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 2010-09-15

Row CCASS
ID
Participant Holding Stake %
1 C00058 CHINA CITIC BANK INTERNATIONAL LTD 84,220,797
2 C00019 THE HONGKONG AND SHANGHAI BANKING 12,610,407
3 B01570 GOLDENWAY SECURITIES CO LTD 7,326,592
4 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,151,288
5 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,542,575
6 B01460 BERICH BROKERAGE LTD 5,195,992
7 C00033 BANK OF CHINA (HONG KONG) LTD 4,385,221
8 B01416 VC BROKERAGE LTD 4,293,907
9 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 3,793,466
10 B01762 DBS VICKERS (HONG KONG) LTD 3,197,446
11 B01610 KGI ASIA LTD 2,296,441
12 B01353 UOB KAY HIAN (HONG KONG) LTD 2,193,028
13 B01166 KING FOOK SECURITIES CO LTD 1,946,093
14 B01627 SDHG INTERNATIONAL SECURITIES LTD 1,942,035
15 B01118 EAST ASIA SECURITIES CO LTD 1,726,563
16 B01284 HANG SENG SECURITIES LTD 1,720,276
17 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,700,700
18 B01559 WISETRADE SECURITIES LTD 1,586,379
19 B01423 PRUDENTIAL BROKERAGE LTD 1,372,572
20 C00028 NANYANG COMMERCIAL BANK LTD 1,308,845
21 C00018 HANG SENG BANK LTD 1,072,281
22 C00037 SHANGHAI COMMERCIAL BANK LTD 1,059,130
23 B01329 BLOOMYEARS LTD 1,056,000
24 B01324 FUNDERSTONE SECURITIES LTD 1,045,100
25 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,040,600
26 B01130 BOCI SECURITIES LTD 1,031,948
27 C00086 BNP PARIBAS WEALTH MANAGEMENT 997,009
28 B01123 HING WONG SECURITIES LTD 909,843
29 B01604 WANHAI SECURITIES (HK) LTD 815,270
30 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 800,000
31 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 750,254
32 B01230 GAOYU SECURITIES LIMITED 716,814
33 B01545 TUNG SHING SECURITIES (BROKERS) LTD 642,436
34 C00011 PUBLIC BANK (HONG KONG) LTD 610,530
35 B01345 PHILLIP SECURITIES (HONG KONG) LTD 492,990
36 B01450 DL BROKERAGE LTD 422,852
37 B01696 HANTEC SECURITIES CO LTD 419,029
38 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 407,634
39 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 307,225
40 B01809 CHINA SYSTEM SECURITIES LTD 300,956
41 B01209 MASON SECURITIES LTD 297,069
42 B01666 GLORY SUN SECURITIES LTD 290,442
43 B01119 CELESTIAL SECURITIES LTD 276,363
44 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 265,631
45 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 242,319
46 B01843 TELECOM KING SECURITIES LTD 240,000
47 C00041 OCBC BANK (HONG KONG) LTD 216,138
48 B01743 CEPA ALLIANCE SECURITIES LTD 200,000
49 B01607 RHB SECURITIES HONG KONG LTD 190,768
50 B01584 CHIEF SECURITIES LTD 189,054
51 B01710 SINO-RICH SECURITIES & FUTURES LTD 171,396
52 B01661 HERMES SECURITIES LTD 164,664
53 B01343 CELETIO INVESTMENTS LTD 156,221
54 B01259 FAIR EAGLE SECURITIES CO LTD 150,266
55 C00091 BANK OF SINGAPORE LTD 135,000
56 B01425 WELLFULL SECURITIES CO LTD 130,012
57 B01575 MASTER TRADEMORE SECURITIES LTD 129,075
58 B01272 FB SECURITIES (HONG KONG) LTD 128,053
59 B01765 PROMISING SECURITIES CO LTD 124,251
60 B01356 DELTA ASIA SECURITIES LTD 123,043
61 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 121,359
62 C00048 CHIYU BANKING CORPORATION LTD 114,537
63 B01183 CHONG HING SECURITIES LTD 93,433
64 B01137 CHOW SANG SANG SECURITIES LTD 84,897
65 B01740 WIN SECURITIES LTD 82,500
66 B01818 I-ACCESS INVESTORS LTD 80,000
67 B01727 ICBC (ASIA) SECURITIES LTD 78,548
68 B01789 HO FUNG SHARES INVESTMENT LTD 68,268
69 B01260 LAMTEX SECURITIES LTD 68,250
70 B01407 WIN WONG SECURITIES LTD 66,341
71 B01676 TAI SHING STOCK INVESTMENT CO LTD 66,275
72 B01455 NATIONAL RESOURCES SECURITIES LTD 64,600
73 B01376 PUBLIC SECURITIES LTD 62,400
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 B01275 SANFULL SECURITIES LTD 52,132
78 B01588 LEI SHING HONG SECURITIES LTD 50,823
79 B01320 LUEN FAT SECURITIES CO LTD 49,372
80 B01509 UNICORN SECURITIES CO LTD 49,253
81 B01169 PUBLIC FINANCIAL SECURITIES LTD 48,599
82 B01298 GET NICE SECURITIES LTD 48,407
83 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 47,118
84 B01462 MANGO FINANCIAL LTD 45,426
85 C00010 CITIBANK N.A. 45,072
86 B01599 POLARIS SECURITIES (HONG KONG) LTD 44,443
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 B01240 TSUN CHI YUEN SECURITIES CO LTD 41,811
91 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 38,606
92 B01264 MIB SECURITIES (HONG KONG) LTD 36,133
93 B01567 PRIME SECURITIES LTD 34,505
94 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 33,208
95 B01198 PO KAY SECURITIES & SHARES CO LTD 32,778
96 B01729 GRIT SECURITIES LTD 31,732
97 B01220 WING ON CHEONG SECURITIES CO LTD 31,196
98 C00065 HSBC PRIVATE BANK (SUISSE) SA 30,772
99 B01297 ONSHINE SECURITIES LTD 30,300
100 B01469 KAISER SECURITIES LTD 28,128
101 B01433 HING WAI ALLIED SECURITIES LTD 27,954
102 B01563 XINKONG INTERNATIONAL SECURITIES LTD 26,997
103 B01564 ABCI SECURITIES CO LTD 26,992
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 B01387 LUEN HING SECURITIES LTD 22,368
111 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 21,911
112 B01252 CORPORATE BROKERS LTD 21,849
113 B01788 SUNRISE SECURITIES LTD 21,325
114 C00057 UNITED OVERSEAS BANK LTD 21,000
115 B01300 OCBC SECURITIES (HONG KONG) LTD 20,807
116 B01511 TAT LEE SECURITIES CO LTD 20,208
117 B01638 KILMOREY SECURITIES LTD 18,876
118 B01438 KINGSTON SECURITIES LTD 18,666
119 B01842 BOCOM INTERNATIONAL SECURITIES LTD 18,549
120 B01444 YUEXING SECURITIES COMPANY LTD 18,171
121 B01551 YUE XIU SECURITIES CO LTD 18,000
122 B01470 HUNG SING SECURITIES LTD 16,898
123 B01294 CS WEALTH SECURITIES LTD 16,522
124 B01181 FOSUN INTERNATIONAL SECURITIES LTD 16,081
125 B01685 ARK SECURITIES (HONG KONG) LTD 15,432
126 B01669 FIRST SECURITIES (HK) LTD 15,000
127 B01330 NOMURA SECURITIES (HK) LTD 15,000
128 B01720 NORMAN KONG SECURITIES CO LTD 15,000
129 B01712 WAH SANG SECURITIES LTD 14,362
130 B01700 REALINK FINANCIAL TRADE LTD 13,638
131 B01660 GRANSING SECURITIES CO., LIMITED 13,586
132 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 12,946
133 B01550 HUAYU SECURITIES LTD 12,906
134 B01338 EMPEROR SECURITIES LTD 12,854
135 B01566 K.K.M. SECURITIES LTD 12,700
136 B01868 JIMEI SECURITIES LTD 12,693
137 B01340 LEHIN SECURITIES LTD 12,664
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 B01523 EVER-LONG SECURITIES CO LTD 11,142
143 B01217 TAIPING SECURITIES (HK) CO LTD 11,086
144 B01473 SUNNY WORLD INVESTMENT LTD 10,984
145 B01445 VICTORY SECURITIES CO LTD 10,627
146 B01373 CHRISTFUND SECURITIES LTD 10,420
147 B01525 KEE CHEONG SECURITIES CO LTD 10,193
148 B01514 KARL-THOMSON SECURITIES CO LTD 9,966
149 B01247 KWAI HUNG SECURITIES CO LTD 9,925
150 B01392 TAIFAIR SECURITIES LTD 9,900
151 B01535 WING YEE SECURITIES CO LTD 9,869
152 B01152 YU ON SECURITIES CO LTD 9,835
153 B01662 BOKHARY SECURITIES LTD 9,807
154 B01266 PRIME CDEX SECURITIES LTD 9,645
155 B01150 MTF SECURITIES LTD 9,628
156 B01420 A ONE INVESTMENT CO LTD 9,475
157 B01686 FIRST SHANGHAI SECURITIES LTD 9,451
158 B01459 IFAST SECURITIES (HK) LTD 9,300
159 B01749 TANG KEE SECURITIES LTD 9,281
160 C00015 DBS BANK (HONG KONG) LTD 9,178
161 B01632 WAI FAT SECURITIES LTD 9,132
162 B01673 FULBRIGHT SECURITIES LTD 9,115
163 B01767 NEW GALA SECURITIES CO LTD 9,000
164 B01290 SPS SECURITIES LTD 8,793
165 B01477 FT SECURITIES LTD 8,725
166 B01238 TAI YIP STOCK CO LTD 8,700
167 B01271 HANG TAI SECURITIES LTD 8,580
168 C00026 CHONG HING BANK LTD 8,483
169 B01708 ROSA SECURITIES LTD 7,933
170 C00060 THE ROYAL BANK OF SCOTLAND N.V. 7,932
171 B01540 UPBEST SECURITIES CO LTD 7,925
172 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 7,905
173 B01224 MERRILL LYNCH FAR EAST LTD 7,540
174 B01801 KIN FUNG STOCK CO LTD 7,500
175 C00003 THE BANK OF EAST ASIA LTD 7,500
176 B01158 SOLID KING SECURITIES LTD 7,121
177 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 6,719
178 B01522 CHUANGS & CO LTD 6,634
179 B01289 SOUTH CHINA SECURITIES LTD 6,494
180 B01780 TUNG SHUN SECURITIES LTD 6,470
181 B01426 YEE FAT SECURITIES CO LTD 6,403
182 B01659 CHEER UNION SECURITIES LTD 6,376
183 B01606 EWARTON SECURITIES LTD 6,346
184 C00093 BNP PARIBAS 6,000
185 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 5,842
186 B01466 DAOKOU SECURITIES LTD 5,769
187 B01827 IBTS ASIA (HK) LTD 5,592
188 B01556 LUK FOOK SECURITIES (HK) LTD 5,400
189 B01497 SINOPAC SECURITIES (ASIA) LTD 5,374
190 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,299
191 B01585 SINO GRADE SECURITIES LTD 5,148
192 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 5,113
193 B01684 WANG ON SECURITIES LTD 5,016
194 B01520 NORTH SEA SECURITIES LTD 4,950
195 B01173 RIFA SECURITIES LTD 4,903
196 B01267 WINFULL SECURITIES LTD 4,812
197 B01665 WINSOME STOCK CO LTD 4,789
198 B01761 KO'S BROTHER SECURITIES CO LTD 4,781
199 B01483 BULLISH SECURITIES LTD 4,728
200 B01472 SUN GROWTH SECURITIES LTD 4,586
201 B01246 ROCTEC SECURITIES CO LTD 4,581
202 B01552 CARRIER STOCK INVESTMENT CO LTD 4,500
203 B01362 JOSPA INVESTMENT CO LTD 4,500
204 B01646 TAI NING STOCK CO LTD 4,390
205 B01546 WO FUNG SECURITIES CO LTD 4,330
206 B01375 AVEREST CAPITAL LTD 4,326
207 B01769 ONE CHINA SECURITIES LTD 4,132
208 B01253 STOCKWELL SECURITIES LTD 4,125
209 B01695 DAH SING SECURITIES LTD 4,110
210 B01341 TUNG TAI SECURITIES CO LTD 4,073
211 B01752 HOI SANG SECURITIES LTD 4,047
212 B01862 ORIENTAL WEALTH SECURITIES LTD 3,942
213 B01569 TANG PING KONG LTD 3,793
214 B01636 BUSINESS SECURITIES LTD 3,617
215 B01528 EAA SECURITIES LTD 3,354
216 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 3,280
217 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,190
218 B01144 TAK FUNG SHARES INVESTMENT CO LTD 3,178
219 B01650 KAM LUEN SECURITIES LTD 3,173
220 B01424 INTERCHINA SECURITIES LTD 3,086
221 B01415 TARZAN STOCK & SHARES LTD 3,086
222 B01443 YING WAH SECURITIES CO LTD 3,039
223 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 2,979
224 B01724 RAMON INVESTMENT CO LTD 2,933
225 B01383 RICH PLEASURE SECURITIES LTD 2,486
226 B01493 YARDLEY SECURITIES LTD 2,486
227 B01579 APRICOT CAPITAL (HONG KONG) LTD 2,452
228 B01547 KWOK HING SECURITIES LTD 2,400
229 B01796 SOO PEI SHAO & CO LTD 2,379
230 B01776 AIF SECURITIES LTD 2,293
231 B01680 SUCCESS SECURITIES LTD 2,238
232 B01434 BEEVEST SECURITIES LTD 2,221
233 B01328 BAN HIN SECURITIES CO LTD 2,186
234 B01702 BLACK MARBLE SECURITIES LTD 2,063
235 B01258 CHINA POINT STOCK BROKERS LTD 1,904
236 B01615 KAM FAI SECURITIES CO LTD 1,800
237 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 1,714
238 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,714
239 B01351 WING FUNG SECURITIES LTD 1,675
240 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 1,586
241 B01421 ONEPLATFORM SECURITIES LTD 1,543
242 B01141 FE SECURITIES LTD 1,500
243 B01519 GOOD HARVEST SECURITIES CO LTD 1,500
244 B01705 HENIK SECURITIES LTD 1,500
245 B01404 HONG KONG STOCK LINK SECURITIES LTD 1,500
246 B01492 KAM WAH SECURITIES LTD 1,500
247 B01481 NEW REGION SECURITIES CO LTD 1,500
248 B01184 QUAM SECURITIES LTD 1,500
249 B01597 TIMES SECURITIES CO LTD 1,500
250 B01741 SINOMAX SECURITIES LTD 1,467
251 B01643 LAI PO HUNG & CO LTD 1,453
252 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 1,300
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 B01725 GT CAPITAL LTD 1,054
258 B01726 C.P. SECURITIES INTERNATIONAL LTD 1,032
259 B01389 ZHONGRONG PT SECURITIES LTD 951
260 B01494 AUDREY CHOW SECURITIES LTD 917
261 B01277 BRADBURY SECURITIES LTD 917
262 B01576 SIU ON SECURITIES LTD 885
263 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 634
264 B01633 ENLIGHTEN SECURITIES LTD 539
265 B01127 REORIENT FINANCIAL MARKETS LTD 514
266 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 507
267 B01664 ROOFER SECURITIES LTD 475
268 B01521 CHAN NGOK MING SECURITIES LTD 317
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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