Walnut Capital Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 2946  2024-05-03  2024-05-10  2024-05-13
SEHK main board 0905  1998-07-17    
Stock code:

CCASS holdings on 2012-02-22

Row CCASS
ID		 Participant Holding Stake %
1 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,121,160,000
2 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 158,960,000
3 B01086 EVERBRIGHT SECURITIES INVESTMENT 113,489,600
4 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 111,060,000
5 C00010 CITIBANK N.A. 107,120,000
6 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 107,040,000
7 C00019 THE HONGKONG AND SHANGHAI BANKING 76,744,800
8 C00033 BANK OF CHINA (HONG KONG) LTD 41,242,400
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 40,800,000
10 B01130 BOCI SECURITIES LTD 34,100,000
11 B01510 ORIENTAL PATRON SECURITIES LTD 23,440,000
12 B01341 TUNG TAI SECURITIES CO LTD 20,000,000
13 B01686 FIRST SHANGHAI SECURITIES LTD 16,000,000
14 B01284 HANG SENG SECURITIES LTD 15,937,200
15 B01610 KGI ASIA LTD 14,712,000
16 B01540 UPBEST SECURITIES CO LTD 14,570,400
17 C00041 OCBC BANK (HONG KONG) LTD 11,640,000
18 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 9,685,600
19 B01224 MERRILL LYNCH FAR EAST LTD 6,480,000
20 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 6,240,000
21 B01636 BUSINESS SECURITIES LTD 5,340,000
22 B01673 FULBRIGHT SECURITIES LTD 4,400,000
23 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,140,000
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,820,000
25 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,760,000
26 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 3,600,000
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,800,000
28 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 2,560,000
29 C00097 ABN AMRO BANK N.V. 2,460,000
30 C00048 CHIYU BANKING CORPORATION LTD 2,428,000
31 B01213 MONEYMORE SECURITIES LTD 2,360,800
32 B01438 KINGSTON SECURITIES LTD 2,161,200
33 B01324 FUNDERSTONE SECURITIES LTD 2,100,000
34 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,064,000
35 B01630 ANLI SECURITIES LTD 1,920,000
36 B01727 ICBC (ASIA) SECURITIES LTD 1,520,000
37 B01599 POLARIS SECURITIES (HONG KONG) LTD 1,440,000
38 B01698 LUEN SING SECURITIES LTD 1,321,600
39 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,300,000
40 C00018 HANG SENG BANK LTD 1,282,800
41 B01275 SANFULL SECURITIES LTD 1,200,000
42 B01184 QUAM SECURITIES LTD 1,140,000
43 B01659 CHEER UNION SECURITIES LTD 1,120,000
44 B01674 HONGKONG BAY SECURITIES LTD 1,120,000
45 B01633 ENLIGHTEN SECURITIES LTD 1,040,000
46 B01353 UOB KAY HIAN (HONG KONG) LTD 1,020,000
47 B01712 WAH SANG SECURITIES LTD 960,000
48 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 924,000
49 B01905 SDICS INTERNATIONAL SECURITIES (HONG 800,000
50 C00037 SHANGHAI COMMERCIAL BANK LTD 720,000
51 B01584 CHIEF SECURITIES LTD 680,900
52 B01271 HANG TAI SECURITIES LTD 660,000
53 B01726 C.P. SECURITIES INTERNATIONAL LTD 640,000
54 B01118 EAST ASIA SECURITIES CO LTD 600,000
55 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 580,000
56 B01851 RICHE BRIGHT SECURITIES LTD 560,000
57 B01183 CHONG HING SECURITIES LTD 540,000
58 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 500,000
59 B01209 MASON SECURITIES LTD 480,000
60 B01320 LUEN FAT SECURITIES CO LTD 460,000
61 B01469 KAISER SECURITIES LTD 400,000
62 B01514 KARL-THOMSON SECURITIES CO LTD 400,000
63 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 360,000
64 B01308 M&F ASSET MANAGEMENT LTD 360,000
65 B01426 YEE FAT SECURITIES CO LTD 332,000
66 B01740 WIN SECURITIES LTD 320,800
67 B01375 AVEREST CAPITAL LTD 320,000
68 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 320,000
69 C00015 DBS BANK (HONG KONG) LTD 260,000
70 B01260 LAMTEX SECURITIES LTD 260,000
71 B01290 SPS SECURITIES LTD 260,000
72 B01119 CELESTIAL SECURITIES LTD 240,000
73 B01289 SOUTH CHINA SECURITIES LTD 240,000
74 B01843 TELECOM KING SECURITIES LTD 240,000
75 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 240,000
76 B01762 DBS VICKERS (HONG KONG) LTD 220,000
77 B01445 VICTORY SECURITIES CO LTD 200,000
78 B01875 GUODU SECURITIES (HONG KONG) LTD 160,000
79 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 160,000
80 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 160,000
81 B01585 SINO GRADE SECURITIES LTD 160,000
82 B01217 TAIPING SECURITIES (HK) CO LTD 160,000
83 C00003 THE BANK OF EAST ASIA LTD 160,000
84 B01564 ABCI SECURITIES CO LTD 140,000
85 B01294 CS WEALTH SECURITIES LTD 140,000
86 B01387 LUEN HING SECURITIES LTD 120,000
87 C00028 NANYANG COMMERCIAL BANK LTD 120,000
88 B01340 LEHIN SECURITIES LTD 109,060
89 B01601 CSC SECURITIES (HK) LTD 100,000
90 B01459 IFAST SECURITIES (HK) LTD 100,000
91 C00036 CHINA CONSTRUCTION BANK (ASIA) 80,000
92 B01137 CHOW SANG SANG SECURITIES LTD 80,000
93 B01695 DAH SING SECURITIES LTD 80,000
94 B01356 DELTA ASIA SECURITIES LTD 80,000
95 B01433 HING WAI ALLIED SECURITIES LTD 80,000
96 B01166 KING FOOK SECURITIES CO LTD 80,000
97 B01588 LEI SHING HONG SECURITIES LTD 80,000
98 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 80,000
99 B01169 PUBLIC FINANCIAL SECURITIES LTD 80,000
100 B01129 WOCOM SECURITIES LTD 80,000
101 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 72,000
102 B01615 KAM FAI SECURITIES CO LTD 60,000
103 B01343 CELETIO INVESTMENTS LTD 56,800
104 B01769 ONE CHINA SECURITIES LTD 56,280
105 B01853 CMBC SECURITIES CO LTD 55,800
106 B01705 HENIK SECURITIES LTD 40,000
107 B01455 NATIONAL RESOURCES SECURITIES LTD 40,000
108 B01789 HO FUNG SHARES INVESTMENT LTD 32,800
109 B01240 TSUN CHI YUEN SECURITIES CO LTD 29,400
110 B01266 PRIME CDEX SECURITIES LTD 20,000
111 B01434 BEEVEST SECURITIES LTD 12,000
112 B01318 OKASAN INTERNATIONAL (ASIA) LTD 8,000

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