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 2012-02-06

Row CCASS
ID
Participant Holding Stake %
1 B01119 CELESTIAL SECURITIES LTD 10,720,500
2 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 10,296,100
3 C00019 THE HONGKONG AND SHANGHAI BANKING 5,545,300
4 C00010 CITIBANK N.A. 4,950,050
5 B01444 YUEXING SECURITIES COMPANY LTD 3,520,000
6 B01298 GET NICE SECURITIES LTD 2,395,000
7 B01184 QUAM SECURITIES LTD 2,110,200
8 B01607 RHB SECURITIES HONG KONG LTD 1,971,000
9 C00065 HSBC PRIVATE BANK (SUISSE) SA 635,000
10 B01284 HANG SENG SECURITIES LTD 605,300
11 B01753 FORTUNE (HK) SECURITIES LTD 445,800
12 B01353 UOB KAY HIAN (HONG KONG) LTD 436,300
13 B01272 FB SECURITIES (HONG KONG) LTD 419,400
14 B01673 FULBRIGHT SECURITIES LTD 413,100
15 B01610 KGI ASIA LTD 397,200
16 C00033 BANK OF CHINA (HONG KONG) LTD 387,300
17 B01762 DBS VICKERS (HONG KONG) LTD 246,900
18 B01933 BRILLIANT NORTON SECURITIES CO LTD 220,000
19 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 191,300
20 None HONG KONG SECURITIES CLEARING CO. LTD. 175,800
21 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 172,300
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 148,400
23 B01330 NOMURA SECURITIES (HK) LTD 136,700
24 B01264 MIB SECURITIES (HONG KONG) LTD 109,300
25 B01345 PHILLIP SECURITIES (HONG KONG) LTD 104,800
26 B01700 REALINK FINANCIAL TRADE LTD 100,000
27 B01740 WIN SECURITIES LTD 91,000
28 C00037 SHANGHAI COMMERCIAL BANK LTD 84,600
29 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 83,300
30 B01130 BOCI SECURITIES LTD 78,800
31 B01217 TAIPING SECURITIES (HK) CO LTD 72,800
32 B01564 ABCI SECURITIES CO LTD 71,200
33 C00036 CHINA CONSTRUCTION BANK (ASIA) 59,900
34 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 57,700
35 B01686 FIRST SHANGHAI SECURITIES LTD 55,700
36 B01662 BOKHARY SECURITIES LTD 52,500
37 B01727 ICBC (ASIA) SECURITIES LTD 49,700
38 B01423 PRUDENTIAL BROKERAGE LTD 47,400
39 B01818 I-ACCESS INVESTORS LTD 45,000
40 B01300 OCBC SECURITIES (HONG KONG) LTD 43,100
41 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 38,300
42 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 37,100
43 C00041 OCBC BANK (HONG KONG) LTD 36,400
44 B01545 TUNG SHING SECURITIES (BROKERS) LTD 35,000
45 C00018 HANG SENG BANK LTD 30,700
46 B01821 GETTA SECURITIES LTD 30,000
47 B01556 LUK FOOK SECURITIES (HK) LTD 25,000
48 B01520 NORTH SEA SECURITIES LTD 25,000
49 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 24,600
50 B01389 ZHONGRONG PT SECURITIES LTD 23,000
51 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 21,000
52 B01341 TUNG TAI SECURITIES CO LTD 21,000
53 B01901 CMB INTERNATIONAL SECURITIES LTD 20,000
54 B01266 PRIME CDEX SECURITIES LTD 20,000
55 B01710 SINO-RICH SECURITIES & FUTURES LTD 20,000
56 B01141 FE SECURITIES LTD 19,600
57 B01224 MERRILL LYNCH FAR EAST LTD 18,100
58 B01514 KARL-THOMSON SECURITIES CO LTD 18,000
59 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 17,000
60 B01181 FOSUN INTERNATIONAL SECURITIES LTD 16,600
61 B01118 EAST ASIA SECURITIES CO LTD 16,000
62 B01685 ARK SECURITIES (HONG KONG) LTD 15,700
63 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 15,200
64 B01843 TELECOM KING SECURITIES LTD 15,200
65 B01260 LAMTEX SECURITIES LTD 15,000
66 B01347 CGS INTERNATIONAL SECURITIES HK LTD 14,500
67 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 12,800
68 C00074 DEUTSCHE BANK AG 12,500
69 B01608 OPEN SECURITIES LTD 11,900
70 C00028 NANYANG COMMERCIAL BANK LTD 11,600
71 B01290 SPS SECURITIES LTD 11,200
72 B01563 XINKONG INTERNATIONAL SECURITIES LTD 11,000
73 C00048 CHIYU BANKING CORPORATION LTD 10,600
74 C00015 DBS BANK (HONG KONG) LTD 10,600
75 B01756 CHINA SKY SECURITIES LTD 10,000
76 B01868 JIMEI SECURITIES LTD 10,000
77 B01173 RIFA SECURITIES LTD 10,000
78 B01289 SOUTH CHINA SECURITIES LTD 10,000
79 B01796 SOO PEI SHAO & CO LTD 9,500
80 B01209 MASON SECURITIES LTD 9,400
81 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 7,900
82 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 7,700
83 B01416 VC BROKERAGE LTD 7,600
84 C00016 DBS BANK LTD 7,500
85 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7,500
86 B01664 ROOFER SECURITIES LTD 7,300
87 B01584 CHIEF SECURITIES LTD 7,200
88 B01320 LUEN FAT SECURITIES CO LTD 5,700
89 B01625 METRO CAPITAL SECURITIES LTD 5,000
90 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 5,000
91 B01240 TSUN CHI YUEN SECURITIES CO LTD 4,400
92 B01773 TOYO SECURITIES ASIA LTD 4,300
93 B01137 CHOW SANG SANG SECURITIES LTD 4,200
94 B01252 CORPORATE BROKERS LTD 4,200
95 B01778 UNITED WORLD ONLINE LTD 4,200
96 B01425 WELLFULL SECURITIES CO LTD 4,000
97 B01460 BERICH BROKERAGE LTD 3,900
98 B01528 EAA SECURITIES LTD 3,900
99 B01340 LEHIN SECURITIES LTD 3,700
100 B01769 ONE CHINA SECURITIES LTD 3,350
101 B01905 SDICS INTERNATIONAL SECURITIES (HONG 3,300
102 B01183 CHONG HING SECURITIES LTD 3,200
103 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 2,900
104 B01577 YF SECURITIES CO LTD 2,700
105 B01523 EVER-LONG SECURITIES CO LTD 2,600
106 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,500
107 B01387 LUEN HING SECURITIES LTD 2,500
108 B01575 MASTER TRADEMORE SECURITIES LTD 2,500
109 B01632 WAI FAT SECURITIES LTD 2,500
110 B01809 CHINA SYSTEM SECURITIES LTD 2,400
111 B01853 CMBC SECURITIES CO LTD 2,400
112 B01601 CSC SECURITIES (HK) LTD 2,300
113 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,300
114 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,000
115 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,500
116 B01570 GOLDENWAY SECURITIES CO LTD 1,300
117 B01599 POLARIS SECURITIES (HONG KONG) LTD 1,300
118 B01275 SANFULL SECURITIES LTD 1,300
119 B01373 CHRISTFUND SECURITIES LTD 1,200
120 B01329 BLOOMYEARS LTD 1,100
121 B01758 CHINA RESERVE SECURITIES LTD 1,000
122 B01433 HING WAI ALLIED SECURITIES LTD 1,000
123 B01123 HING WONG SECURITIES LTD 1,000
124 B01497 SINOPAC SECURITIES (ASIA) LTD 1,000
125 B01535 WING YEE SECURITIES CO LTD 800
126 B01789 HO FUNG SHARES INVESTMENT LTD 697
127 B01552 CARRIER STOCK INVESTMENT CO LTD 500
128 B01813 CCB INTERNATIONAL SECURITIES LTD 500
129 B01439 TAI TAK SECURITIES (ASIA) LTD 500
130 B01780 TUNG SHUN SECURITIES LTD 500
131 B01280 WING FAT SECURITIES LTD 500
132 B01374 PO LEE SECURITIES LTD 300
133 B01253 STOCKWELL SECURITIES LTD 300
134 B01410 WINGS SECURITIES (HK) LTD 300
135 B01660 GRANSING SECURITIES CO., LIMITED 100
136 B01152 YU ON SECURITIES CO LTD 100

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