China Demeter Financial Investments Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK Growth Enterprise Market 8588  2025-02-04  2025-02-11  2025-02-12
SEHK Growth Enterprise Market 8563  2021-07-08  2021-07-15  2021-07-16
SEHK Growth Enterprise Market 8386  2014-05-09  2014-05-16  2014-05-19
SEHK Growth Enterprise Market 8120  2001-04-10    
Stock code:

CCASS holdings on 2011-06-07

Row CCASS
ID
Participant Holding Stake %
1 C00048 CHIYU BANKING CORPORATION LTD 400,424,000
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 220,812,000
3 B01284 HANG SENG SECURITIES LTD 31,188,000
4 C00019 THE HONGKONG AND SHANGHAI BANKING 29,000,000
5 C00065 HSBC PRIVATE BANK (SUISSE) SA 25,400,000
6 B01753 FORTUNE (HK) SECURITIES LTD 17,632,000
7 B01272 FB SECURITIES (HONG KONG) LTD 16,776,000
8 B01353 UOB KAY HIAN (HONG KONG) LTD 16,476,000
9 C00033 BANK OF CHINA (HONG KONG) LTD 14,832,000
10 B01607 RHB SECURITIES HONG KONG LTD 13,040,000
11 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 12,144,000
12 B01762 DBS VICKERS (HONG KONG) LTD 9,876,000
13 B01685 ARK SECURITIES (HONG KONG) LTD 7,528,000
14 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 6,892,000
15 B01264 MIB SECURITIES (HONG KONG) LTD 5,788,000
16 B01330 NOMURA SECURITIES (HK) LTD 5,468,000
17 B01610 KGI ASIA LTD 4,688,000
18 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,376,000
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,192,000
20 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,652,000
21 B01740 WIN SECURITIES LTD 3,640,000
22 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,132,000
23 B01217 TAIPING SECURITIES (HK) CO LTD 2,912,000
24 B01564 ABCI SECURITIES CO LTD 2,848,000
25 B01130 BOCI SECURITIES LTD 2,436,000
26 B01686 FIRST SHANGHAI SECURITIES LTD 2,228,000
27 B01727 ICBC (ASIA) SECURITIES LTD 2,112,000
28 B01662 BOKHARY SECURITIES LTD 2,100,000
29 B01423 PRUDENTIAL BROKERAGE LTD 1,896,000
30 C00037 SHANGHAI COMMERCIAL BANK LTD 1,824,000
31 C00016 DBS BANK LTD 1,800,000
32 C00010 CITIBANK N.A. 1,746,000
33 B01300 OCBC SECURITIES (HONG KONG) LTD 1,724,000
34 B01433 HING WAI ALLIED SECURITIES LTD 1,676,000
35 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,596,000
36 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,532,000
37 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,480,000
38 C00041 OCBC BANK (HONG KONG) LTD 1,456,000
39 C00018 HANG SENG BANK LTD 1,352,000
40 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,324,000
41 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,224,000
42 C00028 NANYANG COMMERCIAL BANK LTD 1,064,000
43 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,024,000
44 B01141 FE SECURITIES LTD 784,000
45 B01673 FULBRIGHT SECURITIES LTD 724,000
46 B01224 MERRILL LYNCH FAR EAST LTD 724,000
47 B01184 QUAM SECURITIES LTD 700,000
48 B01181 FOSUN INTERNATIONAL SECURITIES LTD 664,000
49 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 608,000
50 B01260 LAMTEX SECURITIES LTD 600,000
51 B01347 CGS INTERNATIONAL SECURITIES HK LTD 580,000
52 B01289 SOUTH CHINA SECURITIES LTD 552,000
53 B01389 ZHONGRONG PT SECURITIES LTD 520,000
54 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 508,000
55 C00074 DEUTSCHE BANK AG 500,000
56 B01765 PROMISING SECURITIES CO LTD 500,000
57 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 480,000
58 B01608 OPEN SECURITIES LTD 476,000
59 B01290 SPS SECURITIES LTD 448,000
60 B01563 XINKONG INTERNATIONAL SECURITIES LTD 440,000
61 B01320 LUEN FAT SECURITIES CO LTD 428,000
62 C00015 DBS BANK (HONG KONG) LTD 424,000
63 B01756 CHINA SKY SECURITIES LTD 400,000
64 B01868 JIMEI SECURITIES LTD 400,000
65 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 380,000
66 B01796 SOO PEI SHAO & CO LTD 380,000
67 B01209 MASON SECURITIES LTD 376,000
68 B01584 CHIEF SECURITIES LTD 324,000
69 B01514 KARL-THOMSON SECURITIES CO LTD 320,000
70 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 308,000
71 B01416 VC BROKERAGE LTD 304,000
72 B01298 GET NICE SECURITIES LTD 300,000
73 B01664 ROOFER SECURITIES LTD 292,000
74 B01118 EAST ASIA SECURITIES CO LTD 272,000
75 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 248,000
76 B01773 TOYO SECURITIES ASIA LTD 188,000
77 B01137 CHOW SANG SANG SECURITIES LTD 180,000
78 B01119 CELESTIAL SECURITIES LTD 176,000
79 B01252 CORPORATE BROKERS LTD 168,000
80 B01183 CHONG HING SECURITIES LTD 160,000
81 B01425 WELLFULL SECURITIES CO LTD 160,000
82 B01460 BERICH BROKERAGE LTD 156,000
83 B01528 EAA SECURITIES LTD 156,000
84 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 152,000
85 B01778 UNITED WORLD ONLINE LTD 152,000
86 B01340 LEHIN SECURITIES LTD 148,000
87 B01341 TUNG TAI SECURITIES CO LTD 140,000
88 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 132,000
89 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 116,000
90 B01577 YF SECURITIES CO LTD 108,000
91 B01523 EVER-LONG SECURITIES CO LTD 104,000
92 B01387 LUEN HING SECURITIES LTD 100,000
93 B01575 MASTER TRADEMORE SECURITIES LTD 100,000
94 B01632 WAI FAT SECURITIES LTD 100,000
95 B01809 CHINA SYSTEM SECURITIES LTD 96,000
96 B01601 CSC SECURITIES (HK) LTD 92,000
97 B01676 TAI SHING STOCK INVESTMENT CO LTD 92,000
98 B01590 INTERACTIVE BROKERS HONG KONG LTD 80,000
99 B01570 GOLDENWAY SECURITIES CO LTD 64,000
100 B01376 PUBLIC SECURITIES LTD 64,000
101 B01842 BOCOM INTERNATIONAL SECURITIES LTD 60,000
102 B01599 POLARIS SECURITIES (HONG KONG) LTD 52,000
103 B01275 SANFULL SECURITIES LTD 52,000
104 B01373 CHRISTFUND SECURITIES LTD 48,000
105 B01769 ONE CHINA SECURITIES LTD 46,000
106 B01329 BLOOMYEARS LTD 44,000
107 B01758 CHINA RESERVE SECURITIES LTD 40,000
108 B01123 HING WONG SECURITIES LTD 40,000
109 B01497 SINOPAC SECURITIES (ASIA) LTD 40,000
110 B01535 WING YEE SECURITIES CO LTD 32,000
111 B01789 HO FUNG SHARES INVESTMENT LTD 27,900
112 B01552 CARRIER STOCK INVESTMENT CO LTD 20,000
113 B01813 CCB INTERNATIONAL SECURITIES LTD 20,000
114 B01520 NORTH SEA SECURITIES LTD 20,000
115 B01439 TAI TAK SECURITIES (ASIA) LTD 20,000
116 B01415 TARZAN STOCK & SHARES LTD 20,000
117 B01780 TUNG SHUN SECURITIES LTD 20,000
118 B01280 WING FAT SECURITIES LTD 20,000
119 B01410 WINGS SECURITIES (HK) LTD 12,000
120 B01768 WINTONE SECURITIES LTD 12,000
121 B01843 TELECOM KING SECURITIES LTD 8,000
122 B01660 GRANSING SECURITIES CO., LIMITED 4,000
123 B01152 YU ON SECURITIES CO LTD 4,000

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