CMBC Capital Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 1153  2016-02-15  2017-02-08  2017-02-14
SEHK main board 1392  2015-01-28  2016-01-21  2016-01-27
SEHK main board 0649  2012-03-13  2014-03-04  2014-03-10
SEHK main board 2986  2012-02-20  2012-02-27  2012-02-28
SEHK main board 1099  1999-10-04  2001-01-19  2001-10-03
SEHK main board 1141  1998-03-12    
Stock code:

CCASS holdings on 2011-07-22

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 673,916,720
2 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 440,800,000
3 C00033 BANK OF CHINA (HONG KONG) LTD 353,903,080
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 239,683,000
5 B01130 BOCI SECURITIES LTD 147,666,800
6 B01284 HANG SENG SECURITIES LTD 137,513,466
7 B01580 OSHIDORI SECURITIES LTD 103,952,180
8 B01086 EVERBRIGHT SECURITIES INVESTMENT 81,922,360
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 75,819,500
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 61,136,000
11 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 59,624,440
12 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 48,488,000
13 B01217 TAIPING SECURITIES (HK) CO LTD 44,178,700
14 C00028 NANYANG COMMERCIAL BANK LTD 39,289,900
15 B01610 KGI ASIA LTD 38,983,262
16 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 37,461,640
17 B01842 BOCOM INTERNATIONAL SECURITIES LTD 35,347,640
18 B01725 GT CAPITAL LTD 34,352,000
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 33,938,470
20 B01686 FIRST SHANGHAI SECURITIES LTD 33,890,000
21 B01173 RIFA SECURITIES LTD 32,696,000
22 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 32,083,000
23 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 32,002,000
24 B01275 SANFULL SECURITIES LTD 31,026,850
25 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 28,859,140
26 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 28,803,852
27 C00037 SHANGHAI COMMERCIAL BANK LTD 28,692,500
28 B01743 CEPA ALLIANCE SECURITIES LTD 25,136,000
29 B01353 UOB KAY HIAN (HONG KONG) LTD 23,981,680
30 C00010 CITIBANK N.A. 20,794,920
31 B01119 CELESTIAL SECURITIES LTD 20,704,850
32 B01345 PHILLIP SECURITIES (HONG KONG) LTD 19,946,480
33 B01762 DBS VICKERS (HONG KONG) LTD 19,317,800
34 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 18,552,000
35 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 17,360,000
36 B01118 EAST ASIA SECURITIES CO LTD 17,227,300
37 B01584 CHIEF SECURITIES LTD 16,520,614
38 B01289 SOUTH CHINA SECURITIES LTD 16,341,618
39 B01802 REDFORD SECURITIES LTD 15,888,000
40 B01272 FB SECURITIES (HONG KONG) LTD 14,897,800
41 B01438 KINGSTON SECURITIES LTD 14,801,866
42 B01545 TUNG SHING SECURITIES (BROKERS) LTD 14,718,300
43 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 14,144,000
44 B01183 CHONG HING SECURITIES LTD 13,776,300
45 B01727 ICBC (ASIA) SECURITIES LTD 13,712,840
46 B01716 ORIENT SECURITIES LTD 13,496,000
47 B01389 ZHONGRONG PT SECURITIES LTD 12,370,000
48 B01606 EWARTON SECURITIES LTD 11,721,000
49 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 11,592,000
50 C00003 THE BANK OF EAST ASIA LTD 9,680,000
51 B01230 GAOYU SECURITIES LIMITED 9,592,000
52 B01514 KARL-THOMSON SECURITIES CO LTD 9,592,000
53 B01137 CHOW SANG SANG SECURITIES LTD 9,528,000
54 B01264 MIB SECURITIES (HONG KONG) LTD 9,088,620
55 C00048 CHIYU BANKING CORPORATION LTD 8,872,200
56 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 8,654,860
57 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 8,224,000
58 B01607 RHB SECURITIES HONG KONG LTD 8,114,420
59 B01300 OCBC SECURITIES (HONG KONG) LTD 7,968,000
60 B01619 TUNG WUI SECURITIES CO LTD 7,872,000
61 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,784,000
62 B01298 GET NICE SECURITIES LTD 7,257,080
63 B01901 CMB INTERNATIONAL SECURITIES LTD 6,984,000
64 B01423 PRUDENTIAL BROKERAGE LTD 6,769,500
65 C00015 DBS BANK (HONG KONG) LTD 6,528,540
66 B01169 PUBLIC FINANCIAL SECURITIES LTD 6,040,300
67 B01773 TOYO SECURITIES ASIA LTD 5,872,000
68 B01695 DAH SING SECURITIES LTD 5,832,000
69 B01705 HENIK SECURITIES LTD 5,656,000
70 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 5,568,000
71 C00088 CHINA MERCHANTS BANK CO LTD 5,496,000
72 B01123 HING WONG SECURITIES LTD 5,441,250
73 B01184 QUAM SECURITIES LTD 5,424,000
74 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 5,400,000
75 B01567 PRIME SECURITIES LTD 5,224,000
76 B01247 KWAI HUNG SECURITIES CO LTD 5,096,000
77 B01224 MERRILL LYNCH FAR EAST LTD 4,576,000
78 B01843 TELECOM KING SECURITIES LTD 4,448,000
79 B01525 KEE CHEONG SECURITIES CO LTD 4,208,810
80 B01633 ENLIGHTEN SECURITIES LTD 4,096,000
81 B01267 WINFULL SECURITIES LTD 4,056,000
82 B01338 EMPEROR SECURITIES LTD 3,880,120
83 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,496,000
84 B01673 FULBRIGHT SECURITIES LTD 3,292,500
85 B01818 I-ACCESS INVESTORS LTD 3,120,000
86 B01416 VC BROKERAGE LTD 3,064,700
87 B01699 MASTERLINK SECURITIES (HONG KONG) 3,040,000
88 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 2,896,000
89 B01428 HIP HING SECURITIES LTD 2,840,000
90 B01258 CHINA POINT STOCK BROKERS LTD 2,760,200
91 B01653 WAI MAN STOCK & SHARES CO LTD 2,720,000
92 B01543 KWONG FAT HONG (SECURITIES) LTD 2,680,000
93 C00074 DEUTSCHE BANK AG 2,520,000
94 B01599 POLARIS SECURITIES (HONG KONG) LTD 2,472,060
95 B01362 JOSPA INVESTMENT CO LTD 2,377,000
96 B01761 KO'S BROTHER SECURITIES CO LTD 2,336,000
97 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 2,216,000
98 B01569 TANG PING KONG LTD 2,192,500
99 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,192,300
100 B01253 STOCKWELL SECURITIES LTD 2,144,000
101 B01551 YUE XIU SECURITIES CO LTD 2,144,000
102 B01252 CORPORATE BROKERS LTD 2,136,750
103 C00086 BNP PARIBAS WEALTH MANAGEMENT 2,088,000
104 B01585 SINO GRADE SECURITIES LTD 1,976,100
105 C00091 BANK OF SINGAPORE LTD 1,920,000
106 B01535 WING YEE SECURITIES CO LTD 1,864,000
107 B01555 ABN AMRO CLEARING HONG KONG LTD 1,840,000
108 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,728,000
109 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,726,900
110 B01356 DELTA ASIA SECURITIES LTD 1,688,100
111 B01373 CHRISTFUND SECURITIES LTD 1,680,000
112 B01740 WIN SECURITIES LTD 1,609,100
113 B01458 YICKO SECURITIES LTD 1,602,875
114 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 1,584,000
115 B01809 CHINA SYSTEM SECURITIES LTD 1,560,000
116 B01260 LAMTEX SECURITIES LTD 1,560,000
117 B01577 YF SECURITIES CO LTD 1,552,000
118 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,544,000
119 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,532,000
120 B01731 SHUN HENG SECURITIES LTD 1,520,000
121 B01320 LUEN FAT SECURITIES CO LTD 1,472,000
122 B01209 MASON SECURITIES LTD 1,416,760
123 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,368,000
124 B01433 HING WAI ALLIED SECURITIES LTD 1,353,300
125 B01376 PUBLIC SECURITIES LTD 1,344,000
126 B01220 WING ON CHEONG SECURITIES CO LTD 1,328,000
127 B01795 RAFFAELLO SECURITIES (HK) LTD 1,320,000
128 B01324 FUNDERSTONE SECURITIES LTD 1,248,000
129 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,229,060
130 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,224,000
131 B01277 BRADBURY SECURITIES LTD 1,208,000
132 B01702 BLACK MARBLE SECURITIES LTD 1,200,000
133 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,200,000
134 B01700 REALINK FINANCIAL TRADE LTD 1,168,000
135 B01665 WINSOME STOCK CO LTD 1,152,000
136 B01144 TAK FUNG SHARES INVESTMENT CO LTD 1,112,000
137 B01346 CHINA PACIFIC SECURITIES LTD 1,088,500
138 B01659 CHEER UNION SECURITIES LTD 1,064,000
139 B01402 PHOENIX CAPITAL SECURITIES LTD 1,056,000
140 B01875 GUODU SECURITIES (HONG KONG) LTD 1,032,000
141 C00012 DAH SING BANK LTD 1,000,000
142 B01831 NERICO BROTHERS LTD 1,000,000
143 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,000,000
144 B01780 TUNG SHUN SECURITIES LTD 1,000,000
145 B01469 KAISER SECURITIES LTD 944,000
146 B01732 WINTECH SECURITIES LTD 936,400
147 B01788 SUNRISE SECURITIES LTD 932,400
148 B01472 SUN GROWTH SECURITIES LTD 897,200
149 B01590 INTERACTIVE BROKERS HONG KONG LTD 880,000
150 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 848,000
151 B01570 GOLDENWAY SECURITIES CO LTD 840,000
152 B01290 SPS SECURITIES LTD 800,000
153 B01749 TANG KEE SECURITIES LTD 799,000
154 B01853 CMBC SECURITIES CO LTD 752,000
155 C00041 OCBC BANK (HONG KONG) LTD 737,880
156 B01821 GETTA SECURITIES LTD 712,000
157 B01460 BERICH BROKERAGE LTD 687,000
158 B01343 CELETIO INVESTMENTS LTD 672,000
159 B01347 CGS INTERNATIONAL SECURITIES HK LTD 672,000
160 B01776 AIF SECURITIES LTD 664,000
161 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 648,000
162 B01680 SUCCESS SECURITIES LTD 640,000
163 B01696 HANTEC SECURITIES CO LTD 636,560
164 B01455 NATIONAL RESOURCES SECURITIES LTD 632,000
165 B01685 ARK SECURITIES (HONG KONG) LTD 616,000
166 B01294 CS WEALTH SECURITIES LTD 608,000
167 B01166 KING FOOK SECURITIES CO LTD 604,650
168 B01550 HUAYU SECURITIES LTD 600,000
169 B01778 UNITED WORLD ONLINE LTD 600,000
170 B01709 RPS INVESTMENT LTD 584,000
171 B01546 WO FUNG SECURITIES CO LTD 584,000
172 B01427 TSE'S SECURITIES LTD 552,000
173 B01905 SDICS INTERNATIONAL SECURITIES (HONG 544,000
174 B01407 WIN WONG SECURITIES LTD 537,240
175 B01483 BULLISH SECURITIES LTD 527,500
176 B01662 BOKHARY SECURITIES LTD 514,000
177 B01259 FAIR EAGLE SECURITIES CO LTD 512,000
178 C00097 ABN AMRO BANK N.V. 504,000
179 B01632 WAI FAT SECURITIES LTD 496,000
180 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 487,400
181 B01912 THE CORE SECURITIES COMPANY LTD 440,000
182 B01796 SOO PEI SHAO & CO LTD 432,000
183 B01684 WANG ON SECURITIES LTD 432,000
184 B01340 LEHIN SECURITIES LTD 426,751
185 B01789 HO FUNG SHARES INVESTMENT LTD 425,736
186 B01415 TARZAN STOCK & SHARES LTD 424,200
187 B01813 CCB INTERNATIONAL SECURITIES LTD 424,000
188 B01867 STARLING GROUP SECURITIES LTD 384,000
189 B01444 YUEXING SECURITIES COMPANY LTD 376,000
190 B01445 VICTORY SECURITIES CO LTD 363,000
191 B01753 FORTUNE (HK) SECURITIES LTD 360,000
192 B01866 ICBC INTERNATIONAL SECURITIES LTD 360,000
193 B01615 KAM FAI SECURITIES CO LTD 360,000
194 B01481 NEW REGION SECURITIES CO LTD 336,000
195 B01466 DAOKOU SECURITIES LTD 330,000
196 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 328,000
197 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 321,300
198 B01528 EAA SECURITIES LTD 320,000
199 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 312,000
200 B01342 WAH THAI SECURITIES LTD 304,000
201 B01404 HONG KONG STOCK LINK SECURITIES LTD 296,000
202 B01511 TAT LEE SECURITIES CO LTD 295,000
203 B01129 WOCOM SECURITIES LTD 288,300
204 B01857 KAISA FINANCIAL GROUP CO LTD 288,000
205 B01425 WELLFULL SECURITIES CO LTD 288,000
206 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 280,300
207 B01439 TAI TAK SECURITIES (ASIA) LTD 280,000
208 B01698 LUEN SING SECURITIES LTD 264,000
209 B01213 MONEYMORE SECURITIES LTD 264,000
210 B01597 TIMES SECURITIES CO LTD 257,920
211 B01420 A ONE INVESTMENT CO LTD 248,000
212 B01747 MERDEKA SECURITIES LTD 248,000
213 B01765 PROMISING SECURITIES CO LTD 240,600
214 B01630 ANLI SECURITIES LTD 240,000
215 B01559 WISETRADE SECURITIES LTD 232,000
216 B01767 NEW GALA SECURITIES CO LTD 224,200
217 B01636 BUSINESS SECURITIES LTD 216,200
218 B01387 LUEN HING SECURITIES LTD 216,000
219 B01674 HONGKONG BAY SECURITIES LTD 208,000
220 B01666 GLORY SUN SECURITIES LTD 200,000
221 B01921 GONG PING SECURITIES LTD 200,000
222 B01787 SOO PUI CHEN SECURITIES LTD 200,000
223 B01414 EVERHOT SECURITIES LTD 184,300
224 B01708 ROSA SECURITIES LTD 176,000
225 B01869 SYNERWEALTH FINANCIAL LTD 176,000
226 B01660 GRANSING SECURITIES CO., LIMITED 169,000
227 B01772 TENSANT SECURITIES LTD 168,000
228 B01231 WINNER INTERNATIONAL SECURITIES LTD 168,000
229 B01392 TAIFAIR SECURITIES LTD 160,000
230 B01509 UNICORN SECURITIES CO LTD 160,000
231 B01280 WING FAT SECURITIES LTD 160,000
232 B01450 DL BROKERAGE LTD 152,000
233 B01642 KMT SECURITIES LTD 144,750
234 B01443 YING WAH SECURITIES CO LTD 144,000
235 B01638 KILMOREY SECURITIES LTD 136,100
236 B01440 HOU TAK SECURITIES LTD 136,000
237 B01669 FIRST SECURITIES (HK) LTD 128,000
238 B01318 OKASAN INTERNATIONAL (ASIA) LTD 128,000
239 B01627 SDHG INTERNATIONAL SECURITIES LTD 128,000
240 B01240 TSUN CHI YUEN SECURITIES CO LTD 120,498
241 B01519 GOOD HARVEST SECURITIES CO LTD 120,000
242 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 120,000
243 B01150 MTF SECURITIES LTD 120,000
244 B01510 ORIENTAL PATRON SECURITIES LTD 120,000
245 B01540 UPBEST SECURITIES CO LTD 120,000
246 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 120,000
247 B01609 WILBY SECURITIES LTD 120,000
248 B01501 GOLDRIDE SECURITIES LTD 112,000
249 B01922 SUN SECURITIES LTD 112,000
250 B01769 ONE CHINA SECURITIES LTD 111,365
251 B01579 APRICOT CAPITAL (HONG KONG) LTD 104,140
252 B01246 ROCTEC SECURITIES CO LTD 104,100
253 B01671 AEVITAS SECURITIES LTD 104,000
254 B01859 CLC SECURITIES LTD 104,000
255 C00065 HSBC PRIVATE BANK (SUISSE) SA 104,000
256 B01759 WINLAND WEALTH MANAGEMENT LTD 104,000
257 B01575 MASTER TRADEMORE SECURITIES LTD 101,248
258 B01604 WANHAI SECURITIES (HK) LTD 96,100
259 B01271 HANG TAI SECURITIES LTD 96,000
260 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 96,000
261 B01127 REORIENT FINANCIAL MARKETS LTD 96,000
262 B01152 YU ON SECURITIES CO LTD 96,000
263 B01712 WAH SANG SECURITIES LTD 80,080
264 B01521 CHAN NGOK MING SECURITIES LTD 80,000
265 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 80,000
266 B01492 KAM WAH SECURITIES LTD 80,000
267 B01198 PO KAY SECURITIES & SHARES CO LTD 80,000
268 B01523 EVER-LONG SECURITIES CO LTD 76,000
269 B01646 TAI NING STOCK CO LTD 72,000
270 B01212 HENYEP SECURITIES LTD 56,000
271 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 48,500
272 B01522 CHUANGS & CO LTD 48,000
273 B01827 IBTS ASIA (HK) LTD 48,000
274 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 40,000
275 B01651 MING HON SECURITIES LTD 40,000
276 B01341 TUNG TAI SECURITIES CO LTD 32,040
277 B01728 AJ SECURITIES LTD 32,000
278 B01751 IMAGI BROKERAGE LTD 32,000
279 B01308 M&F ASSET MANAGEMENT LTD 32,000
280 B01421 ONEPLATFORM SECURITIES LTD 32,000
281 B01601 CSC SECURITIES (HK) LTD 27,820
282 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 24,000
283 B01181 FOSUN INTERNATIONAL SECURITIES LTD 24,000
284 B01868 JIMEI SECURITIES LTD 24,000
285 B01497 SINOPAC SECURITIES (ASIA) LTD 24,000
286 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 17,400
287 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 16,600
288 B01459 IFAST SECURITIES (HK) LTD 16,000
289 B01782 SEAGA INTERNATIONAL LTD 16,000
290 B01417 CHEE TAK SECURITIES LTD 13,000
291 B01406 CHINA SECURITIES HOLDINGS LTD 12,500
292 B01741 SINOMAX SECURITIES LTD 7,140
293 B01330 NOMURA SECURITIES (HK) LTD 6,047
294 C00018 HANG SENG BANK LTD 6,014
295 B01664 ROOFER SECURITIES LTD 5,000
296 B01326 KING SUN SECURITIES LTD 4,000
297 B01470 HUNG SING SECURITIES LTD 2,400
298 B01462 MANGO FINANCIAL LTD 1,000
299 B01401 MEGABASE SECURITIES LTD 1,000
300 B01489 GRAND CARTEL SECURITIES CO LTD 660
301 B01752 HOI SANG SECURITIES LTD 500
302 B01568 SHUN LOONG SECURITIES CO LTD 500
303 B01814 WELL LINK SECURITIES LTD 500
304 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 400
305 B01678 GLS SECURITIES LTD 200
306 B01661 HERMES SECURITIES LTD 200
307 B01424 INTERCHINA SECURITIES LTD 200
308 B01434 BEEVEST SECURITIES LTD 160
309 B01625 METRO CAPITAL SECURITIES LTD 100
310 B01624 CHINA GUARD INVESTMENTS LTD 20
311 B01329 BLOOMYEARS LTD 10

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