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 2012-01-05

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 70,226,188
2 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 58,452,118
3 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 55,605,000
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 46,238,000
5 C00033 BANK OF CHINA (HONG KONG) LTD 31,146,668
6 B01284 HANG SENG SECURITIES LTD 15,062,132
7 B01130 BOCI SECURITIES LTD 13,300,082
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 11,000,683
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 9,025,140
10 C00010 CITIBANK N.A. 8,572,819
11 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,836,663
12 C00086 BNP PARIBAS WEALTH MANAGEMENT 5,051,000
13 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,012,101
14 C00028 NANYANG COMMERCIAL BANK LTD 4,986,668
15 B01324 FUNDERSTONE SECURITIES LTD 4,379,666
16 C00016 DBS BANK LTD 4,153,000
17 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,889,241
18 B01353 UOB KAY HIAN (HONG KONG) LTD 3,528,000
19 B01843 TELECOM KING SECURITIES LTD 3,432,122
20 B01183 CHONG HING SECURITIES LTD 2,639,435
21 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,623,029
22 C00093 BNP PARIBAS 2,607,313
23 B01773 TOYO SECURITIES ASIA LTD 2,548,000
24 B01610 KGI ASIA LTD 2,350,374
25 B01727 ICBC (ASIA) SECURITIES LTD 2,169,133
26 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,989,000
27 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,950,181
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,887,335
29 B01338 EMPEROR SECURITIES LTD 1,883,122
30 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,856,546
31 B01118 EAST ASIA SECURITIES CO LTD 1,843,022
32 B01778 UNITED WORLD ONLINE LTD 1,807,049
33 B01584 CHIEF SECURITIES LTD 1,743,498
34 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,642,000
35 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,482,854
36 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,460,000
37 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,458,000
38 C00037 SHANGHAI COMMERCIAL BANK LTD 1,423,973
39 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,414,000
40 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,364,171
41 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,362,000
42 B01137 CHOW SANG SANG SECURITIES LTD 1,272,097
43 B01330 NOMURA SECURITIES (HK) LTD 1,185,582
44 C00048 CHIYU BANKING CORPORATION LTD 1,162,076
45 C00091 BANK OF SINGAPORE LTD 1,157,000
46 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,141,000
47 B01724 RAMON INVESTMENT CO LTD 1,087,000
48 B01695 DAH SING SECURITIES LTD 962,345
49 B01289 SOUTH CHINA SECURITIES LTD 960,026
50 B01345 PHILLIP SECURITIES (HONG KONG) LTD 946,121
51 C00015 DBS BANK (HONG KONG) LTD 855,123
52 B01740 WIN SECURITIES LTD 787,000
53 C00074 DEUTSCHE BANK AG 708,197
54 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 671,000
55 B01545 TUNG SHING SECURITIES (BROKERS) LTD 662,049
56 B01762 DBS VICKERS (HONG KONG) LTD 606,513
57 B01905 SDICS INTERNATIONAL SECURITIES (HONG 586,024
58 B01460 BERICH BROKERAGE LTD 550,000
59 B01661 HERMES SECURITIES LTD 550,000
60 B01119 CELESTIAL SECURITIES LTD 548,244
61 B01842 BOCOM INTERNATIONAL SECURITIES LTD 531,024
62 B01769 ONE CHINA SECURITIES LTD 509,488
63 B01230 GAOYU SECURITIES LIMITED 500,000
64 B01423 PRUDENTIAL BROKERAGE LTD 497,249
65 B01615 KAM FAI SECURITIES CO LTD 460,000
66 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 414,000
67 B01224 MERRILL LYNCH FAR EAST LTD 412,001
68 B01921 GONG PING SECURITIES LTD 409,000
69 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 389,000
70 B01511 TAT LEE SECURITIES CO LTD 362,000
71 B01267 WINFULL SECURITIES LTD 343,000
72 B01813 CCB INTERNATIONAL SECURITIES LTD 335,000
73 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 332,005
74 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 320,000
75 B01184 QUAM SECURITIES LTD 314,000
76 B01497 SINOPAC SECURITIES (ASIA) LTD 300,000
77 B01653 WAI MAN STOCK & SHARES CO LTD 300,000
78 B01604 WANHAI SECURITIES (HK) LTD 300,000
79 B01401 MEGABASE SECURITIES LTD 290,855
80 B01407 WIN WONG SECURITIES LTD 278,000
81 B01818 I-ACCESS INVESTORS LTD 277,058
82 B01209 MASON SECURITIES LTD 276,028
83 B01563 XINKONG INTERNATIONAL SECURITIES LTD 272,024
84 C00003 THE BANK OF EAST ASIA LTD 268,048
85 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 267,000
86 B01298 GET NICE SECURITIES LTD 257,000
87 B01340 LEHIN SECURITIES LTD 253,539
88 C00088 CHINA MERCHANTS BANK CO LTD 249,000
89 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 241,000
90 B01821 GETTA SECURITIES LTD 240,000
91 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 220,000
92 B01275 SANFULL SECURITIES LTD 215,000
93 B01373 CHRISTFUND SECURITIES LTD 206,000
94 B01599 POLARIS SECURITIES (HONG KONG) LTD 204,000
95 B01181 FOSUN INTERNATIONAL SECURITIES LTD 203,000
96 B01606 EWARTON SECURITIES LTD 200,000
97 C00065 HSBC PRIVATE BANK (SUISSE) SA 200,000
98 B01576 SIU ON SECURITIES LTD 200,000
99 B01716 ORIENT SECURITIES LTD 190,122
100 C00036 CHINA CONSTRUCTION BANK (ASIA) 186,245
101 B01625 METRO CAPITAL SECURITIES LTD 180,000
102 B01673 FULBRIGHT SECURITIES LTD 171,024
103 B01427 TSE'S SECURITIES LTD 167,000
104 B01691 GREATER CHINA SECURITIES LTD 160,000
105 B01212 HENYEP SECURITIES LTD 160,000
106 B01585 SINO GRADE SECURITIES LTD 156,000
107 B01857 KAISA FINANCIAL GROUP CO LTD 150,000
108 B01166 KING FOOK SECURITIES CO LTD 150,000
109 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 150,000
110 B01425 WELLFULL SECURITIES CO LTD 150,000
111 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 149,610
112 B01868 JIMEI SECURITIES LTD 140,000
113 B01543 KWONG FAT HONG (SECURITIES) LTD 140,000
114 B01258 CHINA POINT STOCK BROKERS LTD 130,024
115 B01346 CHINA PACIFIC SECURITIES LTD 130,000
116 B01389 ZHONGRONG PT SECURITIES LTD 130,000
117 B01686 FIRST SHANGHAI SECURITIES LTD 127,000
118 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 125,000
119 C00097 ABN AMRO BANK N.V. 117,000
120 B01674 HONGKONG BAY SECURITIES LTD 110,000
121 B01213 MONEYMORE SECURITIES LTD 110,000
122 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 108,000
123 B01438 KINGSTON SECURITIES LTD 105,048
124 B01494 AUDREY CHOW SECURITIES LTD 105,000
125 B01608 OPEN SECURITIES LTD 104,000
126 B01292 ALPHA SECURITIES CO LTD 100,000
127 B01633 ENLIGHTEN SECURITIES LTD 100,000
128 B01753 FORTUNE (HK) SECURITIES LTD 100,000
129 B01123 HING WONG SECURITIES LTD 100,000
130 B01860 KVB KUNLUN SECURITIES (HK) LTD 100,000
131 B01664 ROOFER SECURITIES LTD 100,000
132 B01680 SUCCESS SECURITIES LTD 100,000
133 B01347 CGS INTERNATIONAL SECURITIES HK LTD 96,000
134 B01700 REALINK FINANCIAL TRADE LTD 91,073
135 B01272 FB SECURITIES (HONG KONG) LTD 82,199
136 B01445 VICTORY SECURITIES CO LTD 80,000
137 B01220 WING ON CHEONG SECURITIES CO LTD 80,000
138 B01676 TAI SHING STOCK INVESTMENT CO LTD 75,000
139 B01814 WELL LINK SECURITIES LTD 70,000
140 B01607 RHB SECURITIES HONG KONG LTD 69,049
141 B01169 PUBLIC FINANCIAL SECURITIES LTD 67,024
142 B01514 KARL-THOMSON SECURITIES CO LTD 64,122
143 B01356 DELTA ASIA SECURITIES LTD 64,002
144 B01217 TAIPING SECURITIES (HK) CO LTD 60,003
145 B01662 BOKHARY SECURITIES LTD 60,000
146 B01927 KINGKEY SECURITIES GROUP LTD 60,000
147 B01547 KWOK HING SECURITIES LTD 60,000
148 B01679 TAI FUNG SECURITIES LTD 60,000
149 B01862 ORIENTAL WEALTH SECURITIES LTD 57,000
150 B01450 DL BROKERAGE LTD 52,000
151 B01455 NATIONAL RESOURCES SECURITIES LTD 51,000
152 B01722 CTW SECURITIES LTD 50,000
153 B01665 WINSOME STOCK CO LTD 50,000
154 B01444 YUEXING SECURITIES COMPANY LTD 50,000
155 B01264 MIB SECURITIES (HONG KONG) LTD 47,000
156 B01802 REDFORD SECURITIES LTD 46,000
157 B01470 HUNG SING SECURITIES LTD 44,000
158 B01789 HO FUNG SHARES INVESTMENT LTD 43,157
159 B01765 PROMISING SECURITIES CO LTD 41,024
160 B01601 CSC SECURITIES (HK) LTD 41,000
161 B01376 PUBLIC SECURITIES LTD 41,000
162 B01252 CORPORATE BROKERS LTD 40,002
163 B01570 GOLDENWAY SECURITIES CO LTD 40,000
164 B01433 HING WAI ALLIED SECURITIES LTD 40,000
165 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 40,000
166 B01150 MTF SECURITIES LTD 39,024
167 B01685 ARK SECURITIES (HONG KONG) LTD 39,000
168 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 39,000
169 B01732 WINTECH SECURITIES LTD 36,000
170 B01290 SPS SECURITIES LTD 34,000
171 B01809 CHINA SYSTEM SECURITIES LTD 33,000
172 B01666 GLORY SUN SECURITIES LTD 32,000
173 B01173 RIFA SECURITIES LTD 32,000
174 B01705 HENIK SECURITIES LTD 31,000
175 B01853 CMBC SECURITIES CO LTD 30,099
176 B01406 CHINA SECURITIES HOLDINGS LTD 30,001
177 B01743 CEPA ALLIANCE SECURITIES LTD 30,000
178 B01141 FE SECURITIES LTD 30,000
179 B01525 KEE CHEONG SECURITIES CO LTD 30,000
180 B01127 REORIENT FINANCIAL MARKETS LTD 30,000
181 B01922 SUN SECURITIES LTD 30,000
182 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 30,000
183 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 30,000
184 B01559 WISETRADE SECURITIES LTD 30,000
185 B01885 HAFOO SECURITIES LTD 27,000
186 B01540 UPBEST SECURITIES CO LTD 25,122
187 B01410 WINGS SECURITIES (HK) LTD 25,000
188 B01678 GLS SECURITIES LTD 23,024
189 B01416 VC BROKERAGE LTD 22,098
190 C00018 HANG SENG BANK LTD 21,711
191 B01294 CS WEALTH SECURITIES LTD 21,000
192 B01776 AIF SECURITIES LTD 20,000
193 B01728 AJ SECURITIES LTD 20,000
194 B01277 BRADBURY SECURITIES LTD 20,000
195 B01414 EVERHOT SECURITIES LTD 20,000
196 B01519 GOOD HARVEST SECURITIES CO LTD 20,000
197 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 20,000
198 B01253 STOCKWELL SECURITIES LTD 20,000
199 B01646 TAI NING STOCK CO LTD 20,000
200 B01439 TAI TAK SECURITIES (ASIA) LTD 20,000
201 B01535 WING YEE SECURITIES CO LTD 20,000
202 B01426 YEE FAT SECURITIES CO LTD 20,000
203 B01458 YICKO SECURITIES LTD 20,000
204 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 19,000
205 B01903 PICO ZEMAN SECURITIES (HK) LTD 17,000
206 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 17,000
207 B01546 WO FUNG SECURITIES CO LTD 15,024
208 B01649 CINDA INTERNATIONAL SECURITIES LTD 15,000
209 B01749 TANG KEE SECURITIES LTD 11,024
210 B01564 ABCI SECURITIES CO LTD 10,000
211 B01328 BAN HIN SECURITIES CO LTD 10,000
212 B01901 CMB INTERNATIONAL SECURITIES LTD 10,000
213 B01827 IBTS ASIA (HK) LTD 10,000
214 B01556 LUK FOOK SECURITIES (HK) LTD 10,000
215 B01699 MASTERLINK SECURITIES (HONG KONG) 10,000
216 B01341 TUNG TAI SECURITIES CO LTD 10,000
217 B01509 UNICORN SECURITIES CO LTD 10,000
218 B01632 WAI FAT SECURITIES LTD 10,000
219 B01129 WOCOM SECURITIES LTD 10,000
220 B01875 GUODU SECURITIES (HONG KONG) LTD 9,000
221 B01651 MING HON SECURITIES LTD 6,000
222 B01362 JOSPA INVESTMENT CO LTD 5,122
223 B01271 HANG TAI SECURITIES LTD 5,000
224 B01761 KO'S BROTHER SECURITIES CO LTD 5,000
225 B01796 SOO PEI SHAO & CO LTD 5,000
226 B01755 T G SECURITIES LTD 5,000
227 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 4,000
228 B01152 YU ON SECURITIES CO LTD 4,000
229 B01552 CARRIER STOCK INVESTMENT CO LTD 3,000
230 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,000
231 B01801 KIN FUNG STOCK CO LTD 3,000
232 B01803 RICH BAY SECURITIES LTD 3,000
233 B01351 WING FUNG SECURITIES LTD 3,000
234 B01280 WING FAT SECURITIES LTD 2,073
235 B01848 CATHAY SECURITIES (HONG KONG) LTD 2,000
236 B01859 CLC SECURITIES LTD 2,000
237 B01725 GT CAPITAL LTD 2,000
238 B01247 KWAI HUNG SECURITIES CO LTD 2,000
239 B01343 CELETIO INVESTMENTS LTD 1,000
240 B01631 PLANETREE SECURITIES LTD 1,000
241 B01876 WATERLAND SECURITIES (HK) CO LTD 1,000
242 B01323 DEUTSCHE SECURITIES ASIA LTD 667
243 B01240 TSUN CHI YUEN SECURITIES CO LTD 635
244 C00041 OCBC BANK (HONG KONG) LTD 620
245 B01481 NEW REGION SECURITIES CO LTD 293
246 B01329 BLOOMYEARS LTD 122
247 None HONG KONG SECURITIES CLEARING CO. LTD. 88
248 B01710 SINO-RICH SECURITIES & FUTURES LTD 73
249 B01588 LEI SHING HONG SECURITIES LTD 48
250 B01199 HANG TUNG SECURITIES LTD 24
251 B01403 QUEST STOCKBROKERS (HK) LTD 24
252 B01790 YIELDFUL SECURITIES LTD 24

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