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 2011-02-07

Row CCASS
ID
Participant Holding Stake %
1 C00058 CHINA CITIC BANK INTERNATIONAL LTD 84,220,797
2 C00019 THE HONGKONG AND SHANGHAI BANKING 11,972,154
3 B01570 GOLDENWAY SECURITIES CO LTD 6,910,592
4 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,782,627
5 B01610 KGI ASIA LTD 4,908,225
6 C00037 SHANGHAI COMMERCIAL BANK LTD 4,634,433
7 B01762 DBS VICKERS (HONG KONG) LTD 4,224,186
8 B01460 BERICH BROKERAGE LTD 3,109,817
9 C00033 BANK OF CHINA (HONG KONG) LTD 2,909,874
10 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,564,462
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,551,738
12 B01284 HANG SENG SECURITIES LTD 2,257,837
13 B01324 FUNDERSTONE SECURITIES LTD 2,089,067
14 B01416 VC BROKERAGE LTD 1,951,501
15 B01353 UOB KAY HIAN (HONG KONG) LTD 1,822,574
16 B01329 BLOOMYEARS LTD 1,576,000
17 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,400,897
18 B01118 EAST ASIA SECURITIES CO LTD 1,315,814
19 B01123 HING WONG SECURITIES LTD 1,106,757
20 C00018 HANG SENG BANK LTD 1,075,437
21 B01130 BOCI SECURITIES LTD 1,009,597
22 B01166 KING FOOK SECURITIES CO LTD 966,643
23 C00086 BNP PARIBAS WEALTH MANAGEMENT 965,277
24 B01423 PRUDENTIAL BROKERAGE LTD 869,911
25 B01604 WANHAI SECURITIES (HK) LTD 815,270
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 801,208
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 701,746
28 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 665,714
29 C00011 PUBLIC BANK (HONG KONG) LTD 610,530
30 B01545 TUNG SHING SECURITIES (BROKERS) LTD 529,097
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 527,375
32 C00010 CITIBANK N.A. 525,072
33 B01809 CHINA SYSTEM SECURITIES LTD 492,512
34 B01696 HANTEC SECURITIES CO LTD 417,529
35 B01563 XINKONG INTERNATIONAL SECURITIES LTD 416,852
36 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 389,863
37 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 356,489
38 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 341,277
39 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 320,000
40 B01627 SDHG INTERNATIONAL SECURITIES LTD 302,035
41 B01666 GLORY SUN SECURITIES LTD 290,442
42 B01119 CELESTIAL SECURITIES LTD 274,776
43 B01209 MASON SECURITIES LTD 267,069
44 B01450 DL BROKERAGE LTD 260,352
45 B01607 RHB SECURITIES HONG KONG LTD 248,997
46 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 242,319
47 C00028 NANYANG COMMERCIAL BANK LTD 240,045
48 C00041 OCBC BANK (HONG KONG) LTD 212,885
49 B01710 SINO-RICH SECURITIES & FUTURES LTD 171,396
50 B01343 CELETIO INVESTMENTS LTD 155,174
51 B01407 WIN WONG SECURITIES LTD 154,341
52 B01259 FAIR EAGLE SECURITIES CO LTD 150,266
53 B01599 POLARIS SECURITIES (HONG KONG) LTD 121,586
54 B01231 WINNER INTERNATIONAL SECURITIES LTD 120,000
55 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 113,512
56 B01272 FB SECURITIES (HONG KONG) LTD 99,553
57 B01290 SPS SECURITIES LTD 96,793
58 B01676 TAI SHING STOCK INVESTMENT CO LTD 96,688
59 B01308 M&F ASSET MANAGEMENT LTD 96,000
60 C00048 CHIYU BANKING CORPORATION LTD 93,092
61 None HONG KONG SECURITIES CLEARING CO. LTD. 86,643
62 B01740 WIN SECURITIES LTD 82,500
63 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 80,371
64 B01425 WELLFULL SECURITIES CO LTD 76,067
65 B01183 CHONG HING SECURITIES LTD 75,454
66 B01137 CHOW SANG SANG SECURITIES LTD 75,125
67 B01584 CHIEF SECURITIES LTD 72,788
68 B01260 LAMTEX SECURITIES LTD 66,664
69 B01818 I-ACCESS INVESTORS LTD 64,000
70 B01866 ICBC INTERNATIONAL SECURITIES LTD 60,000
71 B01280 WING FAT SECURITIES LTD 58,491
72 B01575 MASTER TRADEMORE SECURITIES LTD 56,280
73 B01428 HIP HING SECURITIES LTD 56,106
74 B01509 UNICORN SECURITIES CO LTD 51,791
75 B01727 ICBC (ASIA) SECURITIES LTD 51,503
76 B01588 LEI SHING HONG SECURITIES LTD 50,823
77 B01673 FULBRIGHT SECURITIES LTD 49,115
78 B01298 GET NICE SECURITIES LTD 48,407
79 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 47,118
80 C00095 EFG BANK AG 43,663
81 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 43,090
82 B01169 PUBLIC FINANCIAL SECURITIES LTD 37,651
83 B01347 CGS INTERNATIONAL SECURITIES HK LTD 36,000
84 B01567 PRIME SECURITIES LTD 34,505
85 B01198 PO KAY SECURITIES & SHARES CO LTD 32,778
86 B01729 GRIT SECURITIES LTD 31,732
87 B01220 WING ON CHEONG SECURITIES CO LTD 31,196
88 C00065 HSBC PRIVATE BANK (SUISSE) SA 30,772
89 B01320 LUEN FAT SECURITIES CO LTD 30,657
90 B01297 ONSHINE SECURITIES LTD 30,300
91 B01224 MERRILL LYNCH FAR EAST LTD 29,451
92 B01789 HO FUNG SHARES INVESTMENT LTD 28,380
93 B01275 SANFULL SECURITIES LTD 26,545
94 B01439 TAI TAK SECURITIES (ASIA) LTD 26,221
95 B01129 WOCOM SECURITIES LTD 24,637
96 B01601 CSC SECURITIES (HK) LTD 23,626
97 B01645 SELINA & CO LTD 23,526
98 B01342 WAH THAI SECURITIES LTD 23,366
99 B01433 HING WAI ALLIED SECURITIES LTD 23,152
100 B01387 LUEN HING SECURITIES LTD 22,368
101 B01788 SUNRISE SECURITIES LTD 21,325
102 C00057 UNITED OVERSEAS BANK LTD 21,000
103 B01300 OCBC SECURITIES (HONG KONG) LTD 20,807
104 B01528 EAA SECURITIES LTD 19,354
105 B01842 BOCOM INTERNATIONAL SECURITIES LTD 18,549
106 B01264 MIB SECURITIES (HONG KONG) LTD 18,326
107 B01551 YUE XIU SECURITIES CO LTD 18,000
108 B01564 ABCI SECURITIES CO LTD 17,727
109 B01240 TSUN CHI YUEN SECURITIES CO LTD 17,268
110 B01438 KINGSTON SECURITIES LTD 17,166
111 B01511 TAT LEE SECURITIES CO LTD 17,122
112 B01470 HUNG SING SECURITIES LTD 16,898
113 B01181 FOSUN INTERNATIONAL SECURITIES LTD 16,081
114 B01685 ARK SECURITIES (HONG KONG) LTD 15,432
115 B01669 FIRST SECURITIES (HK) LTD 15,000
116 B01330 NOMURA SECURITIES (HK) LTD 15,000
117 B01720 NORMAN KONG SECURITIES CO LTD 15,000
118 B01444 YUEXING SECURITIES COMPANY LTD 14,998
119 B01712 WAH SANG SECURITIES LTD 14,362
120 B01346 CHINA PACIFIC SECURITIES LTD 14,109
121 B01700 REALINK FINANCIAL TRADE LTD 13,638
122 B01338 EMPEROR SECURITIES LTD 12,854
123 B01340 LEHIN SECURITIES LTD 12,807
124 B01566 K.K.M. SECURITIES LTD 12,700
125 B01731 SHUN HENG SECURITIES LTD 11,803
126 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 11,703
127 B01543 KWONG FAT HONG (SECURITIES) LTD 11,556
128 B01212 HENYEP SECURITIES LTD 11,349
129 B01473 SUNNY WORLD INVESTMENT LTD 10,984
130 B01649 CINDA INTERNATIONAL SECURITIES LTD 10,770
131 B01445 VICTORY SECURITIES CO LTD 10,627
132 B01373 CHRISTFUND SECURITIES LTD 10,420
133 B01769 ONE CHINA SECURITIES LTD 10,331
134 B01638 KILMOREY SECURITIES LTD 10,306
135 B01252 CORPORATE BROKERS LTD 9,928
136 B01152 YU ON SECURITIES CO LTD 9,835
137 B01550 HUAYU SECURITIES LTD 9,733
138 B01540 UPBEST SECURITIES CO LTD 9,668
139 B01150 MTF SECURITIES LTD 9,628
140 B01420 A ONE INVESTMENT CO LTD 9,475
141 B01459 IFAST SECURITIES (HK) LTD 9,300
142 B01749 TANG KEE SECURITIES LTD 9,281
143 B01247 KWAI HUNG SECURITIES CO LTD 9,132
144 B01632 WAI FAT SECURITIES LTD 9,132
145 B01266 PRIME CDEX SECURITIES LTD 9,011
146 B01686 FIRST SHANGHAI SECURITIES LTD 8,794
147 B01271 HANG TAI SECURITIES LTD 8,580
148 C00026 CHONG HING BANK LTD 8,483
149 B01662 BOKHARY SECURITIES LTD 8,062
150 C00097 ABN AMRO BANK N.V. 7,932
151 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 7,905
152 C00015 DBS BANK (HONG KONG) LTD 7,678
153 B01535 WING YEE SECURITIES CO LTD 7,648
154 B01801 KIN FUNG STOCK CO LTD 7,500
155 B01238 TAI YIP STOCK CO LTD 7,500
156 C00003 THE BANK OF EAST ASIA LTD 7,500
157 B01158 SOLID KING SECURITIES LTD 7,121
158 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 6,719
159 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 6,600
160 B01289 SOUTH CHINA SECURITIES LTD 6,494
161 B01780 TUNG SHUN SECURITIES LTD 6,470
162 B01462 MANGO FINANCIAL LTD 6,426
163 B01426 YEE FAT SECURITIES CO LTD 6,403
164 B01606 EWARTON SECURITIES LTD 6,346
165 B01862 ORIENTAL WEALTH SECURITIES LTD 6,315
166 C00093 BNP PARIBAS 6,000
167 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 5,842
168 B01466 DAOKOU SECURITIES LTD 5,769
169 B01827 IBTS ASIA (HK) LTD 5,592
170 B01556 LUK FOOK SECURITIES (HK) LTD 5,400
171 B01497 SINOPAC SECURITIES (ASIA) LTD 5,374
172 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,299
173 B01585 SINO GRADE SECURITIES LTD 5,148
174 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 5,113
175 B01520 NORTH SEA SECURITIES LTD 4,950
176 B01173 RIFA SECURITIES LTD 4,903
177 B01665 WINSOME STOCK CO LTD 4,789
178 B01761 KO'S BROTHER SECURITIES CO LTD 4,781
179 B01483 BULLISH SECURITIES LTD 4,728
180 B01661 HERMES SECURITIES LTD 4,664
181 B01472 SUN GROWTH SECURITIES LTD 4,586
182 B01246 ROCTEC SECURITIES CO LTD 4,581
183 B01552 CARRIER STOCK INVESTMENT CO LTD 4,500
184 B01362 JOSPA INVESTMENT CO LTD 4,500
185 B01646 TAI NING STOCK CO LTD 4,390
186 B01546 WO FUNG SECURITIES CO LTD 4,330
187 B01375 AVEREST CAPITAL LTD 4,326
188 B01765 PROMISING SECURITIES CO LTD 4,251
189 B01253 STOCKWELL SECURITIES LTD 4,125
190 B01695 DAH SING SECURITIES LTD 4,110
191 B01341 TUNG TAI SECURITIES CO LTD 4,073
192 B01752 HOI SANG SECURITIES LTD 4,047
193 B01569 TANG PING KONG LTD 3,793
194 B01636 BUSINESS SECURITIES LTD 3,617
195 B01217 TAIPING SECURITIES (HK) CO LTD 3,502
196 B01267 WINFULL SECURITIES LTD 3,312
197 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 3,280
198 B01650 KAM LUEN SECURITIES LTD 3,173
199 B01424 INTERCHINA SECURITIES LTD 3,086
200 B01443 YING WAH SECURITIES CO LTD 3,039
201 B01724 RAMON INVESTMENT CO LTD 2,933
202 B01514 KARL-THOMSON SECURITIES CO LTD 2,928
203 B01383 RICH PLEASURE SECURITIES LTD 2,486
204 B01579 APRICOT CAPITAL (HONG KONG) LTD 2,452
205 B01356 DELTA ASIA SECURITIES LTD 2,443
206 B01547 KWOK HING SECURITIES LTD 2,400
207 B01559 WISETRADE SECURITIES LTD 2,379
208 B01415 TARZAN STOCK & SHARES LTD 2,293
209 B01434 BEEVEST SECURITIES LTD 2,221
210 B01328 BAN HIN SECURITIES CO LTD 2,186
211 B01702 BLACK MARBLE SECURITIES LTD 2,063
212 B01684 WANG ON SECURITIES LTD 1,935
213 B01659 CHEER UNION SECURITIES LTD 1,903
214 B01294 CS WEALTH SECURITIES LTD 1,900
215 B01615 KAM FAI SECURITIES CO LTD 1,800
216 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 1,714
217 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,690
218 B01351 WING FUNG SECURITIES LTD 1,675
219 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 1,586
220 B01660 GRANSING SECURITIES CO., LIMITED 1,586
221 B01141 FE SECURITIES LTD 1,500
222 B01519 GOOD HARVEST SECURITIES CO LTD 1,500
223 B01705 HENIK SECURITIES LTD 1,500
224 B01404 HONG KONG STOCK LINK SECURITIES LTD 1,500
225 B01481 NEW REGION SECURITIES CO LTD 1,500
226 B01741 SINOMAX SECURITIES LTD 1,467
227 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 1,300
228 B01417 CHEE TAK SECURITIES LTD 1,269
229 B01489 GRAND CARTEL SECURITIES CO LTD 1,200
230 B01389 ZHONGRONG PT SECURITIES LTD 1,124
231 B01725 GT CAPITAL LTD 1,054
232 B01726 C.P. SECURITIES INTERNATIONAL LTD 1,032
233 B01580 OSHIDORI SECURITIES LTD 1,025
234 B01494 AUDREY CHOW SECURITIES LTD 917
235 B01576 SIU ON SECURITIES LTD 885
236 B01421 ONEPLATFORM SECURITIES LTD 857
237 B01522 CHUANGS & CO LTD 634
238 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 634
239 C00036 CHINA CONSTRUCTION BANK (ASIA) 600
240 B01455 NATIONAL RESOURCES SECURITIES LTD 600
241 B01469 KAISER SECURITIES LTD 561
242 B01633 ENLIGHTEN SECURITIES LTD 539
243 B01127 REORIENT FINANCIAL MARKETS LTD 514
244 B01525 KEE CHEONG SECURITIES CO LTD 509
245 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 507
246 B01664 ROOFER SECURITIES LTD 475
247 B01258 CHINA POINT STOCK BROKERS LTD 318
248 B01521 CHAN NGOK MING SECURITIES LTD 317
249 B01326 KING SUN SECURITIES LTD 317
250 B01813 CCB INTERNATIONAL SECURITIES LTD 300
251 B01277 BRADBURY SECURITIES LTD 260
252 B01144 TAK FUNG SHARES INVESTMENT CO LTD 57
253 B01631 PLANETREE SECURITIES LTD 42
254 B01477 FT SECURITIES LTD 1

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