China e-Wallet Payment Group Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0802  2009-02-10    
London - AIM RCG  2004-07-02  2014-07-07  2014-07-11
Stock code:

CCASS holdings on 2011-11-22

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 74,530,115
2 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 58,369,118
3 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 51,503,000
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 46,167,000
5 C00033 BANK OF CHINA (HONG KONG) LTD 32,556,668
6 B01284 HANG SENG SECURITIES LTD 14,665,132
7 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 12,758,683
8 B01130 BOCI SECURITIES LTD 10,008,986
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 9,211,140
10 C00010 CITIBANK N.A. 8,340,819
11 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 7,769,663
12 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,143,101
13 C00086 BNP PARIBAS WEALTH MANAGEMENT 5,051,000
14 C00028 NANYANG COMMERCIAL BANK LTD 4,695,668
15 C00016 DBS BANK LTD 4,153,000
16 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,041,241
17 B01843 TELECOM KING SECURITIES LTD 3,523,122
18 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,497,029
19 B01610 KGI ASIA LTD 3,160,374
20 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,825,854
21 B01183 CHONG HING SECURITIES LTD 2,649,435
22 C00093 BNP PARIBAS 2,627,313
23 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,246,181
24 B01727 ICBC (ASIA) SECURITIES LTD 2,231,133
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,228,268
26 B01338 EMPEROR SECURITIES LTD 2,178,122
27 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,118,546
28 B01584 CHIEF SECURITIES LTD 2,092,498
29 B01773 TOYO SECURITIES ASIA LTD 2,075,000
30 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,056,000
31 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,953,000
32 B01778 UNITED WORLD ONLINE LTD 1,787,049
33 B01695 DAH SING SECURITIES LTD 1,652,345
34 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,546,171
35 B01118 EAST ASIA SECURITIES CO LTD 1,466,022
36 C00037 SHANGHAI COMMERCIAL BANK LTD 1,388,973
37 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,362,000
38 C00048 CHIYU BANKING CORPORATION LTD 1,305,076
39 B01353 UOB KAY HIAN (HONG KONG) LTD 1,218,000
40 B01330 NOMURA SECURITIES (HK) LTD 1,185,582
41 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,141,000
42 C00091 BANK OF SINGAPORE LTD 1,133,000
43 B01724 RAMON INVESTMENT CO LTD 1,087,000
44 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,044,121
45 B01137 CHOW SANG SANG SECURITIES LTD 1,003,097
46 B01289 SOUTH CHINA SECURITIES LTD 955,026
47 B01661 HERMES SECURITIES LTD 940,000
48 B01590 INTERACTIVE BROKERS HONG KONG LTD 866,000
49 C00015 DBS BANK (HONG KONG) LTD 842,123
50 B01119 CELESTIAL SECURITIES LTD 838,244
51 B01740 WIN SECURITIES LTD 794,000
52 B01842 BOCOM INTERNATIONAL SECURITIES LTD 701,024
53 B01606 EWARTON SECURITIES LTD 663,000
54 B01762 DBS VICKERS (HONG KONG) LTD 646,513
55 B01230 GAOYU SECURITIES LIMITED 610,000
56 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 591,000
57 B01905 SDICS INTERNATIONAL SECURITIES (HONG 556,024
58 B01460 BERICH BROKERAGE LTD 532,000
59 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 520,000
60 C00003 THE BANK OF EAST ASIA LTD 508,048
61 B01563 XINKONG INTERNATIONAL SECURITIES LTD 507,024
62 B01275 SANFULL SECURITIES LTD 505,000
63 B01423 PRUDENTIAL BROKERAGE LTD 472,249
64 B01545 TUNG SHING SECURITIES (BROKERS) LTD 464,049
65 B01407 WIN WONG SECURITIES LTD 448,000
66 B01765 PROMISING SECURITIES CO LTD 422,024
67 B01901 CMB INTERNATIONAL SECURITIES LTD 422,000
68 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 420,005
69 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 395,000
70 B01540 UPBEST SECURITIES CO LTD 365,122
71 B01267 WINFULL SECURITIES LTD 363,000
72 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 357,000
73 B01347 CGS INTERNATIONAL SECURITIES HK LTD 356,000
74 B01184 QUAM SECURITIES LTD 334,000
75 B01373 CHRISTFUND SECURITIES LTD 324,000
76 B01329 BLOOMYEARS LTD 312,122
77 B01169 PUBLIC FINANCIAL SECURITIES LTD 311,024
78 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 310,000
79 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 310,000
80 B01642 KMT SECURITIES LTD 300,000
81 B01497 SINOPAC SECURITIES (ASIA) LTD 300,000
82 B01653 WAI MAN STOCK & SHARES CO LTD 300,000
83 B01604 WANHAI SECURITIES (HK) LTD 300,000
84 B01209 MASON SECURITIES LTD 292,076
85 B01401 MEGABASE SECURITIES LTD 290,855
86 B01818 I-ACCESS INVESTORS LTD 287,048
87 B01340 LEHIN SECURITIES LTD 281,539
88 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 267,000
89 B01601 CSC SECURITIES (HK) LTD 261,000
90 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 256,000
91 B01292 ALPHA SECURITIES CO LTD 240,000
92 B01324 FUNDERSTONE SECURITIES LTD 233,666
93 B01673 FULBRIGHT SECURITIES LTD 231,024
94 C00036 CHINA CONSTRUCTION BANK (ASIA) 219,245
95 B01298 GET NICE SECURITIES LTD 217,000
96 C00088 CHINA MERCHANTS BANK CO LTD 203,000
97 B01181 FOSUN INTERNATIONAL SECURITIES LTD 203,000
98 B01300 OCBC SECURITIES (HONG KONG) LTD 200,000
99 B01576 SIU ON SECURITIES LTD 200,000
100 B01885 HAFOO SECURITIES LTD 196,000
101 B01427 TSE'S SECURITIES LTD 193,000
102 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 184,000
103 B01585 SINO GRADE SECURITIES LTD 182,000
104 B01389 ZHONGRONG PT SECURITIES LTD 180,000
105 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 178,000
106 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 173,000
107 B01258 CHINA POINT STOCK BROKERS LTD 169,024
108 B01511 TAT LEE SECURITIES CO LTD 162,000
109 B01853 CMBC SECURITIES CO LTD 160,118
110 B01166 KING FOOK SECURITIES CO LTD 160,000
111 B01445 VICTORY SECURITIES CO LTD 160,000
112 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 158,000
113 B01857 KAISA FINANCIAL GROUP CO LTD 150,000
114 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 149,610
115 B01217 TAIPING SECURITIES (HK) CO LTD 140,003
116 B01346 CHINA PACIFIC SECURITIES LTD 140,000
117 B01425 WELLFULL SECURITIES CO LTD 140,000
118 B01514 KARL-THOMSON SECURITIES CO LTD 139,122
119 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 138,000
120 B01700 REALINK FINANCIAL TRADE LTD 131,073
121 B01212 HENYEP SECURITIES LTD 130,000
122 B01253 STOCKWELL SECURITIES LTD 130,000
123 B01546 WO FUNG SECURITIES CO LTD 125,024
124 B01686 FIRST SHANGHAI SECURITIES LTD 125,000
125 B01543 KWONG FAT HONG (SECURITIES) LTD 120,000
126 B01664 ROOFER SECURITIES LTD 120,000
127 C00097 ABN AMRO BANK N.V. 117,000
128 B01921 GONG PING SECURITIES LTD 117,000
129 C00074 DEUTSCHE BANK AG 108,197
130 B01438 KINGSTON SECURITIES LTD 105,048
131 B01666 GLORY SUN SECURITIES LTD 102,000
132 B01671 AEVITAS SECURITIES LTD 100,000
133 B01886 CNI SECURITIES GROUP LTD 100,000
134 B01633 ENLIGHTEN SECURITIES LTD 100,000
135 B01860 KVB KUNLUN SECURITIES (HK) LTD 100,000
136 B01213 MONEYMORE SECURITIES LTD 100,000
137 B01680 SUCCESS SECURITIES LTD 100,000
138 B01922 SUN SECURITIES LTD 100,000
139 B01129 WOCOM SECURITIES LTD 100,000
140 B01272 FB SECURITIES (HONG KONG) LTD 97,199
141 B01494 AUDREY CHOW SECURITIES LTD 85,000
142 B01676 TAI SHING STOCK INVESTMENT CO LTD 85,000
143 B01627 SDHG INTERNATIONAL SECURITIES LTD 80,000
144 B01220 WING ON CHEONG SECURITIES CO LTD 80,000
145 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 76,000
146 B01376 PUBLIC SECURITIES LTD 71,000
147 B01722 CTW SECURITIES LTD 70,000
148 B01684 WANG ON SECURITIES LTD 70,000
149 B01356 DELTA ASIA SECURITIES LTD 65,002
150 B01649 CINDA INTERNATIONAL SECURITIES LTD 65,000
151 B01607 RHB SECURITIES HONG KONG LTD 64,049
152 B01470 HUNG SING SECURITIES LTD 64,000
153 B01455 NATIONAL RESOURCES SECURITIES LTD 61,000
154 B01662 BOKHARY SECURITIES LTD 60,000
155 B01753 FORTUNE (HK) SECURITIES LTD 60,000
156 B01547 KWOK HING SECURITIES LTD 60,000
157 B01862 ORIENTAL WEALTH SECURITIES LTD 57,000
158 B01450 DL BROKERAGE LTD 52,000
159 B01659 CHEER UNION SECURITIES LTD 50,000
160 B01831 NERICO BROTHERS LTD 50,000
161 B01665 WINSOME STOCK CO LTD 50,000
162 B01444 YUEXING SECURITIES COMPANY LTD 50,000
163 B01264 MIB SECURITIES (HONG KONG) LTD 47,000
164 B01802 REDFORD SECURITIES LTD 46,000
165 B01789 HO FUNG SHARES INVESTMENT LTD 43,157
166 B01570 GOLDENWAY SECURITIES CO LTD 40,000
167 B01525 KEE CHEONG SECURITIES CO LTD 40,000
168 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 40,000
169 B01904 VALUABLE CAPITAL LTD 40,000
170 B01685 ARK SECURITIES (HONG KONG) LTD 39,000
171 B01732 WINTECH SECURITIES LTD 38,000
172 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 35,000
173 B01271 HANG TAI SECURITIES LTD 35,000
174 B01290 SPS SECURITIES LTD 34,000
175 B01809 CHINA SYSTEM SECURITIES LTD 33,000
176 B01173 RIFA SECURITIES LTD 32,000
177 B01294 CS WEALTH SECURITIES LTD 31,000
178 B01705 HENIK SECURITIES LTD 31,000
179 B01588 LEI SHING HONG SECURITIES LTD 30,048
180 B01564 ABCI SECURITIES CO LTD 30,000
181 B01743 CEPA ALLIANCE SECURITIES LTD 30,000
182 B01141 FE SECURITIES LTD 30,000
183 B01387 LUEN HING SECURITIES LTD 30,000
184 B01918 REALORD ASIA PACIFIC SECURITIES LTD 30,000
185 B01127 REORIENT FINANCIAL MARKETS LTD 30,000
186 B01679 TAI FUNG SECURITIES LTD 30,000
187 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 30,000
188 B01150 MTF SECURITIES LTD 29,024
189 B01410 WINGS SECURITIES (HK) LTD 25,000
190 B01678 GLS SECURITIES LTD 23,024
191 B01416 VC BROKERAGE LTD 22,098
192 C00018 HANG SENG BANK LTD 21,711
193 B01252 CORPORATE BROKERS LTD 20,002
194 B01776 AIF SECURITIES LTD 20,000
195 B01728 AJ SECURITIES LTD 20,000
196 B01277 BRADBURY SECURITIES LTD 20,000
197 B01521 CHAN NGOK MING SECURITIES LTD 20,000
198 B01414 EVERHOT SECURITIES LTD 20,000
199 B01519 GOOD HARVEST SECURITIES CO LTD 20,000
200 B01433 HING WAI ALLIED SECURITIES LTD 20,000
201 B01866 ICBC INTERNATIONAL SECURITIES LTD 20,000
202 B01625 METRO CAPITAL SECURITIES LTD 20,000
203 B01392 TAIFAIR SECURITIES LTD 20,000
204 B01646 TAI NING STOCK CO LTD 20,000
205 B01439 TAI TAK SECURITIES (ASIA) LTD 20,000
206 B01535 WING YEE SECURITIES CO LTD 20,000
207 B01559 WISETRADE SECURITIES LTD 20,000
208 B01426 YEE FAT SECURITIES CO LTD 20,000
209 B01458 YICKO SECURITIES LTD 20,000
210 B01903 PICO ZEMAN SECURITIES (HK) LTD 17,000
211 B01608 OPEN SECURITIES LTD 16,000
212 B01796 SOO PEI SHAO & CO LTD 15,000
213 B01599 POLARIS SECURITIES (HONG KONG) LTD 14,000
214 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 12,000
215 B01247 KWAI HUNG SECURITIES CO LTD 12,000
216 B01749 TANG KEE SECURITIES LTD 11,024
217 B01716 ORIENT SECURITIES LTD 10,122
218 B01406 CHINA SECURITIES HOLDINGS LTD 10,001
219 B01328 BAN HIN SECURITIES CO LTD 10,000
220 B01813 CCB INTERNATIONAL SECURITIES LTD 10,000
221 B01827 IBTS ASIA (HK) LTD 10,000
222 B01699 MASTERLINK SECURITIES (HONG KONG) 10,000
223 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 10,000
224 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 10,000
225 B01158 SOLID KING SECURITIES LTD 10,000
226 B01341 TUNG TAI SECURITIES CO LTD 10,000
227 B01509 UNICORN SECURITIES CO LTD 10,000
228 B01875 GUODU SECURITIES (HONG KONG) LTD 9,000
229 B01631 PLANETREE SECURITIES LTD 9,000
230 B01651 MING HON SECURITIES LTD 6,000
231 B01755 T G SECURITIES LTD 6,000
232 B01362 JOSPA INVESTMENT CO LTD 5,122
233 B01761 KO'S BROTHER SECURITIES CO LTD 5,000
234 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 4,000
235 B01152 YU ON SECURITIES CO LTD 4,000
236 B01552 CARRIER STOCK INVESTMENT CO LTD 3,000
237 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,000
238 B01801 KIN FUNG STOCK CO LTD 3,000
239 B01803 RICH BAY SECURITIES LTD 3,000
240 B01351 WING FUNG SECURITIES LTD 3,000
241 B01280 WING FAT SECURITIES LTD 2,073
242 B01848 CATHAY SECURITIES (HONG KONG) LTD 2,000
243 B01859 CLC SECURITIES LTD 2,000
244 B01725 GT CAPITAL LTD 2,000
245 B01320 LUEN FAT SECURITIES CO LTD 2,000
246 B01343 CELETIO INVESTMENTS LTD 1,000
247 B01323 DEUTSCHE SECURITIES ASIA LTD 667
248 B01240 TSUN CHI YUEN SECURITIES CO LTD 635
249 C00041 OCBC BANK (HONG KONG) LTD 620
250 B01769 ONE CHINA SECURITIES LTD 594
251 B01481 NEW REGION SECURITIES CO LTD 293
252 None HONG KONG SECURITIES CLEARING CO. LTD. 88
253 B01710 SINO-RICH SECURITIES & FUTURES LTD 73
254 B01199 HANG TUNG SECURITIES LTD 24
255 B01403 QUEST STOCKBROKERS (HK) LTD 24
256 B01790 YIELDFUL SECURITIES LTD 24
257 B01224 MERRILL LYNCH FAR EAST LTD 1

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