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 2010-05-06

Row CCASS
ID		 Participant Holding Stake %
1 C00010 CITIBANK N.A. 124,980,000
2 B01086 EVERBRIGHT SECURITIES INVESTMENT 101,309,600
3 B01345 PHILLIP SECURITIES (HONG KONG) LTD 44,380,000
4 B01130 BOCI SECURITIES LTD 40,320,000
5 B01510 ORIENTAL PATRON SECURITIES LTD 40,000,000
6 B01341 TUNG TAI SECURITIES CO LTD 40,000,000
7 B01842 BOCOM INTERNATIONAL SECURITIES LTD 38,000,000
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 37,060,000
9 C00033 BANK OF CHINA (HONG KONG) LTD 36,296,000
10 C00019 THE HONGKONG AND SHANGHAI BANKING 34,128,800
11 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 33,200,000
12 B01438 KINGSTON SECURITIES LTD 16,881,200
13 B01540 UPBEST SECURITIES CO LTD 15,632,000
14 B01284 HANG SENG SECURITIES LTD 12,277,200
15 C00041 OCBC BANK (HONG KONG) LTD 11,960,000
16 B01610 KGI ASIA LTD 9,792,000
17 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,460,000
18 B01636 BUSINESS SECURITIES LTD 5,340,000
19 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,020,000
20 B01756 CHINA SKY SECURITIES LTD 4,240,000
21 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,900,000
22 B01630 ANLI SECURITIES LTD 3,760,000
23 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 3,600,000
24 B01416 VC BROKERAGE LTD 3,360,000
25 B01353 UOB KAY HIAN (HONG KONG) LTD 3,320,000
26 B01727 ICBC (ASIA) SECURITIES LTD 2,920,000
27 C00037 SHANGHAI COMMERCIAL BANK LTD 2,684,000
28 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 2,640,000
29 B01584 CHIEF SECURITIES LTD 2,600,900
30 B01686 FIRST SHANGHAI SECURITIES LTD 2,560,000
31 B01213 MONEYMORE SECURITIES LTD 2,520,800
32 B01633 ENLIGHTEN SECURITIES LTD 2,480,000
33 C00060 THE ROYAL BANK OF SCOTLAND N.V. 2,460,000
34 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,404,000
35 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,000,000
36 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,925,600
37 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,740,000
38 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,488,000
39 B01698 LUEN SING SECURITIES LTD 1,321,600
40 C00018 HANG SENG BANK LTD 1,282,800
41 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,220,000
42 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,060,000
43 B01818 I-ACCESS INVESTORS LTD 960,000
44 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 924,000
45 B01137 CHOW SANG SANG SECURITIES LTD 880,000
46 B01469 KAISER SECURITIES LTD 880,000
47 B01184 QUAM SECURITIES LTD 820,000
48 B01852 ARTA GLOBAL MARKETS LTD 800,000
49 B01514 KARL-THOMSON SECURITIES CO LTD 800,000
50 B01275 SANFULL SECURITIES LTD 800,000
51 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 720,000
52 B01712 WAH SANG SECURITIES LTD 720,000
53 B01118 EAST ASIA SECURITIES CO LTD 680,000
54 B01183 CHONG HING SECURITIES LTD 658,400
55 B01330 NOMURA SECURITIES (HK) LTD 640,000
56 B01289 SOUTH CHINA SECURITIES LTD 640,000
57 B01673 FULBRIGHT SECURITIES LTD 620,000
58 B01308 M&F ASSET MANAGEMENT LTD 600,000
59 B01559 WISETRADE SECURITIES LTD 560,000
60 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 552,000
61 C00048 CHIYU BANKING CORPORATION LTD 508,000
62 B01685 ARK SECURITIES (HONG KONG) LTD 480,000
63 B01320 LUEN FAT SECURITIES CO LTD 460,000
64 B01169 PUBLIC FINANCIAL SECURITIES LTD 400,000
65 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 380,000
66 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 360,000
67 B01426 YEE FAT SECURITIES CO LTD 332,000
68 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 320,000
69 B01853 CMBC SECURITIES CO LTD 320,000
70 B01607 RHB SECURITIES HONG KONG LTD 320,000
71 B01843 TELECOM KING SECURITIES LTD 320,000
72 B01762 DBS VICKERS (HONG KONG) LTD 280,000
73 B01705 HENIK SECURITIES LTD 280,000
74 B01445 VICTORY SECURITIES CO LTD 280,000
75 B01260 LAMTEX SECURITIES LTD 260,000
76 B01119 CELESTIAL SECURITIES LTD 240,000
77 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 240,000
78 B01588 LEI SHING HONG SECURITIES LTD 240,000
79 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 240,000
80 B01375 AVEREST CAPITAL LTD 160,000
81 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 160,000
82 B01401 MEGABASE SECURITIES LTD 160,000
83 B01765 PROMISING SECURITIES CO LTD 160,000
84 B01127 REORIENT FINANCIAL MARKETS LTD 160,000
85 B01564 ABCI SECURITIES CO LTD 140,000
86 B01294 CS WEALTH SECURITIES LTD 140,000
87 B01340 LEHIN SECURITIES LTD 126,860
88 C00028 NANYANG COMMERCIAL BANK LTD 120,000
89 B01434 BEEVEST SECURITIES LTD 112,000
90 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 100,000
91 B01601 CSC SECURITIES (HK) LTD 100,000
92 B01271 HANG TAI SECURITIES LTD 100,000
93 B01459 IFAST SECURITIES (HK) LTD 100,000
94 B01198 PO KAY SECURITIES & SHARES CO LTD 100,000
95 B01789 HO FUNG SHARES INVESTMENT LTD 96,000
96 B01740 WIN SECURITIES LTD 80,800
97 B01272 FB SECURITIES (HONG KONG) LTD 80,000
98 B01298 GET NICE SECURITIES LTD 80,000
99 B01166 KING FOOK SECURITIES CO LTD 80,000
100 B01150 MTF SECURITIES LTD 80,000
101 B01700 REALINK FINANCIAL TRADE LTD 80,000
102 B01632 WAI FAT SECURITIES LTD 80,000
103 B01615 KAM FAI SECURITIES CO LTD 60,000
104 B01253 STOCKWELL SECURITIES LTD 60,000
105 B01343 CELETIO INVESTMENTS LTD 56,800
106 B01373 CHRISTFUND SECURITIES LTD 40,000
107 B01649 CINDA INTERNATIONAL SECURITIES LTD 40,000
108 B01175 F. R. ZIMMERN LTD 40,000
109 B01387 LUEN HING SECURITIES LTD 40,000
110 B01455 NATIONAL RESOURCES SECURITIES LTD 40,000
111 B01769 ONE CHINA SECURITIES LTD 33,480
112 B01862 ORIENTAL WEALTH SECURITIES LTD 26,000
113 C00015 DBS BANK (HONG KONG) LTD 20,000
114 B01324 FUNDERSTONE SECURITIES LTD 20,000
115 B01209 MASON SECURITIES LTD 20,000
116 B01266 PRIME CDEX SECURITIES LTD 20,000
117 B01290 SPS SECURITIES LTD 20,000
118 B01427 TSE'S SECURITIES LTD 20,000
119 B01318 OKASAN INTERNATIONAL (ASIA) LTD 8,000
120 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,400

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