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 2012-04-24

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 70,685,193
2 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 57,779,118
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 46,204,000
4 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 46,065,000
5 C00033 BANK OF CHINA (HONG KONG) LTD 32,964,547
6 B01130 BOCI SECURITIES LTD 14,003,082
7 B01686 FIRST SHANGHAI SECURITIES LTD 13,305,000
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 11,575,683
9 B01284 HANG SENG SECURITIES LTD 10,643,132
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 10,454,140
11 C00010 CITIBANK N.A. 8,462,819
12 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 7,471,663
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 7,147,121
14 B01338 EMPEROR SECURITIES LTD 5,819,122
15 C00086 BNP PARIBAS WEALTH MANAGEMENT 5,051,000
16 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,984,101
17 C00028 NANYANG COMMERCIAL BANK LTD 4,241,668
18 C00016 DBS BANK LTD 4,153,000
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,943,241
20 B01353 UOB KAY HIAN (HONG KONG) LTD 3,138,000
21 B01903 PICO ZEMAN SECURITIES (HK) LTD 2,989,000
22 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,661,029
23 C00093 BNP PARIBAS 2,604,313
24 B01610 KGI ASIA LTD 2,111,374
25 B01183 CHONG HING SECURITIES LTD 2,058,435
26 B01727 ICBC (ASIA) SECURITIES LTD 2,014,133
27 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,845,000
28 B01584 CHIEF SECURITIES LTD 1,728,498
29 B01773 TOYO SECURITIES ASIA LTD 1,673,000
30 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,610,181
31 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,553,546
32 B01324 FUNDERSTONE SECURITIES LTD 1,538,666
33 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,537,854
34 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,460,000
35 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,448,171
36 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,394,000
37 B01778 UNITED WORLD ONLINE LTD 1,380,049
38 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,362,335
39 B01213 MONEYMORE SECURITIES LTD 1,340,000
40 B01843 TELECOM KING SECURITIES LTD 1,220,122
41 C00091 BANK OF SINGAPORE LTD 1,189,000
42 B01118 EAST ASIA SECURITIES CO LTD 1,183,022
43 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,165,000
44 B01289 SOUTH CHINA SECURITIES LTD 1,137,026
45 B01514 KARL-THOMSON SECURITIES CO LTD 1,090,122
46 B01724 RAMON INVESTMENT CO LTD 1,087,000
47 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,010,049
48 C00074 DEUTSCHE BANK AG 1,008,197
49 B01275 SANFULL SECURITIES LTD 984,000
50 B01740 WIN SECURITIES LTD 977,000
51 B01769 ONE CHINA SECURITIES LTD 940,742
52 C00037 SHANGHAI COMMERCIAL BANK LTD 879,778
53 B01590 INTERACTIVE BROKERS HONG KONG LTD 866,000
54 B01695 DAH SING SECURITIES LTD 825,345
55 C00015 DBS BANK (HONG KONG) LTD 806,123
56 B01599 POLARIS SECURITIES (HONG KONG) LTD 691,000
57 B01330 NOMURA SECURITIES (HK) LTD 685,582
58 B01137 CHOW SANG SANG SECURITIES LTD 679,097
59 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 671,000
60 B01905 SDICS INTERNATIONAL SECURITIES (HONG 656,024
61 B01661 HERMES SECURITIES LTD 640,000
62 B01625 METRO CAPITAL SECURITIES LTD 640,000
63 B01762 DBS VICKERS (HONG KONG) LTD 596,513
64 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 579,005
65 B01460 BERICH BROKERAGE LTD 536,000
66 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 512,000
67 C00048 CHIYU BANKING CORPORATION LTD 480,076
68 B01423 PRUDENTIAL BROKERAGE LTD 427,249
69 B01253 STOCKWELL SECURITIES LTD 400,000
70 B01119 CELESTIAL SECURITIES LTD 368,244
71 B01563 XINKONG INTERNATIONAL SECURITIES LTD 357,000
72 B01813 CCB INTERNATIONAL SECURITIES LTD 345,000
73 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 335,000
74 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 330,000
75 B01298 GET NICE SECURITIES LTD 326,000
76 B01184 QUAM SECURITIES LTD 314,000
77 B01407 WIN WONG SECURITIES LTD 308,000
78 B01604 WANHAI SECURITIES (HK) LTD 300,000
79 B01842 BOCOM INTERNATIONAL SECURITIES LTD 291,024
80 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 283,000
81 B01209 MASON SECURITIES LTD 276,028
82 B01543 KWONG FAT HONG (SECURITIES) LTD 260,000
83 C00088 CHINA MERCHANTS BANK CO LTD 259,000
84 B01264 MIB SECURITIES (HONG KONG) LTD 250,000
85 B01340 LEHIN SECURITIES LTD 243,539
86 C00065 HSBC PRIVATE BANK (SUISSE) SA 233,000
87 B01267 WINFULL SECURITIES LTD 232,000
88 C00036 CHINA CONSTRUCTION BANK (ASIA) 213,245
89 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 207,000
90 B01224 MERRILL LYNCH FAR EAST LTD 200,001
91 B01615 KAM FAI SECURITIES CO LTD 200,000
92 B01818 I-ACCESS INVESTORS LTD 194,033
93 B01511 TAT LEE SECURITIES CO LTD 182,000
94 B01921 GONG PING SECURITIES LTD 172,000
95 B01673 FULBRIGHT SECURITIES LTD 171,024
96 B01389 ZHONGRONG PT SECURITIES LTD 160,000
97 B01258 CHINA POINT STOCK BROKERS LTD 150,024
98 B01166 KING FOOK SECURITIES CO LTD 150,000
99 B01473 SUNNY WORLD INVESTMENT LTD 150,000
100 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 149,610
101 B01559 WISETRADE SECURITIES LTD 130,000
102 B01438 KINGSTON SECURITIES LTD 125,048
103 B01346 CHINA PACIFIC SECURITIES LTD 120,000
104 B01633 ENLIGHTEN SECURITIES LTD 120,000
105 B01401 MEGABASE SECURITIES LTD 118,000
106 C00097 ABN AMRO BANK N.V. 117,000
107 B01585 SINO GRADE SECURITIES LTD 116,000
108 B01765 PROMISING SECURITIES CO LTD 111,024
109 B01217 TAIPING SECURITIES (HK) CO LTD 110,003
110 B01753 FORTUNE (HK) SECURITIES LTD 110,000
111 B01664 ROOFER SECURITIES LTD 109,000
112 B01470 HUNG SING SECURITIES LTD 104,000
113 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 102,000
114 B01272 FB SECURITIES (HONG KONG) LTD 100,199
115 B01292 ALPHA SECURITIES CO LTD 100,000
116 B01123 HING WONG SECURITIES LTD 100,000
117 B01857 KAISA FINANCIAL GROUP CO LTD 100,000
118 B01627 SDHG INTERNATIONAL SECURITIES LTD 100,000
119 B01680 SUCCESS SECURITIES LTD 100,000
120 B01665 WINSOME STOCK CO LTD 100,000
121 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 98,000
122 B01347 CGS INTERNATIONAL SECURITIES HK LTD 96,000
123 B01494 AUDREY CHOW SECURITIES LTD 95,000
124 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 90,000
125 B01427 TSE'S SECURITIES LTD 90,000
126 B01546 WO FUNG SECURITIES CO LTD 85,024
127 B01445 VICTORY SECURITIES CO LTD 80,000
128 B01220 WING ON CHEONG SECURITIES CO LTD 80,000
129 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 78,000
130 B01700 REALINK FINANCIAL TRADE LTD 74,073
131 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 70,000
132 B01212 HENYEP SECURITIES LTD 70,000
133 C00003 THE BANK OF EAST ASIA LTD 68,048
134 B01761 KO'S BROTHER SECURITIES CO LTD 65,000
135 B01676 TAI SHING STOCK INVESTMENT CO LTD 65,000
136 B01356 DELTA ASIA SECURITIES LTD 64,002
137 B01662 BOKHARY SECURITIES LTD 60,000
138 B01547 KWOK HING SECURITIES LTD 60,000
139 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 60,000
140 B01679 TAI FUNG SECURITIES LTD 60,000
141 B01862 ORIENTAL WEALTH SECURITIES LTD 57,000
142 B01450 DL BROKERAGE LTD 52,000
143 B01722 CTW SECURITIES LTD 50,000
144 B01444 YUEXING SECURITIES COMPANY LTD 50,000
145 B01802 REDFORD SECURITIES LTD 46,000
146 B01376 PUBLIC SECURITIES LTD 41,000
147 B01373 CHRISTFUND SECURITIES LTD 40,000
148 B01601 CSC SECURITIES (HK) LTD 40,000
149 B01414 EVERHOT SECURITIES LTD 40,000
150 B01570 GOLDENWAY SECURITIES CO LTD 40,000
151 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 40,000
152 B01425 WELLFULL SECURITIES CO LTD 40,000
153 B01685 ARK SECURITIES (HONG KONG) LTD 39,000
154 B01455 NATIONAL RESOURCES SECURITIES LTD 38,000
155 B01649 CINDA INTERNATIONAL SECURITIES LTD 36,000
156 B01732 WINTECH SECURITIES LTD 36,000
157 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 35,000
158 B01607 RHB SECURITIES HONG KONG LTD 34,000
159 B01290 SPS SECURITIES LTD 34,000
160 B01173 RIFA SECURITIES LTD 32,000
161 B01705 HENIK SECURITIES LTD 31,000
162 B01743 CEPA ALLIANCE SECURITIES LTD 30,000
163 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 30,000
164 B01525 KEE CHEONG SECURITIES CO LTD 30,000
165 B01638 KILMOREY SECURITIES LTD 30,000
166 B01127 REORIENT FINANCIAL MARKETS LTD 30,000
167 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 30,000
168 B01150 MTF SECURITIES LTD 29,024
169 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 29,000
170 B01294 CS WEALTH SECURITIES LTD 27,000
171 B01885 HAFOO SECURITIES LTD 27,000
172 B01789 HO FUNG SHARES INVESTMENT LTD 23,157
173 B01678 GLS SECURITIES LTD 23,024
174 C00018 HANG SENG BANK LTD 21,711
175 B01240 TSUN CHI YUEN SECURITIES CO LTD 20,903
176 B01853 CMBC SECURITIES CO LTD 20,123
177 B01252 CORPORATE BROKERS LTD 20,002
178 B01776 AIF SECURITIES LTD 20,000
179 B01728 AJ SECURITIES LTD 20,000
180 B01579 APRICOT CAPITAL (HONG KONG) LTD 20,000
181 B01277 BRADBURY SECURITIES LTD 20,000
182 B01519 GOOD HARVEST SECURITIES CO LTD 20,000
183 B01439 TAI TAK SECURITIES (ASIA) LTD 20,000
184 B01535 WING YEE SECURITIES CO LTD 20,000
185 B01426 YEE FAT SECURITIES CO LTD 20,000
186 B01169 PUBLIC FINANCIAL SECURITIES LTD 16,024
187 B01540 UPBEST SECURITIES CO LTD 15,122
188 B01416 VC BROKERAGE LTD 12,098
189 B01666 GLORY SUN SECURITIES LTD 12,000
190 B01653 WAI MAN STOCK & SHARES CO LTD 12,000
191 B01749 TANG KEE SECURITIES LTD 11,024
192 B01716 ORIENT SECURITIES LTD 10,122
193 B01406 CHINA SECURITIES HOLDINGS LTD 10,001
194 B01564 ABCI SECURITIES CO LTD 10,000
195 B01328 BAN HIN SECURITIES CO LTD 10,000
196 B01901 CMB INTERNATIONAL SECURITIES LTD 10,000
197 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 10,000
198 B01827 IBTS ASIA (HK) LTD 10,000
199 B01699 MASTERLINK SECURITIES (HONG KONG) 10,000
200 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 10,000
201 B01341 TUNG TAI SECURITIES CO LTD 10,000
202 B01509 UNICORN SECURITIES CO LTD 10,000
203 B01129 WOCOM SECURITIES LTD 10,000
204 B01181 FOSUN INTERNATIONAL SECURITIES LTD 8,000
205 B01659 CHEER UNION SECURITIES LTD 6,000
206 B01875 GUODU SECURITIES (HONG KONG) LTD 6,000
207 B01651 MING HON SECURITIES LTD 6,000
208 B01443 YING WAH SECURITIES CO LTD 6,000
209 B01362 JOSPA INVESTMENT CO LTD 5,122
210 B01433 HING WAI ALLIED SECURITIES LTD 5,000
211 B01796 SOO PEI SHAO & CO LTD 5,000
212 B01410 WINGS SECURITIES (HK) LTD 5,000
213 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 4,000
214 B01552 CARRIER STOCK INVESTMENT CO LTD 3,000
215 B01801 KIN FUNG STOCK CO LTD 3,000
216 B01803 RICH BAY SECURITIES LTD 3,000
217 B01351 WING FUNG SECURITIES LTD 3,000
218 B01280 WING FAT SECURITIES LTD 2,073
219 B01848 CATHAY SECURITIES (HONG KONG) LTD 2,000
220 B01859 CLC SECURITIES LTD 2,000
221 B01725 GT CAPITAL LTD 2,000
222 B01247 KWAI HUNG SECURITIES CO LTD 2,000
223 B01343 CELETIO INVESTMENTS LTD 1,000
224 B01631 PLANETREE SECURITIES LTD 1,000
225 B01876 WATERLAND SECURITIES (HK) CO LTD 1,000
226 B01323 DEUTSCHE SECURITIES ASIA LTD 667
227 C00041 OCBC BANK (HONG KONG) LTD 620
228 B01481 NEW REGION SECURITIES CO LTD 293
229 B01329 BLOOMYEARS LTD 122
230 None HONG KONG SECURITIES CLEARING CO. LTD. 88
231 B01710 SINO-RICH SECURITIES & FUTURES LTD 73
232 B01556 LUK FOOK SECURITIES (HK) LTD 49
233 B01588 LEI SHING HONG SECURITIES LTD 48
234 B01199 HANG TUNG SECURITIES LTD 24
235 B01403 QUEST STOCKBROKERS (HK) LTD 24
236 B01790 YIELDFUL SECURITIES LTD 24

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