CMBC Capital Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 1153  2016-02-15  2017-02-08  2017-02-14
SEHK main board 1392  2015-01-28  2016-01-21  2016-01-27
SEHK main board 0649  2012-03-13  2014-03-04  2014-03-10
SEHK main board 2986  2012-02-20  2012-02-27  2012-02-28
SEHK main board 1099  1999-10-04  2001-01-19  2001-10-03
SEHK main board 1141  1998-03-12    
Stock code:

CCASS holdings on 2012-03-08

Row CCASS
ID
Participant Holding Stake %
1 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 134,835,995
2 C00019 THE HONGKONG AND SHANGHAI BANKING 68,646,382
3 C00033 BANK OF CHINA (HONG KONG) LTD 38,445,908
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 28,547,100
5 B01130 BOCI SECURITIES LTD 16,280,684
6 B01284 HANG SENG SECURITIES LTD 14,096,246
7 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 10,855,950
8 B01580 OSHIDORI SECURITIES LTD 10,392,018
9 B01842 BOCOM INTERNATIONAL SECURITIES LTD 6,217,764
10 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,832,636
11 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,315,800
12 B01217 TAIPING SECURITIES (HK) CO LTD 4,309,870
13 C00028 NANYANG COMMERCIAL BANK LTD 4,307,390
14 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,121,234
15 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,597,447
16 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,128,000
17 B01686 FIRST SHANGHAI SECURITIES LTD 2,845,400
18 C00048 CHIYU BANKING CORPORATION LTD 2,808,820
19 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,512,964
20 C00041 OCBC BANK (HONG KONG) LTD 2,486,920
21 B01584 CHIEF SECURITIES LTD 2,466,021
22 B01353 UOB KAY HIAN (HONG KONG) LTD 2,452,468
23 C00037 SHANGHAI COMMERCIAL BANK LTD 2,435,650
24 B01173 RIFA SECURITIES LTD 2,428,800
25 C00010 CITIBANK N.A. 2,410,692
26 B01389 ZHONGRONG PT SECURITIES LTD 2,404,200
27 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,186,714
28 B01762 DBS VICKERS (HONG KONG) LTD 2,130,980
29 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,859,585
30 B01727 ICBC (ASIA) SECURITIES LTD 1,835,684
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,822,248
32 B01183 CHONG HING SECURITIES LTD 1,820,830
33 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 1,706,400
34 B01275 SANFULL SECURITIES LTD 1,696,285
35 B01802 REDFORD SECURITIES LTD 1,567,200
36 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,532,800
37 B01743 CEPA ALLIANCE SECURITIES LTD 1,524,400
38 B01118 EAST ASIA SECURITIES CO LTD 1,495,520
39 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,476,400
40 B01272 FB SECURITIES (HONG KONG) LTD 1,465,766
41 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,436,800
42 B01438 KINGSTON SECURITIES LTD 1,408,000
43 B01610 KGI ASIA LTD 1,379,126
44 B01716 ORIENT SECURITIES LTD 1,349,600
45 B01725 GT CAPITAL LTD 1,281,200
46 B01673 FULBRIGHT SECURITIES LTD 1,052,450
47 B01514 KARL-THOMSON SECURITIES CO LTD 1,032,800
48 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,000,000
49 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 822,400
50 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 816,800
51 B01341 TUNG TAI SECURITIES CO LTD 809,604
52 B01831 NERICO BROTHERS LTD 800,000
53 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 791,200
54 C00003 THE BANK OF EAST ASIA LTD 777,600
55 B01338 EMPEROR SECURITIES LTD 718,012
56 B01901 CMB INTERNATIONAL SECURITIES LTD 717,200
57 B01362 JOSPA INVESTMENT CO LTD 676,100
58 B01230 GAOYU SECURITIES LIMITED 671,200
59 B01184 QUAM SECURITIES LTD 665,600
60 B01773 TOYO SECURITIES ASIA LTD 656,000
61 B01119 CELESTIAL SECURITIES LTD 630,455
62 B01695 DAH SING SECURITIES LTD 597,200
63 C00088 CHINA MERCHANTS BANK CO LTD 549,600
64 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 524,000
65 B01705 HENIK SECURITIES LTD 514,400
66 B01407 WIN WONG SECURITIES LTD 509,724
67 B01545 TUNG SHING SECURITIES (BROKERS) LTD 501,030
68 B01123 HING WONG SECURITIES LTD 480,925
69 C00036 CHINA CONSTRUCTION BANK (ASIA) 455,200
70 B01169 PUBLIC FINANCIAL SECURITIES LTD 437,630
71 B01818 I-ACCESS INVESTORS LTD 429,600
72 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 428,000
73 B01289 SOUTH CHINA SECURITIES LTD 406,161
74 B01607 RHB SECURITIES HONG KONG LTD 400,402
75 B01267 WINFULL SECURITIES LTD 399,200
76 B01298 GET NICE SECURITIES LTD 380,108
77 B01423 PRUDENTIAL BROKERAGE LTD 377,450
78 C00015 DBS BANK (HONG KONG) LTD 328,854
79 B01599 POLARIS SECURITIES (HONG KONG) LTD 317,606
80 B01615 KAM FAI SECURITIES CO LTD 302,400
81 B01740 WIN SECURITIES LTD 295,310
82 B01209 MASON SECURITIES LTD 294,076
83 B01843 TELECOM KING SECURITIES LTD 287,200
84 B01300 OCBC SECURITIES (HONG KONG) LTD 252,800
85 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 245,496
86 B01343 CELETIO INVESTMENTS LTD 236,800
87 B01666 GLORY SUN SECURITIES LTD 224,000
88 B01649 CINDA INTERNATIONAL SECURITIES LTD 222,430
89 B01324 FUNDERSTONE SECURITIES LTD 222,400
90 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 222,400
91 B01416 VC BROKERAGE LTD 220,070
92 B01633 ENLIGHTEN SECURITIES LTD 212,000
93 B01550 HUAYU SECURITIES LTD 210,040
94 B01260 LAMTEX SECURITIES LTD 209,600
95 B01676 TAI SHING STOCK INVESTMENT CO LTD 209,600
96 C00086 BNP PARIBAS WEALTH MANAGEMENT 208,800
97 B01347 CGS INTERNATIONAL SECURITIES HK LTD 207,200
98 B01535 WING YEE SECURITIES CO LTD 205,600
99 C00091 BANK OF SINGAPORE LTD 192,000
100 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 171,200
101 B01252 CORPORATE BROKERS LTD 166,075
102 B01525 KEE CHEONG SECURITIES CO LTD 161,681
103 B01551 YUE XIU SECURITIES CO LTD 160,800
104 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 160,000
105 B01356 DELTA ASIA SECURITIES LTD 158,410
106 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 158,400
107 B01264 MIB SECURITIES (HONG KONG) LTD 145,662
108 B01577 YF SECURITIES CO LTD 145,600
109 B01137 CHOW SANG SANG SECURITIES LTD 143,200
110 B01444 YUEXING SECURITIES COMPANY LTD 137,600
111 B01853 CMBC SECURITIES CO LTD 136,723
112 B01563 XINKONG INTERNATIONAL SECURITIES LTD 136,290
113 B01458 YICKO SECURITIES LTD 134,687
114 B01585 SINO GRADE SECURITIES LTD 122,410
115 B01373 CHRISTFUND SECURITIES LTD 120,800
116 B01702 BLACK MARBLE SECURITIES LTD 120,000
117 B01606 EWARTON SECURITIES LTD 116,900
118 B01665 WINSOME STOCK CO LTD 115,200
119 B01921 GONG PING SECURITIES LTD 108,400
120 B01455 NATIONAL RESOURCES SECURITIES LTD 108,000
121 B01809 CHINA SYSTEM SECURITIES LTD 104,000
122 B01875 GUODU SECURITIES (HONG KONG) LTD 103,200
123 B01662 BOKHARY SECURITIES LTD 101,400
124 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 100,800
125 B01523 EVER-LONG SECURITIES CO LTD 100,400
126 B01224 MERRILL LYNCH FAR EAST LTD 100,000
127 B01374 PO LEE SECURITIES LTD 100,000
128 B01144 TAK FUNG SHARES INVESTMENT CO LTD 100,000
129 B01780 TUNG SHUN SECURITIES LTD 100,000
130 B01443 YING WAH SECURITIES CO LTD 100,000
131 B01253 STOCKWELL SECURITIES LTD 90,400
132 B01247 KWAI HUNG SECURITIES CO LTD 89,600
133 B01788 SUNRISE SECURITIES LTD 87,640
134 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 86,400
135 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 85,600
136 B01570 GOLDENWAY SECURITIES CO LTD 84,000
137 B01428 HIP HING SECURITIES LTD 84,000
138 B01290 SPS SECURITIES LTD 76,000
139 B01590 INTERACTIVE BROKERS HONG KONG LTD 73,600
140 B01761 KO'S BROTHER SECURITIES CO LTD 72,800
141 B01749 TANG KEE SECURITIES LTD 70,300
142 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 70,000
143 B01472 SUN GROWTH SECURITIES LTD 68,920
144 B01511 TAT LEE SECURITIES CO LTD 66,300
145 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 64,506
146 B01469 KAISER SECURITIES LTD 62,400
147 B01905 SDICS INTERNATIONAL SECURITIES (HONG 60,000
148 B01772 TENSANT SECURITIES LTD 60,000
149 B01821 GETTA SECURITIES LTD 59,200
150 B01709 RPS INVESTMENT LTD 58,400
151 B01569 TANG PING KONG LTD 54,410
152 B01376 PUBLIC SECURITIES LTD 54,000
153 B01294 CS WEALTH SECURITIES LTD 52,800
154 B01778 UNITED WORLD ONLINE LTD 52,800
155 C00097 ABN AMRO BANK N.V. 50,400
156 B01166 KING FOOK SECURITIES CO LTD 49,975
157 B01789 HO FUNG SHARES INVESTMENT LTD 45,373
158 B01567 PRIME SECURITIES LTD 40,800
159 B01632 WAI FAT SECURITIES LTD 40,000
160 B01220 WING ON CHEONG SECURITIES CO LTD 40,000
161 B01659 CHEER UNION SECURITIES LTD 39,200
162 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 36,800
163 B01427 TSE'S SECURITIES LTD 36,000
164 B01433 HING WAI ALLIED SECURITIES LTD 35,330
165 B01415 TARZAN STOCK & SHARES LTD 35,220
166 B01481 NEW REGION SECURITIES CO LTD 33,600
167 B01340 LEHIN SECURITIES LTD 33,475
168 B01198 PO KAY SECURITIES & SHARES CO LTD 32,800
169 B01528 EAA SECURITIES LTD 32,000
170 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 31,200
171 B01404 HONG KONG STOCK LINK SECURITIES LTD 29,600
172 B01747 MERDEKA SECURITIES LTD 29,600
173 B01425 WELLFULL SECURITIES CO LTD 28,800
174 B01439 TAI TAK SECURITIES (ASIA) LTD 28,000
175 B01556 LUK FOOK SECURITIES (HK) LTD 26,640
176 B01320 LUEN FAT SECURITIES CO LTD 26,400
177 B01597 TIMES SECURITIES CO LTD 25,792
178 B01402 PHOENIX CAPITAL SECURITIES LTD 25,600
179 B01129 WOCOM SECURITIES LTD 24,830
180 B01420 A ONE INVESTMENT CO LTD 24,800
181 B01630 ANLI SECURITIES LTD 24,000
182 B01280 WING FAT SECURITIES LTD 24,000
183 B01685 ARK SECURITIES (HONG KONG) LTD 23,200
184 B01796 SOO PEI SHAO & CO LTD 23,200
185 C00018 HANG SENG BANK LTD 23,002
186 B01240 TSUN CHI YUEN SECURITIES CO LTD 21,949
187 B01636 BUSINESS SECURITIES LTD 21,620
188 B01213 MONEYMORE SECURITIES LTD 21,600
189 B01700 REALINK FINANCIAL TRADE LTD 21,600
190 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 20,800
191 B01714 HEAD & SHOULDERS SECURITIES LTD 20,000
192 B01543 KWONG FAT HONG (SECURITIES) LTD 20,000
193 B01787 SOO PUI CHEN SECURITIES LTD 20,000
194 B01342 WAH THAI SECURITIES LTD 20,000
195 B01414 EVERHOT SECURITIES LTD 18,430
196 B01776 AIF SECURITIES LTD 18,400
197 B01869 SYNERWEALTH FINANCIAL LTD 17,600
198 B01660 GRANSING SECURITIES CO., LIMITED 16,900
199 B01392 TAIFAIR SECURITIES LTD 16,000
200 B01509 UNICORN SECURITIES CO LTD 16,000
201 B01450 DL BROKERAGE LTD 15,200
202 B01642 KMT SECURITIES LTD 14,475
203 B01141 FE SECURITIES LTD 14,400
204 B01440 HOU TAK SECURITIES LTD 13,600
205 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 12,930
206 B01669 FIRST SECURITIES (HK) LTD 12,800
207 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 12,800
208 B01732 WINTECH SECURITIES LTD 12,040
209 B01483 BULLISH SECURITIES LTD 12,000
210 B01519 GOOD HARVEST SECURITIES CO LTD 12,000
211 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 12,000
212 B01150 MTF SECURITIES LTD 12,000
213 B01510 ORIENTAL PATRON SECURITIES LTD 12,000
214 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 12,000
215 B01609 WILBY SECURITIES LTD 12,000
216 B01246 ROCTEC SECURITIES CO LTD 10,410
217 B01671 AEVITAS SECURITIES LTD 10,400
218 C00065 HSBC PRIVATE BANK (SUISSE) SA 10,400
219 B01710 SINO-RICH SECURITIES & FUTURES LTD 10,400
220 B01546 WO FUNG SECURITIES CO LTD 10,400
221 B01604 WANHAI SECURITIES (HK) LTD 9,610
222 B01127 REORIENT FINANCIAL MARKETS LTD 9,600
223 B01653 WAI MAN STOCK & SHARES CO LTD 9,600
224 B01769 ONE CHINA SECURITIES LTD 9,500
225 B01765 PROMISING SECURITIES CO LTD 8,860
226 B01575 MASTER TRADEMORE SECURITIES LTD 8,099
227 B01638 KILMOREY SECURITIES LTD 8,030
228 B01579 APRICOT CAPITAL (HONG KONG) LTD 8,014
229 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 8,000
230 B01492 KAM WAH SECURITIES LTD 8,000
231 B01318 OKASAN INTERNATIONAL (ASIA) LTD 8,000
232 B01922 SUN SECURITIES LTD 8,000
233 B01460 BERICH BROKERAGE LTD 7,900
234 B01258 CHINA POINT STOCK BROKERS LTD 6,420
235 B01698 LUEN SING SECURITIES LTD 6,400
236 B01231 WINNER INTERNATIONAL SECURITIES LTD 6,400
237 C00074 DEUTSCHE BANK AG 5,600
238 B01346 CHINA PACIFIC SECURITIES LTD 4,850
239 B01277 BRADBURY SECURITIES LTD 4,800
240 B01522 CHUANGS & CO LTD 4,800
241 B01827 IBTS ASIA (HK) LTD 4,800
242 B01753 FORTUNE (HK) SECURITIES LTD 4,000
243 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 4,000
244 B01651 MING HON SECURITIES LTD 4,000
245 B01728 AJ SECURITIES LTD 3,200
246 B01751 IMAGI BROKERAGE LTD 3,200
247 B01559 WISETRADE SECURITIES LTD 3,200
248 B01601 CSC SECURITIES (HK) LTD 2,782
249 B01813 CCB INTERNATIONAL SECURITIES LTD 2,400
250 B01497 SINOPAC SECURITIES (ASIA) LTD 2,400
251 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 1,740
252 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,660
253 B01259 FAIR EAGLE SECURITIES CO LTD 1,600
254 B01501 GOLDRIDE SECURITIES LTD 1,600
255 B01459 IFAST SECURITIES (HK) LTD 1,600
256 B01152 YU ON SECURITIES CO LTD 1,600
257 B01696 HANTEC SECURITIES CO LTD 1,256
258 B01406 CHINA SECURITIES HOLDINGS LTD 1,250
259 B01466 DAOKOU SECURITIES LTD 1,000
260 B01540 UPBEST SECURITIES CO LTD 798
261 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 740
262 B01741 SINOMAX SECURITIES LTD 714
263 B01330 NOMURA SECURITIES (HK) LTD 604
264 B01417 CHEE TAK SECURITIES LTD 500
265 B01664 ROOFER SECURITIES LTD 500
266 B01326 KING SUN SECURITIES LTD 400
267 B01445 VICTORY SECURITIES CO LTD 300
268 B01470 HUNG SING SECURITIES LTD 240
269 B01462 MANGO FINANCIAL LTD 100
270 B01401 MEGABASE SECURITIES LTD 100
271 B01489 GRAND CARTEL SECURITIES CO LTD 66
272 B01752 HOI SANG SECURITIES LTD 50
273 B01568 SHUN LOONG SECURITIES CO LTD 50
274 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 50
275 B01814 WELL LINK SECURITIES LTD 50
276 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 40
277 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 30
278 B01678 GLS SECURITIES LTD 20
279 B01661 HERMES SECURITIES LTD 20
280 B01424 INTERCHINA SECURITIES LTD 20
281 B01434 BEEVEST SECURITIES LTD 16
282 B01625 METRO CAPITAL SECURITIES LTD 10
283 B01712 WAH SANG SECURITIES LTD 8
284 None HONG KONG SECURITIES CLEARING CO. LTD. 6
285 B01624 CHINA GUARD INVESTMENTS LTD 2
286 B01329 BLOOMYEARS LTD 1

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