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 2012-05-30

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 64,610,972
2 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 60,579,118
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 46,237,000
4 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 43,302,000
5 C00033 BANK OF CHINA (HONG KONG) LTD 35,838,547
6 B01130 BOCI SECURITIES LTD 15,222,082
7 B01284 HANG SENG SECURITIES LTD 11,072,132
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 10,055,140
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9,372,683
10 C00010 CITIBANK N.A. 8,687,502
11 B01345 PHILLIP SECURITIES (HONG KONG) LTD 7,782,121
12 B01686 FIRST SHANGHAI SECURITIES LTD 7,595,000
13 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 7,177,663
14 C00028 NANYANG COMMERCIAL BANK LTD 5,429,668
15 B01338 EMPEROR SECURITIES LTD 5,079,122
16 C00086 BNP PARIBAS WEALTH MANAGEMENT 5,051,000
17 C00016 DBS BANK LTD 4,003,000
18 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,999,101
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,963,241
20 B01903 PICO ZEMAN SECURITIES (HK) LTD 3,498,000
21 B01353 UOB KAY HIAN (HONG KONG) LTD 3,303,000
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,191,171
23 B01584 CHIEF SECURITIES LTD 3,166,498
24 B01664 ROOFER SECURITIES LTD 2,700,000
25 C00093 BNP PARIBAS 2,664,313
26 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,581,029
27 B01183 CHONG HING SECURITIES LTD 2,380,435
28 B01727 ICBC (ASIA) SECURITIES LTD 2,318,133
29 B01610 KGI ASIA LTD 2,021,374
30 B01213 MONEYMORE SECURITIES LTD 1,946,000
31 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,921,000
32 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,795,181
33 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,739,042
34 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,678,854
35 B01275 SANFULL SECURITIES LTD 1,666,000
36 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,655,546
37 B01324 FUNDERSTONE SECURITIES LTD 1,572,666
38 B01773 TOYO SECURITIES ASIA LTD 1,512,000
39 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,460,000
40 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,394,000
41 B01778 UNITED WORLD ONLINE LTD 1,363,049
42 C00091 BANK OF SINGAPORE LTD 1,303,000
43 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,300,049
44 B01695 DAH SING SECURITIES LTD 1,245,345
45 B01514 KARL-THOMSON SECURITIES CO LTD 1,230,122
46 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,165,000
47 B01118 EAST ASIA SECURITIES CO LTD 1,153,022
48 B01724 RAMON INVESTMENT CO LTD 1,087,000
49 B01625 METRO CAPITAL SECURITIES LTD 1,040,000
50 C00074 DEUTSCHE BANK AG 1,008,197
51 C00037 SHANGHAI COMMERCIAL BANK LTD 1,007,754
52 B01740 WIN SECURITIES LTD 899,000
53 C00048 CHIYU BANKING CORPORATION LTD 889,076
54 B01590 INTERACTIVE BROKERS HONG KONG LTD 866,000
55 C00015 DBS BANK (HONG KONG) LTD 821,123
56 B01460 BERICH BROKERAGE LTD 726,000
57 B01330 NOMURA SECURITIES (HK) LTD 685,582
58 B01599 POLARIS SECURITIES (HONG KONG) LTD 684,000
59 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 671,000
60 B01762 DBS VICKERS (HONG KONG) LTD 659,513
61 B01905 SDICS INTERNATIONAL SECURITIES (HONG 656,024
62 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 653,005
63 B01289 SOUTH CHINA SECURITIES LTD 637,026
64 B01661 HERMES SECURITIES LTD 580,000
65 B01137 CHOW SANG SANG SECURITIES LTD 549,097
66 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 512,000
67 B01563 XINKONG INTERNATIONAL SECURITIES LTD 491,000
68 B01769 ONE CHINA SECURITIES LTD 460,645
69 B01423 PRUDENTIAL BROKERAGE LTD 447,249
70 B01119 CELESTIAL SECURITIES LTD 428,244
71 C00088 CHINA MERCHANTS BANK CO LTD 424,000
72 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 415,000
73 B01876 WATERLAND SECURITIES (HK) CO LTD 401,000
74 B01184 QUAM SECURITIES LTD 394,000
75 B01264 MIB SECURITIES (HONG KONG) LTD 371,000
76 B01298 GET NICE SECURITIES LTD 358,000
77 B01559 WISETRADE SECURITIES LTD 350,000
78 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 330,000
79 B01813 CCB INTERNATIONAL SECURITIES LTD 325,000
80 B01842 BOCOM INTERNATIONAL SECURITIES LTD 321,024
81 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 304,000
82 B01604 WANHAI SECURITIES (HK) LTD 300,000
83 C00036 CHINA CONSTRUCTION BANK (ASIA) 294,245
84 B01166 KING FOOK SECURITIES CO LTD 260,000
85 B01543 KWONG FAT HONG (SECURITIES) LTD 260,000
86 B01918 REALORD ASIA PACIFIC SECURITIES LTD 260,000
87 B01551 YUE XIU SECURITIES CO LTD 260,000
88 B01818 I-ACCESS INVESTORS LTD 249,033
89 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 248,000
90 B01407 WIN WONG SECURITIES LTD 243,000
91 B01209 MASON SECURITIES LTD 242,028
92 C00065 HSBC PRIVATE BANK (SUISSE) SA 233,000
93 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 232,000
94 B01511 TAT LEE SECURITIES CO LTD 232,000
95 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 229,000
96 B01267 WINFULL SECURITIES LTD 222,000
97 B01585 SINO GRADE SECURITIES LTD 216,000
98 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 207,000
99 B01843 TELECOM KING SECURITIES LTD 178,122
100 B01224 MERRILL LYNCH FAR EAST LTD 171,001
101 B01438 KINGSTON SECURITIES LTD 155,048
102 B01258 CHINA POINT STOCK BROKERS LTD 150,024
103 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 149,610
104 B01340 LEHIN SECURITIES LTD 143,539
105 B01765 PROMISING SECURITIES CO LTD 141,024
106 B01272 FB SECURITIES (HONG KONG) LTD 140,199
107 B01761 KO'S BROTHER SECURITIES CO LTD 135,000
108 B01633 ENLIGHTEN SECURITIES LTD 130,000
109 B01665 WINSOME STOCK CO LTD 130,000
110 B01389 ZHONGRONG PT SECURITIES LTD 130,000
111 B01346 CHINA PACIFIC SECURITIES LTD 120,000
112 B01627 SDHG INTERNATIONAL SECURITIES LTD 120,000
113 B01401 MEGABASE SECURITIES LTD 118,000
114 C00097 ABN AMRO BANK N.V. 117,000
115 B01753 FORTUNE (HK) SECURITIES LTD 110,000
116 B01546 WO FUNG SECURITIES CO LTD 104,024
117 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 102,000
118 B01292 ALPHA SECURITIES CO LTD 100,000
119 B01230 GAOYU SECURITIES LIMITED 100,000
120 B01421 ONEPLATFORM SECURITIES LTD 100,000
121 B01253 STOCKWELL SECURITIES LTD 100,000
122 B01680 SUCCESS SECURITIES LTD 100,000
123 B01347 CGS INTERNATIONAL SECURITIES HK LTD 96,000
124 B01494 AUDREY CHOW SECURITIES LTD 95,000
125 B01700 REALINK FINANCIAL TRADE LTD 94,073
126 B01601 CSC SECURITIES (HK) LTD 90,000
127 B01427 TSE'S SECURITIES LTD 85,000
128 B01217 TAIPING SECURITIES (HK) CO LTD 80,003
129 B01220 WING ON CHEONG SECURITIES CO LTD 80,000
130 C00003 THE BANK OF EAST ASIA LTD 78,048
131 B01921 GONG PING SECURITIES LTD 78,000
132 B01455 NATIONAL RESOURCES SECURITIES LTD 78,000
133 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 71,000
134 B01212 HENYEP SECURITIES LTD 70,000
135 B01676 TAI SHING STOCK INVESTMENT CO LTD 65,000
136 B01356 DELTA ASIA SECURITIES LTD 64,002
137 B01470 HUNG SING SECURITIES LTD 64,000
138 B01247 KWAI HUNG SECURITIES CO LTD 62,000
139 B01564 ABCI SECURITIES CO LTD 60,000
140 B01662 BOKHARY SECURITIES LTD 60,000
141 B01547 KWOK HING SECURITIES LTD 60,000
142 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 60,000
143 B01679 TAI FUNG SECURITIES LTD 60,000
144 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 59,000
145 B01862 ORIENTAL WEALTH SECURITIES LTD 57,000
146 B01673 FULBRIGHT SECURITIES LTD 56,024
147 B01450 DL BROKERAGE LTD 52,000
148 B01722 CTW SECURITIES LTD 50,000
149 B01510 ORIENTAL PATRON SECURITIES LTD 50,000
150 B01473 SUNNY WORLD INVESTMENT LTD 50,000
151 B01445 VICTORY SECURITIES CO LTD 50,000
152 B01425 WELLFULL SECURITIES CO LTD 50,000
153 B01444 YUEXING SECURITIES COMPANY LTD 50,000
154 C00018 HANG SENG BANK LTD 47,322
155 B01802 REDFORD SECURITIES LTD 46,000
156 B01294 CS WEALTH SECURITIES LTD 42,000
157 B01376 PUBLIC SECURITIES LTD 41,000
158 B01414 EVERHOT SECURITIES LTD 40,000
159 B01570 GOLDENWAY SECURITIES CO LTD 40,000
160 B01685 ARK SECURITIES (HONG KONG) LTD 39,000
161 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 39,000
162 B01732 WINTECH SECURITIES LTD 36,000
163 B01607 RHB SECURITIES HONG KONG LTD 34,000
164 B01290 SPS SECURITIES LTD 34,000
165 B01699 MASTERLINK SECURITIES (HONG KONG) 33,000
166 B01666 GLORY SUN SECURITIES LTD 32,000
167 B01173 RIFA SECURITIES LTD 32,000
168 B01169 PUBLIC FINANCIAL SECURITIES LTD 31,024
169 B01705 HENIK SECURITIES LTD 31,000
170 B01853 CMBC SECURITIES CO LTD 30,464
171 B01743 CEPA ALLIANCE SECURITIES LTD 30,000
172 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 30,000
173 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 30,000
174 B01525 KEE CHEONG SECURITIES CO LTD 30,000
175 B01127 REORIENT FINANCIAL MARKETS LTD 30,000
176 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 30,000
177 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 30,000
178 B01150 MTF SECURITIES LTD 29,024
179 B01885 HAFOO SECURITIES LTD 27,000
180 B01540 UPBEST SECURITIES CO LTD 25,122
181 B01789 HO FUNG SHARES INVESTMENT LTD 23,157
182 B01678 GLS SECURITIES LTD 23,024
183 B01252 CORPORATE BROKERS LTD 20,002
184 B01776 AIF SECURITIES LTD 20,000
185 B01728 AJ SECURITIES LTD 20,000
186 B01277 BRADBURY SECURITIES LTD 20,000
187 B01373 CHRISTFUND SECURITIES LTD 20,000
188 B01519 GOOD HARVEST SECURITIES CO LTD 20,000
189 B01260 LAMTEX SECURITIES LTD 20,000
190 B01472 SUN GROWTH SECURITIES LTD 20,000
191 B01439 TAI TAK SECURITIES (ASIA) LTD 20,000
192 B01535 WING YEE SECURITIES CO LTD 20,000
193 B01426 YEE FAT SECURITIES CO LTD 20,000
194 B01433 HING WAI ALLIED SECURITIES LTD 15,000
195 B01659 CHEER UNION SECURITIES LTD 14,000
196 B01416 VC BROKERAGE LTD 12,098
197 B01749 TANG KEE SECURITIES LTD 11,024
198 B01716 ORIENT SECURITIES LTD 10,122
199 B01406 CHINA SECURITIES HOLDINGS LTD 10,001
200 B01328 BAN HIN SECURITIES CO LTD 10,000
201 B01901 CMB INTERNATIONAL SECURITIES LTD 10,000
202 B01827 IBTS ASIA (HK) LTD 10,000
203 B01469 KAISER SECURITIES LTD 10,000
204 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 10,000
205 B01341 TUNG TAI SECURITIES CO LTD 10,000
206 B01509 UNICORN SECURITIES CO LTD 10,000
207 B01129 WOCOM SECURITIES LTD 10,000
208 B01443 YING WAH SECURITIES CO LTD 10,000
209 B01181 FOSUN INTERNATIONAL SECURITIES LTD 8,000
210 B01649 CINDA INTERNATIONAL SECURITIES LTD 7,000
211 B01875 GUODU SECURITIES (HONG KONG) LTD 6,000
212 B01651 MING HON SECURITIES LTD 6,000
213 B01362 JOSPA INVESTMENT CO LTD 5,122
214 B01796 SOO PEI SHAO & CO LTD 5,000
215 B01410 WINGS SECURITIES (HK) LTD 5,000
216 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 4,000
217 B01552 CARRIER STOCK INVESTMENT CO LTD 3,000
218 B01801 KIN FUNG STOCK CO LTD 3,000
219 B01803 RICH BAY SECURITIES LTD 3,000
220 B01351 WING FUNG SECURITIES LTD 3,000
221 B01280 WING FAT SECURITIES LTD 2,073
222 B01848 CATHAY SECURITIES (HONG KONG) LTD 2,000
223 B01859 CLC SECURITIES LTD 2,000
224 B01725 GT CAPITAL LTD 2,000
225 B01631 PLANETREE SECURITIES LTD 1,000
226 B01240 TSUN CHI YUEN SECURITIES CO LTD 903
227 B01323 DEUTSCHE SECURITIES ASIA LTD 667
228 C00041 OCBC BANK (HONG KONG) LTD 620
229 B01481 NEW REGION SECURITIES CO LTD 293
230 B01329 BLOOMYEARS LTD 122
231 None HONG KONG SECURITIES CLEARING CO. LTD. 88
232 B01710 SINO-RICH SECURITIES & FUTURES LTD 73
233 B01556 LUK FOOK SECURITIES (HK) LTD 49
234 B01588 LEI SHING HONG SECURITIES LTD 48
235 B01199 HANG TUNG SECURITIES LTD 24
236 B01403 QUEST STOCKBROKERS (HK) LTD 24
237 B01790 YIELDFUL SECURITIES LTD 24

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