China Demeter Financial Investments Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK Growth Enterprise Market 8588  2025-02-04  2025-02-11  2025-02-12
SEHK Growth Enterprise Market 8563  2021-07-08  2021-07-15  2021-07-16
SEHK Growth Enterprise Market 8386  2014-05-09  2014-05-16  2014-05-19
SEHK Growth Enterprise Market 8120  2001-04-10    
Stock code:

CCASS holdings on 2012-01-03

Row CCASS
ID
Participant Holding Stake %
1 B01119 CELESTIAL SECURITIES LTD 10,720,900
2 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 10,296,100
3 C00010 CITIBANK N.A. 4,955,050
4 B01444 YUEXING SECURITIES COMPANY LTD 3,460,000
5 B01298 GET NICE SECURITIES LTD 2,395,000
6 B01184 QUAM SECURITIES LTD 1,850,200
7 B01607 RHB SECURITIES HONG KONG LTD 1,781,000
8 B01610 KGI ASIA LTD 817,200
9 C00019 THE HONGKONG AND SHANGHAI BANKING 723,600
10 C00065 HSBC PRIVATE BANK (SUISSE) SA 635,000
11 B01284 HANG SENG SECURITIES LTD 620,300
12 B01753 FORTUNE (HK) SECURITIES LTD 440,800
13 C00033 BANK OF CHINA (HONG KONG) LTD 422,400
14 B01272 FB SECURITIES (HONG KONG) LTD 419,400
15 B01353 UOB KAY HIAN (HONG KONG) LTD 411,300
16 B01673 FULBRIGHT SECURITIES LTD 378,100
17 B01183 CHONG HING SECURITIES LTD 303,200
18 B01762 DBS VICKERS (HONG KONG) LTD 246,900
19 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 196,300
20 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 192,300
21 None HONG KONG SECURITIES CLEARING CO. LTD. 175,800
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 138,400
23 B01330 NOMURA SECURITIES (HK) LTD 136,700
24 B01264 MIB SECURITIES (HONG KONG) LTD 129,700
25 B01345 PHILLIP SECURITIES (HONG KONG) LTD 104,800
26 B01740 WIN SECURITIES LTD 91,000
27 C00037 SHANGHAI COMMERCIAL BANK LTD 84,600
28 B01933 BRILLIANT NORTON SECURITIES CO LTD 80,000
29 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 78,300
30 B01217 TAIPING SECURITIES (HK) CO LTD 72,800
31 B01564 ABCI SECURITIES CO LTD 71,200
32 C00036 CHINA CONSTRUCTION BANK (ASIA) 59,900
33 B01686 FIRST SHANGHAI SECURITIES LTD 55,700
34 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 52,700
35 B01662 BOKHARY SECURITIES LTD 52,500
36 B01130 BOCI SECURITIES LTD 48,800
37 B01423 PRUDENTIAL BROKERAGE LTD 47,400
38 B01727 ICBC (ASIA) SECURITIES LTD 47,100
39 B01300 OCBC SECURITIES (HONG KONG) LTD 43,100
40 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 38,300
41 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 38,100
42 C00041 OCBC BANK (HONG KONG) LTD 36,400
43 B01545 TUNG SHING SECURITIES (BROKERS) LTD 35,000
44 C00018 HANG SENG BANK LTD 31,300
45 B01289 SOUTH CHINA SECURITIES LTD 30,000
46 C00028 NANYANG COMMERCIAL BANK LTD 26,600
47 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 24,600
48 B01389 ZHONGRONG PT SECURITIES LTD 23,000
49 B01901 CMB INTERNATIONAL SECURITIES LTD 20,000
50 B01266 PRIME CDEX SECURITIES LTD 20,000
51 B01141 FE SECURITIES LTD 19,600
52 B01240 TSUN CHI YUEN SECURITIES CO LTD 19,400
53 B01224 MERRILL LYNCH FAR EAST LTD 18,100
54 B01181 FOSUN INTERNATIONAL SECURITIES LTD 16,600
55 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 15,200
56 B01260 LAMTEX SECURITIES LTD 15,000
57 B01347 CGS INTERNATIONAL SECURITIES HK LTD 14,500
58 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 12,800
59 C00074 DEUTSCHE BANK AG 12,500
60 B01765 PROMISING SECURITIES CO LTD 12,500
61 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 12,000
62 B01608 OPEN SECURITIES LTD 11,900
63 B01290 SPS SECURITIES LTD 11,200
64 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 11,000
65 B01563 XINKONG INTERNATIONAL SECURITIES LTD 11,000
66 B01685 ARK SECURITIES (HONG KONG) LTD 10,700
67 B01320 LUEN FAT SECURITIES CO LTD 10,700
68 C00048 CHIYU BANKING CORPORATION LTD 10,600
69 C00015 DBS BANK (HONG KONG) LTD 10,600
70 B01756 CHINA SKY SECURITIES LTD 10,000
71 B01821 GETTA SECURITIES LTD 10,000
72 B01868 JIMEI SECURITIES LTD 10,000
73 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 10,000
74 B01867 STARLING GROUP SECURITIES LTD 10,000
75 B01796 SOO PEI SHAO & CO LTD 9,500
76 B01209 MASON SECURITIES LTD 9,400
77 B01853 CMBC SECURITIES CO LTD 8,200
78 B01514 KARL-THOMSON SECURITIES CO LTD 8,000
79 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 7,900
80 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 7,700
81 B01416 VC BROKERAGE LTD 7,600
82 C00016 DBS BANK LTD 7,500
83 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7,500
84 B01664 ROOFER SECURITIES LTD 7,300
85 B01118 EAST ASIA SECURITIES CO LTD 6,800
86 B01584 CHIEF SECURITIES LTD 6,600
87 B01773 TOYO SECURITIES ASIA LTD 4,300
88 B01137 CHOW SANG SANG SECURITIES LTD 4,200
89 B01252 CORPORATE BROKERS LTD 4,200
90 B01778 UNITED WORLD ONLINE LTD 4,200
91 B01425 WELLFULL SECURITIES CO LTD 4,000
92 B01460 BERICH BROKERAGE LTD 3,900
93 B01528 EAA SECURITIES LTD 3,900
94 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,800
95 B01340 LEHIN SECURITIES LTD 3,700
96 B01341 TUNG TAI SECURITIES CO LTD 3,500
97 B01905 SDICS INTERNATIONAL SECURITIES (HONG 3,300
98 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 2,900
99 B01769 ONE CHINA SECURITIES LTD 2,850
100 B01577 YF SECURITIES CO LTD 2,700
101 B01523 EVER-LONG SECURITIES CO LTD 2,600
102 B01387 LUEN HING SECURITIES LTD 2,500
103 B01575 MASTER TRADEMORE SECURITIES LTD 2,500
104 B01632 WAI FAT SECURITIES LTD 2,500
105 B01809 CHINA SYSTEM SECURITIES LTD 2,400
106 B01601 CSC SECURITIES (HK) LTD 2,300
107 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,300
108 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,000
109 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,500
110 B01570 GOLDENWAY SECURITIES CO LTD 1,300
111 B01599 POLARIS SECURITIES (HONG KONG) LTD 1,300
112 B01275 SANFULL SECURITIES LTD 1,300
113 B01373 CHRISTFUND SECURITIES LTD 1,200
114 B01329 BLOOMYEARS LTD 1,100
115 B01758 CHINA RESERVE SECURITIES LTD 1,000
116 B01433 HING WAI ALLIED SECURITIES LTD 1,000
117 B01123 HING WONG SECURITIES LTD 1,000
118 B01497 SINOPAC SECURITIES (ASIA) LTD 1,000
119 B01535 WING YEE SECURITIES CO LTD 800
120 B01789 HO FUNG SHARES INVESTMENT LTD 697
121 B01552 CARRIER STOCK INVESTMENT CO LTD 500
122 B01813 CCB INTERNATIONAL SECURITIES LTD 500
123 B01439 TAI TAK SECURITIES (ASIA) LTD 500
124 B01780 TUNG SHUN SECURITIES LTD 500
125 B01280 WING FAT SECURITIES LTD 500
126 B01374 PO LEE SECURITIES LTD 300
127 B01253 STOCKWELL SECURITIES LTD 300
128 B01410 WINGS SECURITIES (HK) LTD 300
129 B01843 TELECOM KING SECURITIES LTD 200
130 B01660 GRANSING SECURITIES CO., LIMITED 100
131 B01152 YU ON SECURITIES CO LTD 100

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