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 2011-03-01

Row CCASS
ID
Participant Holding Stake %
1 C00058 CHINA CITIC BANK INTERNATIONAL LTD 84,220,797
2 C00019 THE HONGKONG AND SHANGHAI BANKING 10,473,003
3 B01570 GOLDENWAY SECURITIES CO LTD 6,684,579
4 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,548,614
5 B01762 DBS VICKERS (HONG KONG) LTD 4,592,186
6 B01610 KGI ASIA LTD 4,148,225
7 B01460 BERICH BROKERAGE LTD 3,345,817
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,702,048
9 C00037 SHANGHAI COMMERCIAL BANK LTD 2,700,588
10 B01324 FUNDERSTONE SECURITIES LTD 2,481,067
11 C00033 BANK OF CHINA (HONG KONG) LTD 2,008,044
12 B01353 UOB KAY HIAN (HONG KONG) LTD 1,812,702
13 B01416 VC BROKERAGE LTD 1,751,501
14 B01329 BLOOMYEARS LTD 1,576,000
15 B01284 HANG SENG SECURITIES LTD 1,522,337
16 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,332,462
17 B01118 EAST ASIA SECURITIES CO LTD 1,293,922
18 C00018 HANG SENG BANK LTD 1,075,437
19 B01130 BOCI SECURITIES LTD 1,010,263
20 C00086 BNP PARIBAS WEALTH MANAGEMENT 965,277
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 913,208
22 B01123 HING WONG SECURITIES LTD 906,757
23 B01809 CHINA SYSTEM SECURITIES LTD 828,512
24 B01604 WANHAI SECURITIES (HK) LTD 815,270
25 B01423 PRUDENTIAL BROKERAGE LTD 757,911
26 B01345 PHILLIP SECURITIES (HONG KONG) LTD 652,160
27 B01545 TUNG SHING SECURITIES (BROKERS) LTD 631,510
28 C00011 PUBLIC BANK (HONG KONG) LTD 610,530
29 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 561,665
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 517,774
31 B01166 KING FOOK SECURITIES CO LTD 510,643
32 C00010 CITIBANK N.A. 510,072
33 B01119 CELESTIAL SECURITIES LTD 458,776
34 B01563 XINKONG INTERNATIONAL SECURITIES LTD 416,217
35 B01231 WINNER INTERNATIONAL SECURITIES LTD 352,000
36 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 342,399
37 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 341,731
38 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 341,277
39 B01666 GLORY SUN SECURITIES LTD 289,490
40 B01209 MASON SECURITIES LTD 267,069
41 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 242,319
42 B01696 HANTEC SECURITIES CO LTD 227,529
43 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 216,000
44 C00041 OCBC BANK (HONG KONG) LTD 212,885
45 B01710 SINO-RICH SECURITIES & FUTURES LTD 171,396
46 B01343 CELETIO INVESTMENTS LTD 155,174
47 C00028 NANYANG COMMERCIAL BANK LTD 154,500
48 B01259 FAIR EAGLE SECURITIES CO LTD 150,266
49 B01407 WIN WONG SECURITIES LTD 133,558
50 B01450 DL BROKERAGE LTD 130,165
51 B01627 SDHG INTERNATIONAL SECURITIES LTD 126,035
52 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 108,220
53 B01272 FB SECURITIES (HONG KONG) LTD 99,553
54 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 96,000
55 C00048 CHIYU BANKING CORPORATION LTD 90,092
56 B01740 WIN SECURITIES LTD 82,500
57 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 78,785
58 B01425 WELLFULL SECURITIES CO LTD 76,067
59 B01137 CHOW SANG SANG SECURITIES LTD 74,491
60 B01584 CHIEF SECURITIES LTD 72,788
61 B01260 LAMTEX SECURITIES LTD 66,664
62 B01183 CHONG HING SECURITIES LTD 61,284
63 B01866 ICBC INTERNATIONAL SECURITIES LTD 60,000
64 B01280 WING FAT SECURITIES LTD 58,491
65 B01428 HIP HING SECURITIES LTD 56,106
66 B01818 I-ACCESS INVESTORS LTD 56,000
67 C00093 BNP PARIBAS 53,118
68 B01509 UNICORN SECURITIES CO LTD 51,791
69 B01727 ICBC (ASIA) SECURITIES LTD 50,903
70 B01588 LEI SHING HONG SECURITIES LTD 50,823
71 B01290 SPS SECURITIES LTD 48,793
72 B01298 GET NICE SECURITIES LTD 46,940
73 C00095 EFG BANK AG 43,663
74 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 39,765
75 B01673 FULBRIGHT SECURITIES LTD 39,529
76 B01789 HO FUNG SHARES INVESTMENT LTD 38,686
77 B01169 PUBLIC FINANCIAL SECURITIES LTD 37,651
78 B01347 CGS INTERNATIONAL SECURITIES HK LTD 36,000
79 B01567 PRIME SECURITIES LTD 34,505
80 B01729 GRIT SECURITIES LTD 31,732
81 B01220 WING ON CHEONG SECURITIES CO LTD 31,196
82 C00065 HSBC PRIVATE BANK (SUISSE) SA 30,772
83 B01320 LUEN FAT SECURITIES CO LTD 30,657
84 B01297 ONSHINE SECURITIES LTD 30,300
85 B01224 MERRILL LYNCH FAR EAST LTD 29,451
86 B01439 TAI TAK SECURITIES (ASIA) LTD 26,221
87 B01275 SANFULL SECURITIES LTD 25,752
88 B01129 WOCOM SECURITIES LTD 24,637
89 B01601 CSC SECURITIES (HK) LTD 23,626
90 B01645 SELINA & CO LTD 23,526
91 B01342 WAH THAI SECURITIES LTD 23,366
92 B01433 HING WAI ALLIED SECURITIES LTD 23,152
93 B01387 LUEN HING SECURITIES LTD 22,368
94 B01788 SUNRISE SECURITIES LTD 21,325
95 C00057 UNITED OVERSEAS BANK LTD 21,000
96 B01300 OCBC SECURITIES (HONG KONG) LTD 20,807
97 B01198 PO KAY SECURITIES & SHARES CO LTD 20,171
98 B01575 MASTER TRADEMORE SECURITIES LTD 19,515
99 B01528 EAA SECURITIES LTD 19,354
100 B01240 TSUN CHI YUEN SECURITIES CO LTD 19,345
101 B01842 BOCOM INTERNATIONAL SECURITIES LTD 18,549
102 B01264 MIB SECURITIES (HONG KONG) LTD 18,326
103 B01551 YUE XIU SECURITIES CO LTD 18,000
104 B01438 KINGSTON SECURITIES LTD 17,166
105 B01511 TAT LEE SECURITIES CO LTD 17,122
106 B01564 ABCI SECURITIES CO LTD 16,617
107 B01181 FOSUN INTERNATIONAL SECURITIES LTD 16,081
108 B01685 ARK SECURITIES (HONG KONG) LTD 15,432
109 B01330 NOMURA SECURITIES (HK) LTD 15,000
110 B01720 NORMAN KONG SECURITIES CO LTD 15,000
111 B01712 WAH SANG SECURITIES LTD 14,362
112 B01470 HUNG SING SECURITIES LTD 14,198
113 B01346 CHINA PACIFIC SECURITIES LTD 14,109
114 B01338 EMPEROR SECURITIES LTD 12,854
115 B01566 K.K.M. SECURITIES LTD 12,700
116 B01731 SHUN HENG SECURITIES LTD 11,803
117 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 11,703
118 B01543 KWONG FAT HONG (SECURITIES) LTD 11,556
119 B01212 HENYEP SECURITIES LTD 11,349
120 B01473 SUNNY WORLD INVESTMENT LTD 10,984
121 B01769 ONE CHINA SECURITIES LTD 10,784
122 B01649 CINDA INTERNATIONAL SECURITIES LTD 10,770
123 B01445 VICTORY SECURITIES CO LTD 10,627
124 B01373 CHRISTFUND SECURITIES LTD 10,420
125 B01638 KILMOREY SECURITIES LTD 10,306
126 B01152 YU ON SECURITIES CO LTD 9,835
127 B01550 HUAYU SECURITIES LTD 9,733
128 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 9,714
129 B01420 A ONE INVESTMENT CO LTD 9,475
130 B01459 IFAST SECURITIES (HK) LTD 9,300
131 B01749 TANG KEE SECURITIES LTD 9,281
132 B01252 CORPORATE BROKERS LTD 9,136
133 B01247 KWAI HUNG SECURITIES CO LTD 9,132
134 B01632 WAI FAT SECURITIES LTD 9,132
135 B01266 PRIME CDEX SECURITIES LTD 9,011
136 B01686 FIRST SHANGHAI SECURITIES LTD 8,794
137 B01676 TAI SHING STOCK INVESTMENT CO LTD 8,688
138 C00026 CHONG HING BANK LTD 8,483
139 B01662 BOKHARY SECURITIES LTD 8,062
140 C00097 ABN AMRO BANK N.V. 7,932
141 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 7,905
142 B01271 HANG TAI SECURITIES LTD 7,747
143 C00015 DBS BANK (HONG KONG) LTD 7,678
144 B01535 WING YEE SECURITIES CO LTD 7,648
145 B01801 KIN FUNG STOCK CO LTD 7,500
146 B01238 TAI YIP STOCK CO LTD 7,500
147 C00003 THE BANK OF EAST ASIA LTD 7,500
148 B01158 SOLID KING SECURITIES LTD 7,121
149 B01340 LEHIN SECURITIES LTD 6,893
150 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 6,719
151 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 6,600
152 B01289 SOUTH CHINA SECURITIES LTD 6,494
153 B01780 TUNG SHUN SECURITIES LTD 6,470
154 B01462 MANGO FINANCIAL LTD 6,426
155 B01426 YEE FAT SECURITIES CO LTD 6,403
156 B01606 EWARTON SECURITIES LTD 6,346
157 B01444 YUEXING SECURITIES COMPANY LTD 5,917
158 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 5,842
159 B01466 DAOKOU SECURITIES LTD 5,769
160 B01540 UPBEST SECURITIES CO LTD 5,704
161 B01827 IBTS ASIA (HK) LTD 5,592
162 B01556 LUK FOOK SECURITIES (HK) LTD 5,400
163 B01497 SINOPAC SECURITIES (ASIA) LTD 5,374
164 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,299
165 B01150 MTF SECURITIES LTD 5,186
166 B01585 SINO GRADE SECURITIES LTD 5,148
167 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 5,113
168 B01520 NORTH SEA SECURITIES LTD 4,950
169 B01173 RIFA SECURITIES LTD 4,903
170 B01665 WINSOME STOCK CO LTD 4,789
171 B01761 KO'S BROTHER SECURITIES CO LTD 4,781
172 B01661 HERMES SECURITIES LTD 4,664
173 B01700 REALINK FINANCIAL TRADE LTD 4,638
174 B01472 SUN GROWTH SECURITIES LTD 4,586
175 B01246 ROCTEC SECURITIES CO LTD 4,581
176 B01552 CARRIER STOCK INVESTMENT CO LTD 4,500
177 B01362 JOSPA INVESTMENT CO LTD 4,500
178 B01607 RHB SECURITIES HONG KONG LTD 4,497
179 B01646 TAI NING STOCK CO LTD 4,390
180 B01546 WO FUNG SECURITIES CO LTD 4,330
181 B01375 AVEREST CAPITAL LTD 4,326
182 B01765 PROMISING SECURITIES CO LTD 4,251
183 B01253 STOCKWELL SECURITIES LTD 4,125
184 B01695 DAH SING SECURITIES LTD 4,110
185 B01483 BULLISH SECURITIES LTD 4,093
186 B01341 TUNG TAI SECURITIES CO LTD 4,073
187 B01752 HOI SANG SECURITIES LTD 4,047
188 B01862 ORIENTAL WEALTH SECURITIES LTD 3,926
189 B01569 TANG PING KONG LTD 3,793
190 B01636 BUSINESS SECURITIES LTD 3,617
191 B01267 WINFULL SECURITIES LTD 3,312
192 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 3,280
193 B01650 KAM LUEN SECURITIES LTD 3,173
194 B01424 INTERCHINA SECURITIES LTD 3,086
195 B01443 YING WAH SECURITIES CO LTD 3,039
196 B01724 RAMON INVESTMENT CO LTD 2,933
197 B01383 RICH PLEASURE SECURITIES LTD 2,486
198 B01579 APRICOT CAPITAL (HONG KONG) LTD 2,452
199 B01356 DELTA ASIA SECURITIES LTD 2,443
200 B01547 KWOK HING SECURITIES LTD 2,400
201 B01559 WISETRADE SECURITIES LTD 2,379
202 B01415 TARZAN STOCK & SHARES LTD 2,293
203 B01328 BAN HIN SECURITIES CO LTD 2,186
204 B01702 BLACK MARBLE SECURITIES LTD 2,063
205 B01684 WANG ON SECURITIES LTD 1,935
206 B01217 TAIPING SECURITIES (HK) CO LTD 1,918
207 B01659 CHEER UNION SECURITIES LTD 1,903
208 B01615 KAM FAI SECURITIES CO LTD 1,800
209 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 1,714
210 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,690
211 B01351 WING FUNG SECURITIES LTD 1,675
212 B01434 BEEVEST SECURITIES LTD 1,587
213 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 1,586
214 B01660 GRANSING SECURITIES CO., LIMITED 1,586
215 B01599 POLARIS SECURITIES (HONG KONG) LTD 1,586
216 B01294 CS WEALTH SECURITIES LTD 1,522
217 B01141 FE SECURITIES LTD 1,500
218 B01519 GOOD HARVEST SECURITIES CO LTD 1,500
219 B01705 HENIK SECURITIES LTD 1,500
220 B01404 HONG KONG STOCK LINK SECURITIES LTD 1,500
221 B01481 NEW REGION SECURITIES CO LTD 1,500
222 B01741 SINOMAX SECURITIES LTD 1,467
223 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 1,300
224 B01417 CHEE TAK SECURITIES LTD 1,269
225 B01489 GRAND CARTEL SECURITIES CO LTD 1,200
226 B01389 ZHONGRONG PT SECURITIES LTD 1,124
227 B01725 GT CAPITAL LTD 1,054
228 B01726 C.P. SECURITIES INTERNATIONAL LTD 1,032
229 B01580 OSHIDORI SECURITIES LTD 1,025
230 B01494 AUDREY CHOW SECURITIES LTD 917
231 B01576 SIU ON SECURITIES LTD 885
232 B01421 ONEPLATFORM SECURITIES LTD 857
233 B01522 CHUANGS & CO LTD 634
234 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 634
235 C00036 CHINA CONSTRUCTION BANK (ASIA) 600
236 B01455 NATIONAL RESOURCES SECURITIES LTD 600
237 B01469 KAISER SECURITIES LTD 561
238 B01633 ENLIGHTEN SECURITIES LTD 539
239 B01127 REORIENT FINANCIAL MARKETS LTD 514
240 B01525 KEE CHEONG SECURITIES CO LTD 509
241 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 507
242 B01664 ROOFER SECURITIES LTD 475
243 B01258 CHINA POINT STOCK BROKERS LTD 318
244 B01521 CHAN NGOK MING SECURITIES LTD 317
245 B01326 KING SUN SECURITIES LTD 317
246 B01813 CCB INTERNATIONAL SECURITIES LTD 300
247 B01277 BRADBURY SECURITIES LTD 260
248 None HONG KONG SECURITIES CLEARING CO. LTD. 241
249 B01514 KARL-THOMSON SECURITIES CO LTD 158
250 B01144 TAK FUNG SHARES INVESTMENT CO LTD 57
251 B01631 PLANETREE SECURITIES LTD 42
252 B01477 FT SECURITIES LTD 1

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