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 2009-12-10

Row CCASS
ID		 Participant Holding Stake %
1 B01086 EVERBRIGHT SECURITIES INVESTMENT 100,489,600
2 B01130 BOCI SECURITIES LTD 39,520,000
3 B01842 BOCOM INTERNATIONAL SECURITIES LTD 39,440,000
4 C00033 BANK OF CHINA (HONG KONG) LTD 37,056,000
5 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 34,640,000
6 C00019 THE HONGKONG AND SHANGHAI BANKING 33,676,800
7 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 20,980,000
8 B01540 UPBEST SECURITIES CO LTD 15,632,000
9 B01284 HANG SENG SECURITIES LTD 13,197,200
10 C00041 OCBC BANK (HONG KONG) LTD 11,960,000
11 B01610 KGI ASIA LTD 7,920,000
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 7,020,000
13 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,660,000
14 B01636 BUSINESS SECURITIES LTD 5,340,000
15 B01756 CHINA SKY SECURITIES LTD 4,240,000
16 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 3,600,000
17 B01438 KINGSTON SECURITIES LTD 3,521,200
18 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,500,000
19 B01630 ANLI SECURITIES LTD 3,040,000
20 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,920,000
21 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,804,000
22 C00037 SHANGHAI COMMERCIAL BANK LTD 2,684,000
23 B01727 ICBC (ASIA) SECURITIES LTD 2,680,000
24 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 2,640,000
25 B01686 FIRST SHANGHAI SECURITIES LTD 2,560,000
26 C00060 THE ROYAL BANK OF SCOTLAND N.V. 2,460,000
27 B01213 MONEYMORE SECURITIES LTD 2,360,800
28 B01353 UOB KAY HIAN (HONG KONG) LTD 1,620,000
29 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,488,000
30 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,365,600
31 B01698 LUEN SING SECURITIES LTD 1,321,600
32 C00018 HANG SENG BANK LTD 1,282,800
33 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,220,000
34 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,172,000
35 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,140,000
36 B01330 NOMURA SECURITIES (HK) LTD 1,020,000
37 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 924,000
38 B01584 CHIEF SECURITIES LTD 920,000
39 B01137 CHOW SANG SANG SECURITIES LTD 880,000
40 B01852 ARTA GLOBAL MARKETS LTD 800,000
41 B01514 KARL-THOMSON SECURITIES CO LTD 800,000
42 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 800,000
43 B01275 SANFULL SECURITIES LTD 800,000
44 B01184 QUAM SECURITIES LTD 740,000
45 C00074 DEUTSCHE BANK AG 720,000
46 B01469 KAISER SECURITIES LTD 720,000
47 B01712 WAH SANG SECURITIES LTD 720,000
48 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 660,000
49 B01183 CHONG HING SECURITIES LTD 658,400
50 B01853 CMBC SECURITIES CO LTD 640,000
51 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 632,000
52 B01673 FULBRIGHT SECURITIES LTD 620,000
53 B01308 M&F ASSET MANAGEMENT LTD 600,000
54 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 540,000
55 C00048 CHIYU BANKING CORPORATION LTD 508,000
56 B01320 LUEN FAT SECURITIES CO LTD 460,000
57 B01260 LAMTEX SECURITIES LTD 420,000
58 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 360,000
59 B01426 YEE FAT SECURITIES CO LTD 332,000
60 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 320,000
61 B01633 ENLIGHTEN SECURITIES LTD 320,000
62 B01762 DBS VICKERS (HONG KONG) LTD 280,000
63 B01118 EAST ASIA SECURITIES CO LTD 280,000
64 B01445 VICTORY SECURITIES CO LTD 280,000
65 B01776 AIF SECURITIES LTD 240,000
66 B01119 CELESTIAL SECURITIES LTD 240,000
67 B01588 LEI SHING HONG SECURITIES LTD 240,000
68 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 240,000
69 B01289 SOUTH CHINA SECURITIES LTD 240,000
70 B01843 TELECOM KING SECURITIES LTD 240,000
71 B01434 BEEVEST SECURITIES LTD 212,000
72 C00010 CITIBANK N.A. 160,000
73 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 160,000
74 B01127 REORIENT FINANCIAL MARKETS LTD 160,000
75 B01564 ABCI SECURITIES CO LTD 140,000
76 B01294 CS WEALTH SECURITIES LTD 140,000
77 B01705 HENIK SECURITIES LTD 120,000
78 C00028 NANYANG COMMERCIAL BANK LTD 120,000
79 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 100,000
80 B01601 CSC SECURITIES (HK) LTD 100,000
81 B01271 HANG TAI SECURITIES LTD 100,000
82 B01459 IFAST SECURITIES (HK) LTD 100,000
83 B01198 PO KAY SECURITIES & SHARES CO LTD 100,000
84 B01340 LEHIN SECURITIES LTD 96,860
85 B01789 HO FUNG SHARES INVESTMENT LTD 96,000
86 B01740 WIN SECURITIES LTD 80,800
87 B01166 KING FOOK SECURITIES CO LTD 80,000
88 B01169 PUBLIC FINANCIAL SECURITIES LTD 80,000
89 B01607 RHB SECURITIES HONG KONG LTD 80,000
90 B01217 TAIPING SECURITIES (HK) CO LTD 80,000
91 B01615 KAM FAI SECURITIES CO LTD 60,000
92 B01253 STOCKWELL SECURITIES LTD 60,000
93 B01343 CELETIO INVESTMENTS LTD 56,800
94 B01373 CHRISTFUND SECURITIES LTD 40,000
95 B01175 F. R. ZIMMERN LTD 40,000
96 B01387 LUEN HING SECURITIES LTD 40,000
97 B01455 NATIONAL RESOURCES SECURITIES LTD 40,000
98 B01240 TSUN CHI YUEN SECURITIES CO LTD 31,400
99 C00015 DBS BANK (HONG KONG) LTD 20,000
100 B01324 FUNDERSTONE SECURITIES LTD 20,000
101 B01463 KGI WEALTH MANAGEMENT LTD 20,000
102 B01209 MASON SECURITIES LTD 20,000
103 B01862 ORIENTAL WEALTH SECURITIES LTD 20,000
104 B01266 PRIME CDEX SECURITIES LTD 20,000
105 B01290 SPS SECURITIES LTD 20,000
106 B01427 TSE'S SECURITIES LTD 20,000
107 B01769 ONE CHINA SECURITIES LTD 13,480
108 B01318 OKASAN INTERNATIONAL (ASIA) LTD 8,000

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