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 2012-01-16

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 72,078,188
2 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 57,623,118
3 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 49,595,000
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 46,222,000
5 C00033 BANK OF CHINA (HONG KONG) LTD 29,754,668
6 B01284 HANG SENG SECURITIES LTD 13,206,132
7 B01130 BOCI SECURITIES LTD 12,334,082
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 10,470,140
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 10,206,683
10 C00010 CITIBANK N.A. 8,558,819
11 B01903 PICO ZEMAN SECURITIES (HK) LTD 7,204,000
12 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,652,663
13 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,163,101
14 C00086 BNP PARIBAS WEALTH MANAGEMENT 5,051,000
15 C00028 NANYANG COMMERCIAL BANK LTD 5,031,668
16 C00016 DBS BANK LTD 4,153,000
17 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,024,241
18 B01353 UOB KAY HIAN (HONG KONG) LTD 3,528,000
19 B01843 TELECOM KING SECURITIES LTD 3,466,122
20 B01324 FUNDERSTONE SECURITIES LTD 3,411,666
21 B01773 TOYO SECURITIES ASIA LTD 2,983,000
22 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,754,029
23 C00093 BNP PARIBAS 2,607,313
24 B01610 KGI ASIA LTD 2,557,374
25 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,415,181
26 B01183 CHONG HING SECURITIES LTD 2,342,435
27 B01584 CHIEF SECURITIES LTD 2,141,498
28 B01727 ICBC (ASIA) SECURITIES LTD 2,089,133
29 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,989,000
30 B01778 UNITED WORLD ONLINE LTD 1,847,049
31 B01338 EMPEROR SECURITIES LTD 1,768,122
32 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,682,546
33 C00037 SHANGHAI COMMERCIAL BANK LTD 1,636,973
34 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,596,335
35 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,589,000
36 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,540,171
37 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,539,854
38 B01118 EAST ASIA SECURITIES CO LTD 1,514,022
39 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,460,000
40 B01137 CHOW SANG SANG SECURITIES LTD 1,459,097
41 B01695 DAH SING SECURITIES LTD 1,417,345
42 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,362,000
43 B01289 SOUTH CHINA SECURITIES LTD 1,261,026
44 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,216,049
45 B01330 NOMURA SECURITIES (HK) LTD 1,185,582
46 C00048 CHIYU BANKING CORPORATION LTD 1,149,076
47 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,141,000
48 C00091 BANK OF SINGAPORE LTD 1,137,000
49 B01724 RAMON INVESTMENT CO LTD 1,117,000
50 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,036,121
51 C00074 DEUTSCHE BANK AG 1,008,197
52 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 942,000
53 B01740 WIN SECURITIES LTD 787,000
54 B01905 SDICS INTERNATIONAL SECURITIES (HONG 786,024
55 C00015 DBS BANK (HONG KONG) LTD 784,123
56 B01661 HERMES SECURITIES LTD 780,000
57 B01119 CELESTIAL SECURITIES LTD 752,244
58 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 671,000
59 B01423 PRUDENTIAL BROKERAGE LTD 640,249
60 B01842 BOCOM INTERNATIONAL SECURITIES LTD 612,024
61 B01762 DBS VICKERS (HONG KONG) LTD 606,513
62 B01460 BERICH BROKERAGE LTD 548,000
63 B01253 STOCKWELL SECURITIES LTD 533,000
64 B01230 GAOYU SECURITIES LIMITED 500,000
65 B01267 WINFULL SECURITIES LTD 478,000
66 B01599 POLARIS SECURITIES (HONG KONG) LTD 414,000
67 B01298 GET NICE SECURITIES LTD 407,000
68 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 405,000
69 B01563 XINKONG INTERNATIONAL SECURITIES LTD 402,024
70 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 370,000
71 B01184 QUAM SECURITIES LTD 364,000
72 B01340 LEHIN SECURITIES LTD 363,539
73 B01556 LUK FOOK SECURITIES (HK) LTD 360,049
74 B01373 CHRISTFUND SECURITIES LTD 350,000
75 B01275 SANFULL SECURITIES LTD 345,000
76 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 342,005
77 B01813 CCB INTERNATIONAL SECURITIES LTD 335,000
78 B01673 FULBRIGHT SECURITIES LTD 326,024
79 B01653 WAI MAN STOCK & SHARES CO LTD 300,000
80 B01604 WANHAI SECURITIES (HK) LTD 300,000
81 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 285,000
82 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 282,000
83 B01401 MEGABASE SECURITIES LTD 278,000
84 B01209 MASON SECURITIES LTD 276,028
85 B01389 ZHONGRONG PT SECURITIES LTD 270,000
86 C00003 THE BANK OF EAST ASIA LTD 268,048
87 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 267,000
88 B01511 TAT LEE SECURITIES CO LTD 262,000
89 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 257,000
90 B01407 WIN WONG SECURITIES LTD 248,000
91 B01425 WELLFULL SECURITIES CO LTD 240,000
92 C00088 CHINA MERCHANTS BANK CO LTD 239,000
93 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 220,000
94 B01509 UNICORN SECURITIES CO LTD 210,000
95 C00036 CHINA CONSTRUCTION BANK (ASIA) 201,245
96 C00065 HSBC PRIVATE BANK (SUISSE) SA 200,000
97 B01576 SIU ON SECURITIES LTD 200,000
98 B01921 GONG PING SECURITIES LTD 198,000
99 B01427 TSE'S SECURITIES LTD 197,000
100 B01258 CHINA POINT STOCK BROKERS LTD 180,024
101 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 180,000
102 B01559 WISETRADE SECURITIES LTD 180,000
103 B01224 MERRILL LYNCH FAR EAST LTD 170,001
104 B01818 I-ACCESS INVESTORS LTD 157,057
105 B01857 KAISA FINANCIAL GROUP CO LTD 150,000
106 B01166 KING FOOK SECURITIES CO LTD 150,000
107 B01444 YUEXING SECURITIES COMPANY LTD 150,000
108 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 149,610
109 B01585 SINO GRADE SECURITIES LTD 147,000
110 B01346 CHINA PACIFIC SECURITIES LTD 140,000
111 B01212 HENYEP SECURITIES LTD 140,000
112 B01543 KWONG FAT HONG (SECURITIES) LTD 140,000
113 B01685 ARK SECURITIES (HONG KONG) LTD 139,000
114 B01181 FOSUN INTERNATIONAL SECURITIES LTD 138,000
115 B01633 ENLIGHTEN SECURITIES LTD 130,000
116 B01686 FIRST SHANGHAI SECURITIES LTD 127,000
117 B01700 REALINK FINANCIAL TRADE LTD 124,073
118 B01866 ICBC INTERNATIONAL SECURITIES LTD 122,000
119 B01546 WO FUNG SECURITIES CO LTD 120,024
120 C00097 ABN AMRO BANK N.V. 117,000
121 B01540 UPBEST SECURITIES CO LTD 115,122
122 B01494 AUDREY CHOW SECURITIES LTD 115,000
123 B01664 ROOFER SECURITIES LTD 110,000
124 B01680 SUCCESS SECURITIES LTD 110,000
125 B01607 RHB SECURITIES HONG KONG LTD 109,000
126 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 108,000
127 B01438 KINGSTON SECURITIES LTD 105,048
128 B01292 ALPHA SECURITIES CO LTD 100,000
129 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 100,000
130 B01123 HING WONG SECURITIES LTD 100,000
131 B01860 KVB KUNLUN SECURITIES (HK) LTD 100,000
132 B01213 MONEYMORE SECURITIES LTD 100,000
133 B01347 CGS INTERNATIONAL SECURITIES HK LTD 96,000
134 B01514 KARL-THOMSON SECURITIES CO LTD 94,122
135 B01169 PUBLIC FINANCIAL SECURITIES LTD 93,024
136 B01220 WING ON CHEONG SECURITIES CO LTD 90,000
137 B01272 FB SECURITIES (HONG KONG) LTD 82,199
138 B01705 HENIK SECURITIES LTD 81,000
139 B01217 TAIPING SECURITIES (HK) CO LTD 80,003
140 B01722 CTW SECURITIES LTD 80,000
141 B01827 IBTS ASIA (HK) LTD 80,000
142 B01445 VICTORY SECURITIES CO LTD 80,000
143 B01676 TAI SHING STOCK INVESTMENT CO LTD 75,000
144 B01679 TAI FUNG SECURITIES LTD 70,000
145 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 70,000
146 B01356 DELTA ASIA SECURITIES LTD 64,002
147 B01853 CMBC SECURITIES CO LTD 60,099
148 B01662 BOKHARY SECURITIES LTD 60,000
149 B01414 EVERHOT SECURITIES LTD 60,000
150 B01753 FORTUNE (HK) SECURITIES LTD 60,000
151 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 60,000
152 B01547 KWOK HING SECURITIES LTD 60,000
153 B01415 TARZAN STOCK & SHARES LTD 60,000
154 B01862 ORIENTAL WEALTH SECURITIES LTD 57,000
155 B01450 DL BROKERAGE LTD 52,000
156 B01455 NATIONAL RESOURCES SECURITIES LTD 51,000
157 B01716 ORIENT SECURITIES LTD 50,122
158 B01714 HEAD & SHOULDERS SECURITIES LTD 50,000
159 B01665 WINSOME STOCK CO LTD 50,000
160 B01264 MIB SECURITIES (HONG KONG) LTD 47,000
161 B01802 REDFORD SECURITIES LTD 46,000
162 B01789 HO FUNG SHARES INVESTMENT LTD 43,157
163 B01765 PROMISING SECURITIES CO LTD 41,024
164 B01601 CSC SECURITIES (HK) LTD 41,000
165 B01376 PUBLIC SECURITIES LTD 41,000
166 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 40,000
167 B01570 GOLDENWAY SECURITIES CO LTD 40,000
168 B01433 HING WAI ALLIED SECURITIES LTD 40,000
169 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 40,000
170 B01472 SUN GROWTH SECURITIES LTD 40,000
171 B01732 WINTECH SECURITIES LTD 36,000
172 B01290 SPS SECURITIES LTD 34,000
173 B01666 GLORY SUN SECURITIES LTD 32,000
174 B01247 KWAI HUNG SECURITIES CO LTD 32,000
175 B01173 RIFA SECURITIES LTD 32,000
176 B01294 CS WEALTH SECURITIES LTD 31,000
177 B01406 CHINA SECURITIES HOLDINGS LTD 30,001
178 B01743 CEPA ALLIANCE SECURITIES LTD 30,000
179 B01141 FE SECURITIES LTD 30,000
180 B01525 KEE CHEONG SECURITIES CO LTD 30,000
181 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 30,000
182 B01127 REORIENT FINANCIAL MARKETS LTD 30,000
183 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 30,000
184 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 30,000
185 B01814 WELL LINK SECURITIES LTD 30,000
186 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 30,000
187 B01231 WINNER INTERNATIONAL SECURITIES LTD 30,000
188 B01458 YICKO SECURITIES LTD 30,000
189 B01150 MTF SECURITIES LTD 29,024
190 B01885 HAFOO SECURITIES LTD 27,000
191 B01320 LUEN FAT SECURITIES CO LTD 27,000
192 B01649 CINDA INTERNATIONAL SECURITIES LTD 25,000
193 B01470 HUNG SING SECURITIES LTD 24,000
194 B01678 GLS SECURITIES LTD 23,024
195 C00018 HANG SENG BANK LTD 21,711
196 B01252 CORPORATE BROKERS LTD 20,002
197 B01776 AIF SECURITIES LTD 20,000
198 B01728 AJ SECURITIES LTD 20,000
199 B01579 APRICOT CAPITAL (HONG KONG) LTD 20,000
200 B01277 BRADBURY SECURITIES LTD 20,000
201 B01519 GOOD HARVEST SECURITIES CO LTD 20,000
202 B01625 METRO CAPITAL SECURITIES LTD 20,000
203 B01439 TAI TAK SECURITIES (ASIA) LTD 20,000
204 B01904 VALUABLE CAPITAL LTD 20,000
205 B01535 WING YEE SECURITIES CO LTD 20,000
206 B01426 YEE FAT SECURITIES CO LTD 20,000
207 B01608 OPEN SECURITIES LTD 16,000
208 B01416 VC BROKERAGE LTD 12,098
209 B01749 TANG KEE SECURITIES LTD 11,024
210 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 11,000
211 B01564 ABCI SECURITIES CO LTD 10,000
212 B01328 BAN HIN SECURITIES CO LTD 10,000
213 B01901 CMB INTERNATIONAL SECURITIES LTD 10,000
214 B01606 EWARTON SECURITIES LTD 10,000
215 B01699 MASTERLINK SECURITIES (HONG KONG) 10,000
216 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 10,000
217 B01341 TUNG TAI 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 6,000
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 B01410 WINGS SECURITIES (HK) LTD 5,000
228 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 4,000
229 B01152 YU ON SECURITIES CO LTD 4,000
230 B01552 CARRIER STOCK INVESTMENT CO LTD 3,000
231 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,000
232 B01801 KIN FUNG STOCK CO LTD 3,000
233 B01803 RICH BAY SECURITIES LTD 3,000
234 B01351 WING FUNG SECURITIES LTD 3,000
235 B01280 WING FAT SECURITIES LTD 2,073
236 B01848 CATHAY SECURITIES (HONG KONG) LTD 2,000
237 B01859 CLC SECURITIES LTD 2,000
238 B01725 GT CAPITAL 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 B01769 ONE CHINA SECURITIES LTD 343
246 B01481 NEW REGION SECURITIES CO LTD 293
247 B01329 BLOOMYEARS LTD 122
248 None HONG KONG SECURITIES CLEARING CO. LTD. 88
249 B01710 SINO-RICH SECURITIES & FUTURES LTD 73
250 B01588 LEI SHING HONG SECURITIES LTD 48
251 B01199 HANG TUNG SECURITIES LTD 24
252 B01403 QUEST STOCKBROKERS (HK) LTD 24
253 B01790 YIELDFUL SECURITIES LTD 24

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