E&P Global Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0394  2004-06-30  2005-06-22  2005-06-28
SEHK main board 1142  2002-11-08    
Stock code:

CCASS holdings on 2012-04-19

Row CCASS
ID
Participant Holding Stake %
1 C00010 CITIBANK N.A. 43,377,100
2 C00033 BANK OF CHINA (HONG KONG) LTD 31,053,460
3 C00019 THE HONGKONG AND SHANGHAI BANKING 25,480,125
4 B01181 FOSUN INTERNATIONAL SECURITIES LTD 10,893,400
5 B01930 PRIME COURAGE SECURITIES CO LTD 7,380,500
6 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,288,980
7 B01284 HANG SENG SECURITIES LTD 5,970,185
8 C00095 EFG BANK AG 5,770,500
9 B01130 BOCI SECURITIES LTD 5,520,035
10 B01610 KGI ASIA LTD 4,212,850
11 B01686 FIRST SHANGHAI SECURITIES LTD 3,675,800
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,479,300
13 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,615,890
14 B01275 SANFULL SECURITIES LTD 1,836,750
15 C00028 NANYANG COMMERCIAL BANK LTD 1,771,350
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,708,275
17 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,699,100
18 B01727 ICBC (ASIA) SECURITIES LTD 1,678,900
19 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,661,050
20 B01695 DAH SING SECURITIES LTD 1,641,900
21 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,602,580
22 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,585,500
23 B01493 YARDLEY SECURITIES LTD 1,503,750
24 C00048 CHIYU BANKING CORPORATION LTD 1,484,325
25 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,482,200
26 B01813 CCB INTERNATIONAL SECURITIES LTD 1,423,900
27 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,400,150
28 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,361,950
29 B01584 CHIEF SECURITIES LTD 974,875
30 B01118 EAST ASIA SECURITIES CO LTD 974,570
31 B01901 CMB INTERNATIONAL SECURITIES LTD 937,550
32 B01183 CHONG HING SECURITIES LTD 826,075
33 B01801 KIN FUNG STOCK CO LTD 794,000
34 C00037 SHANGHAI COMMERCIAL BANK LTD 792,500
35 B01353 UOB KAY HIAN (HONG KONG) LTD 778,750
36 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 708,950
37 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 694,775
38 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 649,000
39 B01545 TUNG SHING SECURITIES (BROKERS) LTD 568,390
40 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 566,850
41 B01791 MAINLAND SECURITIES LTD 520,000
42 C00036 CHINA CONSTRUCTION BANK (ASIA) 519,500
43 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 517,400
44 C00041 OCBC BANK (HONG KONG) LTD 494,725
45 B01438 KINGSTON SECURITIES LTD 493,650
46 B01818 I-ACCESS INVESTORS LTD 476,450
47 C00015 DBS BANK (HONG KONG) LTD 456,750
48 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 427,200
49 B01346 CHINA PACIFIC SECURITIES LTD 400,000
50 B01217 TAIPING SECURITIES (HK) CO LTD 382,850
51 B01563 XINKONG INTERNATIONAL SECURITIES LTD 362,675
52 B01651 MING HON SECURITIES LTD 352,499
53 B01230 GAOYU SECURITIES LIMITED 335,000
54 B01320 LUEN FAT SECURITIES CO LTD 315,250
55 B01921 GONG PING SECURITIES LTD 298,000
56 B01842 BOCOM INTERNATIONAL SECURITIES LTD 292,350
57 B01298 GET NICE SECURITIES LTD 286,625
58 B01543 KWONG FAT HONG (SECURITIES) LTD 273,500
59 B01289 SOUTH CHINA SECURITIES LTD 234,740
60 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 229,000
61 B01525 KEE CHEONG SECURITIES CO LTD 212,000
62 B01253 STOCKWELL SECURITIES LTD 210,890
63 B01220 WING ON CHEONG SECURITIES CO LTD 206,250
64 B01137 CHOW SANG SANG SECURITIES LTD 203,850
65 B01778 UNITED WORLD ONLINE LTD 195,425
66 B01272 FB SECURITIES (HONG KONG) LTD 186,250
67 B01633 ENLIGHTEN SECURITIES LTD 183,100
68 B01673 FULBRIGHT SECURITIES LTD 177,400
69 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 174,850
70 B01470 HUNG SING SECURITIES LTD 165,000
71 B01150 MTF SECURITIES LTD 151,650
72 C00088 CHINA MERCHANTS BANK CO LTD 146,750
73 B01700 REALINK FINANCIAL TRADE LTD 143,150
74 B01843 TELECOM KING SECURITIES LTD 142,750
75 B01184 QUAM SECURITIES LTD 142,450
76 B01119 CELESTIAL SECURITIES LTD 141,000
77 B01443 YING WAH SECURITIES CO LTD 140,000
78 B01343 CELETIO INVESTMENTS LTD 137,600
79 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 136,050
80 B01740 WIN SECURITIES LTD 135,250
81 B01905 SDICS INTERNATIONAL SECURITIES (HONG 130,000
82 B01423 PRUDENTIAL BROKERAGE LTD 128,945
83 B01340 LEHIN SECURITIES LTD 127,823
84 B01338 EMPEROR SECURITIES LTD 125,300
85 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 120,650
86 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 120,025
87 B01627 SDHG INTERNATIONAL SECURITIES LTD 118,250
88 B01425 WELLFULL SECURITIES CO LTD 114,750
89 B01514 KARL-THOMSON SECURITIES CO LTD 114,100
90 B01585 SINO GRADE SECURITIES LTD 109,400
91 B01458 YICKO SECURITIES LTD 109,300
92 B01540 UPBEST SECURITIES CO LTD 106,500
93 B01699 MASTERLINK SECURITIES (HONG KONG) 100,050
94 B01922 SUN SECURITIES LTD 100,000
95 C00003 THE BANK OF EAST ASIA LTD 91,000
96 B01356 DELTA ASIA SECURITIES LTD 88,100
97 B01212 HENYEP SECURITIES LTD 77,950
98 B01427 TSE'S SECURITIES LTD 76,650
99 B01252 CORPORATE BROKERS LTD 74,650
100 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 74,500
101 B01416 VC BROKERAGE LTD 74,250
102 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 71,400
103 B01410 WINGS SECURITIES (HK) LTD 71,000
104 B01649 CINDA INTERNATIONAL SECURITIES LTD 70,500
105 B01762 DBS VICKERS (HONG KONG) LTD 69,350
106 B01169 PUBLIC FINANCIAL SECURITIES LTD 66,050
107 C00065 HSBC PRIVATE BANK (SUISSE) SA 62,500
108 B01462 MANGO FINANCIAL LTD 62,150
109 B01389 ZHONGRONG PT SECURITIES LTD 62,040
110 B01264 MIB SECURITIES (HONG KONG) LTD 61,500
111 B01271 HANG TAI SECURITIES LTD 60,500
112 B01684 WANG ON SECURITIES LTD 60,500
113 B01277 BRADBURY SECURITIES LTD 60,200
114 B01666 GLORY SUN SECURITIES LTD 60,000
115 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 58,150
116 B01676 TAI SHING STOCK INVESTMENT CO LTD 57,550
117 B01198 PO KAY SECURITIES & SHARES CO LTD 56,500
118 B01789 HO FUNG SHARES INVESTMENT LTD 53,904
119 B01460 BERICH BROKERAGE LTD 53,550
120 B01809 CHINA SYSTEM SECURITIES LTD 53,400
121 B01511 TAT LEE SECURITIES CO LTD 51,100
122 B01665 WINSOME STOCK CO LTD 50,250
123 B01428 HIP HING SECURITIES LTD 50,000
124 B01710 SINO-RICH SECURITIES & FUTURES LTD 50,000
125 B01324 FUNDERSTONE SECURITIES LTD 49,800
126 B01661 HERMES SECURITIES LTD 45,250
127 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 43,750
128 B01414 EVERHOT SECURITIES LTD 42,500
129 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 41,000
130 B01769 ONE CHINA SECURITIES LTD 40,650
131 B01765 PROMISING SECURITIES CO LTD 35,550
132 B01606 EWARTON SECURITIES LTD 34,900
133 B01523 EVER-LONG SECURITIES CO LTD 34,425
134 B01240 TSUN CHI YUEN SECURITIES CO LTD 34,089
135 B01209 MASON SECURITIES LTD 33,675
136 B01853 CMBC SECURITIES CO LTD 33,375
137 B01601 CSC SECURITIES (HK) LTD 32,250
138 B01247 KWAI HUNG SECURITIES CO LTD 31,750
139 B01450 DL BROKERAGE LTD 31,350
140 B01590 INTERACTIVE BROKERS HONG KONG LTD 31,050
141 C00097 ABN AMRO BANK N.V. 30,000
142 B01445 VICTORY SECURITIES CO LTD 30,000
143 B01080 VMS SECURITIES LTD 30,000
144 B01469 KAISER SECURITIES LTD 29,950
145 B01679 TAI FUNG SECURITIES LTD 29,100
146 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 28,500
147 B01659 CHEER UNION SECURITIES LTD 27,500
148 B01439 TAI TAK SECURITIES (ASIA) LTD 26,600
149 B01362 JOSPA INVESTMENT CO LTD 25,500
150 B01326 KING SUN SECURITIES LTD 25,050
151 B01524 GOLDEN HILL INVESTMENT CO LTD 25,000
152 B01761 KO'S BROTHER SECURITIES CO LTD 24,250
153 C00018 HANG SENG BANK LTD 23,755
154 B01567 PRIME SECURITIES LTD 20,750
155 B01258 CHINA POINT STOCK BROKERS LTD 20,000
156 B01489 GRAND CARTEL SECURITIES CO LTD 20,000
157 B01575 MASTER TRADEMORE SECURITIES LTD 18,900
158 B01705 HENIK SECURITIES LTD 17,750
159 B01166 KING FOOK SECURITIES CO LTD 17,750
160 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 17,500
161 B01473 SUNNY WORLD INVESTMENT LTD 17,500
162 B01433 HING WAI ALLIED SECURITIES LTD 17,000
163 B01642 KMT SECURITIES LTD 16,750
164 B01267 WINFULL SECURITIES LTD 16,550
165 B01636 BUSINESS SECURITIES LTD 15,950
166 B01415 TARZAN STOCK & SHARES LTD 15,900
167 B01566 K.K.M. SECURITIES LTD 15,750
168 B01401 MEGABASE SECURITIES LTD 15,500
169 B01660 GRANSING SECURITIES CO., LIMITED 15,000
170 B01546 WO FUNG SECURITIES CO LTD 13,750
171 B01776 AIF SECURITIES LTD 13,500
172 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 13,500
173 B01322 WATON SECURITIES INTERNATIONAL LIMITED 13,450
174 B01685 ARK SECURITIES (HONG KONG) LTD 13,330
175 B01796 SOO PEI SHAO & CO LTD 13,250
176 B01749 TANG KEE SECURITIES LTD 13,250
177 B01579 APRICOT CAPITAL (HONG KONG) LTD 13,000
178 B01607 RHB SECURITIES HONG KONG LTD 12,550
179 B01152 YU ON SECURITIES CO LTD 11,750
180 B01696 HANTEC SECURITIES CO LTD 11,500
181 B01494 AUDREY CHOW SECURITIES LTD 11,250
182 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 11,000
183 B01373 CHRISTFUND SECURITIES LTD 10,900
184 B01662 BOKHARY SECURITIES LTD 10,500
185 B01129 WOCOM SECURITIES LTD 10,500
186 B01407 WIN WONG SECURITIES LTD 10,400
187 B01725 GT CAPITAL LTD 10,250
188 B01282 CHELSEA SECURITIES LTD 10,000
189 B01246 ROCTEC SECURITIES CO LTD 10,000
190 B01173 RIFA SECURITIES LTD 9,500
191 B01698 LUEN SING SECURITIES LTD 9,000
192 B01712 WAH SANG SECURITIES LTD 9,000
193 B01535 WING YEE SECURITIES CO LTD 9,000
194 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 8,050
195 B01564 ABCI SECURITIES CO LTD 7,850
196 C00091 BANK OF SINGAPORE LTD 7,500
197 B01406 CHINA SECURITIES HOLDINGS LTD 7,500
198 B01318 OKASAN INTERNATIONAL (ASIA) LTD 7,500
199 B01376 PUBLIC SECURITIES LTD 7,500
200 B01421 ONEPLATFORM SECURITIES LTD 6,850
201 B01570 GOLDENWAY SECURITIES CO LTD 6,800
202 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 6,500
203 B01213 MONEYMORE SECURITIES LTD 6,120
204 B01788 SUNRISE SECURITIES LTD 5,600
205 B01472 SUN GROWTH SECURITIES LTD 5,550
206 B01417 CHEE TAK SECURITIES LTD 5,500
207 B01886 CNI SECURITIES GROUP LTD 5,500
208 B01280 WING FAT SECURITIES LTD 5,500
209 B01351 WING FUNG SECURITIES LTD 5,350
210 B01859 CLC SECURITIES LTD 5,250
211 B01123 HING WONG SECURITIES LTD 5,250
212 B01615 KAM FAI SECURITIES CO LTD 5,250
213 B01794 INTERCONTINENT SECURITIES CO LTD 5,000
214 B01509 UNICORN SECURITIES CO LTD 5,000
215 B01604 WANHAI SECURITIES (HK) LTD 5,000
216 B01672 WORLDWIDE BROKERAGE LTD 5,000
217 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 4,800
218 B01497 SINOPAC SECURITIES (ASIA) LTD 4,550
219 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 4,500
220 B01385 FAIRWIN BROKING LTD 4,500
221 B01599 POLARIS SECURITIES (HONG KONG) LTD 4,480
222 B01831 NERICO BROTHERS LTD 4,100
223 B01259 FAIR EAGLE SECURITIES CO LTD 4,000
224 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 4,000
225 B01702 BLACK MARBLE SECURITIES LTD 3,950
226 B01722 CTW SECURITIES LTD 3,750
227 B01266 PRIME CDEX SECURITIES LTD 3,750
228 B01290 SPS SECURITIES LTD 3,750
229 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,650
230 B01569 TANG PING KONG LTD 3,620
231 B01732 WINTECH SECURITIES LTD 3,400
232 B01743 CEPA ALLIANCE SECURITIES LTD 3,250
233 B01294 CS WEALTH SECURITIES LTD 3,250
234 B01347 CGS INTERNATIONAL SECURITIES HK LTD 3,000
235 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 3,000
236 B01588 LEI SHING HONG SECURITIES LTD 2,950
237 B01260 LAMTEX SECURITIES LTD 2,750
238 B01528 EAA SECURITIES LTD 2,500
239 B01928 ENHANCED SECURITIES LTD 2,500
240 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 2,500
241 B01866 ICBC INTERNATIONAL SECURITIES LTD 2,500
242 B01631 PLANETREE SECURITIES LTD 2,500
243 B01551 YUE XIU SECURITIES CO LTD 2,450
244 B01521 CHAN NGOK MING SECURITIES LTD 2,300
245 B01721 HUA NAN SECURITIES (HK) LTD 2,100
246 B01773 TOYO SECURITIES ASIA LTD 2,100
247 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 1,900
248 B01803 RICH BAY SECURITIES LTD 1,900
249 B01821 GETTA SECURITIES LTD 1,800
250 B01440 HOU TAK SECURITIES LTD 1,800
251 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,800
252 B01434 BEEVEST SECURITIES LTD 1,750
253 B01300 OCBC SECURITIES (HONG KONG) LTD 1,750
254 B01552 CARRIER STOCK INVESTMENT CO LTD 1,500
255 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,500
256 B01739 CHUNG LEE SECURITIES CO LTD 1,500
257 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 1,500
258 B01714 HEAD & SHOULDERS SECURITIES LTD 1,500
259 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 1,500
260 B01909 SHENG YUAN SECURITIES LTD 1,500
261 B01869 SYNERWEALTH FINANCIAL LTD 1,500
262 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,500
263 B01754 ASIA PACIFIC SECURITIES LTD 1,400
264 B01387 LUEN HING SECURITIES LTD 1,350
265 B01780 TUNG SHUN SECURITIES LTD 1,350
266 B01851 RICHE BRIGHT SECURITIES LTD 1,250
267 B01342 WAH THAI SECURITIES LTD 1,250
268 B01350 S. W. WOO & CO LTD 1,150
269 B01862 ORIENTAL WEALTH SECURITIES LTD 1,000
270 B01716 ORIENT SECURITIES LTD 1,000
271 B01403 QUEST STOCKBROKERS (HK) LTD 1,000
272 B01731 SHUN HENG SECURITIES LTD 1,000
273 B01576 SIU ON SECURITIES LTD 1,000
274 B01680 SUCCESS SECURITIES LTD 1,000
275 B01741 SINOMAX SECURITIES LTD 850
276 B01608 OPEN SECURITIES LTD 750
277 B01632 WAI FAT SECURITIES LTD 700
278 B01329 BLOOMYEARS LTD 500
279 B01404 HONG KONG STOCK LINK SECURITIES LTD 500
280 B01571 KARFORD SECURITIES LTD 500
281 B01457 MARS SECURITIES CO LTD 500
282 B01767 NEW GALA SECURITIES CO LTD 500
283 B01664 ROOFER SECURITIES LTD 500
284 B01653 WAI MAN STOCK & SHARES CO LTD 500
285 B01814 WELL LINK SECURITIES LTD 500
286 B01559 WISETRADE SECURITIES LTD 500
287 B01444 YUEXING SECURITIES COMPANY LTD 500
288 B01492 KAM WAH SECURITIES LTD 450
289 B01717 GOLDIN EQUITIES LTD 375
290 B01708 ROSA SECURITIES LTD 350
291 B01328 BAN HIN SECURITIES CO LTD 250
292 B01500 D.J. SECURITIES LTD 250
293 B01550 HUAYU SECURITIES LTD 250
294 B01556 LUK FOOK SECURITIES (HK) LTD 250
295 B01724 RAMON INVESTMENT CO LTD 250
296 B01341 TUNG TAI SECURITIES CO LTD 250
297 B01678 GLS SECURITIES LTD 200
298 B01671 AEVITAS SECURITIES LTD 150
299 B01816 CHEONG LEE SECURITIES LTD 150
300 B01141 FE SECURITIES LTD 150
301 B01501 GOLDRIDE SECURITIES LTD 150
302 B01392 TAIFAIR SECURITIES LTD 150
303 B01330 NOMURA SECURITIES (HK) LTD 75
304 B01640 BEIJING SECURITIES LTD 50
305 B01726 C.P. SECURITIES INTERNATIONAL LTD 50
306 None HONG KONG SECURITIES CLEARING CO. LTD. 1

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