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 2011-05-25

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 8,955,120
2 B01460 BERICH BROKERAGE LTD 8,245,058
3 B01570 GOLDENWAY SECURITIES CO LTD 6,683,079
4 B01762 DBS VICKERS (HONG KONG) LTD 2,918,781
5 B01324 FUNDERSTONE SECURITIES LTD 2,896,210
6 B01610 KGI ASIA LTD 1,643,225
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,578,148
8 B01416 VC BROKERAGE LTD 1,551,501
9 B01118 EAST ASIA SECURITIES CO LTD 1,444,415
10 B01353 UOB KAY HIAN (HONG KONG) LTD 1,439,090
11 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,252,433
12 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,158,423
13 C00018 HANG SENG BANK LTD 1,094,294
14 C00033 BANK OF CHINA (HONG KONG) LTD 1,083,384
15 B01130 BOCI SECURITIES LTD 1,003,019
16 C00086 BNP PARIBAS WEALTH MANAGEMENT 965,277
17 B01123 HING WONG SECURITIES LTD 906,757
18 B01809 CHINA SYSTEM SECURITIES LTD 848,512
19 C00011 PUBLIC BANK (HONG KONG) LTD 610,530
20 C00010 CITIBANK N.A. 532,918
21 B01423 PRUDENTIAL BROKERAGE LTD 505,325
22 C00037 SHANGHAI COMMERCIAL BANK LTD 485,829
23 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 465,665
24 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 289,763
25 B01666 GLORY SUN SECURITIES LTD 289,490
26 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 278,838
27 B01119 CELESTIAL SECURITIES LTD 274,776
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 273,044
29 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 271,025
30 B01209 MASON SECURITIES LTD 254,736
31 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 242,319
32 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 240,000
33 B01329 BLOOMYEARS LTD 200,000
34 B01284 HANG SENG SECURITIES LTD 186,338
35 B01710 SINO-RICH SECURITIES & FUTURES LTD 171,396
36 B01599 POLARIS SECURITIES (HONG KONG) LTD 161,586
37 B01259 FAIR EAGLE SECURITIES CO LTD 150,266
38 B01407 WIN WONG SECURITIES LTD 132,289
39 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 105,820
40 C00041 OCBC BANK (HONG KONG) LTD 96,901
41 B01345 PHILLIP SECURITIES (HONG KONG) LTD 83,603
42 B01740 WIN SECURITIES LTD 82,500
43 C00048 CHIYU BANKING CORPORATION LTD 81,144
44 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 78,785
45 B01137 CHOW SANG SANG SECURITIES LTD 74,491
46 B01272 FB SECURITIES (HONG KONG) LTD 70,039
47 B01260 LAMTEX SECURITIES LTD 66,664
48 B01425 WELLFULL SECURITIES CO LTD 55,698
49 B01280 WING FAT SECURITIES LTD 55,491
50 B01789 HO FUNG SHARES INVESTMENT LTD 51,844
51 B01727 ICBC (ASIA) SECURITIES LTD 50,903
52 B01588 LEI SHING HONG SECURITIES LTD 49,759
53 B01183 CHONG HING SECURITIES LTD 49,298
54 B01298 GET NICE SECURITIES LTD 46,940
55 C00095 EFG BANK AG 43,663
56 B01673 FULBRIGHT SECURITIES LTD 39,529
57 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 39,506
58 C00093 BNP PARIBAS 38,118
59 B01567 PRIME SECURITIES LTD 34,505
60 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 32,346
61 B01729 GRIT SECURITIES LTD 31,732
62 C00065 HSBC PRIVATE BANK (SUISSE) SA 30,772
63 B01297 ONSHINE SECURITIES LTD 30,300
64 B01169 PUBLIC FINANCIAL SECURITIES LTD 30,065
65 B01627 SDHG INTERNATIONAL SECURITIES LTD 30,035
66 B01220 WING ON CHEONG SECURITIES CO LTD 28,023
67 B01696 HANTEC SECURITIES CO LTD 27,529
68 B01343 CELETIO INVESTMENTS LTD 27,510
69 B01584 CHIEF SECURITIES LTD 26,395
70 B01320 LUEN FAT SECURITIES CO LTD 25,580
71 B01275 SANFULL SECURITIES LTD 25,398
72 B01439 TAI TAK SECURITIES (ASIA) LTD 25,021
73 B01601 CSC SECURITIES (HK) LTD 23,626
74 B01342 WAH THAI SECURITIES LTD 23,366
75 B01433 HING WAI ALLIED SECURITIES LTD 23,152
76 B01645 SELINA & CO LTD 22,626
77 B01387 LUEN HING SECURITIES LTD 22,368
78 B01224 MERRILL LYNCH FAR EAST LTD 21,911
79 C00057 UNITED OVERSEAS BANK LTD 21,000
80 C00028 NANYANG COMMERCIAL BANK LTD 18,640
81 B01842 BOCOM INTERNATIONAL SECURITIES LTD 18,549
82 B01450 DL BROKERAGE LTD 18,165
83 B01551 YUE XIU SECURITIES CO LTD 18,000
84 B01198 PO KAY SECURITIES & SHARES CO LTD 17,664
85 B01264 MIB SECURITIES (HONG KONG) LTD 17,533
86 B01129 WOCOM SECURITIES LTD 17,420
87 B01438 KINGSTON SECURITIES LTD 17,166
88 B01181 FOSUN INTERNATIONAL SECURITIES LTD 16,081
89 B01511 TAT LEE SECURITIES CO LTD 15,446
90 B01685 ARK SECURITIES (HONG KONG) LTD 15,432
91 B01788 SUNRISE SECURITIES LTD 15,325
92 B01564 ABCI SECURITIES CO LTD 15,150
93 B01330 NOMURA SECURITIES (HK) LTD 15,000
94 B01720 NORMAN KONG SECURITIES CO LTD 15,000
95 B01712 WAH SANG SECURITIES LTD 14,362
96 B01470 HUNG SING SECURITIES LTD 14,198
97 B01346 CHINA PACIFIC SECURITIES LTD 14,109
98 B01769 ONE CHINA SECURITIES LTD 13,693
99 B01300 OCBC SECURITIES (HONG KONG) LTD 12,428
100 B01338 EMPEROR SECURITIES LTD 12,061
101 B01563 XINKONG INTERNATIONAL SECURITIES LTD 11,862
102 B01731 SHUN HENG SECURITIES LTD 11,803
103 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 11,703
104 B01543 KWONG FAT HONG (SECURITIES) LTD 11,556
105 B01212 HENYEP SECURITIES LTD 11,349
106 B01240 TSUN CHI YUEN SECURITIES CO LTD 11,065
107 B01473 SUNNY WORLD INVESTMENT LTD 10,984
108 B01649 CINDA INTERNATIONAL SECURITIES LTD 10,770
109 B01340 LEHIN SECURITIES LTD 10,729
110 B01373 CHRISTFUND SECURITIES LTD 10,420
111 B01152 YU ON SECURITIES CO LTD 9,835
112 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 9,714
113 B01420 A ONE INVESTMENT CO LTD 9,475
114 B01749 TANG KEE SECURITIES LTD 9,281
115 B01575 MASTER TRADEMORE SECURITIES LTD 9,237
116 B01247 KWAI HUNG SECURITIES CO LTD 9,132
117 B01632 WAI FAT SECURITIES LTD 9,132
118 B01166 KING FOOK SECURITIES CO LTD 9,066
119 B01686 FIRST SHANGHAI SECURITIES LTD 8,794
120 B01290 SPS SECURITIES LTD 8,793
121 B01676 TAI SHING STOCK INVESTMENT CO LTD 8,688
122 C00026 CHONG HING BANK LTD 8,483
123 C00097 ABN AMRO BANK N.V. 7,932
124 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 7,905
125 B01801 KIN FUNG STOCK CO LTD 7,500
126 C00003 THE BANK OF EAST ASIA LTD 7,500
127 B01445 VICTORY SECURITIES CO LTD 7,453
128 B01266 PRIME CDEX SECURITIES LTD 7,425
129 B01550 HUAYU SECURITIES LTD 7,298
130 B01638 KILMOREY SECURITIES LTD 7,133
131 B01535 WING YEE SECURITIES CO LTD 6,855
132 B01662 BOKHARY SECURITIES LTD 6,793
133 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 6,600
134 B01289 SOUTH CHINA SECURITIES LTD 6,494
135 B01426 YEE FAT SECURITIES CO LTD 6,403
136 B01444 YUEXING SECURITIES COMPANY LTD 5,917
137 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 5,842
138 B01271 HANG TAI SECURITIES LTD 5,647
139 B01827 IBTS ASIA (HK) LTD 5,592
140 B01415 TARZAN STOCK & SHARES LTD 5,541
141 C00015 DBS BANK (HONG KONG) LTD 5,443
142 B01556 LUK FOOK SECURITIES (HK) LTD 5,400
143 B01158 SOLID KING SECURITIES LTD 5,395
144 B01497 SINOPAC SECURITIES (ASIA) LTD 5,374
145 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,299
146 B01150 MTF SECURITIES LTD 5,186
147 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 5,113
148 B01520 NORTH SEA SECURITIES LTD 4,950
149 B01665 WINSOME STOCK CO LTD 4,789
150 B01246 ROCTEC SECURITIES CO LTD 4,581
151 B01552 CARRIER STOCK INVESTMENT CO LTD 4,500
152 B01362 JOSPA INVESTMENT CO LTD 4,500
153 B01607 RHB SECURITIES HONG KONG LTD 4,497
154 B01646 TAI NING STOCK CO LTD 4,390
155 B01546 WO FUNG SECURITIES CO LTD 4,330
156 B01375 AVEREST CAPITAL LTD 4,326
157 B01509 UNICORN SECURITIES CO LTD 4,228
158 B01253 STOCKWELL SECURITIES LTD 4,125
159 B01695 DAH SING SECURITIES LTD 4,110
160 B01173 RIFA SECURITIES LTD 4,110
161 B01341 TUNG TAI SECURITIES CO LTD 4,073
162 B01752 HOI SANG SECURITIES LTD 4,047
163 B01866 ICBC INTERNATIONAL SECURITIES LTD 4,000
164 B01569 TANG PING KONG LTD 3,793
165 B01765 PROMISING SECURITIES CO LTD 3,776
166 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 3,563
167 B01585 SINO GRADE SECURITIES LTD 3,331
168 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 3,280
169 B01650 KAM LUEN SECURITIES LTD 3,173
170 B01424 INTERCHINA SECURITIES LTD 3,086
171 B01661 HERMES SECURITIES LTD 3,078
172 B01528 EAA SECURITIES LTD 3,000
173 B01566 K.K.M. SECURITIES LTD 3,000
174 B01724 RAMON INVESTMENT CO LTD 2,933
175 B01383 RICH PLEASURE SECURITIES LTD 2,486
176 B01356 DELTA ASIA SECURITIES LTD 2,443
177 B01547 KWOK HING SECURITIES LTD 2,400
178 B01559 WISETRADE SECURITIES LTD 2,379
179 B01761 KO'S BROTHER SECURITIES CO LTD 2,378
180 B01252 CORPORATE BROKERS LTD 2,221
181 B01328 BAN HIN SECURITIES CO LTD 2,186
182 B01702 BLACK MARBLE SECURITIES LTD 2,063
183 B01684 WANG ON SECURITIES LTD 1,935
184 B01217 TAIPING SECURITIES (HK) CO LTD 1,918
185 B01659 CHEER UNION SECURITIES LTD 1,903
186 B01459 IFAST SECURITIES (HK) LTD 1,800
187 B01615 KAM FAI SECURITIES CO LTD 1,800
188 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 1,714
189 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,690
190 B01351 WING FUNG SECURITIES LTD 1,675
191 B01434 BEEVEST SECURITIES LTD 1,587
192 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 1,586
193 B01660 GRANSING SECURITIES CO., LIMITED 1,586
194 B01472 SUN GROWTH SECURITIES LTD 1,586
195 B01294 CS WEALTH SECURITIES LTD 1,522
196 B01141 FE SECURITIES LTD 1,500
197 B01519 GOOD HARVEST SECURITIES CO LTD 1,500
198 B01404 HONG KONG STOCK LINK SECURITIES LTD 1,500
199 B01238 TAI YIP STOCK CO LTD 1,500
200 B01267 WINFULL SECURITIES LTD 1,491
201 B01741 SINOMAX SECURITIES LTD 1,467
202 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 1,300
203 B01417 CHEE TAK SECURITIES LTD 1,269
204 B01540 UPBEST SECURITIES CO LTD 1,204
205 B01489 GRAND CARTEL SECURITIES CO LTD 1,200
206 B01389 ZHONGRONG PT SECURITIES LTD 1,124
207 B01725 GT CAPITAL LTD 1,054
208 B01726 C.P. SECURITIES INTERNATIONAL LTD 1,032
209 B01580 OSHIDORI SECURITIES LTD 1,025
210 B01579 APRICOT CAPITAL (HONG KONG) LTD 952
211 B01862 ORIENTAL WEALTH SECURITIES LTD 947
212 B01705 HENIK SECURITIES LTD 900
213 B01576 SIU ON SECURITIES LTD 885
214 B01421 ONEPLATFORM SECURITIES LTD 857
215 B01700 REALINK FINANCIAL TRADE LTD 686
216 B01522 CHUANGS & CO LTD 634
217 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 634
218 C00036 CHINA CONSTRUCTION BANK (ASIA) 600
219 B01455 NATIONAL RESOURCES SECURITIES LTD 600
220 B01780 TUNG SHUN SECURITIES LTD 600
221 B01469 KAISER SECURITIES LTD 561
222 B01443 YING WAH SECURITIES CO LTD 553
223 B01127 REORIENT FINANCIAL MARKETS LTD 514
224 B01525 KEE CHEONG SECURITIES CO LTD 509
225 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 507
226 B01664 ROOFER SECURITIES LTD 475
227 B01636 BUSINESS SECURITIES LTD 444
228 B01258 CHINA POINT STOCK BROKERS LTD 318
229 B01494 AUDREY CHOW SECURITIES LTD 317
230 B01521 CHAN NGOK MING SECURITIES LTD 317
231 B01326 KING SUN SECURITIES LTD 317
232 B01813 CCB INTERNATIONAL SECURITIES LTD 300
233 B01277 BRADBURY SECURITIES LTD 260
234 None HONG KONG SECURITIES CLEARING CO. LTD. 241
235 B01514 KARL-THOMSON SECURITIES CO LTD 158
236 B01633 ENLIGHTEN SECURITIES LTD 63
237 B01144 TAK FUNG SHARES INVESTMENT CO LTD 57
238 B01631 PLANETREE SECURITIES LTD 42
239 B01477 FT SECURITIES LTD 1

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top