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 2011-06-10

Row CCASS
ID
Participant Holding Stake %
1 B01460 BERICH BROKERAGE LTD 8,245,058
2 C00019 THE HONGKONG AND SHANGHAI BANKING 8,125,551
3 B01570 GOLDENWAY SECURITIES CO LTD 6,683,079
4 B01762 DBS VICKERS (HONG KONG) LTD 2,958,781
5 B01118 EAST ASIA SECURITIES CO LTD 1,444,415
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,364,527
7 B01610 KGI ASIA LTD 1,276,086
8 B01353 UOB KAY HIAN (HONG KONG) LTD 1,239,090
9 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,228,433
10 B01416 VC BROKERAGE LTD 1,217,792
11 C00018 HANG SENG BANK LTD 1,094,294
12 B01130 BOCI SECURITIES LTD 1,000,448
13 C00033 BANK OF CHINA (HONG KONG) LTD 955,993
14 None HONG KONG SECURITIES CLEARING CO. LTD. 917,823
15 B01123 HING WONG SECURITIES LTD 898,394
16 B01809 CHINA SYSTEM SECURITIES LTD 888,512
17 B01324 FUNDERSTONE SECURITIES LTD 741,262
18 C00037 SHANGHAI COMMERCIAL BANK LTD 643,243
19 C00011 PUBLIC BANK (HONG KONG) LTD 610,530
20 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 465,665
21 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 289,763
22 B01666 GLORY SUN SECURITIES LTD 289,490
23 B01119 CELESTIAL SECURITIES LTD 274,776
24 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 273,566
25 B01423 PRUDENTIAL BROKERAGE LTD 273,325
26 B01209 MASON SECURITIES LTD 254,736
27 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 242,319
28 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 240,000
29 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 215,025
30 B01545 TUNG SHING SECURITIES (BROKERS) LTD 208,425
31 B01329 BLOOMYEARS LTD 200,000
32 B01563 XINKONG INTERNATIONAL SECURITIES LTD 193,687
33 B01710 SINO-RICH SECURITIES & FUTURES LTD 171,396
34 B01259 FAIR EAGLE SECURITIES CO LTD 150,266
35 B01407 WIN WONG SECURITIES LTD 132,289
36 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 105,820
37 B01450 DL BROKERAGE LTD 93,729
38 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 91,712
39 C00041 OCBC BANK (HONG KONG) LTD 90,145
40 B01345 PHILLIP SECURITIES (HONG KONG) LTD 83,603
41 B01588 LEI SHING HONG SECURITIES LTD 82,030
42 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 75,699
43 B01137 CHOW SANG SANG SECURITIES LTD 71,491
44 B01272 FB SECURITIES (HONG KONG) LTD 70,039
45 B01260 LAMTEX SECURITIES LTD 66,664
46 C00086 BNP PARIBAS WEALTH MANAGEMENT 65,277
47 B01789 HO FUNG SHARES INVESTMENT LTD 55,782
48 B01425 WELLFULL SECURITIES CO LTD 55,698
49 B01280 WING FAT SECURITIES LTD 54,000
50 B01727 ICBC (ASIA) SECURITIES LTD 50,903
51 B01183 CHONG HING SECURITIES LTD 49,298
52 B01298 GET NICE SECURITIES LTD 46,940
53 B01673 FULBRIGHT SECURITIES LTD 39,529
54 C00093 BNP PARIBAS 38,118
55 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 36,875
56 B01567 PRIME SECURITIES LTD 34,505
57 C00048 CHIYU BANKING CORPORATION LTD 33,766
58 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 32,346
59 B01729 GRIT SECURITIES LTD 31,732
60 B01297 ONSHINE SECURITIES LTD 30,300
61 B01220 WING ON CHEONG SECURITIES CO LTD 28,023
62 B01696 HANTEC SECURITIES CO LTD 27,529
63 B01343 CELETIO INVESTMENTS LTD 27,510
64 B01584 CHIEF SECURITIES LTD 26,395
65 B01169 PUBLIC FINANCIAL SECURITIES LTD 25,780
66 B01275 SANFULL SECURITIES LTD 25,398
67 B01439 TAI TAK SECURITIES (ASIA) LTD 23,967
68 B01601 CSC SECURITIES (HK) LTD 23,626
69 B01342 WAH THAI SECURITIES LTD 23,366
70 B01645 SELINA & CO LTD 22,626
71 B01224 MERRILL LYNCH FAR EAST LTD 21,911
72 C00065 HSBC PRIVATE BANK (SUISSE) SA 21,772
73 C00057 UNITED OVERSEAS BANK LTD 21,000
74 C00028 NANYANG COMMERCIAL BANK LTD 18,640
75 B01842 BOCOM INTERNATIONAL SECURITIES LTD 18,549
76 B01240 TSUN CHI YUEN SECURITIES CO LTD 18,043
77 B01551 YUE XIU SECURITIES CO LTD 18,000
78 B01198 PO KAY SECURITIES & SHARES CO LTD 17,664
79 B01264 MIB SECURITIES (HONG KONG) LTD 17,533
80 B01129 WOCOM SECURITIES LTD 17,249
81 B01511 TAT LEE SECURITIES CO LTD 15,446
82 B01788 SUNRISE SECURITIES LTD 15,325
83 B01564 ABCI SECURITIES CO LTD 15,150
84 B01330 NOMURA SECURITIES (HK) LTD 15,000
85 B01720 NORMAN KONG SECURITIES CO LTD 15,000
86 B01470 HUNG SING SECURITIES LTD 14,198
87 B01462 MANGO FINANCIAL LTD 14,163
88 B01346 CHINA PACIFIC SECURITIES LTD 14,109
89 B01387 LUEN HING SECURITIES LTD 13,478
90 B01712 WAH SANG SECURITIES LTD 12,776
91 B01300 OCBC SECURITIES (HONG KONG) LTD 12,428
92 B01338 EMPEROR SECURITIES LTD 12,061
93 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 11,703
94 B01433 HING WAI ALLIED SECURITIES LTD 11,593
95 B01543 KWONG FAT HONG (SECURITIES) LTD 11,556
96 B01212 HENYEP SECURITIES LTD 11,349
97 B01473 SUNNY WORLD INVESTMENT LTD 10,984
98 B01649 CINDA INTERNATIONAL SECURITIES LTD 10,770
99 B01340 LEHIN SECURITIES LTD 10,729
100 B01373 CHRISTFUND SECURITIES LTD 10,420
101 B01181 FOSUN INTERNATIONAL SECURITIES LTD 10,369
102 B01152 YU ON SECURITIES CO LTD 9,835
103 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 9,714
104 B01438 KINGSTON SECURITIES LTD 9,666
105 B01420 A ONE INVESTMENT CO LTD 9,475
106 B01769 ONE CHINA SECURITIES LTD 9,456
107 B01749 TANG KEE SECURITIES LTD 9,281
108 B01575 MASTER TRADEMORE SECURITIES LTD 9,237
109 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 9,171
110 B01247 KWAI HUNG SECURITIES CO LTD 9,132
111 B01632 WAI FAT SECURITIES LTD 9,132
112 B01166 KING FOOK SECURITIES CO LTD 9,066
113 B01686 FIRST SHANGHAI SECURITIES LTD 8,794
114 C00026 CHONG HING BANK LTD 8,483
115 B01320 LUEN FAT SECURITIES CO LTD 7,990
116 C00097 ABN AMRO BANK N.V. 7,932
117 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 7,905
118 B01552 CARRIER STOCK INVESTMENT CO LTD 7,773
119 C00003 THE BANK OF EAST ASIA LTD 7,500
120 B01445 VICTORY SECURITIES CO LTD 7,453
121 B01266 PRIME CDEX SECURITIES LTD 7,425
122 B01638 KILMOREY SECURITIES LTD 7,133
123 B01676 TAI SHING STOCK INVESTMENT CO LTD 7,102
124 B01290 SPS SECURITIES LTD 6,880
125 B01662 BOKHARY SECURITIES LTD 6,793
126 B01289 SOUTH CHINA SECURITIES LTD 6,494
127 B01550 HUAYU SECURITIES LTD 6,346
128 B01535 WING YEE SECURITIES CO LTD 6,200
129 B01627 SDHG INTERNATIONAL SECURITIES LTD 6,035
130 B01444 YUEXING SECURITIES COMPANY LTD 5,917
131 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 5,842
132 B01827 IBTS ASIA (HK) LTD 5,592
133 B01415 TARZAN STOCK & SHARES LTD 5,541
134 C00015 DBS BANK (HONG KONG) LTD 5,443
135 B01556 LUK FOOK SECURITIES (HK) LTD 5,400
136 B01497 SINOPAC SECURITIES (ASIA) LTD 5,374
137 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,299
138 B01150 MTF SECURITIES LTD 5,186
139 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 5,113
140 B01520 NORTH SEA SECURITIES LTD 4,950
141 B01665 WINSOME STOCK CO LTD 4,789
142 B01158 SOLID KING SECURITIES LTD 4,760
143 B01731 SHUN HENG SECURITIES LTD 4,759
144 B01246 ROCTEC SECURITIES CO LTD 4,581
145 B01362 JOSPA INVESTMENT CO LTD 4,500
146 B01607 RHB SECURITIES HONG KONG LTD 4,497
147 B01646 TAI NING STOCK CO LTD 4,390
148 B01546 WO FUNG SECURITIES CO LTD 4,330
149 B01862 ORIENTAL WEALTH SECURITIES LTD 4,253
150 B01509 UNICORN SECURITIES CO LTD 4,228
151 B01253 STOCKWELL SECURITIES LTD 4,125
152 B01695 DAH SING SECURITIES LTD 4,110
153 B01173 RIFA SECURITIES LTD 4,110
154 B01341 TUNG TAI SECURITIES CO LTD 4,073
155 B01752 HOI SANG SECURITIES LTD 4,047
156 B01866 ICBC INTERNATIONAL SECURITIES LTD 4,000
157 B01569 TANG PING KONG LTD 3,793
158 B01765 PROMISING SECURITIES CO LTD 3,776
159 B01271 HANG TAI SECURITIES LTD 3,686
160 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 3,563
161 B01585 SINO GRADE SECURITIES LTD 3,331
162 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 3,280
163 B01650 KAM LUEN SECURITIES LTD 3,173
164 B01424 INTERCHINA SECURITIES LTD 3,086
165 B01661 HERMES SECURITIES LTD 3,078
166 B01528 EAA SECURITIES LTD 3,000
167 B01724 RAMON INVESTMENT CO LTD 2,933
168 C00010 CITIBANK N.A. 2,910
169 B01284 HANG SENG SECURITIES LTD 2,630
170 B01740 WIN SECURITIES LTD 2,500
171 B01383 RICH PLEASURE SECURITIES LTD 2,486
172 B01547 KWOK HING SECURITIES LTD 2,400
173 B01559 WISETRADE SECURITIES LTD 2,379
174 B01252 CORPORATE BROKERS LTD 2,221
175 B01328 BAN HIN SECURITIES CO LTD 2,186
176 B01702 BLACK MARBLE SECURITIES LTD 2,063
177 B01684 WANG ON SECURITIES LTD 1,935
178 B01659 CHEER UNION SECURITIES LTD 1,903
179 B01459 IFAST SECURITIES (HK) LTD 1,800
180 B01615 KAM FAI SECURITIES CO LTD 1,800
181 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 1,714
182 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,690
183 B01351 WING FUNG SECURITIES LTD 1,675
184 B01434 BEEVEST SECURITIES LTD 1,587
185 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 1,586
186 B01660 GRANSING SECURITIES CO., LIMITED 1,586
187 B01599 POLARIS SECURITIES (HONG KONG) LTD 1,586
188 B01472 SUN GROWTH SECURITIES LTD 1,586
189 B01141 FE SECURITIES LTD 1,500
190 B01519 GOOD HARVEST SECURITIES CO LTD 1,500
191 B01404 HONG KONG STOCK LINK SECURITIES LTD 1,500
192 B01238 TAI YIP STOCK CO LTD 1,500
193 B01741 SINOMAX SECURITIES LTD 1,467
194 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 1,300
195 B01417 CHEE TAK SECURITIES LTD 1,269
196 B01294 CS WEALTH SECURITIES LTD 1,269
197 B01540 UPBEST SECURITIES CO LTD 1,204
198 B01489 GRAND CARTEL SECURITIES CO LTD 1,200
199 B01389 ZHONGRONG PT SECURITIES LTD 1,124
200 B01217 TAIPING SECURITIES (HK) CO LTD 1,056
201 B01725 GT CAPITAL LTD 1,054
202 B01726 C.P. SECURITIES INTERNATIONAL LTD 1,032
203 B01580 OSHIDORI SECURITIES LTD 1,025
204 B01579 APRICOT CAPITAL (HONG KONG) LTD 952
205 B01705 HENIK SECURITIES LTD 900
206 B01576 SIU ON SECURITIES LTD 885
207 B01700 REALINK FINANCIAL TRADE LTD 686
208 B01522 CHUANGS & CO LTD 634
209 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 634
210 C00036 CHINA CONSTRUCTION BANK (ASIA) 600
211 B01455 NATIONAL RESOURCES SECURITIES LTD 600
212 B01780 TUNG SHUN SECURITIES LTD 600
213 B01469 KAISER SECURITIES LTD 561
214 B01443 YING WAH SECURITIES CO LTD 553
215 B01356 DELTA ASIA SECURITIES LTD 540
216 B01127 REORIENT FINANCIAL MARKETS LTD 514
217 B01525 KEE CHEONG SECURITIES CO LTD 509
218 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 507
219 B01664 ROOFER SECURITIES LTD 475
220 B01636 BUSINESS SECURITIES LTD 444
221 B01258 CHINA POINT STOCK BROKERS LTD 318
222 B01494 AUDREY CHOW SECURITIES LTD 317
223 B01521 CHAN NGOK MING SECURITIES LTD 317
224 B01326 KING SUN SECURITIES LTD 317
225 B01813 CCB INTERNATIONAL SECURITIES LTD 300
226 B01277 BRADBURY SECURITIES LTD 260
227 B01514 KARL-THOMSON SECURITIES CO LTD 158
228 B01267 WINFULL SECURITIES LTD 64
229 B01633 ENLIGHTEN SECURITIES LTD 63
230 B01144 TAK FUNG SHARES INVESTMENT CO LTD 57
231 B01631 PLANETREE SECURITIES LTD 42
232 B01477 FT SECURITIES LTD 1

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