North Asia Strategic Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK Growth Enterprise Market 8356  2002-06-18  2005-06-14  2005-06-20
SEHK Growth Enterprise Market 8080  2000-04-20    
Stock code:

CCASS holdings on 2011-10-25

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 5,398,433,247
2 C00010 CITIBANK N.A. 975,576,848
3 C00057 UNITED OVERSEAS BANK LTD 694,577,019
4 C00033 BANK OF CHINA (HONG KONG) LTD 628,302,291
5 B01284 HANG SENG SECURITIES LTD 314,309,353
6 B01353 UOB KAY HIAN (HONG KONG) LTD 137,264,973
7 C00015 DBS BANK (HONG KONG) LTD 112,049,708
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 109,395,927
9 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 106,628,390
10 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 103,365,706
11 B01130 BOCI SECURITIES LTD 97,994,887
12 B01885 HAFOO SECURITIES LTD 88,405,006
13 B01610 KGI ASIA LTD 73,238,096
14 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 66,838,728
15 B01224 MERRILL LYNCH FAR EAST LTD 62,011,067
16 B01514 KARL-THOMSON SECURITIES CO LTD 54,194,000
17 B01086 EVERBRIGHT SECURITIES INVESTMENT 47,326,545
18 B01470 HUNG SING SECURITIES LTD 46,634,000
19 B01183 CHONG HING SECURITIES LTD 45,314,591
20 C00028 NANYANG COMMERCIAL BANK LTD 43,615,179
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 43,514,756
22 C00037 SHANGHAI COMMERCIAL BANK LTD 41,109,913
23 B01118 EAST ASIA SECURITIES CO LTD 38,122,078
24 B01727 ICBC (ASIA) SECURITIES LTD 35,178,544
25 B01762 DBS VICKERS (HONG KONG) LTD 33,978,695
26 C00041 OCBC BANK (HONG KONG) LTD 33,665,321
27 B01867 STARLING GROUP SECURITIES LTD 30,200,000
28 B01545 TUNG SHING SECURITIES (BROKERS) LTD 30,193,525
29 B01584 CHIEF SECURITIES LTD 29,838,080
30 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 27,920,897
31 B01252 CORPORATE BROKERS LTD 26,572,471
32 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 25,332,966
33 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 24,774,907
34 B01423 PRUDENTIAL BROKERAGE LTD 24,120,312
35 B01158 SOLID KING SECURITIES LTD 21,936,000
36 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 21,394,234
37 B01345 PHILLIP SECURITIES (HONG KONG) LTD 21,281,718
38 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 21,136,000
39 B01769 ONE CHINA SECURITIES LTD 19,629,145
40 B01198 PO KAY SECURITIES & SHARES CO LTD 16,350,077
41 C00003 THE BANK OF EAST ASIA LTD 16,338,078
42 B01272 FB SECURITIES (HONG KONG) LTD 14,816,470
43 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 14,145,093
44 B01673 FULBRIGHT SECURITIES LTD 13,975,000
45 B01724 RAMON INVESTMENT CO LTD 12,212,000
46 B01119 CELESTIAL SECURITIES LTD 11,938,408
47 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 11,506,000
48 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 11,094,863
49 C00048 CHIYU BANKING CORPORATION LTD 10,313,702
50 B01740 WIN SECURITIES LTD 10,248,500
51 B01842 BOCOM INTERNATIONAL SECURITIES LTD 10,236,156
52 B01636 BUSINESS SECURITIES LTD 9,844,000
53 B01695 DAH SING SECURITIES LTD 9,764,093
54 B01563 XINKONG INTERNATIONAL SECURITIES LTD 9,626,155
55 B01264 MIB SECURITIES (HONG KONG) LTD 8,474,559
56 B01866 ICBC INTERNATIONAL SECURITIES LTD 8,108,000
57 B01289 SOUTH CHINA SECURITIES LTD 7,886,715
58 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7,327,260
59 B01570 GOLDENWAY SECURITIES CO LTD 7,022,031
60 B01732 WINTECH SECURITIES LTD 6,330,000
61 C00036 CHINA CONSTRUCTION BANK (ASIA) 6,166,031
62 B01500 D.J. SECURITIES LTD 6,100,000
63 B01169 PUBLIC FINANCIAL SECURITIES LTD 6,068,046
64 B01607 RHB SECURITIES HONG KONG LTD 6,020,046
65 B01427 TSE'S SECURITIES LTD 5,680,231
66 B01773 TOYO SECURITIES ASIA LTD 5,655,100
67 B01275 SANFULL SECURITIES LTD 5,535,734
68 B01340 LEHIN SECURITIES LTD 5,451,556
69 B01137 CHOW SANG SANG SECURITIES LTD 5,448,500
70 B01843 TELECOM KING SECURITIES LTD 5,344,000
71 B01659 CHEER UNION SECURITIES LTD 5,340,000
72 B01320 LUEN FAT SECURITIES CO LTD 5,330,792
73 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 5,096,000
74 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,050,000
75 B01324 FUNDERSTONE SECURITIES LTD 4,968,471
76 B01700 REALINK FINANCIAL TRADE LTD 4,886,078
77 B01209 MASON SECURITIES LTD 4,821,190
78 B01511 TAT LEE SECURITIES CO LTD 4,755,720
79 B01525 KEE CHEONG SECURITIES CO LTD 4,630,015
80 B01818 I-ACCESS INVESTORS LTD 4,608,124
81 B01298 GET NICE SECURITIES LTD 4,312,327
82 B01212 HENYEP SECURITIES LTD 4,200,277
83 B01796 SOO PEI SHAO & CO LTD 4,090,203
84 B01425 WELLFULL SECURITIES CO LTD 4,006,100
85 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 3,930,000
86 B01338 EMPEROR SECURITIES LTD 3,737,514
87 B01416 VC BROKERAGE LTD 3,200,756
88 B01679 TAI FUNG SECURITIES LTD 3,150,000
89 B01585 SINO GRADE SECURITIES LTD 3,082,000
90 B01546 WO FUNG SECURITIES CO LTD 3,055,462
91 B01434 BEEVEST SECURITIES LTD 3,008,178
92 B01407 WIN WONG SECURITIES LTD 3,007,000
93 B01481 NEW REGION SECURITIES CO LTD 2,750,171
94 B01564 ABCI SECURITIES CO LTD 2,700,031
95 B01457 MARS SECURITIES CO LTD 2,600,031
96 B01290 SPS SECURITIES LTD 2,504,031
97 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,490,558
98 B01813 CCB INTERNATIONAL SECURITIES LTD 2,460,000
99 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,400,000
100 B01761 KO'S BROTHER SECURITIES CO LTD 2,322,000
101 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2,300,000
102 B01778 UNITED WORLD ONLINE LTD 2,243,580
103 B01253 STOCKWELL SECURITIES LTD 2,130,000
104 B01788 SUNRISE SECURITIES LTD 2,110,031
105 B01220 WING ON CHEONG SECURITIES CO LTD 2,110,031
106 B01540 UPBEST SECURITIES CO LTD 2,100,000
107 B01330 NOMURA SECURITIES (HK) LTD 2,000,020
108 B01523 EVER-LONG SECURITIES CO LTD 1,950,000
109 B01144 TAK FUNG SHARES INVESTMENT CO LTD 1,920,000
110 B01765 PROMISING SECURITIES CO LTD 1,901,220
111 B01129 WOCOM SECURITIES LTD 1,890,156
112 B01373 CHRISTFUND SECURITIES LTD 1,850,300
113 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,816,000
114 B01575 MASTER TRADEMORE SECURITIES LTD 1,796,118
115 B01356 DELTA ASIA SECURITIES LTD 1,671,316
116 B01599 POLARIS SECURITIES (HONG KONG) LTD 1,644,481
117 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,500,156
118 B01666 GLORY SUN SECURITIES LTD 1,500,000
119 B01809 CHINA SYSTEM SECURITIES LTD 1,470,000
120 B01662 BOKHARY SECURITIES LTD 1,455,234
121 B01152 YU ON SECURITIES CO LTD 1,408,630
122 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,400,540
123 B01247 KWAI HUNG SECURITIES CO LTD 1,390,171
124 B01684 WANG ON SECURITIES LTD 1,390,000
125 B01350 S. W. WOO & CO LTD 1,368,000
126 B01455 NATIONAL RESOURCES SECURITIES LTD 1,360,000
127 B01387 LUEN HING SECURITIES LTD 1,340,078
128 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,264,000
129 B01831 NERICO BROTHERS LTD 1,264,000
130 B01686 FIRST SHANGHAI SECURITIES LTD 1,250,589
131 B01535 WING YEE SECURITIES CO LTD 1,240,046
132 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,238,000
133 B01664 ROOFER SECURITIES LTD 1,201,015
134 B01712 WAH SANG SECURITIES LTD 1,200,000
135 C00093 BNP PARIBAS 1,166,016
136 B01901 CMB INTERNATIONAL SECURITIES LTD 1,158,000
137 B01460 BERICH BROKERAGE LTD 1,130,015
138 B01789 HO FUNG SHARES INVESTMENT LTD 1,062,643
139 B01567 PRIME SECURITIES LTD 1,060,100
140 B01417 CHEE TAK SECURITIES LTD 1,050,080
141 B01606 EWARTON SECURITIES LTD 1,050,000
142 B01123 HING WONG SECURITIES LTD 1,008,000
143 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 1,006,000
144 C00018 HANG SENG BANK LTD 1,003,127
145 B01886 CNI SECURITIES GROUP LTD 1,000,000
146 B01230 GAOYU SECURITIES LIMITED 1,000,000
147 B01650 KAM LUEN SECURITIES LTD 1,000,000
148 B01699 MASTERLINK SECURITIES (HONG KONG) 1,000,000
149 B01439 TAI TAK SECURITIES (ASIA) LTD 970,001
150 B01433 HING WAI ALLIED SECURITIES LTD 920,093
151 B01181 FOSUN INTERNATIONAL SECURITIES LTD 920,000
152 B01494 AUDREY CHOW SECURITIES LTD 874,000
153 B01267 WINFULL SECURITIES LTD 852,000
154 B01665 WINSOME STOCK CO LTD 850,000
155 B01469 KAISER SECURITIES LTD 808,000
156 B01803 RICH BAY SECURITIES LTD 804,762
157 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 800,000
158 B01706 MAN HON YEUNG SECURITIES LTD 800,000
159 B01780 TUNG SHUN SECURITIES LTD 800,000
160 B01709 RPS INVESTMENT LTD 780,000
161 B01615 KAM FAI SECURITIES CO LTD 770,000
162 B01184 QUAM SECURITIES LTD 730,278
163 B01653 WAI MAN STOCK & SHARES CO LTD 700,468
164 B01401 MEGABASE SECURITIES LTD 700,461
165 B01259 FAIR EAGLE SECURITIES CO LTD 700,031
166 B01669 FIRST SECURITIES (HK) LTD 700,000
167 B01698 LUEN SING SECURITIES LTD 700,000
168 B01266 PRIME CDEX SECURITIES LTD 690,200
169 B01166 KING FOOK SECURITIES CO LTD 672,178
170 B01150 MTF SECURITIES LTD 650,078
171 B01351 WING FUNG SECURITIES LTD 646,000
172 B01258 CHINA POINT STOCK BROKERS LTD 630,062
173 B01543 KWONG FAT HONG (SECURITIES) LTD 610,000
174 B01389 ZHONGRONG PT SECURITIES LTD 601,046
175 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 600,000
176 B01802 REDFORD SECURITIES LTD 600,000
177 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 570,000
178 B01450 DL BROKERAGE LTD 566,124
179 B01550 HUAYU SECURITIES LTD 550,000
180 B01588 LEI SHING HONG SECURITIES LTD 530,000
181 B01734 KCG SECURITIES ASIA LTD 520,000
182 B01280 WING FAT SECURITIES LTD 507,928
183 B01776 AIF SECURITIES LTD 501,000
184 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 500,015
185 B01705 HENIK SECURITIES LTD 500,000
186 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 500,000
187 B01415 TARZAN STOCK & SHARES LTD 492,000
188 B01294 CS WEALTH SECURITIES LTD 466,690
189 B01240 TSUN CHI YUEN SECURITIES CO LTD 450,515
190 B01404 HONG KONG STOCK LINK SECURITIES LTD 442,800
191 B01569 TANG PING KONG LTD 440,000
192 B01403 QUEST STOCKBROKERS (HK) LTD 430,000
193 B01685 ARK SECURITIES (HONG KONG) LTD 429,677
194 B01905 SDICS INTERNATIONAL SECURITIES (HONG 410,109
195 B01406 CHINA SECURITIES HOLDINGS LTD 400,078
196 C00097 ABN AMRO BANK N.V. 400,000
197 B01428 HIP HING SECURITIES LTD 400,000
198 B01424 INTERCHINA SECURITIES LTD 400,000
199 B01318 OKASAN INTERNATIONAL (ASIA) LTD 400,000
200 B01510 ORIENTAL PATRON SECURITIES LTD 400,000
201 B01645 SELINA & CO LTD 400,000
202 B01342 WAH THAI SECURITIES LTD 400,000
203 B01559 WISETRADE SECURITIES LTD 400,000
204 B01577 YF SECURITIES CO LTD 400,000
205 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 396,000
206 B01638 KILMOREY SECURITIES LTD 370,000
207 B01141 FE SECURITIES LTD 360,300
208 B01271 HANG TAI SECURITIES LTD 360,000
209 B01632 WAI FAT SECURITIES LTD 360,000
210 B01661 HERMES SECURITIES LTD 350,000
211 B01217 TAIPING SECURITIES (HK) CO LTD 342,000
212 B01590 INTERACTIVE BROKERS HONG KONG LTD 324,000
213 B01323 DEUTSCHE SECURITIES ASIA LTD 320,800
214 B01524 GOLDEN HILL INVESTMENT CO LTD 300,960
215 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 300,078
216 B01173 RIFA SECURITIES LTD 300,018
217 B01459 IFAST SECURITIES (HK) LTD 300,015
218 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 300,000
219 B01862 ORIENTAL WEALTH SECURITIES LTD 300,000
220 B01522 CHUANGS & CO LTD 296,156
221 B01633 ENLIGHTEN SECURITIES LTD 280,000
222 B01519 GOOD HARVEST SECURITIES CO LTD 270,000
223 B01414 EVERHOT SECURITIES LTD 260,156
224 B01660 GRANSING SECURITIES CO., LIMITED 260,078
225 B01509 UNICORN SECURITIES CO LTD 250,031
226 B01566 K.K.M. SECURITIES LTD 228,062
227 B01869 SYNERWEALTH FINANCIAL LTD 224,000
228 B01794 INTERCONTINENT SECURITIES CO LTD 220,000
229 B01646 TAI NING STOCK CO LTD 210,000
230 B01308 M&F ASSET MANAGEMENT LTD 200,187
231 B01328 BAN HIN SECURITIES CO LTD 200,078
232 B01346 CHINA PACIFIC SECURITIES LTD 200,078
233 B01472 SUN GROWTH SECURITIES LTD 200,078
234 B01647 TRUTH SECURITIES LTD 200,078
235 B01726 C.P. SECURITIES INTERNATIONAL LTD 200,062
236 B01630 ANLI SECURITIES LTD 200,000
237 B01375 AVEREST CAPITAL LTD 200,000
238 B01231 WINNER INTERNATIONAL SECURITIES LTD 200,000
239 B01493 YARDLEY SECURITIES LTD 200,000
240 B01458 YICKO SECURITIES LTD 200,000
241 B01875 GUODU SECURITIES (HONG KONG) LTD 190,000
242 B01445 VICTORY SECURITIES CO LTD 160,234
243 B01608 OPEN SECURITIES LTD 160,031
244 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 160,000
245 B01696 HANTEC SECURITIES CO LTD 150,000
246 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 150,000
247 B01725 GT CAPITAL LTD 126,000
248 B01213 MONEYMORE SECURITIES LTD 110,578
249 B01785 PARTNERS CAPITAL SECURITIES LTD 110,000
250 C00074 DEUTSCHE BANK AG 105,937
251 C00065 HSBC PRIVATE BANK (SUISSE) SA 101,498
252 B01438 KINGSTON SECURITIES LTD 101,133
253 B01521 CHAN NGOK MING SECURITIES LTD 100,468
254 B01343 CELETIO INVESTMENTS LTD 100,093
255 B01392 TAIFAIR SECURITIES LTD 100,015
256 B01277 BRADBURY SECURITIES LTD 100,000
257 B01601 CSC SECURITIES (HK) LTD 100,000
258 B01385 FAIRWIN BROKING LTD 100,000
259 B01372 FIRST WORLDSEC SECURITIES LTD 100,000
260 B01783 FREDDY CO LTD 100,000
261 B01868 JIMEI SECURITIES LTD 100,000
262 B01492 KAM WAH SECURITIES LTD 100,000
263 B01642 KMT SECURITIES LTD 100,000
264 B01260 LAMTEX SECURITIES LTD 100,000
265 B01625 METRO CAPITAL SECURITIES LTD 100,000
266 B01421 ONEPLATFORM SECURITIES LTD 100,000
267 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 100,000
268 B01576 SIU ON SECURITIES LTD 100,000
269 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 100,000
270 B01326 KING SUN SECURITIES LTD 87,680
271 B01855 VISION FINANCE (SECURITIES) LTD 86,000
272 B01473 SUNNY WORLD INVESTMENT LTD 80,200
273 B01579 APRICOT CAPITAL (HONG KONG) LTD 80,000
274 B01410 WINGS SECURITIES (HK) LTD 60,031
275 C00026 CHONG HING BANK LTD 56,074
276 B01859 CLC SECURITIES LTD 50,000
277 B01753 FORTUNE (HK) SECURITIES LTD 50,000
278 B01641 FULL WIN SECURITIES LTD 50,000
279 B01582 THING ON SECURITIES LTD 50,000
280 B01080 VMS SECURITIES LTD 50,000
281 B01443 YING WAH SECURITIES CO LTD 50,000
282 B01749 TANG KEE SECURITIES LTD 40,060
283 C00088 CHINA MERCHANTS BANK CO LTD 40,000
284 B01402 PHOENIX CAPITAL SECURITIES LTD 40,000
285 B01678 GLS SECURITIES LTD 30,000
286 B01754 ASIA PACIFIC SECURITIES LTD 14,000
287 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 13,911
288 B01520 NORTH SEA SECURITIES LTD 12,714
289 B01238 TAI YIP STOCK CO LTD 10,390
290 C00042 CMB WING LUNG BANK LTD 4,967
291 B01568 SHUN LOONG SECURITIES CO LTD 4,093
292 B01853 CMBC SECURITIES CO LTD 1,850
293 B01489 GRAND CARTEL SECURITIES CO LTD 1,000
294 B01790 YIELDFUL SECURITIES LTD 1,000
295 B01383 RICH PLEASURE SECURITIES LTD 624
296 None HONG KONG SECURITIES CLEARING CO. LTD. 529
297 B01782 SEAGA INTERNATIONAL LTD 484
298 B01556 LUK FOOK SECURITIES (HK) LTD 390
299 B01728 AJ SECURITIES LTD 312
300 B01462 MANGO FINANCIAL LTD 312
301 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 300
302 B01805 SALISBURY SECURITIES LTD 234
303 B01483 BULLISH SECURITIES LTD 156
304 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 156
305 B01528 EAA SECURITIES LTD 156
306 B01127 REORIENT FINANCIAL MARKETS LTD 156
307 B01814 WELL LINK SECURITIES LTD 156
308 B01677 ANUENUE SECURITIES LTD 78
309 C00086 BNP PARIBAS WEALTH MANAGEMENT 78
310 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 78
311 B01674 HONGKONG BAY SECURITIES LTD 78
312 B01300 OCBC SECURITIES (HONG KONG) LTD 78
313 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 62
314 B01552 CARRIER STOCK INVESTMENT CO LTD 46
315 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 40
316 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 31
317 B01751 IMAGI BROKERAGE LTD 31
318 B01551 YUE XIU SECURITIES CO LTD 18

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