Cocoon Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 2951  2019-09-27  2019-10-08  2019-10-09
SEHK main board 2982  2016-06-28  2016-07-06  2016-07-07
Toronto HAR  2007-06-29    2013-07-23
SEHK main board 0652  2002-06-25  2004-06-25  2004-07-02
SEHK main board 0640  2000-05-29  2002-05-28  2002-06-03
SEHK main board 0734  1998-06-11  2000-06-05  2000-06-12
SEHK main board 0428  1993-12-14    
Stock code:

CCASS holdings on 2011-05-03

Row CCASS
ID
Participant Holding Stake %
1 B01540 UPBEST SECURITIES CO LTD 8,525,729
2 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 2,302,000
3 B01642 KMT SECURITIES LTD 514,000
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 438,620
5 B01610 KGI ASIA LTD 148,774
6 B01765 PROMISING SECURITIES CO LTD 146,699
7 C00019 THE HONGKONG AND SHANGHAI BANKING 103,146
8 B01789 HO FUNG SHARES INVESTMENT LTD 102,033
9 C00033 BANK OF CHINA (HONG KONG) LTD 83,378
10 B01086 EVERBRIGHT SECURITIES INVESTMENT 80,039
11 B01424 INTERCHINA SECURITIES LTD 74,844
12 B01353 UOB KAY HIAN (HONG KONG) LTD 66,200
13 B01545 TUNG SHING SECURITIES (BROKERS) LTD 63,940
14 B01150 MTF SECURITIES LTD 59,314
15 B01439 TAI TAK SECURITIES (ASIA) LTD 57,170
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 54,692
17 B01144 TAK FUNG SHARES INVESTMENT CO LTD 47,500
18 B01328 BAN HIN SECURITIES CO LTD 36,921
19 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 34,174
20 B01224 MERRILL LYNCH FAR EAST LTD 28,125
21 B01662 BOKHARY SECURITIES LTD 25,950
22 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 23,702
23 C00010 CITIBANK N.A. 21,114
24 B01434 BEEVEST SECURITIES LTD 18,700
25 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 16,120
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 15,953
27 B01264 MIB SECURITIES (HONG KONG) LTD 15,545
28 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 15,322
29 B01138 CLSA LTD 15,000
30 B01580 OSHIDORI SECURITIES LTD 15,000
31 B01284 HANG SENG SECURITIES LTD 14,580
32 B01696 HANTEC SECURITIES CO LTD 14,220
33 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 13,400
34 B01477 FT SECURITIES LTD 13,020
35 B01290 SPS SECURITIES LTD 11,958
36 C00028 NANYANG COMMERCIAL BANK LTD 11,420
37 B01183 CHONG HING SECURITIES LTD 10,788
38 B01724 RAMON INVESTMENT CO LTD 10,500
39 B01119 CELESTIAL SECURITIES LTD 10,260
40 B01152 YU ON SECURITIES CO LTD 10,002
41 B01543 KWONG FAT HONG (SECURITIES) LTD 10,000
42 B01340 LEHIN SECURITIES LTD 9,625
43 B01458 YICKO SECURITIES LTD 9,281
44 B01130 BOCI SECURITIES LTD 8,753
45 B01209 MASON SECURITIES LTD 8,271
46 C00036 CHINA CONSTRUCTION BANK (ASIA) 8,200
47 B01289 SOUTH CHINA SECURITIES LTD 7,642
48 B01166 KING FOOK SECURITIES CO LTD 7,100
49 B01423 PRUDENTIAL BROKERAGE LTD 6,940
50 B01433 HING WAI ALLIED SECURITIES LTD 6,890
51 B01298 GET NICE SECURITIES LTD 6,551
52 B01343 CELETIO INVESTMENTS LTD 6,450
53 B01118 EAST ASIA SECURITIES CO LTD 6,150
54 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,000
55 C00037 SHANGHAI COMMERCIAL BANK LTD 5,950
56 C00018 HANG SENG BANK LTD 5,851
57 B01137 CHOW SANG SANG SECURITIES LTD 5,705
58 B01588 LEI SHING HONG SECURITIES LTD 5,600
59 B01123 HING WONG SECURITIES LTD 5,404
60 B01473 SUNNY WORLD INVESTMENT LTD 5,200
61 B01673 FULBRIGHT SECURITIES LTD 5,180
62 B01523 EVER-LONG SECURITIES CO LTD 5,120
63 C00041 OCBC BANK (HONG KONG) LTD 5,114
64 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 5,089
65 B01141 FE SECURITIES LTD 4,800
66 B01788 SUNRISE SECURITIES LTD 4,672
67 B01373 CHRISTFUND SECURITIES LTD 4,600
68 B01169 PUBLIC FINANCIAL SECURITIES LTD 4,600
69 B01584 CHIEF SECURITIES LTD 4,590
70 B01776 AIF SECURITIES LTD 4,300
71 C00097 ABN AMRO BANK N.V. 4,200
72 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,060
73 B01252 CORPORATE BROKERS LTD 3,820
74 B01684 WANG ON SECURITIES LTD 3,620
75 B01272 FB SECURITIES (HONG KONG) LTD 3,444
76 B01520 NORTH SEA SECURITIES LTD 3,400
77 B01294 CS WEALTH SECURITIES LTD 3,140
78 B01213 MONEYMORE SECURITIES LTD 3,100
79 B01726 C.P. SECURITIES INTERNATIONAL LTD 3,000
80 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 3,000
81 B01280 WING FAT SECURITIES LTD 3,000
82 B01665 WINSOME STOCK CO LTD 3,000
83 B01356 DELTA ASIA SECURITIES LTD 2,987
84 B01338 EMPEROR SECURITIES LTD 2,900
85 B01632 WAI FAT SECURITIES LTD 2,800
86 B01564 ABCI SECURITIES CO LTD 2,700
87 B01275 SANFULL SECURITIES LTD 2,700
88 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 2,600
89 B01546 WO FUNG SECURITIES CO LTD 2,600
90 B01762 DBS VICKERS (HONG KONG) LTD 2,531
91 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,500
92 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,400
93 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,400
94 B01438 KINGSTON SECURITIES LTD 2,320
95 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,300
96 B01729 GRIT SECURITIES LTD 2,250
97 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 2,200
98 B01575 MASTER TRADEMORE SECURITIES LTD 2,200
99 B01695 DAH SING SECURITIES LTD 2,100
100 B01440 HOU TAK SECURITIES LTD 2,100
101 B01450 DL BROKERAGE LTD 2,000
102 B01674 HONGKONG BAY SECURITIES LTD 2,000
103 B01818 I-ACCESS INVESTORS LTD 2,000
104 B01462 MANGO FINANCIAL LTD 2,000
105 B01341 TUNG TAI SECURITIES CO LTD 2,000
106 B01653 WAI MAN STOCK & SHARES CO LTD 2,000
107 B01426 YEE FAT SECURITIES CO LTD 2,000
108 C00048 CHIYU BANKING CORPORATION LTD 1,900
109 B01407 WIN WONG SECURITIES LTD 1,800
110 B01277 BRADBURY SECURITIES LTD 1,700
111 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 1,700
112 B01698 LUEN SING SECURITIES LTD 1,700
113 B01401 MEGABASE SECURITIES LTD 1,700
114 B01271 HANG TAI SECURITIES LTD 1,630
115 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,620
116 B01410 WINGS SECURITIES (HK) LTD 1,620
117 B01173 RIFA SECURITIES LTD 1,604
118 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 1,600
119 B01796 SOO PEI SHAO & CO LTD 1,600
120 B01198 PO KAY SECURITIES & SHARES CO LTD 1,550
121 B01740 WIN SECURITIES LTD 1,550
122 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,540
123 B01416 VC BROKERAGE LTD 1,536
124 B01460 BERICH BROKERAGE LTD 1,500
125 B01627 SDHG INTERNATIONAL SECURITIES LTD 1,500
126 B01415 TARZAN STOCK & SHARES LTD 1,500
127 B01220 WING ON CHEONG SECURITIES CO LTD 1,500
128 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,478
129 B01129 WOCOM SECURITIES LTD 1,428
130 B01127 REORIENT FINANCIAL MARKETS LTD 1,350
131 C00091 BANK OF SINGAPORE LTD 1,320
132 B01324 FUNDERSTONE SECURITIES LTD 1,312
133 B01570 GOLDENWAY SECURITIES CO LTD 1,300
134 B01266 PRIME CDEX SECURITIES LTD 1,300
135 B01425 WELLFULL SECURITIES CO LTD 1,300
136 B01329 BLOOMYEARS LTD 1,260
137 B01752 HOI SANG SECURITIES LTD 1,200
138 B01550 HUAYU SECURITIES LTD 1,200
139 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,200
140 B01472 SUN GROWTH SECURITIES LTD 1,200
141 C00015 DBS BANK (HONG KONG) LTD 1,101
142 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,060
143 B01260 LAMTEX SECURITIES LTD 1,060
144 B01217 TAIPING SECURITIES (HK) CO LTD 1,060
145 B01230 GAOYU SECURITIES LIMITED 1,010
146 B01743 CEPA ALLIANCE SECURITIES LTD 1,000
147 B01500 D.J. SECURITIES LTD 1,000
148 B01489 GRAND CARTEL SECURITIES CO LTD 1,000
149 B01525 KEE CHEONG SECURITIES CO LTD 1,000
150 B01646 TAI NING STOCK CO LTD 1,000
151 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,000
152 B01445 VICTORY SECURITIES CO LTD 1,000
153 B01535 WING YEE SECURITIES CO LTD 1,000
154 B01330 NOMURA SECURITIES (HK) LTD 980
155 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 900
156 B01212 HENYEP SECURITIES LTD 900
157 B01247 KWAI HUNG SECURITIES CO LTD 900
158 B01645 SELINA & CO LTD 900
159 B01585 SINO GRADE SECURITIES LTD 850
160 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 824
161 B01633 ENLIGHTEN SECURITIES LTD 800
162 B01231 WINNER INTERNATIONAL SECURITIES LTD 800
163 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 704
164 B01567 PRIME SECURITIES LTD 704
165 B01638 KILMOREY SECURITIES LTD 700
166 B01782 SEAGA INTERNATIONAL LTD 700
167 B01427 TSE'S SECURITIES LTD 604
168 B01522 CHUANGS & CO LTD 600
169 B01566 K.K.M. SECURITIES LTD 600
170 B01651 MING HON SECURITIES LTD 600
171 B01795 RAFFAELLO SECURITIES (HK) LTD 600
172 B01749 TANG KEE SECURITIES LTD 600
173 B01511 TAT LEE SECURITIES CO LTD 600
174 B01342 WAH THAI SECURITIES LTD 600
175 B01158 SOLID KING SECURITIES LTD 560
176 B01267 WINFULL SECURITIES LTD 510
177 B01246 ROCTEC SECURITIES CO LTD 504
178 B01579 APRICOT CAPITAL (HONG KONG) LTD 500
179 B01636 BUSINESS SECURITIES LTD 500
180 B01466 DAOKOU SECURITIES LTD 500
181 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 500
182 B01705 HENIK SECURITIES LTD 500
183 B01661 HERMES SECURITIES LTD 500
184 B01514 KARL-THOMSON SECURITIES CO LTD 500
185 B01297 ONSHINE SECURITIES LTD 500
186 B01664 ROOFER SECURITIES LTD 500
187 B01780 TUNG SHUN SECURITIES LTD 500
188 B01778 UNITED WORLD ONLINE LTD 500
189 B01712 WAH SANG SECURITIES LTD 500
190 B01732 WINTECH SECURITIES LTD 500
191 B01559 WISETRADE SECURITIES LTD 500
192 B01577 YF SECURITIES CO LTD 500
193 B01551 YUE XIU SECURITIES CO LTD 500
194 B01862 ORIENTAL WEALTH SECURITIES LTD 464
195 B01483 BULLISH SECURITIES LTD 400
196 B01259 FAIR EAGLE SECURITIES CO LTD 400
197 B01501 GOLDRIDE SECURITIES LTD 400
198 B01510 ORIENTAL PATRON SECURITIES LTD 400
199 B01414 EVERHOT SECURITIES LTD 300
200 B01519 GOOD HARVEST SECURITIES CO LTD 300
201 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 300
202 B01615 KAM FAI SECURITIES CO LTD 300
203 B01326 KING SUN SECURITIES LTD 300
204 B01625 METRO CAPITAL SECURITIES LTD 300
205 B01402 PHOENIX CAPITAL SECURITIES LTD 300
206 B01631 PLANETREE SECURITIES LTD 300
207 B01350 S. W. WOO & CO LTD 300
208 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 300
209 B01609 WILBY SECURITIES LTD 300
210 B01769 ONE CHINA SECURITIES LTD 273
211 B01240 TSUN CHI YUEN SECURITIES CO LTD 270
212 B01420 A ONE INVESTMENT CO LTD 250
213 B01389 ZHONGRONG PT SECURITIES LTD 220
214 B01659 CHEER UNION SECURITIES LTD 216
215 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 200
216 B01809 CHINA SYSTEM SECURITIES LTD 200
217 B01666 GLORY SUN SECURITIES LTD 200
218 B01463 KGI WEALTH MANAGEMENT LTD 200
219 B01320 LUEN FAT SECURITIES CO LTD 200
220 B01455 NATIONAL RESOURCES SECURITIES LTD 200
221 B01444 YUEXING SECURITIES COMPANY LTD 200
222 B01387 LUEN HING SECURITIES LTD 150
223 B01376 PUBLIC SECURITIES LTD 150
224 None HONG KONG SECURITIES CLEARING CO. LTD. 103
225 B01494 AUDREY CHOW SECURITIES LTD 100
226 B01731 SHUN HENG SECURITIES LTD 100
227 B01392 TAIFAIR SECURITIES LTD 100
228 B01184 QUAM SECURITIES LTD 80
229 B01803 RICH BAY SECURITIES LTD 60
230 C00065 HSBC PRIVATE BANK (SUISSE) SA 58
231 B01296 MONTGOMERY SECURITIES LTD 52
232 B01322 WATON SECURITIES INTERNATIONAL LIMITED 30
233 B01447 BETA INTERNATIONAL SECURITIES LIMITED 20
234 B01258 CHINA POINT STOCK BROKERS LTD 4
235 B01437 SINO CAPITAL SECURITIES LTD 4
236 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 2

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