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 2011-01-13

Row CCASS
ID		 Participant Holding Stake %
1 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,090,629,600
2 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 159,100,000
3 C00010 CITIBANK N.A. 114,320,000
4 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 107,280,000
5 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 106,040,000
6 C00019 THE HONGKONG AND SHANGHAI BANKING 68,414,800
7 B01130 BOCI SECURITIES LTD 43,160,000
8 C00033 BANK OF CHINA (HONG KONG) LTD 42,776,000
9 B01842 BOCOM INTERNATIONAL SECURITIES LTD 38,900,000
10 B01345 PHILLIP SECURITIES (HONG KONG) LTD 37,020,000
11 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 36,240,000
12 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 30,940,000
13 B01510 ORIENTAL PATRON SECURITIES LTD 26,160,000
14 B01341 TUNG TAI SECURITIES CO LTD 24,080,000
15 B01610 KGI ASIA LTD 14,632,000
16 B01540 UPBEST SECURITIES CO LTD 14,576,000
17 B01284 HANG SENG SECURITIES LTD 12,837,200
18 C00041 OCBC BANK (HONG KONG) LTD 11,960,000
19 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 7,445,600
20 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 6,720,000
21 B01686 FIRST SHANGHAI SECURITIES LTD 5,680,000
22 B01636 BUSINESS SECURITIES LTD 5,340,000
23 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,700,000
24 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 3,600,000
25 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,200,000
26 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 3,120,000
27 B01630 ANLI SECURITIES LTD 3,040,000
28 B01438 KINGSTON SECURITIES LTD 2,861,200
29 B01673 FULBRIGHT SECURITIES LTD 2,800,000
30 B01756 CHINA SKY SECURITIES LTD 2,480,000
31 C00060 THE ROYAL BANK OF SCOTLAND N.V. 2,460,000
32 B01213 MONEYMORE SECURITIES LTD 2,360,800
33 B01727 ICBC (ASIA) SECURITIES LTD 2,240,000
34 B01599 POLARIS SECURITIES (HONG KONG) LTD 2,240,000
35 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,084,000
36 B01469 KAISER SECURITIES LTD 2,080,000
37 B01184 QUAM SECURITIES LTD 2,020,000
38 B01183 CHONG HING SECURITIES LTD 1,938,400
39 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,920,000
40 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,580,000
41 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,540,000
42 B01698 LUEN SING SECURITIES LTD 1,321,600
43 B01584 CHIEF SECURITIES LTD 1,320,900
44 B01118 EAST ASIA SECURITIES CO LTD 1,320,000
45 C00018 HANG SENG BANK LTD 1,282,800
46 B01514 KARL-THOMSON SECURITIES CO LTD 1,200,000
47 B01353 UOB KAY HIAN (HONG KONG) LTD 1,020,000
48 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 924,000
49 B01545 TUNG SHING SECURITIES (BROKERS) LTD 900,000
50 B01423 PRUDENTIAL BROKERAGE LTD 800,000
51 B01275 SANFULL SECURITIES LTD 800,000
52 B01271 HANG TAI SECURITIES LTD 660,000
53 B01659 CHEER UNION SECURITIES LTD 640,000
54 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 640,000
55 B01330 NOMURA SECURITIES (HK) LTD 640,000
56 B01712 WAH SANG SECURITIES LTD 640,000
57 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 600,000
58 B01320 LUEN FAT SECURITIES CO LTD 460,000
59 C00048 CHIYU BANKING CORPORATION LTD 428,000
60 B01198 PO KAY SECURITIES & SHARES CO LTD 420,000
61 C00037 SHANGHAI COMMERCIAL BANK LTD 400,000
62 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 360,000
63 B01308 M&F ASSET MANAGEMENT LTD 360,000
64 B01426 YEE FAT SECURITIES CO LTD 332,000
65 B01740 WIN SECURITIES LTD 320,800
66 B01375 AVEREST CAPITAL LTD 320,000
67 B01217 TAIPING SECURITIES (HK) CO LTD 320,000
68 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 260,000
69 B01324 FUNDERSTONE SECURITIES LTD 260,000
70 B01260 LAMTEX SECURITIES LTD 260,000
71 B01119 CELESTIAL SECURITIES LTD 240,000
72 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 240,000
73 B01289 SOUTH CHINA SECURITIES LTD 240,000
74 B01843 TELECOM KING SECURITIES LTD 240,000
75 B01762 DBS VICKERS (HONG KONG) LTD 220,000
76 B01445 VICTORY SECURITIES CO LTD 200,000
77 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 160,000
78 B01209 MASON SECURITIES LTD 160,000
79 B01169 PUBLIC FINANCIAL SECURITIES LTD 160,000
80 B01564 ABCI SECURITIES CO LTD 140,000
81 B01294 CS WEALTH SECURITIES LTD 140,000
82 B01340 LEHIN SECURITIES LTD 109,060
83 B01789 HO FUNG SHARES INVESTMENT LTD 107,200
84 B01601 CSC SECURITIES (HK) LTD 100,000
85 C00015 DBS BANK (HONG KONG) LTD 100,000
86 B01459 IFAST SECURITIES (HK) LTD 100,000
87 C00036 CHINA CONSTRUCTION BANK (ASIA) 80,000
88 B01137 CHOW SANG SANG SECURITIES LTD 80,000
89 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 80,000
90 B01570 GOLDENWAY SECURITIES CO LTD 80,000
91 B01166 KING FOOK SECURITIES CO LTD 80,000
92 B01588 LEI SHING HONG SECURITIES LTD 80,000
93 B01862 ORIENTAL WEALTH SECURITIES LTD 75,800
94 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 72,000
95 B01769 ONE CHINA SECURITIES LTD 66,280
96 B01615 KAM FAI SECURITIES CO LTD 60,000
97 B01343 CELETIO INVESTMENTS LTD 56,800
98 B01373 CHRISTFUND SECURITIES LTD 40,000
99 B01649 CINDA INTERNATIONAL SECURITIES LTD 40,000
100 B01175 F. R. ZIMMERN LTD 40,000
101 B01705 HENIK SECURITIES LTD 40,000
102 B01387 LUEN HING SECURITIES LTD 40,000
103 C00028 NANYANG COMMERCIAL BANK LTD 40,000
104 B01455 NATIONAL RESOURCES SECURITIES LTD 40,000
105 B01266 PRIME CDEX SECURITIES LTD 20,000
106 B01290 SPS SECURITIES LTD 20,000
107 B01434 BEEVEST SECURITIES LTD 12,000
108 B01240 TSUN CHI YUEN SECURITIES CO LTD 9,400
109 B01318 OKASAN INTERNATIONAL (ASIA) LTD 8,000

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