CMBC Capital Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 1153  2016-02-15  2017-02-08  2017-02-14
SEHK main board 1392  2015-01-28  2016-01-21  2016-01-27
SEHK main board 0649  2012-03-13  2014-03-04  2014-03-10
SEHK main board 2986  2012-02-20  2012-02-27  2012-02-28
SEHK main board 1099  1999-10-04  2001-01-19  2001-10-03
SEHK main board 1141  1998-03-12    
Stock code:

CCASS holdings on 2011-03-08

Row CCASS
ID
Participant Holding Stake %
1 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 1,136,048,000
2 C00019 THE HONGKONG AND SHANGHAI BANKING 571,945,720
3 C00033 BANK OF CHINA (HONG KONG) LTD 265,775,080
4 B01284 HANG SENG SECURITIES LTD 132,801,466
5 B01130 BOCI SECURITIES LTD 124,930,800
6 B01580 OSHIDORI SECURITIES LTD 109,344,180
7 B01086 EVERBRIGHT SECURITIES INVESTMENT 88,346,860
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 74,203,000
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 65,475,500
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 61,136,000
11 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 49,200,440
12 B01217 TAIPING SECURITIES (HK) CO LTD 44,802,700
13 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 35,213,640
14 B01725 GT CAPITAL LTD 35,184,000
15 B01610 KGI ASIA LTD 33,639,262
16 B01173 RIFA SECURITIES LTD 32,576,000
17 B01686 FIRST SHANGHAI SECURITIES LTD 32,178,000
18 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 30,032,000
19 B01353 UOB KAY HIAN (HONG KONG) LTD 28,333,680
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 26,682,480
21 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 25,778,000
22 B01842 BOCOM INTERNATIONAL SECURITIES LTD 24,891,640
23 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 24,856,000
24 C00028 NANYANG COMMERCIAL BANK LTD 24,065,900
25 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 23,803,140
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 23,082,470
27 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 20,336,000
28 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 19,107,852
29 C00037 SHANGHAI COMMERCIAL BANK LTD 18,460,500
30 B01802 REDFORD SECURITIES LTD 17,344,000
31 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 15,515,000
32 B01762 DBS VICKERS (HONG KONG) LTD 15,117,800
33 B01727 ICBC (ASIA) SECURITIES LTD 14,792,840
34 B01438 KINGSTON SECURITIES LTD 14,689,866
35 B01743 CEPA ALLIANCE SECURITIES LTD 14,320,000
36 B01389 ZHONGRONG PT SECURITIES LTD 12,202,000
37 C00010 CITIBANK N.A. 12,146,920
38 B01183 CHONG HING SECURITIES LTD 11,680,600
39 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 11,552,000
40 B01545 TUNG SHING SECURITIES (BROKERS) LTD 11,494,300
41 B01716 ORIENT SECURITIES LTD 11,088,000
42 B01118 EAST ASIA SECURITIES CO LTD 10,003,300
43 B01423 PRUDENTIAL BROKERAGE LTD 9,857,500
44 B01119 CELESTIAL SECURITIES LTD 9,856,850
45 B01272 FB SECURITIES (HONG KONG) LTD 9,793,800
46 B01584 CHIEF SECURITIES LTD 9,728,614
47 B01606 EWARTON SECURITIES LTD 9,033,000
48 B01230 GAOYU SECURITIES LIMITED 8,984,000
49 B01514 KARL-THOMSON SECURITIES CO LTD 8,640,000
50 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 8,384,000
51 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 8,312,000
52 C00003 THE BANK OF EAST ASIA LTD 8,288,000
53 B01901 CMB INTERNATIONAL SECURITIES LTD 7,384,000
54 B01300 OCBC SECURITIES (HONG KONG) LTD 7,280,000
55 B01551 YUE XIU SECURITIES CO LTD 7,024,000
56 B01289 SOUTH CHINA SECURITIES LTD 6,501,618
57 C00048 CHIYU BANKING CORPORATION LTD 6,232,200
58 B01224 MERRILL LYNCH FAR EAST LTD 6,064,000
59 B01137 CHOW SANG SANG SECURITIES LTD 5,864,000
60 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,752,000
61 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 5,568,000
62 B01773 TOYO SECURITIES ASIA LTD 5,392,000
63 B01123 HING WONG SECURITIES LTD 4,969,250
64 B01169 PUBLIC FINANCIAL SECURITIES LTD 4,920,300
65 B01247 KWAI HUNG SECURITIES CO LTD 4,792,000
66 B01607 RHB SECURITIES HONG KONG LTD 4,778,420
67 B01298 GET NICE SECURITIES LTD 4,777,080
68 C00088 CHINA MERCHANTS BANK CO LTD 4,200,000
69 B01695 DAH SING SECURITIES LTD 4,104,000
70 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,038,860
71 B01184 QUAM SECURITIES LTD 3,424,000
72 B01275 SANFULL SECURITIES LTD 3,402,850
73 B01416 VC BROKERAGE LTD 3,064,700
74 B01338 EMPEROR SECURITIES LTD 3,008,120
75 B01428 HIP HING SECURITIES LTD 2,720,000
76 C00015 DBS BANK (HONG KONG) LTD 2,496,540
77 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 2,328,000
78 B01362 JOSPA INVESTMENT CO LTD 2,313,000
79 B01267 WINFULL SECURITIES LTD 2,256,000
80 B01633 ENLIGHTEN SECURITIES LTD 2,232,000
81 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,096,000
82 C00086 BNP PARIBAS WEALTH MANAGEMENT 2,088,000
83 C00074 DEUTSCHE BANK AG 2,024,000
84 B01843 TELECOM KING SECURITIES LTD 2,000,000
85 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,968,000
86 B01599 POLARIS SECURITIES (HONG KONG) LTD 1,928,060
87 C00091 BANK OF SINGAPORE LTD 1,920,000
88 B01673 FULBRIGHT SECURITIES LTD 1,884,500
89 B01525 KEE CHEONG SECURITIES CO LTD 1,744,810
90 B01209 MASON SECURITIES LTD 1,744,760
91 B01253 STOCKWELL SECURITIES LTD 1,720,000
92 B01543 KWONG FAT HONG (SECURITIES) LTD 1,640,000
93 B01684 WANG ON SECURITIES LTD 1,632,000
94 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 1,584,000
95 B01264 MIB SECURITIES (HONG KONG) LTD 1,544,620
96 B01252 CORPORATE BROKERS LTD 1,536,750
97 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,526,900
98 B01569 TANG PING KONG LTD 1,488,500
99 B01818 I-ACCESS INVESTORS LTD 1,488,000
100 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,400,300
101 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,400,000
102 B01795 RAFFAELLO SECURITIES (HK) LTD 1,320,000
103 B01258 CHINA POINT STOCK BROKERS LTD 1,264,200
104 B01585 SINO GRADE SECURITIES LTD 1,248,100
105 B01700 REALINK FINANCIAL TRADE LTD 1,232,000
106 B01356 DELTA ASIA SECURITIES LTD 1,216,100
107 B01665 WINSOME STOCK CO LTD 1,152,000
108 B01373 CHRISTFUND SECURITIES LTD 1,136,000
109 B01144 TAK FUNG SHARES INVESTMENT CO LTD 1,112,000
110 B01579 APRICOT CAPITAL (HONG KONG) LTD 1,104,140
111 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,088,000
112 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,088,000
113 B01433 HING WAI ALLIED SECURITIES LTD 1,073,300
114 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,072,000
115 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,064,000
116 B01320 LUEN FAT SECURITIES CO LTD 1,064,000
117 B01653 WAI MAN STOCK & SHARES CO LTD 1,056,000
118 B01740 WIN SECURITIES LTD 1,033,100
119 B01875 GUODU SECURITIES (HONG KONG) LTD 1,032,000
120 B01571 KARFORD SECURITIES LTD 1,000,000
121 B01260 LAMTEX SECURITIES LTD 1,000,000
122 B01780 TUNG SHUN SECURITIES LTD 1,000,000
123 B01912 THE CORE SECURITIES COMPANY LTD 960,000
124 B01809 CHINA SYSTEM SECURITIES LTD 944,000
125 B01472 SUN GROWTH SECURITIES LTD 897,200
126 B01821 GETTA SECURITIES LTD 840,000
127 B01788 SUNRISE SECURITIES LTD 836,400
128 B01458 YICKO SECURITIES LTD 826,875
129 B01469 KAISER SECURITIES LTD 824,000
130 B01702 BLACK MARBLE SECURITIES LTD 800,000
131 B01290 SPS SECURITIES LTD 800,000
132 B01749 TANG KEE SECURITIES LTD 799,000
133 B01659 CHEER UNION SECURITIES LTD 752,000
134 B01696 HANTEC SECURITIES CO LTD 748,560
135 B01460 BERICH BROKERAGE LTD 743,000
136 C00041 OCBC BANK (HONG KONG) LTD 737,880
137 B01866 ICBC INTERNATIONAL SECURITIES LTD 680,000
138 B01347 CGS INTERNATIONAL SECURITIES HK LTD 672,000
139 B01853 CMBC SECURITIES CO LTD 656,000
140 B01402 PHOENIX CAPITAL SECURITIES LTD 656,000
141 B01324 FUNDERSTONE SECURITIES LTD 648,000
142 B01570 GOLDENWAY SECURITIES CO LTD 640,000
143 B01577 YF SECURITIES CO LTD 640,000
144 B01761 KO'S BROTHER SECURITIES CO LTD 624,000
145 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 624,000
146 B01546 WO FUNG SECURITIES CO LTD 584,000
147 B01129 WOCOM SECURITIES LTD 576,300
148 B01277 BRADBURY SECURITIES LTD 568,000
149 B01343 CELETIO INVESTMENTS LTD 552,000
150 B01535 WING YEE SECURITIES CO LTD 552,000
151 B01259 FAIR EAGLE SECURITIES CO LTD 544,000
152 B01407 WIN WONG SECURITIES LTD 537,240
153 B01340 LEHIN SECURITIES LTD 532,151
154 B01778 UNITED WORLD ONLINE LTD 528,000
155 B01220 WING ON CHEONG SECURITIES CO LTD 520,000
156 B01662 BOKHARY SECURITIES LTD 514,000
157 C00097 ABN AMRO BANK N.V. 504,000
158 B01632 WAI FAT SECURITIES LTD 496,000
159 B01789 HO FUNG SHARES INVESTMENT LTD 489,736
160 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 461,060
161 B01444 YUEXING SECURITIES COMPANY LTD 440,000
162 B01528 EAA SECURITIES LTD 424,000
163 B01709 RPS INVESTMENT LTD 424,000
164 B01732 WINTECH SECURITIES LTD 416,400
165 B01415 TARZAN STOCK & SHARES LTD 408,200
166 B01666 GLORY SUN SECURITIES LTD 408,000
167 B01427 TSE'S SECURITIES LTD 408,000
168 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 400,000
169 B01455 NATIONAL RESOURCES SECURITIES LTD 400,000
170 B01680 SUCCESS SECURITIES LTD 400,000
171 B01550 HUAYU SECURITIES LTD 392,000
172 B01857 KAISA FINANCIAL GROUP CO LTD 392,000
173 B01511 TAT LEE SECURITIES CO LTD 383,000
174 B01615 KAM FAI SECURITIES CO LTD 360,000
175 B01776 AIF SECURITIES LTD 352,000
176 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 344,000
177 B01481 NEW REGION SECURITIES CO LTD 336,000
178 B01294 CS WEALTH SECURITIES LTD 320,000
179 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 320,000
180 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 288,000
181 B01523 EVER-LONG SECURITIES CO LTD 276,000
182 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 268,000
183 B01698 LUEN SING SECURITIES LTD 264,000
184 B01213 MONEYMORE SECURITIES LTD 264,000
185 B01597 TIMES SECURITIES CO LTD 257,920
186 B01425 WELLFULL SECURITIES CO LTD 256,000
187 B01439 TAI TAK SECURITIES (ASIA) LTD 248,000
188 B01705 HENIK SECURITIES LTD 240,000
189 B01699 MASTERLINK SECURITIES (HONG KONG) 240,000
190 B01567 PRIME SECURITIES LTD 240,000
191 B01443 YING WAH SECURITIES CO LTD 240,000
192 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 233,300
193 B01796 SOO PEI SHAO & CO LTD 232,000
194 B01266 PRIME CDEX SECURITIES LTD 224,000
195 B01636 BUSINESS SECURITIES LTD 216,200
196 B01387 LUEN HING SECURITIES LTD 216,000
197 B01404 HONG KONG STOCK LINK SECURITIES LTD 200,000
198 B01787 SOO PUI CHEN SECURITIES LTD 200,000
199 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 199,400
200 B01575 MASTER TRADEMORE SECURITIES LTD 189,248
201 B01765 PROMISING SECURITIES CO LTD 184,600
202 B01414 EVERHOT SECURITIES LTD 184,300
203 B01166 KING FOOK SECURITIES CO LTD 180,650
204 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 176,000
205 B01212 HENYEP SECURITIES LTD 176,000
206 B01869 SYNERWEALTH FINANCIAL LTD 176,000
207 B01660 GRANSING SECURITIES CO., LIMITED 169,000
208 B01772 TENSANT SECURITIES LTD 168,000
209 B01231 WINNER INTERNATIONAL SECURITIES LTD 168,000
210 B01392 TAIFAIR SECURITIES LTD 160,000
211 B01509 UNICORN SECURITIES CO LTD 160,000
212 B01280 WING FAT SECURITIES LTD 160,000
213 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 152,500
214 B01421 ONEPLATFORM SECURITIES LTD 152,000
215 B01710 SINO-RICH SECURITIES & FUTURES LTD 152,000
216 B01642 KMT SECURITIES LTD 144,750
217 B01519 GOOD HARVEST SECURITIES CO LTD 144,000
218 B01831 NERICO BROTHERS LTD 144,000
219 B01638 KILMOREY SECURITIES LTD 136,100
220 B01440 HOU TAK SECURITIES LTD 136,000
221 B01318 OKASAN INTERNATIONAL (ASIA) LTD 136,000
222 B01731 SHUN HENG SECURITIES LTD 136,000
223 B01420 A ONE INVESTMENT CO LTD 128,000
224 B01669 FIRST SECURITIES (HK) LTD 128,000
225 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 128,000
226 B01483 BULLISH SECURITIES LTD 127,500
227 B01445 VICTORY SECURITIES CO LTD 123,000
228 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 120,000
229 B01150 MTF SECURITIES LTD 120,000
230 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 120,000
231 B01609 WILBY SECURITIES LTD 120,000
232 B01685 ARK SECURITIES (HONG KONG) LTD 112,000
233 B01501 GOLDRIDE SECURITIES LTD 112,000
234 B01559 WISETRADE SECURITIES LTD 112,000
235 B01769 ONE CHINA SECURITIES LTD 109,565
236 B01246 ROCTEC SECURITIES CO LTD 104,100
237 B01671 AEVITAS SECURITIES LTD 104,000
238 C00065 HSBC PRIVATE BANK (SUISSE) SA 104,000
239 B01751 IMAGI BROKERAGE LTD 104,000
240 B01604 WANHAI SECURITIES (HK) LTD 96,100
241 B01271 HANG TAI SECURITIES LTD 96,000
242 B01127 REORIENT FINANCIAL MARKETS LTD 96,000
243 B01867 STARLING GROUP SECURITIES LTD 96,000
244 B01152 YU ON SECURITIES CO LTD 96,000
245 B01346 CHINA PACIFIC SECURITIES LTD 88,500
246 B01240 TSUN CHI YUEN SECURITIES CO LTD 88,498
247 B01424 INTERCHINA SECURITIES LTD 80,200
248 B01712 WAH SANG SECURITIES LTD 80,080
249 B01521 CHAN NGOK MING SECURITIES LTD 80,000
250 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 80,000
251 B01492 KAM WAH SECURITIES LTD 80,000
252 B01376 PUBLIC SECURITIES LTD 80,000
253 B01708 ROSA SECURITIES LTD 80,000
254 B01646 TAI NING STOCK CO LTD 72,000
255 B01767 NEW GALA SECURITIES CO LTD 56,200
256 B01450 DL BROKERAGE LTD 56,000
257 B01768 WINTONE SECURITIES LTD 56,000
258 B01552 CARRIER STOCK INVESTMENT CO LTD 48,000
259 B01522 CHUANGS & CO LTD 48,000
260 B01141 FE SECURITIES LTD 48,000
261 B01827 IBTS ASIA (HK) LTD 48,000
262 B01785 PARTNERS CAPITAL SECURITIES LTD 48,000
263 B01759 WINLAND WEALTH MANAGEMENT LTD 48,000
264 B01753 FORTUNE (HK) SECURITIES LTD 40,000
265 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 40,000
266 B01651 MING HON SECURITIES LTD 40,000
267 B01540 UPBEST SECURITIES CO LTD 40,000
268 B01341 TUNG TAI SECURITIES CO LTD 32,040
269 B01564 ABCI SECURITIES CO LTD 32,000
270 B01728 AJ SECURITIES LTD 32,000
271 B01308 M&F ASSET MANAGEMENT LTD 32,000
272 B01158 SOLID KING SECURITIES LTD 32,000
273 B01601 CSC SECURITIES (HK) LTD 27,820
274 B01813 CCB INTERNATIONAL SECURITIES LTD 24,000
275 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 24,000
276 B01181 FOSUN INTERNATIONAL SECURITIES LTD 24,000
277 B01868 JIMEI SECURITIES LTD 24,000
278 B01342 WAH THAI SECURITIES LTD 24,000
279 C00018 HANG SENG BANK LTD 22,014
280 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 17,400
281 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 16,600
282 B01459 IFAST SECURITIES (HK) LTD 16,000
283 B01198 PO KAY SECURITIES & SHARES CO LTD 16,000
284 B01782 SEAGA INTERNATIONAL LTD 16,000
285 B01417 CHEE TAK SECURITIES LTD 13,000
286 B01406 CHINA SECURITIES HOLDINGS LTD 12,500
287 B01466 DAOKOU SECURITIES LTD 10,000
288 B01497 SINOPAC SECURITIES (ASIA) LTD 8,000
289 B01741 SINOMAX SECURITIES LTD 7,140
290 B01330 NOMURA SECURITIES (HK) LTD 6,047
291 B01664 ROOFER SECURITIES LTD 5,000
292 B01326 KING SUN SECURITIES LTD 4,000
293 B01862 ORIENTAL WEALTH SECURITIES LTD 2,600
294 B01470 HUNG SING SECURITIES LTD 2,400
295 B01462 MANGO FINANCIAL LTD 1,000
296 B01401 MEGABASE SECURITIES LTD 1,000
297 B01489 GRAND CARTEL SECURITIES CO LTD 660
298 B01752 HOI SANG SECURITIES LTD 500
299 B01568 SHUN LOONG SECURITIES CO LTD 500
300 B01814 WELL LINK SECURITIES LTD 500
301 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 400
302 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 300
303 B01678 GLS SECURITIES LTD 200
304 B01661 HERMES SECURITIES LTD 200
305 B01434 BEEVEST SECURITIES LTD 160
306 B01625 METRO CAPITAL SECURITIES LTD 100
307 B01624 CHINA GUARD INVESTMENTS LTD 20
308 B01329 BLOOMYEARS LTD 10

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