CMBC Capital Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 1153  2016-02-15  2017-02-08  2017-02-14
SEHK main board 1392  2015-01-28  2016-01-21  2016-01-27
SEHK main board 0649  2012-03-13  2014-03-04  2014-03-10
SEHK main board 2986  2012-02-20  2012-02-27  2012-02-28
SEHK main board 1099  1999-10-04  2001-01-19  2001-10-03
SEHK main board 1141  1998-03-12    
Stock code:

CCASS holdings on 2009-09-09

Row CCASS
ID
Participant Holding Stake %
1 B01725 GT CAPITAL LTD 359,166,714
2 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 313,816,000
3 C00019 THE HONGKONG AND SHANGHAI BANKING 208,904,220
4 B01086 EVERBRIGHT SECURITIES INVESTMENT 153,138,460
5 C00033 BANK OF CHINA (HONG KONG) LTD 124,331,980
6 B01130 BOCI SECURITIES LTD 82,459,100
7 B01284 HANG SENG SECURITIES LTD 50,355,466
8 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 45,160,000
9 B01345 PHILLIP SECURITIES (HONG KONG) LTD 30,802,480
10 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 30,440,000
11 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 27,101,940
12 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 25,747,840
13 B01173 RIFA SECURITIES LTD 24,688,000
14 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 15,323,852
15 C00028 NANYANG COMMERCIAL BANK LTD 14,433,900
16 B01686 FIRST SHANGHAI SECURITIES LTD 13,202,000
17 B01289 SOUTH CHINA SECURITIES LTD 11,349,618
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 11,075,970
19 C00037 SHANGHAI COMMERCIAL BANK LTD 11,068,500
20 B01118 EAST ASIA SECURITIES CO LTD 10,858,300
21 B01298 GET NICE SECURITIES LTD 10,833,080
22 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 10,195,440
23 C00091 BANK OF SINGAPORE LTD 9,880,000
24 B01183 CHONG HING SECURITIES LTD 9,872,600
25 B01389 ZHONGRONG PT SECURITIES LTD 9,858,000
26 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9,787,900
27 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 9,609,000
28 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 8,112,000
29 B01610 KGI ASIA LTD 7,127,262
30 B01571 KARFORD SECURITIES LTD 6,536,000
31 B01584 CHIEF SECURITIES LTD 6,312,614
32 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 6,304,000
33 B01813 CCB INTERNATIONAL SECURITIES LTD 6,240,000
34 B01275 SANFULL SECURITIES LTD 5,378,250
35 B01424 INTERCHINA SECURITIES LTD 5,320,200
36 B01460 BERICH BROKERAGE LTD 5,319,000
37 B01119 CELESTIAL SECURITIES LTD 5,156,850
38 C00086 BNP PARIBAS WEALTH MANAGEMENT 4,800,000
39 B01438 KINGSTON SECURITIES LTD 4,704,000
40 B01416 VC BROKERAGE LTD 4,688,700
41 C00048 CHIYU BANKING CORPORATION LTD 4,648,200
42 B01743 CEPA ALLIANCE SECURITIES LTD 4,640,000
43 B01272 FB SECURITIES (HONG KONG) LTD 4,545,800
44 B01137 CHOW SANG SANG SECURITIES LTD 4,152,000
45 B01230 GAOYU SECURITIES LIMITED 4,072,000
46 B01545 TUNG SHING SECURITIES (BROKERS) LTD 3,999,800
47 B01727 ICBC (ASIA) SECURITIES LTD 3,886,840
48 B01423 PRUDENTIAL BROKERAGE LTD 3,851,500
49 B01601 CSC SECURITIES (HK) LTD 3,723,820
50 B01638 KILMOREY SECURITIES LTD 3,688,100
51 B01820 CMB INTERNATIONAL CAPITAL CORPORATION 3,616,000
52 B01673 FULBRIGHT SECURITIES LTD 3,532,500
53 B01762 DBS VICKERS (HONG KONG) LTD 3,415,050
54 C00010 CITIBANK N.A. 3,378,920
55 B01353 UOB KAY HIAN (HONG KONG) LTD 3,049,680
56 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,851,640
57 B01338 EMPEROR SECURITIES LTD 2,624,120
58 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,464,000
59 B01373 CHRISTFUND SECURITIES LTD 2,440,000
60 B01642 KMT SECURITIES LTD 2,416,750
61 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,256,000
62 B01695 DAH SING SECURITIES LTD 2,240,000
63 B01700 REALINK FINANCIAL TRADE LTD 2,200,000
64 B01579 APRICOT CAPITAL (HONG KONG) LTD 2,144,140
65 B01525 KEE CHEONG SECURITIES CO LTD 2,072,810
66 B01666 GLORY SUN SECURITIES LTD 2,000,000
67 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,950,900
68 B01599 POLARIS SECURITIES (HONG KONG) LTD 1,944,060
69 B01818 I-ACCESS INVESTORS LTD 1,920,000
70 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 1,800,000
71 B01324 FUNDERSTONE SECURITIES LTD 1,760,600
72 C00003 THE BANK OF EAST ASIA LTD 1,760,000
73 B01252 CORPORATE BROKERS LTD 1,752,750
74 B01761 KO'S BROTHER SECURITIES CO LTD 1,712,000
75 C00015 DBS BANK (HONG KONG) LTD 1,704,540
76 B01458 YICKO SECURITIES LTD 1,690,875
77 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,678,860
78 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,616,000
79 B01607 RHB SECURITIES HONG KONG LTD 1,522,420
80 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,504,000
81 B01477 FT SECURITIES LTD 1,489,000
82 B01765 PROMISING SECURITIES CO LTD 1,472,600
83 B01258 CHINA POINT STOCK BROKERS LTD 1,288,200
84 B01267 WINFULL SECURITIES LTD 1,208,000
85 B01217 TAIPING SECURITIES (HK) CO LTD 1,186,700
86 B01425 WELLFULL SECURITIES CO LTD 1,184,000
87 B01789 HO FUNG SHARES INVESTMENT LTD 1,120,940
88 B01356 DELTA ASIA SECURITIES LTD 1,120,100
89 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,112,300
90 B01323 DEUTSCHE SECURITIES ASIA LTD 1,096,000
91 B01535 WING YEE SECURITIES CO LTD 1,096,000
92 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,056,000
93 B01470 HUNG SING SECURITIES LTD 1,050,400
94 B01631 PLANETREE SECURITIES LTD 1,040,000
95 B01653 WAI MAN STOCK & SHARES CO LTD 1,040,000
96 B01809 CHINA SYSTEM SECURITIES LTD 1,016,000
97 B01852 ARTA GLOBAL MARKETS LTD 1,000,000
98 B01651 MING HON SECURITIES LTD 992,000
99 B01570 GOLDENWAY SECURITIES CO LTD 968,000
100 B01212 HENYEP SECURITIES LTD 920,000
101 B01427 TSE'S SECURITIES LTD 920,000
102 B01850 HAI TONG SECURITIES (HK) BROKERAGE LTD 888,500
103 B01796 SOO PEI SHAO & CO LTD 880,240
104 B01575 MASTER TRADEMORE SECURITIES LTD 869,248
105 B01585 SINO GRADE SECURITIES LTD 848,100
106 B01664 ROOFER SECURITIES LTD 845,000
107 B01569 TANG PING KONG LTD 840,500
108 B01788 SUNRISE SECURITIES LTD 828,400
109 B01343 CELETIO INVESTMENTS LTD 824,000
110 B01685 ARK SECURITIES (HONG KONG) LTD 808,000
111 B01643 LAI PO HUNG & CO LTD 800,000
112 C00041 OCBC BANK (HONG KONG) LTD 792,880
113 B01169 PUBLIC FINANCIAL SECURITIES LTD 784,300
114 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 784,000
115 B01320 LUEN FAT SECURITIES CO LTD 780,600
116 B01514 KARL-THOMSON SECURITIES CO LTD 776,000
117 C00074 DEUTSCHE BANK AG 768,000
118 B01749 TANG KEE SECURITIES LTD 760,000
119 B01264 MIB SECURITIES (HONG KONG) LTD 728,620
120 B01469 KAISER SECURITIES LTD 712,000
121 B01224 MERRILL LYNCH FAR EAST LTD 704,000
122 B01407 WIN WONG SECURITIES LTD 673,240
123 B01439 TAI TAK SECURITIES (ASIA) LTD 648,300
124 B01633 ENLIGHTEN SECURITIES LTD 640,000
125 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 632,500
126 B01837 ETRADE SECURITIES (HONG KONG) LTD 632,000
127 B01772 TENSANT SECURITIES LTD 600,000
128 B01511 TAT LEE SECURITIES CO LTD 599,000
129 B01843 TELECOM KING SECURITIES LTD 592,000
130 B01684 WANG ON SECURITIES LTD 576,000
131 B01710 SINO-RICH SECURITIES & FUTURES LTD 552,000
132 B01209 MASON SECURITIES LTD 544,760
133 B01590 INTERACTIVE BROKERS HONG KONG LTD 528,000
134 B01433 HING WAI ALLIED SECURITIES LTD 505,300
135 B01294 CS WEALTH SECURITIES LTD 488,000
136 B01625 METRO CAPITAL SECURITIES LTD 481,100
137 B01522 CHUANGS & CO LTD 480,000
138 B01259 FAIR EAGLE SECURITIES CO LTD 464,000
139 C00065 HSBC PRIVATE BANK (SUISSE) SA 464,000
140 B01450 DL BROKERAGE LTD 440,000
141 B01123 HING WONG SECURITIES LTD 433,250
142 B01606 EWARTON SECURITIES LTD 417,000
143 B01778 UNITED WORLD ONLINE LTD 416,000
144 B01546 WO FUNG SECURITIES CO LTD 416,000
145 B01166 KING FOOK SECURITIES CO LTD 404,650
146 B01732 WINTECH SECURITIES LTD 400,400
147 B01705 HENIK SECURITIES LTD 400,000
148 B01722 CTW SECURITIES LTD 392,000
149 B01659 CHEER UNION SECURITIES LTD 384,000
150 B01632 WAI FAT SECURITIES LTD 384,000
151 B01150 MTF SECURITIES LTD 376,000
152 B01728 AJ SECURITIES LTD 368,000
153 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 365,060
154 B01698 LUEN SING SECURITIES LTD 360,000
155 B01184 QUAM SECURITIES LTD 352,000
156 B01665 WINSOME STOCK CO LTD 352,000
157 B01740 WIN SECURITIES LTD 337,100
158 B01866 ICBC INTERNATIONAL SECURITIES LTD 336,000
159 B01340 LEHIN SECURITIES LTD 328,211
160 B01277 BRADBURY SECURITIES LTD 320,000
161 B01492 KAM WAH SECURITIES LTD 320,000
162 B01646 TAI NING STOCK CO LTD 304,000
163 B01831 NERICO BROTHERS LTD 288,000
164 B01483 BULLISH SECURITIES LTD 287,500
165 B01472 SUN GROWTH SECURITIES LTD 281,200
166 B01597 TIMES SECURITIES CO LTD 260,420
167 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 248,000
168 B01567 PRIME SECURITIES LTD 248,000
169 B01181 FOSUN INTERNATIONAL SECURITIES LTD 240,000
170 B01253 STOCKWELL SECURITIES LTD 240,000
171 B01559 WISETRADE SECURITIES LTD 240,000
172 B01421 ONEPLATFORM SECURITIES LTD 224,000
173 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 208,000
174 B01696 HANTEC SECURITIES CO LTD 204,560
175 B01445 VICTORY SECURITIES CO LTD 203,000
176 B01414 EVERHOT SECURITIES LTD 200,300
177 B01702 BLACK MARBLE SECURITIES LTD 200,000
178 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 200,000
179 B01721 HUA NAN SECURITIES (HK) LTD 200,000
180 B01402 PHOENIX CAPITAL SECURITIES LTD 200,000
181 B01724 RAMON INVESTMENT CO LTD 200,000
182 B01437 SINO CAPITAL SECURITIES LTD 200,000
183 B01392 TAIFAIR SECURITIES LTD 200,000
184 B01238 TAI YIP STOCK CO LTD 200,000
185 B01410 WINGS SECURITIES (HK) LTD 200,000
186 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 192,000
187 B01577 YF SECURITIES CO LTD 192,000
188 B01434 BEEVEST SECURITIES LTD 184,160
189 B01158 SOLID KING SECURITIES LTD 176,000
190 C00060 THE ROYAL BANK OF SCOTLAND N.V. 176,000
191 B01220 WING ON CHEONG SECURITIES CO LTD 168,000
192 B01415 TARZAN STOCK & SHARES LTD 160,200
193 B01615 KAM FAI SECURITIES CO LTD 160,000
194 B01543 KWONG FAT HONG (SECURITIES) LTD 160,000
195 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 144,400
196 B01129 WOCOM SECURITIES LTD 144,300
197 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 144,000
198 B01247 KWAI HUNG SECURITIES CO LTD 144,000
199 B01266 PRIME CDEX SECURITIES LTD 144,000
200 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 144,000
201 B01455 NATIONAL RESOURCES SECURITIES LTD 136,000
202 B01376 PUBLIC SECURITIES LTD 128,000
203 B01869 SYNERWEALTH FINANCIAL LTD 128,000
204 B01814 WELL LINK SECURITIES LTD 128,000
205 B01347 CGS INTERNATIONAL SECURITIES HK LTD 125,000
206 B01481 NEW REGION SECURITIES CO LTD 120,000
207 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 112,000
208 B01318 OKASAN INTERNATIONAL (ASIA) LTD 112,000
209 B01280 WING FAT SECURITIES LTD 112,000
210 B01855 VISION FINANCE (SECURITIES) LTD 104,000
211 B01636 BUSINESS SECURITIES LTD 96,200
212 B01292 ALPHA SECURITIES CO LTD 96,000
213 B01787 SOO PUI CHEN SECURITIES LTD 96,000
214 B01550 HUAYU SECURITIES LTD 88,000
215 B01246 ROCTEC SECURITIES CO LTD 84,600
216 B01385 FAIRWIN BROKING LTD 80,000
217 B01478 GOLDBRIDGE SECURITIES LTD 80,000
218 B01588 LEI SHING HONG SECURITIES LTD 80,000
219 B01127 REORIENT FINANCIAL MARKETS LTD 80,000
220 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 80,000
221 B01350 S. W. WOO & CO LTD 80,000
222 B01672 WORLDWIDE BROKERAGE LTD 80,000
223 B01493 YARDLEY SECURITIES LTD 80,000
224 B01152 YU ON SECURITIES CO LTD 80,000
225 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 72,000
226 B01680 SUCCESS SECURITIES LTD 72,000
227 B01540 UPBEST SECURITIES CO LTD 72,000
228 C00018 HANG SENG BANK LTD 70,014
229 B01564 ABCI SECURITIES CO LTD 64,000
230 B01528 EAA SECURITIES LTD 64,000
231 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 64,000
232 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 64,000
233 B01213 MONEYMORE SECURITIES LTD 56,000
234 B01627 SDHG INTERNATIONAL SECURITIES LTD 56,000
235 B01406 CHINA SECURITIES HOLDINGS LTD 52,850
236 B01662 BOKHARY SECURITIES LTD 50,000
237 B01240 TSUN CHI YUEN SECURITIES CO LTD 48,945
238 B01859 CLC SECURITIES LTD 48,000
239 B01519 GOOD HARVEST SECURITIES CO LTD 48,000
240 B01231 WINNER INTERNATIONAL SECURITIES LTD 48,000
241 B01523 EVER-LONG SECURITIES CO LTD 44,000
242 B01346 CHINA PACIFIC SECURITIES LTD 40,500
243 B01753 FORTUNE (HK) SECURITIES LTD 40,000
244 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 40,000
245 B01868 JIMEI SECURITIES LTD 40,000
246 B01860 KVB KUNLUN SECURITIES (HK) LTD 40,000
247 B01260 LAMTEX SECURITIES LTD 40,000
248 B01708 ROSA SECURITIES LTD 40,000
249 B01290 SPS SECURITIES LTD 40,000
250 B01444 YUEXING SECURITIES COMPANY LTD 40,000
251 B01641 FULL WIN SECURITIES LTD 32,000
252 B01457 MARS SECURITIES CO LTD 32,000
253 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 32,000
254 B01756 CHINA SKY SECURITIES LTD 24,000
255 B01501 GOLDRIDE SECURITIES LTD 24,000
256 B01674 HONGKONG BAY SECURITIES LTD 24,000
257 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 24,000
258 B01443 YING WAH SECURITIES CO LTD 24,000
259 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 17,400
260 B01776 AIF SECURITIES LTD 16,000
261 B01459 IFAST SECURITIES (HK) LTD 16,000
262 B01551 YUE XIU SECURITIES CO LTD 16,000
263 B01466 DAOKOU SECURITIES LTD 10,000
264 B01497 SINOPAC SECURITIES (ASIA) LTD 8,500
265 B01604 WANHAI SECURITIES (HK) LTD 8,100
266 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 8,000
267 B01391 KAY YUE SECURITIES CO LTD 8,000
268 B01785 PARTNERS CAPITAL SECURITIES LTD 8,000
269 B01741 SINOMAX SECURITIES LTD 7,140
270 B01862 ORIENTAL WEALTH SECURITIES LTD 6,796
271 B01417 CHEE TAK SECURITIES LTD 5,000
272 B01326 KING SUN SECURITIES LTD 4,000
273 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,000
274 B01362 JOSPA INVESTMENT CO LTD 2,000
275 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,300
276 B01660 GRANSING SECURITIES CO., LIMITED 1,000
277 B01463 KGI WEALTH MANAGEMENT LTD 1,000
278 B01462 MANGO FINANCIAL LTD 1,000
279 B01401 MEGABASE SECURITIES LTD 1,000
280 B01489 GRAND CARTEL SECURITIES CO LTD 660
281 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 600
282 B01752 HOI SANG SECURITIES LTD 500
283 B01568 SHUN LOONG SECURITIES CO LTD 500
284 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 300
285 B01678 GLS SECURITIES LTD 200
286 B01661 HERMES SECURITIES LTD 200
287 B01767 NEW GALA SECURITIES CO LTD 200
288 B01580 OSHIDORI SECURITIES LTD 180
289 B01769 ONE CHINA SECURITIES LTD 165
290 B01712 WAH SANG SECURITIES LTD 80
291 B01341 TUNG TAI SECURITIES CO LTD 40
292 B01624 CHINA GUARD INVESTMENTS LTD 20
293 B01329 BLOOMYEARS LTD 10

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