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 2009-12-23

Row CCASS
ID
Participant Holding Stake %
1 C00058 CHINA CITIC BANK INTERNATIONAL LTD 84,220,797
2 C00019 THE HONGKONG AND SHANGHAI BANKING 12,649,544
3 B01086 EVERBRIGHT SECURITIES INVESTMENT 8,249,444
4 B01570 GOLDENWAY SECURITIES CO LTD 7,326,592
5 B01460 BERICH BROKERAGE LTD 6,035,992
6 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,912,550
7 B01416 VC BROKERAGE LTD 4,334,947
8 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 3,713,466
9 C00033 BANK OF CHINA (HONG KONG) LTD 3,712,227
10 B01762 DBS VICKERS (HONG KONG) LTD 2,837,533
11 B01627 SDHG INTERNATIONAL SECURITIES LTD 2,614,035
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,738,940
13 B01559 WISETRADE SECURITIES LTD 1,658,379
14 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,616,570
15 B01353 UOB KAY HIAN (HONG KONG) LTD 1,512,015
16 B01118 EAST ASIA SECURITIES CO LTD 1,334,063
17 B01610 KGI ASIA LTD 1,329,150
18 B01423 PRUDENTIAL BROKERAGE LTD 1,327,689
19 B01284 HANG SENG SECURITIES LTD 1,321,994
20 B01130 BOCI SECURITIES LTD 1,244,048
21 B01324 FUNDERSTONE SECURITIES LTD 1,132,718
22 C00018 HANG SENG BANK LTD 1,083,408
23 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,079,600
24 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,026,828
25 B01329 BLOOMYEARS LTD 1,008,000
26 C00086 BNP PARIBAS WEALTH MANAGEMENT 997,009
27 B01123 HING WONG SECURITIES LTD 909,843
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 854,576
29 B01604 WANHAI SECURITIES (HK) LTD 815,270
30 B01230 GAOYU SECURITIES LIMITED 812,814
31 C00028 NANYANG COMMERCIAL BANK LTD 692,845
32 B01545 TUNG SHING SECURITIES (BROKERS) LTD 691,206
33 C00011 PUBLIC BANK (HONG KONG) LTD 610,530
34 C00037 SHANGHAI COMMERCIAL BANK LTD 551,264
35 B01166 KING FOOK SECURITIES CO LTD 434,093
36 B01696 HANTEC SECURITIES CO LTD 420,811
37 B01450 DL BROKERAGE LTD 382,852
38 B01119 CELESTIAL SECURITIES LTD 361,003
39 B01809 CHINA SYSTEM SECURITIES LTD 300,956
40 B01209 MASON SECURITIES LTD 297,069
41 B01666 GLORY SUN SECURITIES LTD 290,442
42 B01540 UPBEST SECURITIES CO LTD 247,925
43 B01356 DELTA ASIA SECURITIES LTD 243,043
44 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 242,319
45 C00041 OCBC BANK (HONG KONG) LTD 219,944
46 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 200,392
47 B01743 CEPA ALLIANCE SECURITIES LTD 200,000
48 C00093 BNP PARIBAS 196,329
49 B01607 RHB SECURITIES HONG KONG LTD 190,768
50 B01686 FIRST SHANGHAI SECURITIES LTD 185,451
51 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 175,735
52 B01710 SINO-RICH SECURITIES & FUTURES LTD 171,396
53 B01343 CELETIO INVESTMENTS LTD 160,721
54 B01267 WINFULL SECURITIES LTD 156,812
55 B01259 FAIR EAGLE SECURITIES CO LTD 150,266
56 C00091 BANK OF SINGAPORE LTD 135,000
57 B01183 CHONG HING SECURITIES LTD 128,710
58 B01272 FB SECURITIES (HONG KONG) LTD 128,053
59 B01765 PROMISING SECURITIES CO LTD 124,251
60 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 121,359
61 C00048 CHIYU BANKING CORPORATION LTD 117,867
62 B01137 CHOW SANG SANG SECURITIES LTD 113,997
63 B01584 CHIEF SECURITIES LTD 107,430
64 B01425 WELLFULL SECURITIES CO LTD 104,857
65 B01727 ICBC (ASIA) SECURITIES LTD 86,132
66 B01740 WIN SECURITIES LTD 82,500
67 B01818 I-ACCESS INVESTORS LTD 80,000
68 B01564 ABCI SECURITIES CO LTD 75,721
69 B01260 LAMTEX SECURITIES LTD 68,250
70 B01407 WIN WONG SECURITIES LTD 66,341
71 B01455 NATIONAL RESOURCES SECURITIES LTD 64,600
72 B01376 PUBLIC SECURITIES LTD 62,400
73 B01320 LUEN FAT SECURITIES CO LTD 62,065
74 B01866 ICBC INTERNATIONAL SECURITIES LTD 60,000
75 B01280 WING FAT SECURITIES LTD 58,491
76 B01428 HIP HING SECURITIES LTD 56,106
77 B01169 PUBLIC FINANCIAL SECURITIES LTD 55,199
78 B01298 GET NICE SECURITIES LTD 54,407
79 B01275 SANFULL SECURITIES LTD 52,038
80 B01264 MIB SECURITIES (HONG KONG) LTD 51,479
81 B01588 LEI SHING HONG SECURITIES LTD 50,823
82 B01789 HO FUNG SHARES INVESTMENT LTD 49,705
83 B01509 UNICORN SECURITIES CO LTD 49,253
84 C00010 CITIBANK N.A. 48,151
85 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 47,118
86 B01462 MANGO FINANCIAL LTD 45,426
87 C00074 DEUTSCHE BANK AG 43,663
88 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 43,090
89 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 42,857
90 B01599 POLARIS SECURITIES (HONG KONG) LTD 42,857
91 B01575 MASTER TRADEMORE SECURITIES LTD 42,579
92 B01240 TSUN CHI YUEN SECURITIES CO LTD 39,692
93 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 38,606
94 B01567 PRIME SECURITIES LTD 38,471
95 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 33,208
96 B01198 PO KAY SECURITIES & SHARES CO LTD 32,778
97 B01729 GRIT SECURITIES LTD 31,732
98 B01220 WING ON CHEONG SECURITIES CO LTD 31,196
99 B01563 XINKONG INTERNATIONAL SECURITIES LTD 31,056
100 C00065 HSBC PRIVATE BANK (SUISSE) SA 30,772
101 B01297 ONSHINE SECURITIES LTD 30,300
102 B01469 KAISER SECURITIES LTD 28,128
103 B01433 HING WAI ALLIED SECURITIES LTD 27,954
104 B01439 TAI TAK SECURITIES (ASIA) LTD 26,221
105 B01129 WOCOM SECURITIES LTD 24,637
106 B01346 CHINA PACIFIC SECURITIES LTD 24,609
107 B01601 CSC SECURITIES (HK) LTD 23,626
108 B01645 SELINA & CO LTD 23,526
109 B01342 WAH THAI SECURITIES LTD 23,366
110 B01685 ARK SECURITIES (HONG KONG) LTD 22,932
111 B01252 CORPORATE BROKERS LTD 22,737
112 B01387 LUEN HING SECURITIES LTD 22,368
113 B01724 RAMON INVESTMENT CO LTD 22,179
114 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 21,911
115 B01788 SUNRISE SECURITIES LTD 21,325
116 C00057 UNITED OVERSEAS BANK LTD 21,000
117 B01300 OCBC SECURITIES (HONG KONG) LTD 20,807
118 B01511 TAT LEE SECURITIES CO LTD 20,208
119 B01438 KINGSTON SECURITIES LTD 18,666
120 B01444 YUEXING SECURITIES COMPANY LTD 18,171
121 B01294 CS WEALTH SECURITIES LTD 18,022
122 B01551 YUE XIU SECURITIES CO LTD 18,000
123 B01842 BOCOM INTERNATIONAL SECURITIES LTD 17,049
124 B01470 HUNG SING SECURITIES LTD 16,898
125 B01181 FOSUN INTERNATIONAL SECURITIES LTD 16,081
126 B01266 PRIME CDEX SECURITIES LTD 15,739
127 B01522 CHUANGS & CO LTD 15,334
128 B01669 FIRST SECURITIES (HK) LTD 15,000
129 B01330 NOMURA SECURITIES (HK) LTD 15,000
130 B01720 NORMAN KONG SECURITIES CO LTD 15,000
131 B01712 WAH SANG SECURITIES LTD 14,362
132 B01700 REALINK FINANCIAL TRADE LTD 13,638
133 B01660 GRANSING SECURITIES CO., LIMITED 13,586
134 B01340 LEHIN SECURITIES LTD 13,129
135 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 12,946
136 B01550 HUAYU SECURITIES LTD 12,906
137 B01566 K.K.M. SECURITIES LTD 12,700
138 B01649 CINDA INTERNATIONAL SECURITIES LTD 12,631
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 B01338 EMPEROR SECURITIES LTD 10,685
147 B01445 VICTORY SECURITIES CO LTD 10,627
148 B01373 CHRISTFUND SECURITIES LTD 10,420
149 B01676 TAI SHING STOCK INVESTMENT CO LTD 10,275
150 B01525 KEE CHEONG SECURITIES CO LTD 10,193
151 B01514 KARL-THOMSON SECURITIES CO LTD 9,966
152 B01247 KWAI HUNG SECURITIES CO LTD 9,925
153 B01392 TAIFAIR SECURITIES LTD 9,900
154 B01535 WING YEE SECURITIES CO LTD 9,869
155 B01152 YU ON SECURITIES CO LTD 9,835
156 B01662 BOKHARY SECURITIES LTD 9,807
157 B01150 MTF SECURITIES LTD 9,628
158 B01420 A ONE INVESTMENT CO LTD 9,475
159 B01459 IFAST SECURITIES (HK) LTD 9,300
160 B01749 TANG KEE SECURITIES LTD 9,281
161 C00015 DBS BANK (HONG KONG) LTD 9,178
162 B01632 WAI FAT SECURITIES LTD 9,132
163 B01673 FULBRIGHT SECURITIES LTD 9,115
164 B01410 WINGS SECURITIES (HK) LTD 9,062
165 B01767 NEW GALA SECURITIES CO LTD 9,000
166 B01290 SPS SECURITIES LTD 8,793
167 B01477 FT SECURITIES LTD 8,725
168 B01238 TAI YIP STOCK CO LTD 8,700
169 B01271 HANG TAI SECURITIES LTD 8,580
170 C00026 CHONG HING BANK LTD 8,483
171 B01289 SOUTH CHINA SECURITIES LTD 8,080
172 B01708 ROSA SECURITIES LTD 7,933
173 C00060 THE ROYAL BANK OF SCOTLAND N.V. 7,932
174 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 7,905
175 B01224 MERRILL LYNCH FAR EAST LTD 7,540
176 B01801 KIN FUNG STOCK CO LTD 7,500
177 C00003 THE BANK OF EAST ASIA LTD 7,500
178 B01158 SOLID KING SECURITIES LTD 7,121
179 B01173 RIFA SECURITIES LTD 6,804
180 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 6,719
181 B01780 TUNG SHUN SECURITIES LTD 6,470
182 B01426 YEE FAT SECURITIES CO LTD 6,403
183 B01659 CHEER UNION SECURITIES LTD 6,376
184 B01606 EWARTON SECURITIES LTD 6,346
185 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 6,283
186 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 5,842
187 B01466 DAOKOU SECURITIES LTD 5,769
188 B01726 C.P. SECURITIES INTERNATIONAL LTD 5,664
189 B01827 IBTS ASIA (HK) LTD 5,592
190 B01497 SINOPAC SECURITIES (ASIA) LTD 5,374
191 B01421 ONEPLATFORM SECURITIES LTD 5,373
192 B01695 DAH SING SECURITIES LTD 5,289
193 B01585 SINO GRADE SECURITIES LTD 5,148
194 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 5,113
195 B01684 WANG ON SECURITIES LTD 5,016
196 B01520 NORTH SEA SECURITIES LTD 4,950
197 B01434 BEEVEST SECURITIES LTD 4,921
198 B01665 WINSOME STOCK CO LTD 4,789
199 B01761 KO'S BROTHER SECURITIES CO LTD 4,781
200 B01483 BULLISH SECURITIES LTD 4,728
201 B01661 HERMES SECURITIES LTD 4,664
202 B01472 SUN GROWTH SECURITIES LTD 4,586
203 B01246 ROCTEC SECURITIES CO LTD 4,581
204 B01552 CARRIER STOCK INVESTMENT CO LTD 4,500
205 B01362 JOSPA INVESTMENT CO LTD 4,500
206 B01646 TAI NING STOCK CO LTD 4,390
207 B01546 WO FUNG SECURITIES CO LTD 4,330
208 B01375 AVEREST CAPITAL LTD 4,326
209 B01253 STOCKWELL SECURITIES LTD 4,125
210 B01341 TUNG TAI SECURITIES CO LTD 4,073
211 B01752 HOI SANG SECURITIES LTD 4,047
212 B01556 LUK FOOK SECURITIES (HK) LTD 3,900
213 B01569 TANG PING KONG LTD 3,793
214 B01769 ONE CHINA SECURITIES LTD 3,651
215 B01636 BUSINESS SECURITIES LTD 3,617
216 B01850 HAI TONG SECURITIES (HK) BROKERAGE LTD 3,490
217 B01528 EAA SECURITIES LTD 3,354
218 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 3,280
219 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,190
220 B01144 TAK FUNG SHARES INVESTMENT CO LTD 3,178
221 B01650 KAM LUEN SECURITIES LTD 3,173
222 B01424 INTERCHINA SECURITIES LTD 3,086
223 B01415 TARZAN STOCK & SHARES LTD 3,086
224 B01443 YING WAH SECURITIES CO LTD 3,039
225 B01519 GOOD HARVEST SECURITIES CO LTD 3,000
226 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 2,979
227 B01501 GOLDRIDE SECURITIES LTD 2,940
228 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 2,800
229 B01383 RICH PLEASURE SECURITIES LTD 2,486
230 B01493 YARDLEY SECURITIES LTD 2,486
231 B01579 APRICOT CAPITAL (HONG KONG) LTD 2,452
232 B01547 KWOK HING SECURITIES LTD 2,400
233 B01796 SOO PEI SHAO & CO LTD 2,379
234 B01776 AIF SECURITIES LTD 2,293
235 B01680 SUCCESS SECURITIES LTD 2,238
236 B01328 BAN HIN SECURITIES CO LTD 2,186
237 B01699 MASTERLINK SECURITIES (HONG KONG) 2,169
238 B01702 BLACK MARBLE SECURITIES LTD 2,063
239 B01258 CHINA POINT STOCK BROKERS LTD 1,904
240 B01615 KAM FAI SECURITIES CO LTD 1,800
241 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,714
242 B01351 WING FUNG SECURITIES LTD 1,675
243 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 1,586
244 B01141 FE SECURITIES LTD 1,500
245 B01705 HENIK SECURITIES LTD 1,500
246 B01404 HONG KONG STOCK LINK SECURITIES LTD 1,500
247 B01492 KAM WAH SECURITIES LTD 1,500
248 B01481 NEW REGION SECURITIES CO LTD 1,500
249 B01184 QUAM SECURITIES LTD 1,500
250 B01597 TIMES SECURITIES CO LTD 1,500
251 B01741 SINOMAX SECURITIES LTD 1,467
252 B01643 LAI PO HUNG & CO LTD 1,453
253 B01417 CHEE TAK SECURITIES LTD 1,269
254 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 1,200
255 B01489 GRAND CARTEL SECURITIES CO LTD 1,200
256 B01580 OSHIDORI SECURITIES LTD 1,183
257 B01389 ZHONGRONG PT SECURITIES LTD 1,124
258 B01725 GT CAPITAL LTD 1,054
259 B01494 AUDREY CHOW SECURITIES LTD 917
260 B01277 BRADBURY SECURITIES LTD 917
261 B01576 SIU ON SECURITIES LTD 885
262 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 634
263 B01633 ENLIGHTEN SECURITIES LTD 539
264 B01127 REORIENT FINANCIAL MARKETS LTD 514
265 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 507
266 B01664 ROOFER SECURITIES LTD 475
267 B01521 CHAN NGOK MING SECURITIES LTD 317
268 B01326 KING SUN SECURITIES LTD 317
269 None HONG KONG SECURITIES CLEARING CO. LTD. 241
270 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 192
271 B01631 PLANETREE SECURITIES LTD 42

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