North Asia Strategic Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK Growth Enterprise Market 8356  2002-06-18  2005-06-14  2005-06-20
SEHK Growth Enterprise Market 8080  2000-04-20    
Stock code:

CCASS holdings on 2011-02-22

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 5,409,374,166
2 C00057 UNITED OVERSEAS BANK LTD 694,577,019
3 C00033 BANK OF CHINA (HONG KONG) LTD 593,960,291
4 C00010 CITIBANK N.A. 434,063,074
5 B01284 HANG SENG SECURITIES LTD 282,730,353
6 B01353 UOB KAY HIAN (HONG KONG) LTD 135,782,973
7 C00015 DBS BANK (HONG KONG) LTD 111,549,708
8 B01130 BOCI SECURITIES LTD 109,292,887
9 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 92,581,706
10 B01885 HAFOO SECURITIES LTD 88,405,006
11 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 88,374,390
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 83,930,927
13 B01224 MERRILL LYNCH FAR EAST LTD 73,458,667
14 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 67,648,728
15 B01086 EVERBRIGHT SECURITIES INVESTMENT 64,922,551
16 B01514 KARL-THOMSON SECURITIES CO LTD 52,456,000
17 B01183 CHONG HING SECURITIES LTD 43,600,669
18 B01118 EAST ASIA SECURITIES CO LTD 41,660,265
19 B01584 CHIEF SECURITIES LTD 39,312,080
20 B01545 TUNG SHING SECURITIES (BROKERS) LTD 38,723,525
21 B01610 KGI ASIA LTD 38,322,096
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 37,754,756
23 C00037 SHANGHAI COMMERCIAL BANK LTD 37,359,913
24 C00028 NANYANG COMMERCIAL BANK LTD 35,011,179
25 C00041 OCBC BANK (HONG KONG) LTD 33,461,321
26 B01470 HUNG SING SECURITIES LTD 32,300,000
27 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 30,228,907
28 B01597 TIMES SECURITIES CO LTD 27,496,000
29 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 26,386,234
30 B01345 PHILLIP SECURITIES (HONG KONG) LTD 25,703,718
31 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 25,605,021
32 B01423 PRUDENTIAL BROKERAGE LTD 25,526,312
33 B01727 ICBC (ASIA) SECURITIES LTD 24,714,544
34 B01158 SOLID KING SECURITIES LTD 23,786,000
35 B01762 DBS VICKERS (HONG KONG) LTD 21,438,695
36 C00065 HSBC PRIVATE BANK (SUISSE) SA 20,873,498
37 B01867 STARLING GROUP SECURITIES LTD 20,200,000
38 B01119 CELESTIAL SECURITIES LTD 16,538,408
39 C00003 THE BANK OF EAST ASIA LTD 16,408,078
40 B01198 PO KAY SECURITIES & SHARES CO LTD 16,350,077
41 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 14,686,966
42 C00048 CHIYU BANKING CORPORATION LTD 11,017,702
43 B01563 XINKONG INTERNATIONAL SECURITIES LTD 10,670,155
44 B01724 RAMON INVESTMENT CO LTD 9,950,000
45 B01289 SOUTH CHINA SECURITIES LTD 9,922,793
46 B01842 BOCOM INTERNATIONAL SECURITIES LTD 9,784,078
47 B01695 DAH SING SECURITIES LTD 9,752,093
48 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 8,219,093
49 B01570 GOLDENWAY SECURITIES CO LTD 7,782,031
50 B01843 TELECOM KING SECURITIES LTD 7,510,000
51 C00036 CHINA CONSTRUCTION BANK (ASIA) 7,002,031
52 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 6,952,863
53 B01264 MIB SECURITIES (HONG KONG) LTD 6,854,559
54 B01636 BUSINESS SECURITIES LTD 6,844,000
55 B01169 PUBLIC FINANCIAL SECURITIES LTD 6,586,046
56 B01137 CHOW SANG SANG SECURITIES LTD 6,398,500
57 B01740 WIN SECURITIES LTD 6,398,500
58 B01240 TSUN CHI YUEN SECURITIES CO LTD 6,231,515
59 B01500 D.J. SECURITIES LTD 6,100,000
60 B01732 WINTECH SECURITIES LTD 5,870,000
61 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 5,740,000
62 B01818 I-ACCESS INVESTORS LTD 5,534,000
63 B01298 GET NICE SECURITIES LTD 5,132,327
64 B01525 KEE CHEONG SECURITIES CO LTD 5,080,015
65 B01866 ICBC INTERNATIONAL SECURITIES LTD 5,008,000
66 B01356 DELTA ASIA SECURITIES LTD 4,883,316
67 B01673 FULBRIGHT SECURITIES LTD 4,697,000
68 B01373 CHRISTFUND SECURITIES LTD 4,450,300
69 B01427 TSE'S SECURITIES LTD 4,330,231
70 B01796 SOO PEI SHAO & CO LTD 4,090,203
71 B01340 LEHIN SECURITIES LTD 3,935,543
72 B01324 FUNDERSTONE SECURITIES LTD 3,890,471
73 B01511 TAT LEE SECURITIES CO LTD 3,855,720
74 B01275 SANFULL SECURITIES LTD 3,755,734
75 B01607 RHB SECURITIES HONG KONG LTD 3,720,046
76 B01320 LUEN FAT SECURITIES CO LTD 3,600,992
77 B01773 TOYO SECURITIES ASIA LTD 3,569,100
78 B01564 ABCI SECURITIES CO LTD 3,550,031
79 B01338 EMPEROR SECURITIES LTD 3,509,514
80 B01416 VC BROKERAGE LTD 3,400,912
81 B01252 CORPORATE BROKERS LTD 3,380,471
82 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 3,340,000
83 B01700 REALINK FINANCIAL TRADE LTD 3,246,078
84 B01253 STOCKWELL SECURITIES LTD 3,230,000
85 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,217,260
86 B01209 MASON SECURITIES LTD 3,211,190
87 B01407 WIN WONG SECURITIES LTD 3,207,000
88 B01679 TAI FUNG SECURITIES LTD 3,150,000
89 B01685 ARK SECURITIES (HONG KONG) LTD 3,143,677
90 B01212 HENYEP SECURITIES LTD 3,100,277
91 B01546 WO FUNG SECURITIES CO LTD 3,055,462
92 B01761 KO'S BROTHER SECURITIES CO LTD 3,042,000
93 B01434 BEEVEST SECURITIES LTD 3,000,178
94 B01272 FB SECURITIES (HONG KONG) LTD 2,920,470
95 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,810,558
96 B01556 LUK FOOK SECURITIES (HK) LTD 2,800,390
97 B01481 NEW REGION SECURITIES CO LTD 2,750,171
98 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,722,000
99 B01813 CCB INTERNATIONAL SECURITIES LTD 2,660,000
100 B01567 PRIME SECURITIES LTD 2,628,100
101 B01778 UNITED WORLD ONLINE LTD 2,609,880
102 B01457 MARS SECURITIES CO LTD 2,600,031
103 B01220 WING ON CHEONG SECURITIES CO LTD 2,580,031
104 B01788 SUNRISE SECURITIES LTD 2,410,031
105 B01297 ONSHINE SECURITIES LTD 2,340,000
106 B01769 ONE CHINA SECURITIES LTD 2,327,918
107 B01425 WELLFULL SECURITIES CO LTD 2,156,100
108 B01523 EVER-LONG SECURITIES CO LTD 2,150,000
109 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,014,000
110 B01585 SINO GRADE SECURITIES LTD 2,002,000
111 B01686 FIRST SHANGHAI SECURITIES LTD 2,000,589
112 B01346 CHINA PACIFIC SECURITIES LTD 2,000,078
113 B01144 TAK FUNG SHARES INVESTMENT CO LTD 1,920,000
114 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,816,000
115 B01290 SPS SECURITIES LTD 1,804,031
116 B01129 WOCOM SECURITIES LTD 1,800,156
117 B01575 MASTER TRADEMORE SECURITIES LTD 1,796,118
118 B01152 YU ON SECURITIES CO LTD 1,708,630
119 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,600,540
120 B01123 HING WONG SECURITIES LTD 1,600,000
121 B01439 TAI TAK SECURITIES (ASIA) LTD 1,570,001
122 B01350 S. W. WOO & CO LTD 1,568,000
123 B01599 POLARIS SECURITIES (HONG KONG) LTD 1,540,481
124 B01247 KWAI HUNG SECURITIES CO LTD 1,510,171
125 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,500,156
126 B01606 EWARTON SECURITIES LTD 1,400,000
127 B01662 BOKHARY SECURITIES LTD 1,395,234
128 B01684 WANG ON SECURITIES LTD 1,390,000
129 B01387 LUEN HING SECURITIES LTD 1,340,078
130 B01460 BERICH BROKERAGE LTD 1,330,015
131 B01706 MAN HON YEUNG SECURITIES LTD 1,300,000
132 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,262,000
133 B01765 PROMISING SECURITIES CO LTD 1,251,220
134 B01809 CHINA SYSTEM SECURITIES LTD 1,230,000
135 B01664 ROOFER SECURITIES LTD 1,201,015
136 B01666 GLORY SUN SECURITIES LTD 1,200,000
137 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,120,000
138 B01417 CHEE TAK SECURITIES LTD 1,050,080
139 B01535 WING YEE SECURITIES CO LTD 1,040,046
140 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,030,000
141 B01330 NOMURA SECURITIES (HK) LTD 1,000,020
142 B01705 HENIK SECURITIES LTD 1,000,000
143 B01650 KAM LUEN SECURITIES LTD 1,000,000
144 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 1,000,000
145 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,000,000
146 B01266 PRIME CDEX SECURITIES LTD 990,200
147 B01401 MEGABASE SECURITIES LTD 980,461
148 B01404 HONG KONG STOCK LINK SECURITIES LTD 962,800
149 B01184 QUAM SECURITIES LTD 920,278
150 B01712 WAH SANG SECURITIES LTD 900,000
151 B01166 KING FOOK SECURITIES CO LTD 872,178
152 B01615 KAM FAI SECURITIES CO LTD 870,000
153 B01469 KAISER SECURITIES LTD 868,000
154 B01789 HO FUNG SHARES INVESTMENT LTD 861,043
155 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 800,015
156 B01780 TUNG SHUN SECURITIES LTD 800,000
157 B01868 JIMEI SECURITIES LTD 794,000
158 B01709 RPS INVESTMENT LTD 780,000
159 B01351 WING FUNG SECURITIES LTD 776,000
160 B01550 HUAYU SECURITIES LTD 750,000
161 B01698 LUEN SING SECURITIES LTD 740,000
162 B01579 APRICOT CAPITAL (HONG KONG) LTD 730,000
163 B01901 CMB INTERNATIONAL SECURITIES LTD 728,000
164 B01433 HING WAI ALLIED SECURITIES LTD 720,093
165 B01653 WAI MAN STOCK & SHARES CO LTD 700,468
166 B01259 FAIR EAGLE SECURITIES CO LTD 700,031
167 B01669 FIRST SECURITIES (HK) LTD 700,000
168 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 700,000
169 B01428 HIP HING SECURITIES LTD 700,000
170 B01494 AUDREY CHOW SECURITIES LTD 694,000
171 B01415 TARZAN STOCK & SHARES LTD 692,000
172 B01540 UPBEST SECURITIES CO LTD 650,000
173 B01831 NERICO BROTHERS LTD 640,000
174 B01608 OPEN SECURITIES LTD 620,031
175 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 600,000
176 B01424 INTERCHINA SECURITIES LTD 600,000
177 B01633 ENLIGHTEN SECURITIES LTD 580,000
178 B01638 KILMOREY SECURITIES LTD 574,000
179 B01450 DL BROKERAGE LTD 566,124
180 B01645 SELINA & CO LTD 550,000
181 B01455 NATIONAL RESOURCES SECURITIES LTD 548,000
182 B01588 LEI SHING HONG SECURITIES LTD 530,000
183 B01734 KCG SECURITIES ASIA LTD 520,000
184 B01267 WINFULL SECURITIES LTD 520,000
185 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 516,000
186 B01280 WING FAT SECURITIES LTD 507,928
187 B01421 ONEPLATFORM SECURITIES LTD 500,000
188 B01802 REDFORD SECURITIES LTD 500,000
189 B01318 OKASAN INTERNATIONAL (ASIA) LTD 480,000
190 B01173 RIFA SECURITIES LTD 474,018
191 C00018 HANG SENG BANK LTD 469,127
192 B01294 CS WEALTH SECURITIES LTD 466,690
193 B01660 GRANSING SECURITIES CO., LIMITED 466,078
194 B01661 HERMES SECURITIES LTD 460,000
195 B01402 PHOENIX CAPITAL SECURITIES LTD 440,000
196 B01665 WINSOME STOCK CO LTD 430,000
197 B01271 HANG TAI SECURITIES LTD 410,198
198 B01543 KWONG FAT HONG (SECURITIES) LTD 410,000
199 B01803 RICH BAY SECURITIES LTD 404,762
200 B01217 TAIPING SECURITIES (HK) CO LTD 402,000
201 B01406 CHINA SECURITIES HOLDINGS LTD 400,078
202 B01472 SUN GROWTH SECURITIES LTD 400,078
203 C00097 ABN AMRO BANK N.V. 400,000
204 B01342 WAH THAI SECURITIES LTD 400,000
205 B01559 WISETRADE SECURITIES LTD 400,000
206 B01577 YF SECURITIES CO LTD 400,000
207 B01403 QUEST STOCKBROKERS (HK) LTD 370,000
208 B01141 FE SECURITIES LTD 360,300
209 B01753 FORTUNE (HK) SECURITIES LTD 350,000
210 B01659 CHEER UNION SECURITIES LTD 340,000
211 B01569 TANG PING KONG LTD 340,000
212 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 320,000
213 B01462 MANGO FINANCIAL LTD 300,312
214 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 300,078
215 B01459 IFAST SECURITIES (HK) LTD 300,015
216 B01492 KAM WAH SECURITIES LTD 300,000
217 B01231 WINNER INTERNATIONAL SECURITIES LTD 300,000
218 B01522 CHUANGS & CO LTD 296,156
219 B01519 GOOD HARVEST SECURITIES CO LTD 270,031
220 B01414 EVERHOT SECURITIES LTD 260,156
221 B01150 MTF SECURITIES LTD 250,078
222 B01509 UNICORN SECURITIES CO LTD 250,031
223 B01859 CLC SECURITIES LTD 250,000
224 B01445 VICTORY SECURITIES CO LTD 240,234
225 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 236,000
226 B01869 SYNERWEALTH FINANCIAL LTD 224,000
227 B01794 INTERCONTINENT SECURITIES CO LTD 220,000
228 B01646 TAI NING STOCK CO LTD 210,000
229 B01389 ZHONGRONG PT SECURITIES LTD 201,046
230 B01308 M&F ASSET MANAGEMENT LTD 200,187
231 B01483 BULLISH SECURITIES LTD 200,156
232 B01328 BAN HIN SECURITIES CO LTD 200,078
233 B01647 TRUTH SECURITIES LTD 200,078
234 B01726 C.P. SECURITIES INTERNATIONAL LTD 200,062
235 B01566 K.K.M. SECURITIES LTD 200,062
236 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 200,062
237 B01630 ANLI SECURITIES LTD 200,000
238 B01375 AVEREST CAPITAL LTD 200,000
239 B01601 CSC SECURITIES (HK) LTD 200,000
240 B01260 LAMTEX SECURITIES LTD 200,000
241 B01510 ORIENTAL PATRON SECURITIES LTD 200,000
242 B01493 YARDLEY SECURITIES LTD 200,000
243 B01458 YICKO SECURITIES LTD 200,000
244 B01875 GUODU SECURITIES (HONG KONG) LTD 188,000
245 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 166,016
246 B01776 AIF SECURITIES LTD 161,000
247 B01213 MONEYMORE SECURITIES LTD 160,578
248 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 160,000
249 B01696 HANTEC SECURITIES CO LTD 150,000
250 B01258 CHINA POINT STOCK BROKERS LTD 130,062
251 B01725 GT CAPITAL LTD 126,000
252 B01785 PARTNERS CAPITAL SECURITIES LTD 110,000
253 C00074 DEUTSCHE BANK AG 106,452
254 B01438 KINGSTON SECURITIES LTD 101,133
255 B01521 CHAN NGOK MING SECURITIES LTD 100,468
256 B01343 CELETIO INVESTMENTS LTD 100,093
257 B01392 TAIFAIR SECURITIES LTD 100,015
258 B01277 BRADBURY SECURITIES LTD 100,000
259 C00012 DAH SING BANK LTD 100,000
260 B01385 FAIRWIN BROKING LTD 100,000
261 B01372 FIRST WORLDSEC SECURITIES LTD 100,000
262 B01783 FREDDY CO LTD 100,000
263 B01642 KMT SECURITIES LTD 100,000
264 B01631 PLANETREE SECURITIES LTD 100,000
265 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 100,000
266 B01576 SIU ON SECURITIES LTD 100,000
267 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 100,000
268 B01632 WAI FAT SECURITIES LTD 100,000
269 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 90,000
270 B01326 KING SUN SECURITIES LTD 87,680
271 B01855 VISION FINANCE (SECURITIES) LTD 86,000
272 B01473 SUNNY WORLD INVESTMENT LTD 80,200
273 B01410 WINGS SECURITIES (HK) LTD 70,031
274 B01322 WATON SECURITIES INTERNATIONAL LIMITED 70,000
275 C00026 CHONG HING BANK LTD 56,074
276 B01524 GOLDEN HILL INVESTMENT CO LTD 50,960
277 B01641 FULL WIN SECURITIES LTD 50,000
278 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 50,000
279 B01582 THING ON SECURITIES LTD 50,000
280 B01080 VMS SECURITIES LTD 50,000
281 B01443 YING WAH SECURITIES CO LTD 50,000
282 B01749 TANG KEE SECURITIES LTD 40,060
283 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 40,000
284 B01678 GLS SECURITIES LTD 30,000
285 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 20,109
286 B01754 ASIA PACIFIC SECURITIES LTD 14,000
287 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 13,911
288 B01520 NORTH SEA SECURITIES LTD 12,714
289 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 12,000
290 B01238 TAI YIP STOCK CO LTD 10,390
291 C00042 CMB WING LUNG BANK LTD 4,967
292 B01568 SHUN LOONG SECURITIES CO LTD 4,093
293 B01862 ORIENTAL WEALTH SECURITIES LTD 1,650
294 B01489 GRAND CARTEL SECURITIES CO LTD 1,000
295 B01790 YIELDFUL SECURITIES LTD 1,000
296 B01138 CLSA LTD 624
297 B01383 RICH PLEASURE SECURITIES LTD 624
298 None HONG KONG SECURITIES CLEARING CO. LTD. 529
299 B01782 SEAGA INTERNATIONAL LTD 484
300 B01728 AJ SECURITIES LTD 312
301 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 300
302 B01805 SALISBURY SECURITIES LTD 234
303 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 156
304 B01528 EAA SECURITIES LTD 156
305 B01127 REORIENT FINANCIAL MARKETS LTD 156
306 B01814 WELL LINK SECURITIES LTD 156
307 B01677 ANUENUE SECURITIES LTD 78
308 C00086 BNP PARIBAS WEALTH MANAGEMENT 78
309 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 78
310 B01674 HONGKONG BAY SECURITIES LTD 78
311 B01300 OCBC SECURITIES (HONG KONG) LTD 78
312 B01552 CARRIER STOCK INVESTMENT CO LTD 46
313 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 40
314 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 31
315 B01751 IMAGI BROKERAGE LTD 31
316 B01551 YUE XIU SECURITIES CO LTD 18

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