (HONG KONG) LTD 83,500
191 B01564 ABCI SECURITIES CO LTD 82,500
192 B01837 ETRADE SECURITIES (HONG KONG) LTD 80,000
193 B01253 STOCKWELL SECURITIES LTD 80,000
194 B01455 NATIONAL RESOURCES SECURITIES LTD 78,500
195 B01524 GOLDEN HILL INVESTMENT CO LTD 76,500
196 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 76,000
197 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 75,000
198 B01129 WOCOM SECURITIES LTD 74,500
199 B01636 BUSINESS SECURITIES LTD 72,500
200 B01712 WAH SANG SECURITIES LTD 71,250
201 B01351 WING FUNG SECURITIES LTD 70,000
202 B01672 WORLDWIDE BROKERAGE LTD 70,000
203 B01782 SEAGA INTERNATIONAL LTD 68,000
204 B01691 GREATER CHINA SECURITIES LTD 67,500
205 B01417 CHEE TAK SECURITIES LTD 66,250
206 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 65,000
207 B01127 REORIENT FINANCIAL MARKETS LTD 64,750
208 B01404 HONG KONG STOCK LINK SECURITIES LTD 64,500
209 B01660 GRANSING SECURITIES CO., LIMITED 62,000
210 B01803 RICH BAY SECURITIES LTD 62,000
211 B01606 EWARTON SECURITIES LTD 61,250
212 B01277 BRADBURY SECURITIES LTD 60,000
213 B01699 MASTERLINK SECURITIES (HONG KONG) 60,000
214 B01580 OSHIDORI SECURITIES LTD 60,000
215 B01684 WANG ON SECURITIES LTD 60,000
216 B01604 WANHAI SECURITIES (HK) LTD 60,000
217 B01271 HANG TAI SECURITIES LTD 58,500
218 B01661 HERMES SECURITIES LTD 57,500
219 B01466 DAOKOU SECURITIES LTD 56,250
220 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 56,000
221 B01457 MARS SECURITIES CO LTD 55,000
222 B01213 MONEYMORE SECURITIES LTD 55,000
223 B01463 KGI WEALTH MANAGEMENT LTD 54,000
224 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 53,500
225 B01643 LAI PO HUNG & CO LTD 52,500
226 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 52,000
227 B01776 AIF SECURITIES LTD 50,000
228 B01175 F. R. ZIMMERN LTD 50,000
229 B01459 IFAST SECURITIES (HK) LTD 50,000
230 B01308 M&F ASSET MANAGEMENT LTD 50,000
231 B01402 PHOENIX CAPITAL SECURITIES LTD 50,000
232 B01280 WING FAT SECURITIES LTD 49,750
233 B01326 KING SUN SECURITIES LTD 49,250
234 B01161 UBS SECURITIES HONG KONG LTD 46,650
235 B01552 CARRIER STOCK INVESTMENT CO LTD 46,000
236 B01708 ROSA SECURITIES LTD 45,750
237 B01809 CHINA SYSTEM SECURITIES LTD 40,000
238 B01558 GOLD FUND SECURITIES CO LTD 40,000
239 B01716 ORIENT SECURITIES LTD 40,000
240 B01550 HUAYU SECURITIES LTD 38,500
241 B01721 HUA NAN SECURITIES (HK) LTD 38,000
242 B01266 PRIME CDEX SECURITIES LTD 36,000
243 B01173 RIFA SECURITIES LTD 36,000
244 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 34,000
245 B01765 PROMISING SECURITIES CO LTD 34,000
246 B01647 TRUTH SECURITIES LTD 34,000
247 B01329 BLOOMYEARS LTD 33,750
248 B01802 REDFORD SECURITIES LTD 33,750
249 B01443 YING WAH SECURITIES CO LTD 33,750
250 B01769 ONE CHINA SECURITIES LTD 31,350
251 B01501 GOLDRIDE SECURITIES LTD 31,250
252 B01749 TANG KEE SECURITIES LTD 31,250
253 B01406 CHINA SECURITIES HOLDINGS LTD 30,000
254 B01722 CTW SECURITIES LTD 30,000
255 B01519 GOOD HARVEST SECURITIES CO LTD 30,000
256 B01795 RAFFAELLO SECURITIES (HK) LTD 30,000
257 B01231 WINNER INTERNATIONAL SECURITIES LTD 30,000
258 B01493 YARDLEY SECURITIES LTD 30,000
259 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 29,000
260 B01588 LEI SHING HONG SECURITIES LTD 26,730
261 B01523 EVER-LONG SECURITIES CO LTD 22,500
262 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 22,500
263 B01646 TAI NING STOCK CO LTD 22,500
264 B01543 KWONG FAT HONG (SECURITIES) LTD 22,000
265 C00086 BNP PARIBAS WEALTH MANAGEMENT 20,000
266 B01743 CEPA ALLIANCE SECURITIES LTD 20,000
267 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 20,000
268 B01521 CHAN NGOK MING SECURITIES LTD 20,000
269 B01666 GLORY SUN SECURITIES LTD 20,000
270 B01794 INTERCONTINENT SECURITIES CO LTD 20,000
271 B01362 JOSPA INVESTMENT CO LTD 20,000
272 B01260 LAMTEX SECURITIES LTD 20,000
273 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 20,000
274 B01632 WAI FAT SECURITIES LTD 20,000
275 B01665 WINSOME STOCK CO LTD 20,000
276 B01389 ZHONGRONG PT SECURITIES LTD 20,000
277 B01729 GRIT SECURITIES LTD 17,550
278 B01184 QUAM SECURITIES LTD 15,250
279 B01758 CHINA RESERVE SECURITIES LTD 12,500
280 B01651 MING HON SECURITIES LTD 12,500
281 B01535 WING YEE SECURITIES CO LTD 12,000
282 B01717 GOLDIN EQUITIES LTD 11,250
283 B01294 CS WEALTH SECURITIES LTD 10,000
284 B01500 D.J. SECURITIES LTD 10,000
285 B01783 FREDDY CO LTD 10,000
286 B01230 GAOYU SECURITIES LIMITED 10,000
287 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 10,000
288 B01297 ONSHINE SECURITIES LTD 10,000
289 B01403 QUEST STOCKBROKERS (HK) LTD 10,000
290 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 10,000
291 B01731 SHUN HENG SECURITIES LTD 10,000
292 B01741 SINOMAX SECURITIES LTD 10,000
293 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 10,000
294 B01415 TARZAN STOCK & SHARES LTD 10,000
295 B01790 YIELDFUL SECURITIES LTD 10,000
296 B01645 SELINA & CO LTD 8,500
297 B01387 LUEN HING SECURITIES LTD 6,000
298 B01391 KAY YUE SECURITIES CO LTD 4,500
299 B01350 S. W. WOO & CO LTD 4,500
300 B01559 WISETRADE SECURITIES LTD 4,000
301 B01726 C.P. SECURITIES INTERNATIONAL LTD 2,700
302 B01489 GRAND CARTEL SECURITIES CO LTD 2,700
303 B01150 MTF SECURITIES LTD 2,700
304 B01492 KAM WAH SECURITIES LTD 2,500
305 B01653 WAI MAN STOCK & SHARES CO LTD 2,250
306 B01547 KWOK HING SECURITIES LTD 1,250
307 None HONG KONG SECURITIES CLEARING CO. LTD. 2

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