HONGKONG CHINESE LIMITED: Wrnt HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0561  2008-07-04  2011-06-28  2011-07-05
SEHK main board 2938  2008-06-11  2008-06-18  2008-06-19
SEHK main board 0922  1995-07-24  1998-07-21  1998-07-27
SEHK main board 0655  1992-10-12    
SEHK main board 0656  1992-10-12  1994-10-26  1994-11-01
Stock code:

CCASS holdings on 2009-06-18

Row CCASS
ID
Participant Holding Stake %
1 C00058 CHINA CITIC BANK INTERNATIONAL LTD 84,220,797
2 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 18,371,478
3 C00019 THE HONGKONG AND SHANGHAI BANKING 11,525,705
4 B01570 GOLDENWAY SECURITIES CO LTD 7,326,592
5 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,912,550
6 B01460 BERICH BROKERAGE LTD 5,435,992
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,326,127
8 B01762 DBS VICKERS (HONG KONG) LTD 2,852,533
9 B01416 VC BROKERAGE LTD 2,774,947
10 C00033 BANK OF CHINA (HONG KONG) LTD 2,584,230
11 B01559 WISETRADE SECURITIES LTD 2,162,379
12 C00010 CITIBANK N.A. 1,726,351
13 B01118 EAST ASIA SECURITIES CO LTD 1,408,997
14 B01610 KGI ASIA LTD 1,337,150
15 B01353 UOB KAY HIAN (HONG KONG) LTD 1,252,015
16 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,216,000
17 B01324 FUNDERSTONE SECURITIES LTD 1,153,344
18 B01130 BOCI SECURITIES LTD 1,100,048
19 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,080,202
20 C00018 HANG SENG BANK LTD 1,054,296
21 C00086 BNP PARIBAS WEALTH MANAGEMENT 997,009
22 B01284 HANG SENG SECURITIES LTD 975,258
23 B01123 HING WONG SECURITIES LTD 932,343
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 849,444
25 B01604 WANHAI SECURITIES (HK) LTD 815,270
26 B01230 GAOYU SECURITIES LIMITED 805,101
27 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 691,760
28 C00037 SHANGHAI COMMERCIAL BANK LTD 671,564
29 C00011 PUBLIC BANK (HONG KONG) LTD 610,530
30 B01545 TUNG SHING SECURITIES (BROKERS) LTD 590,228
31 B01166 KING FOOK SECURITIES CO LTD 434,093
32 B01696 HANTEC SECURITIES CO LTD 420,811
33 B01119 CELESTIAL SECURITIES LTD 356,839
34 B01423 PRUDENTIAL BROKERAGE LTD 331,264
35 B01809 CHINA SYSTEM SECURITIES LTD 300,956
36 B01209 MASON SECURITIES LTD 297,069
37 C00028 NANYANG COMMERCIAL BANK LTD 293,035
38 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 242,319
39 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 240,000
40 B01607 RHB SECURITIES HONG KONG LTD 235,734
41 C00041 OCBC BANK (HONG KONG) LTD 224,797
42 B01345 PHILLIP SECURITIES (HONG KONG) LTD 222,076
43 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 203,283
44 B01743 CEPA ALLIANCE SECURITIES LTD 200,000
45 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 186,828
46 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 183,031
47 B01710 SINO-RICH SECURITIES & FUTURES LTD 171,396
48 B01564 ABCI SECURITIES CO LTD 169,583
49 B01343 CELETIO INVESTMENTS LTD 160,721
50 B01259 FAIR EAGLE SECURITIES CO LTD 150,266
51 B01272 FB SECURITIES (HONG KONG) LTD 147,124
52 C00091 BANK OF SINGAPORE LTD 135,000
53 B01183 CHONG HING SECURITIES LTD 128,710
54 B01765 PROMISING SECURITIES CO LTD 124,251
55 B01137 CHOW SANG SANG SECURITIES LTD 122,443
56 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 121,359
57 C00048 CHIYU BANKING CORPORATION LTD 119,334
58 B01584 CHIEF SECURITIES LTD 113,643
59 B01450 DL BROKERAGE LTD 110,852
60 C00065 HSBC PRIVATE BANK (SUISSE) SA 105,772
61 B01425 WELLFULL SECURITIES CO LTD 105,615
62 B01521 CHAN NGOK MING SECURITIES LTD 98,943
63 B01356 DELTA ASIA SECURITIES LTD 89,043
64 B01727 ICBC (ASIA) SECURITIES LTD 87,767
65 B01740 WIN SECURITIES LTD 82,500
66 B01260 LAMTEX SECURITIES LTD 68,250
67 B01407 WIN WONG SECURITIES LTD 66,341
68 B01376 PUBLIC SECURITIES LTD 62,400
69 B01320 LUEN FAT SECURITIES CO LTD 62,065
70 B01866 ICBC INTERNATIONAL SECURITIES LTD 60,000
71 B01280 WING FAT SECURITIES LTD 58,491
72 B01428 HIP HING SECURITIES LTD 56,106
73 B01240 TSUN CHI YUEN SECURITIES CO LTD 55,843
74 B01169 PUBLIC FINANCIAL SECURITIES LTD 55,199
75 B01298 GET NICE SECURITIES LTD 54,407
76 B01275 SANFULL SECURITIES LTD 52,038
77 B01264 MIB SECURITIES (HONG KONG) LTD 51,479
78 B01588 LEI SHING HONG SECURITIES LTD 50,823
79 B01509 UNICORN SECURITIES CO LTD 49,253
80 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 47,118
81 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 46,106
82 B01462 MANGO FINANCIAL LTD 45,426
83 C00074 DEUTSCHE BANK AG 43,663
84 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 43,090
85 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 42,857
86 B01599 POLARIS SECURITIES (HONG KONG) LTD 42,857
87 B01575 MASTER TRADEMORE SECURITIES LTD 42,579
88 B01567 PRIME SECURITIES LTD 41,471
89 B01789 HO FUNG SHARES INVESTMENT LTD 37,607
90 B01198 PO KAY SECURITIES & SHARES CO LTD 35,547
91 B01659 CHEER UNION SECURITIES LTD 35,488
92 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 33,208
93 B01563 XINKONG INTERNATIONAL SECURITIES LTD 32,643
94 B01455 NATIONAL RESOURCES SECURITIES LTD 32,600
95 B01540 UPBEST SECURITIES CO LTD 31,925
96 B01729 GRIT SECURITIES LTD 31,732
97 B01220 WING ON CHEONG SECURITIES CO LTD 31,196
98 B01297 ONSHINE SECURITIES LTD 30,300
99 B01469 KAISER SECURITIES LTD 28,128
100 B01433 HING WAI ALLIED SECURITIES LTD 27,954
101 B01129 WOCOM SECURITIES LTD 24,637
102 B01346 CHINA PACIFIC SECURITIES LTD 24,609
103 B01289 SOUTH CHINA SECURITIES LTD 24,080
104 B01645 SELINA & CO LTD 23,526
105 B01342 WAH THAI SECURITIES LTD 23,366
106 B01685 ARK SECURITIES (HONG KONG) LTD 22,932
107 B01252 CORPORATE BROKERS LTD 22,737
108 B01387 LUEN HING SECURITIES LTD 22,368
109 B01724 RAMON INVESTMENT CO LTD 22,179
110 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 21,911
111 B01788 SUNRISE SECURITIES LTD 21,325
112 C00057 UNITED OVERSEAS BANK LTD 21,000
113 B01300 OCBC SECURITIES (HONG KONG) LTD 20,807
114 B01511 TAT LEE SECURITIES CO LTD 20,208
115 B01438 KINGSTON SECURITIES LTD 18,666
116 B01444 YUEXING SECURITIES COMPANY LTD 18,171
117 B01294 CS WEALTH SECURITIES LTD 18,022
118 B01551 YUE XIU SECURITIES CO LTD 18,000
119 B01726 C.P. SECURITIES INTERNATIONAL LTD 17,664
120 B01842 BOCOM INTERNATIONAL SECURITIES LTD 17,049
121 B01470 HUNG SING SECURITIES LTD 16,898
122 B01181 FOSUN INTERNATIONAL SECURITIES LTD 16,081
123 B01330 NOMURA SECURITIES (HK) LTD 15,900
124 B01592 PLATINUM BROKING CO LTD 15,865
125 B01266 PRIME CDEX SECURITIES LTD 15,739
126 C00003 THE BANK OF EAST ASIA LTD 15,432
127 B01522 CHUANGS & CO LTD 15,334
128 B01669 FIRST SECURITIES (HK) LTD 15,000
129 B01720 NORMAN KONG SECURITIES CO LTD 15,000
130 B01712 WAH SANG SECURITIES LTD 14,362
131 B01700 REALINK FINANCIAL TRADE LTD 13,638
132 B01138 CLSA LTD 13,586
133 B01660 GRANSING SECURITIES CO., LIMITED 13,586
134 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 12,946
135 B01550 HUAYU SECURITIES LTD 12,906
136 B01566 K.K.M. SECURITIES LTD 12,700
137 B01649 CINDA INTERNATIONAL SECURITIES LTD 12,631
138 B01466 DAOKOU SECURITIES LTD 12,115
139 B01731 SHUN HENG SECURITIES LTD 11,803
140 B01543 KWONG FAT HONG (SECURITIES) LTD 11,556
141 B01212 HENYEP SECURITIES LTD 11,349
142 B01638 KILMOREY SECURITIES LTD 11,163
143 B01523 EVER-LONG SECURITIES CO LTD 11,142
144 B01217 TAIPING SECURITIES (HK) CO LTD 11,086
145 B01473 SUNNY WORLD INVESTMENT LTD 10,984
146 B01340 LEHIN SECURITIES LTD 10,695
147 B01338 EMPEROR SECURITIES LTD 10,685
148 B01445 VICTORY SECURITIES CO LTD 10,627
149 B01666 GLORY SUN SECURITIES LTD 10,442
150 B01373 CHRISTFUND SECURITIES LTD 10,420
151 B01676 TAI SHING STOCK INVESTMENT CO LTD 10,275
152 B01477 FT SECURITIES LTD 10,225
153 B01525 KEE CHEONG SECURITIES CO LTD 10,193
154 B01514 KARL-THOMSON SECURITIES CO LTD 9,966
155 B01247 KWAI HUNG SECURITIES CO LTD 9,925
156 B01392 TAIFAIR SECURITIES LTD 9,900
157 B01535 WING YEE SECURITIES CO LTD 9,869
158 B01152 YU ON SECURITIES CO LTD 9,835
159 B01662 BOKHARY SECURITIES LTD 9,807
160 B01769 ONE CHINA SECURITIES LTD 9,710
161 B01150 MTF SECURITIES LTD 9,628
162 B01420 A ONE INVESTMENT CO LTD 9,475
163 B01459 IFAST SECURITIES (HK) LTD 9,300
164 B01749 TANG KEE SECURITIES LTD 9,281
165 B01695 DAH SING SECURITIES LTD 9,189
166 C00015 DBS BANK (HONG KONG) LTD 9,178
167 B01632 WAI FAT SECURITIES LTD 9,132
168 B01673 FULBRIGHT SECURITIES LTD 9,115
169 B01410 WINGS SECURITIES (HK) LTD 9,062
170 B01767 NEW GALA SECURITIES CO LTD 9,000
171 B01290 SPS SECURITIES LTD 8,793
172 B01238 TAI YIP STOCK CO LTD 8,700
173 B01271 HANG TAI SECURITIES LTD 8,580
174 C00026 CHONG HING BANK LTD 8,483
175 B01127 REORIENT FINANCIAL MARKETS LTD 8,228
176 B01391 KAY YUE SECURITIES CO LTD 8,000
177 B01708 ROSA SECURITIES LTD 7,933
178 C00060 THE ROYAL BANK OF SCOTLAND N.V. 7,932
179 B01224 MERRILL LYNCH FAR EAST LTD 7,540
180 B01801 KIN FUNG STOCK CO LTD 7,500
181 B01158 SOLID KING SECURITIES LTD 7,121
182 B01173 RIFA SECURITIES LTD 6,804
183 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 6,719
184 B01780 TUNG SHUN SECURITIES LTD 6,470
185 B01426 YEE FAT SECURITIES CO LTD 6,403
186 B01606 EWARTON SECURITIES LTD 6,346
187 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 6,283
188 B01627 SDHG INTERNATIONAL SECURITIES LTD 6,035
189 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 5,842
190 B01827 IBTS ASIA (HK) LTD 5,592
191 B01497 SINOPAC SECURITIES (ASIA) LTD 5,374
192 B01421 ONEPLATFORM SECURITIES LTD 5,373
193 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 5,329
194 B01680 SUCCESS SECURITIES LTD 5,238
195 B01585 SINO GRADE SECURITIES LTD 5,148
196 B01546 WO FUNG SECURITIES CO LTD 5,123
197 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 5,113
198 B01684 WANG ON SECURITIES LTD 5,016
199 B01520 NORTH SEA SECURITIES LTD 4,950
200 B01434 BEEVEST SECURITIES LTD 4,921
201 B01267 WINFULL SECURITIES LTD 4,812
202 B01665 WINSOME STOCK CO LTD 4,789
203 B01761 KO'S BROTHER SECURITIES CO LTD 4,781
204 B01483 BULLISH SECURITIES LTD 4,728
205 B01661 HERMES SECURITIES LTD 4,664
206 B01472 SUN GROWTH SECURITIES LTD 4,586
207 B01246 ROCTEC SECURITIES CO LTD 4,581
208 B01552 CARRIER STOCK INVESTMENT CO LTD 4,500
209 B01362 JOSPA INVESTMENT CO LTD 4,500
210 B01646 TAI NING STOCK CO LTD 4,390
211 B01375 AVEREST CAPITAL LTD 4,326
212 B01253 STOCKWELL SECURITIES LTD 4,125
213 B01341 TUNG TAI SECURITIES CO LTD 4,073
214 B01752 HOI SANG SECURITIES LTD 4,047
215 B01556 LUK FOOK SECURITIES (HK) LTD 3,900
216 B01569 TANG PING KONG LTD 3,793
217 B01439 TAI TAK SECURITIES (ASIA) LTD 3,721
218 B01636 BUSINESS SECURITIES LTD 3,617
219 B01850 HAI TONG SECURITIES (HK) BROKERAGE LTD 3,490
220 B01528 EAA SECURITIES LTD 3,354
221 B01579 APRICOT CAPITAL (HONG KONG) LTD 3,352
222 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 3,280
223 B01580 OSHIDORI SECURITIES LTD 3,253
224 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,190
225 B01144 TAK FUNG SHARES INVESTMENT CO LTD 3,178
226 B01650 KAM LUEN SECURITIES LTD 3,173
227 B01424 INTERCHINA SECURITIES LTD 3,086
228 B01415 TARZAN STOCK & SHARES LTD 3,086
229 B01443 YING WAH SECURITIES CO LTD 3,039
230 B01601 CSC SECURITIES (HK) LTD 3,000
231 B01519 GOOD HARVEST SECURITIES CO LTD 3,000
232 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 2,979
233 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 2,800
234 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,765
235 B01383 RICH PLEASURE SECURITIES LTD 2,486
236 B01493 YARDLEY SECURITIES LTD 2,486
237 B01547 KWOK HING SECURITIES LTD 2,400
238 B01796 SOO PEI SHAO & CO LTD 2,379
239 B01776 AIF SECURITIES LTD 2,293
240 B01328 BAN HIN SECURITIES CO LTD 2,186
241 B01699 MASTERLINK SECURITIES (HONG KONG) 2,169
242 B01702 BLACK MARBLE SECURITIES LTD 2,063
243 B01258 CHINA POINT STOCK BROKERS LTD 1,904
244 B01615 KAM FAI SECURITIES CO LTD 1,800
245 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,714
246 B01351 WING FUNG SECURITIES LTD 1,675
247 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 1,586
248 B01686 FIRST SHANGHAI SECURITIES LTD 1,519
249 B01141 FE SECURITIES LTD 1,500
250 B01705 HENIK SECURITIES LTD 1,500
251 B01404 HONG KONG STOCK LINK SECURITIES LTD 1,500
252 B01492 KAM WAH SECURITIES LTD 1,500
253 B01481 NEW REGION SECURITIES CO LTD 1,500
254 B01184 QUAM SECURITIES LTD 1,500
255 B01597 TIMES SECURITIES CO LTD 1,500
256 B01741 SINOMAX SECURITIES LTD 1,467
257 B01643 LAI PO HUNG & CO LTD 1,453
258 B01417 CHEE TAK SECURITIES LTD 1,269
259 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 1,200
260 B01489 GRAND CARTEL SECURITIES CO LTD 1,200
261 B01389 ZHONGRONG PT SECURITIES LTD 1,124
262 B01725 GT CAPITAL LTD 1,054
263 B01494 AUDREY CHOW SECURITIES LTD 917
264 B01277 BRADBURY SECURITIES LTD 917
265 B01576 SIU ON SECURITIES LTD 885
266 B01633 ENLIGHTEN SECURITIES LTD 539
267 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 507
268 B01664 ROOFER SECURITIES LTD 475
269 B01326 KING SUN SECURITIES LTD 317
270 None HONG KONG SECURITIES CLEARING CO. LTD. 241
271 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 192
272 B01631 PLANETREE SECURITIES LTD 42

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