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 2011-06-29

Row CCASS
ID
Participant Holding Stake %
1 B01460 BERICH BROKERAGE LTD 8,405,058
2 B01570 GOLDENWAY SECURITIES CO LTD 6,683,079
3 None HONG KONG SECURITIES CLEARING CO. LTD. 2,968,294
4 B01423 PRUDENTIAL BROKERAGE LTD 1,873,325
5 C00019 THE HONGKONG AND SHANGHAI BANKING 1,506,532
6 B01118 EAST ASIA SECURITIES CO LTD 1,438,444
7 B01353 UOB KAY HIAN (HONG KONG) LTD 1,236,690
8 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,217,433
9 B01762 DBS VICKERS (HONG KONG) LTD 1,097,567
10 B01416 VC BROKERAGE LTD 1,031,705
11 B01130 BOCI SECURITIES LTD 996,523
12 B01809 CHINA SYSTEM SECURITIES LTD 888,512
13 C00033 BANK OF CHINA (HONG KONG) LTD 873,691
14 B01599 POLARIS SECURITIES (HONG KONG) LTD 721,586
15 C00011 PUBLIC BANK (HONG KONG) LTD 610,530
16 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 465,665
17 C00037 SHANGHAI COMMERCIAL BANK LTD 463,980
18 C00018 HANG SENG BANK LTD 377,576
19 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 341,175
20 B01119 CELESTIAL SECURITIES LTD 274,776
21 C00010 CITIBANK N.A. 266,910
22 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 252,134
23 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 242,319
24 B01209 MASON SECURITIES LTD 240,933
25 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 191,472
26 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 190,791
27 B01710 SINO-RICH SECURITIES & FUTURES LTD 171,396
28 B01184 QUAM SECURITIES LTD 160,000
29 B01545 TUNG SHING SECURITIES (BROKERS) LTD 152,425
30 B01259 FAIR EAGLE SECURITIES CO LTD 150,266
31 B01407 WIN WONG SECURITIES LTD 132,289
32 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 105,820
33 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 91,712
34 B01345 PHILLIP SECURITIES (HONG KONG) LTD 83,603
35 B01137 CHOW SANG SANG SECURITIES LTD 71,491
36 B01260 LAMTEX SECURITIES LTD 66,664
37 B01324 FUNDERSTONE SECURITIES LTD 59,810
38 B01272 FB SECURITIES (HONG KONG) LTD 55,820
39 B01280 WING FAT SECURITIES LTD 54,000
40 B01425 WELLFULL SECURITIES CO LTD 51,025
41 B01789 HO FUNG SHARES INVESTMENT LTD 50,955
42 B01298 GET NICE SECURITIES LTD 46,940
43 B01183 CHONG HING SECURITIES LTD 44,069
44 B01584 CHIEF SECURITIES LTD 34,877
45 B01567 PRIME SECURITIES LTD 34,505
46 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 32,346
47 B01729 GRIT SECURITIES LTD 31,732
48 B01297 ONSHINE SECURITIES LTD 30,300
49 C00048 CHIYU BANKING CORPORATION LTD 28,779
50 B01696 HANTEC SECURITIES CO LTD 27,529
51 B01343 CELETIO INVESTMENTS LTD 27,510
52 B01169 PUBLIC FINANCIAL SECURITIES LTD 25,780
53 B01727 ICBC (ASIA) SECURITIES LTD 25,524
54 B01275 SANFULL SECURITIES LTD 25,398
55 B01220 WING ON CHEONG SECURITIES CO LTD 24,733
56 B01439 TAI TAK SECURITIES (ASIA) LTD 23,967
57 B01645 SELINA & CO LTD 22,626
58 B01224 MERRILL LYNCH FAR EAST LTD 21,911
59 C00065 HSBC PRIVATE BANK (SUISSE) SA 21,772
60 C00028 NANYANG COMMERCIAL BANK LTD 18,640
61 B01842 BOCOM INTERNATIONAL SECURITIES LTD 18,549
62 C00057 UNITED OVERSEAS BANK LTD 18,000
63 B01551 YUE XIU SECURITIES CO LTD 18,000
64 C00041 OCBC BANK (HONG KONG) LTD 17,825
65 B01610 KGI ASIA LTD 17,724
66 B01264 MIB SECURITIES (HONG KONG) LTD 17,533
67 B01511 TAT LEE SECURITIES CO LTD 15,446
68 B01788 SUNRISE SECURITIES LTD 15,325
69 B01330 NOMURA SECURITIES (HK) LTD 15,000
70 B01720 NORMAN KONG SECURITIES CO LTD 15,000
71 B01470 HUNG SING SECURITIES LTD 14,198
72 B01462 MANGO FINANCIAL LTD 14,163
73 B01346 CHINA PACIFIC SECURITIES LTD 14,109
74 B01450 DL BROKERAGE LTD 13,729
75 B01712 WAH SANG SECURITIES LTD 12,776
76 B01300 OCBC SECURITIES (HONG KONG) LTD 12,428
77 B01338 EMPEROR SECURITIES LTD 12,061
78 B01433 HING WAI ALLIED SECURITIES LTD 11,593
79 B01543 KWONG FAT HONG (SECURITIES) LTD 11,556
80 B01473 SUNNY WORLD INVESTMENT LTD 10,984
81 B01649 CINDA INTERNATIONAL SECURITIES LTD 10,770
82 C00093 BNP PARIBAS 10,374
83 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 10,311
84 B01564 ABCI SECURITIES CO LTD 10,073
85 B01152 YU ON SECURITIES CO LTD 9,835
86 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 9,714
87 B01563 XINKONG INTERNATIONAL SECURITIES LTD 9,687
88 B01438 KINGSTON SECURITIES LTD 9,666
89 B01420 A ONE INVESTMENT CO LTD 9,475
90 B01749 TANG KEE SECURITIES LTD 9,281
91 B01575 MASTER TRADEMORE SECURITIES LTD 9,237
92 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 9,171
93 B01373 CHRISTFUND SECURITIES LTD 9,151
94 B01247 KWAI HUNG SECURITIES CO LTD 9,132
95 B01632 WAI FAT SECURITIES LTD 9,132
96 B01166 KING FOOK SECURITIES CO LTD 9,066
97 B01686 FIRST SHANGHAI SECURITIES LTD 8,794
98 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 8,482
99 B01129 WOCOM SECURITIES LTD 8,249
100 B01212 HENYEP SECURITIES LTD 8,208
101 B01320 LUEN FAT SECURITIES CO LTD 7,990
102 C00097 ABN AMRO BANK N.V. 7,932
103 B01552 CARRIER STOCK INVESTMENT CO LTD 7,773
104 B01445 VICTORY SECURITIES CO LTD 7,453
105 B01769 ONE CHINA SECURITIES LTD 7,216
106 B01638 KILMOREY SECURITIES LTD 7,133
107 B01676 TAI SHING STOCK INVESTMENT CO LTD 7,102
108 B01290 SPS SECURITIES LTD 6,880
109 B01662 BOKHARY SECURITIES LTD 6,793
110 B01289 SOUTH CHINA SECURITIES LTD 6,494
111 B01550 HUAYU SECURITIES LTD 6,346
112 B01535 WING YEE SECURITIES CO LTD 6,200
113 B01862 ORIENTAL WEALTH SECURITIES LTD 6,109
114 B01627 SDHG INTERNATIONAL SECURITIES LTD 6,035
115 B01444 YUEXING SECURITIES COMPANY LTD 5,917
116 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 5,842
117 B01827 IBTS ASIA (HK) LTD 5,592
118 B01556 LUK FOOK SECURITIES (HK) LTD 5,400
119 B01497 SINOPAC SECURITIES (ASIA) LTD 5,374
120 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,299
121 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 5,113
122 B01520 NORTH SEA SECURITIES LTD 4,950
123 B01665 WINSOME STOCK CO LTD 4,789
124 B01158 SOLID KING SECURITIES LTD 4,760
125 B01731 SHUN HENG SECURITIES LTD 4,759
126 B01362 JOSPA INVESTMENT CO LTD 4,500
127 B01607 RHB SECURITIES HONG KONG LTD 4,497
128 B01646 TAI NING STOCK CO LTD 4,390
129 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 4,373
130 B01546 WO FUNG SECURITIES CO LTD 4,330
131 B01509 UNICORN SECURITIES CO LTD 4,228
132 B01266 PRIME CDEX SECURITIES LTD 4,125
133 B01253 STOCKWELL SECURITIES LTD 4,125
134 B01695 DAH SING SECURITIES LTD 4,110
135 B01752 HOI SANG SECURITIES LTD 4,047
136 B01866 ICBC INTERNATIONAL SECURITIES LTD 4,000
137 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,929
138 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,845
139 B01569 TANG PING KONG LTD 3,793
140 B01765 PROMISING SECURITIES CO LTD 3,776
141 B01150 MTF SECURITIES LTD 3,600
142 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 3,563
143 B01181 FOSUN INTERNATIONAL SECURITIES LTD 3,490
144 B01585 SINO GRADE SECURITIES LTD 3,331
145 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 3,280
146 B01387 LUEN HING SECURITIES LTD 3,174
147 B01650 KAM LUEN SECURITIES LTD 3,173
148 B01666 GLORY SUN SECURITIES LTD 3,086
149 B01424 INTERCHINA SECURITIES LTD 3,086
150 B01661 HERMES SECURITIES LTD 3,078
151 B01601 CSC SECURITIES (HK) LTD 3,000
152 B01123 HING WONG SECURITIES LTD 3,000
153 B01724 RAMON INVESTMENT CO LTD 2,933
154 B01673 FULBRIGHT SECURITIES LTD 2,767
155 B01173 RIFA SECURITIES LTD 2,610
156 B01740 WIN SECURITIES LTD 2,500
157 B01383 RICH PLEASURE SECURITIES LTD 2,486
158 B01547 KWOK HING SECURITIES LTD 2,400
159 B01559 WISETRADE SECURITIES LTD 2,379
160 B01252 CORPORATE BROKERS LTD 2,221
161 B01328 BAN HIN SECURITIES CO LTD 2,186
162 B01271 HANG TAI SECURITIES LTD 2,186
163 B01702 BLACK MARBLE SECURITIES LTD 2,063
164 B01588 LEI SHING HONG SECURITIES LTD 2,030
165 C00026 CHONG HING BANK LTD 1,976
166 B01684 WANG ON SECURITIES LTD 1,935
167 B01459 IFAST SECURITIES (HK) LTD 1,800
168 B01615 KAM FAI SECURITIES CO LTD 1,800
169 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 1,714
170 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,690
171 B01351 WING FUNG SECURITIES LTD 1,675
172 C00015 DBS BANK (HONG KONG) LTD 1,651
173 B01434 BEEVEST SECURITIES LTD 1,587
174 B01659 CHEER UNION SECURITIES LTD 1,586
175 B01660 GRANSING SECURITIES CO., LIMITED 1,586
176 B01472 SUN GROWTH SECURITIES LTD 1,586
177 B01519 GOOD HARVEST SECURITIES CO LTD 1,500
178 B01404 HONG KONG STOCK LINK SECURITIES LTD 1,500
179 B01238 TAI YIP STOCK CO LTD 1,500
180 B01415 TARZAN STOCK & SHARES LTD 1,500
181 B01741 SINOMAX SECURITIES LTD 1,467
182 C00086 BNP PARIBAS WEALTH MANAGEMENT 1,388
183 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 1,300
184 B01417 CHEE TAK SECURITIES LTD 1,269
185 B01294 CS WEALTH SECURITIES LTD 1,269
186 B01540 UPBEST SECURITIES CO LTD 1,204
187 B01489 GRAND CARTEL SECURITIES CO LTD 1,200
188 B01340 LEHIN SECURITIES LTD 1,195
189 B01389 ZHONGRONG PT SECURITIES LTD 1,124
190 B01217 TAIPING SECURITIES (HK) CO LTD 1,056
191 B01725 GT CAPITAL LTD 1,054
192 B01726 C.P. SECURITIES INTERNATIONAL LTD 1,032
193 B01580 OSHIDORI SECURITIES LTD 1,025
194 B01579 APRICOT CAPITAL (HONG KONG) LTD 952
195 B01705 HENIK SECURITIES LTD 900
196 B01576 SIU ON SECURITIES LTD 885
197 B01700 REALINK FINANCIAL TRADE LTD 686
198 B01522 CHUANGS & CO LTD 634
199 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 634
200 C00036 CHINA CONSTRUCTION BANK (ASIA) 600
201 B01455 NATIONAL RESOURCES SECURITIES LTD 600
202 B01780 TUNG SHUN SECURITIES LTD 600
203 B01469 KAISER SECURITIES LTD 561
204 B01443 YING WAH SECURITIES CO LTD 553
205 B01356 DELTA ASIA SECURITIES LTD 540
206 B01127 REORIENT FINANCIAL MARKETS LTD 514
207 B01525 KEE CHEONG SECURITIES CO LTD 509
208 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 507
209 B01664 ROOFER SECURITIES LTD 475
210 B01636 BUSINESS SECURITIES LTD 444
211 B01284 HANG SENG SECURITIES LTD 444
212 B01258 CHINA POINT STOCK BROKERS LTD 318
213 B01494 AUDREY CHOW SECURITIES LTD 317
214 B01521 CHAN NGOK MING SECURITIES LTD 317
215 B01326 KING SUN SECURITIES LTD 317
216 B01813 CCB INTERNATIONAL SECURITIES LTD 300
217 B01277 BRADBURY SECURITIES LTD 260
218 B01514 KARL-THOMSON SECURITIES CO LTD 158
219 B01198 PO KAY SECURITIES & SHARES CO LTD 95
220 B01267 WINFULL SECURITIES LTD 64
221 B01633 ENLIGHTEN SECURITIES LTD 63
222 B01144 TAK FUNG SHARES INVESTMENT CO LTD 57
223 B01631 PLANETREE SECURITIES LTD 42
224 B01477 FT SECURITIES LTD 1

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